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Heineken Holding N.V.Heineken Holding N.V.Heineken Holding N.V.

Heineken Holding N.V.

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以下是包含Heineken Holding N.V.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
111.64 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
71.76 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
61.85 M USD0.04%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
31.34 M USD0.05%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
24.42 M USD0.09%BlackRock, Inc.被动总市场0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
18.91 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
SCHFSchwab International Equity ETF
17.18 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.6 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
16.71 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
HEDJWisdomTree Europe Hedged Equity Fund
13.82 M USD0.81%WisdomTree, Inc.被动总市场0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
IXUSiShares Core MSCI Total International Stock ETF
11.92 M USD0.02%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
CEUGiShares Core MSCI EMU UCITS ETF11.08 M USD0.14%BlackRock, Inc.被动总市场0.12%841.11 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.08 M USD0.14%BlackRock, Inc.被动总市场0.12%6.2 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.08 M USD0.14%BlackRock, Inc.被动总市场0.15%619.05 M USD10.520 USD−0.85%19.00+61.41%
EZUiShares MSCI Eurozone ETF
11.08 M USD0.13%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
FNDFSchwab Fundamental International Equity ETF
10.9 M USD0.06%The Charles Schwab Corp.被动大盘0.25%18.16 B USD43.65 USD+1.56%1.22+61.53%
FPAGFPA Global Equity ETF
10.18 M USD3.75%First Pacific Advisors LP活跃总市场0.49%270.32 M USD35.50 USD+2.12%1.33+73.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.11 M USD0.07%BlackRock, Inc.被动总市场0.12%14.64 B USD7,841 GBX−0.46%1.07+43.02%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.6 M USD0.08%BlackRock, Inc.被动总市场0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF9.6 M USD0.08%BlackRock, Inc.被动总市场0.12%11.26 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.6 M USD0.08%BlackRock, Inc.被动总市场0.15%30.43 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.6 M USD0.08%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.36 M USD0.06%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.36 M USD0.06%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.36 M USD0.06%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.28 M USD0.13%UBS Group AG被动总市场0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.28 M USD0.13%UBS Group AG被动总市场0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.28 M USD0.13%UBS Group AG被动总市场0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.28 M USD0.13%UBS Group AG被动总市场0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.28 M USD0.13%UBS Group AG被动总市场0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.28 M USD0.13%UBS Group AG被动总市场0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
8.92 M USD0.85%BlackRock, Inc.被动总市场0.25%1.17 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
8.92 M USD0.85%BlackRock, Inc.被动总市场0.25%1.09 B USD5.9300 EUR−1.12%1.22+3.33%
IDEViShares Core MSCI International Developed Markets ETF
8.45 M USD0.04%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.76 M USD0.17%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
BINVBrandes International ETF
7.34 M USD2.26%Brandes Worldwide Holdings LP活跃总市场0.70%324.39 M USD38.58 USD+1.55%0.47+28.89%
SPDWSPDR Portfolio Developed World ex-US ETF
7.28 M USD0.02%State Street Corp.被动总市场0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.8 M USD0.31%WisdomTree, Inc.被动总市场0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.46 M USD0.06%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
6.46 M USD0.06%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
BBEUJPMorgan BetaBuilders Europe ETF
5.99 M USD0.08%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
DJMCiShares EURO STOXX Mid UCITS ETF5.98 M USD1.07%BlackRock, Inc.被动中盘0.40%562.04 M USD6,715 GBX−0.75%0.55+42.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.55 M USD0.07%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.55 M USD0.07%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.55 M USD0.07%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.23 M USD0.07%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.23 M USD0.07%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.87 M USD0.74%BlackRock, Inc.被动必需消费品0.18%657.53 M USD5.797 EUR+2.22%0.45+1.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.47 M USD0.08%BlackRock, Inc.被动总市场0.14%4.98 B USD8.272 GBP−0.36%1.06+43.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.47 M USD0.08%BlackRock, Inc.被动总市场0.12%517.85 M USD6.911 GBP−0.53%2.70+43.98%
IEURiShares Core MSCI Europe ETF
4.3 M USD0.07%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.23 M USD1.59%BlackRock, Inc.被动必需消费品0.46%262.86 M USD62.96 EUR+2.22%0.64−13.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.13 M USD0.04%BlackRock, Inc.被动总市场0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
4.13 M USD0.04%BlackRock, Inc.被动总市场0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.71 M USD0.13%Deutsche Bank AG被动总市场0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.71 M USD0.13%Deutsche Bank AG被动总市场0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.71 M USD0.13%Deutsche Bank AG被动总市场0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.71 M USD0.13%Deutsche Bank AG被动总市场0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.71 M USD0.13%Deutsche Bank AG被动总市场0.15%1.32 M USD8.738 EUR−0.65%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.68 M USD0.04%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.67 M USD0.12%BlackRock, Inc.被动总市场0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.66 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.66 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
SWLHSPDR MSCI World UCITS ETF3.39 M USD0.02%State Street Corp.被动总市场0.17%259.81 M USD14.078 GBP−1.35%0.94+14.39%
SPPWSPDR MSCI World UCITS ETF
3.39 M USD0.02%State Street Corp.被动总市场0.17%15.03 B USD39.521 EUR−0.97%0.81+48.95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.39 M USD0.02%State Street Corp.被动总市场0.17%692.94 M USD14.0030 EUR−1.27%1.10+12.29%
EWNiShares MSCI Netherlands ETF
3.34 M USD1.20%BlackRock, Inc.被动总市场0.50%276.84 M USD55.92 USD+0.72%0.81+53.96%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.31 M USD0.14%BlackRock, Inc.被动主题0.12%769.75 M USD7.045 GBP−0.86%1.67+52.57%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.31 M USD0.14%BlackRock, Inc.被动主题0.12%1.52 B USD8.415 GBP−0.91%2.86+52.46%
ZEABMO MSCI EAFE Index ETF
3.23 M USD0.04%Bank of Montreal被动总市场0.28%7.68 B USD27.54 CAD+1.59%1.41+58.58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.94 M USD0.06%Deutsche Bank AG被动总市场0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.94 M USD0.06%Deutsche Bank AG被动总市场0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.88 M USD0.19%WisdomTree, Inc.被动总市场0.43%2.32 M USD2,022.0 GBX−0.39%4.35+8.25%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.85 M USD0.52%BlackRock, Inc.被动中盘0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.12%BlackRock, Inc.被动总市场0.25%2.28 B USD11.008 EUR+0.24%0.08+53.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.12%BlackRock, Inc.被动总市场0.25%76.15 M USD7.032 EUR+0.04%0.08+54.00%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
FENIFidelity Enhanced International ETF
2.69 M USD0.05%FMR LLC活跃总市场0.28%4.97 B USD34.82 USD+1.28%1.62+65.30%
IQDGWisdomTree International Quality Dividend Growth Fund
2.24 M USD0.32%WisdomTree, Inc.被动总市场0.42%713.89 M USD39.28 USD+1.63%0.57+34.83%
JIVEJPMorgan International Value ETF
2.16 M USD0.24%JPMorgan Chase & Co.活跃总市场0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.12 M USD0.62%CI Financial Corp.被动总市场0.76%133.96 M USD32.58 CAD+1.34%1.19+41.09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.12 M USD0.62%CI Financial Corp.被动总市场0.76%123.1 M USD35.19 CAD+1.30%3.66+29.34%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.1 M USD0.05%BNP Paribas SA被动总市场0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.94 M USD0.06%BlackRock, Inc.被动总市场0.12%662.87 M USD7.892 EUR−0.47%0.67+48.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.94 M USD0.06%BlackRock, Inc.被动总市场0.12%2.82 B USD8.914 EUR−0.47%2.12+47.90%
ACWXiShares MSCI ACWI ex U.S. ETF
1.94 M USD0.03%BlackRock, Inc.被动总市场0.32%7.1 B USD64.71 USD+1.00%1.66+52.36%
ZLIBMO Low Volatility International Equity ETF
1.92 M USD1.00%Bank of Montreal活跃大盘0.47%189.17 M USD28.96 CAD+1.69%3.50+41.72%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.84 M USD0.07%SAS Rue la Boétie被动总市场0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.84 M USD0.07%SAS Rue la Boétie被动总市场0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
KXIiShares Global Consumer Staples ETF
1.84 M USD0.21%BlackRock, Inc.被动必需消费品0.39%869.23 M USD65.01 USD+1.48%0.92+15.09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.76 M USD0.04%Deutsche Bank AG被动总市场0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.76 M USD0.04%Deutsche Bank AG被动总市场0.15%184.49 M USD9.517 EUR−0.20%4.06—
IVLUiShares MSCI Intl Value Factor ETF
1.72 M USD0.06%BlackRock, Inc.被动总市场0.30%2.79 B USD36.00 USD+1.90%0.85+73.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.71 M USD0.03%BlackRock, Inc.被动总市场0.31%4.48 B USD6.360 GBP−0.50%0.85+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.71 M USD0.03%BlackRock, Inc.被动总市场0.12%2.02 B USD8.327 EUR−0.05%0.45+36.27%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.71 M USD0.21%Deutsche Bank AG被动必需消费品0.25%820.63 M USD44.505 EUR+1.26%0.68+3.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.13 B USD41.81 CAD+1.47%0.84+47.38%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.64 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
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