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ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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持有ABN AMRO Bank N.V. Depositary receipts股票的ETF

以下是包含ABN AMRO Bank N.V. Depositary receipts股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资AB2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
214.31 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
FDVVFidelity High Dividend ETF
164.64 M USD2.32%FMR LLC被动高股息率0.16%7.09 B USD55.41 USD−0.27%0.82+78.90%
VEAVanguard FTSE Developed Markets ETF
135.61 M USD0.06%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
123.3 M USD0.08%BlackRock, Inc.被动总市场0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR77.7 M USD6.15%BlackRock, Inc.被动高股息率0.40%1.27 B USD1,934.6 GBX+0.08%0.04+56.18%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68.65 M USD1.86%BlackRock, Inc.被动高股息率0.46%3.7 B USD32.070 EUR−0.25%0.10+36.10%
EFAiShares MSCI EAFE ETF
63.31 M USD0.09%BlackRock, Inc.被动总市场0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
54.51 M USD1.59%SAS Rue la Boétie被动财务指标0.30%3.43 B USD280.140 EUR−0.35%0.09+229.51%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD54.14 M USD0.60%BNP Paribas SA被动大盘0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
54.14 M USD0.60%BNP Paribas SA被动大盘0.15%1.32 B USD21.4960 EUR−0.23%0.18+72.99%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
54.14 M USD0.60%BNP Paribas SA被动大盘0.15%272.2 M USD24.1779 USD−0.12%0.14+86.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
54.14 M USD0.60%BNP Paribas SA被动大盘0.15%3.99 B USD28.4464 EUR−0.26%0.28+53.40%
DFIVDimensional International Value ETF
53.22 M USD0.38%Dimensional Holdings, Inc.活跃总市场0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
EFViShares MSCI EAFE Value ETF
50.73 M USD0.19%BlackRock, Inc.被动总市场0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
VGKVanguard FTSE Europe ETF
36.09 M USD0.10%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation35.5 M USD0.53%SAS Rue la Boétie被动总市场0.38%161.32 M USD683.8 USD−0.37%0.00+83.07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
35.5 M USD0.53%SAS Rue la Boétie被动总市场0.38%6.1 B USD582.8833 EUR−0.26%0.29+50.63%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34.72 M USD6.16%BlackRock, Inc.被动高股息率0.31%548.65 M USD20.135 EUR+0.12%0.11+61.66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34.72 M USD6.16%BlackRock, Inc.被动高股息率0.31%19.36 M USD6.7139 EUR+0.23%0.14+61.56%
SCHFSchwab International Equity ETF
34.41 M USD0.07%The Charles Schwab Corp.被动总市场0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34.02 M USD1.00%BlackRock, Inc.被动财务指标0.46%3.4 B USD30.465 EUR−0.55%0.37+191.78%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33.91 M USD5.00%AJM Ventures LLC被动高股息率0.59%680.35 M USD16.27 USD+0.03%0.41+101.96%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
33.52 M USD5.01%BlackRock, Inc.被动高股息率0.31%672.41 M USD21.125 EUR−0.14%0.18+69.20%
VEUVanguard FTSE All-World ex-US Index Fund
32.23 M USD0.04%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28.57 M USD1.60%BlackRock, Inc.被动财务指标0.52%1.61 B USD22.430 EUR−0.38%0.19+230.31%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28.57 M USD1.60%BlackRock, Inc.被动财务指标0.51%182.95 M USD14.8245 EUR−0.47%0.27+230.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.46 M USD0.02%BlackRock, Inc.被动总市场0.30%1.59 B USD9.4818 EUR−0.22%0.04+70.78%
SWDAiShares Core MSCI World UCITS ETF28.46 M USD0.02%BlackRock, Inc.被动总市场0.20%120.86 B USD9,330 GBX−0.21%0.20+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.46 M USD0.02%BlackRock, Inc.被动总市场0.30%1.12 B USD1,083.0 GBX−0.09%0.05+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.46 M USD0.02%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0408 USD−0.21%0.06+17.06%
EUFNiShares MSCI Europe Financials ETF
26.87 M USD0.61%BlackRock, Inc.被动财务指标0.48%4.45 B USD33.83 USD−0.53%0.96+173.29%
IXUSiShares Core MSCI Total International Stock ETF
25.51 M USD0.05%BlackRock, Inc.被动总市场0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
FNDFSchwab Fundamental International Equity ETF
24.61 M USD0.14%The Charles Schwab Corp.被动大盘0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
CEUGiShares Core MSCI EMU UCITS ETF21.37 M USD0.26%BlackRock, Inc.被动总市场0.12%914.49 M USD7.900 GBP−0.43%0.02+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.37 M USD0.26%BlackRock, Inc.被动总市场0.12%6.09 B USD204.55 EUR−0.41%0.09+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.37 M USD0.26%BlackRock, Inc.被动总市场0.15%712.91 M USD10.352 USD−0.23%0.02+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
21.37 M USD0.26%BlackRock, Inc.被动总市场0.12%483.3 M USD7.419 EUR−0.24%0.01+71.16%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.22 M USD0.67%Franklin Resources, Inc.被动总市场0.40%3.18 B USD34.48 USD+0.12%0.82+72.70%
EZUiShares MSCI Eurozone ETF
21.07 M USD0.27%BlackRock, Inc.被动总市场0.51%7.87 B USD61.02 USD−0.51%0.70+105.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.9 M USD0.73%SAS Rue la Boétie被动总市场0.29%4.83 M USD23.990 EUR−0.19%6.67+16.25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.9 M USD0.73%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.400 EUR−0.53%0.45+77.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.67 M USD0.14%BlackRock, Inc.被动总市场0.12%14.3 B USD7,627 GBX−0.27%0.05+49.95%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.64 M USD0.13%SAS Rue la Boétie被动总市场0.15%45.17 M USD144.04 EUR−0.29%0.07+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.64 M USD0.13%SAS Rue la Boétie被动总市场—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.64 M USD0.13%SAS Rue la Boétie被动总市场0.07%15.65 B USD264.73 EUR−0.41%0.25+54.93%
INTFiShares International Equity Factor ETF
18.79 M USD0.71%BlackRock, Inc.被动总市场0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.8 M USD0.14%BlackRock, Inc.被动总市场0.12%1.38 B USD5.738 EUR−0.03%0.07+12.52%
IMEUiShares Core MSCI Europe UCITS ETF17.8 M USD0.14%BlackRock, Inc.被动总市场0.12%10.92 B USD2,995.5 GBX−0.36%0.56+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.8 M USD0.14%BlackRock, Inc.被动总市场0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.8 M USD0.14%BlackRock, Inc.被动总市场0.15%28.09 M USD5.956 CHF−0.03%0.43+11.58%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.63 M USD0.25%UBS Group AG被动总市场0.12%1.7 B USD183.02 EUR−0.12%0.09+71.11%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.63 M USD0.25%UBS Group AG被动总市场0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.63 M USD0.25%UBS Group AG被动总市场0.15%718.67 M USD21.510 USD−0.21%0.04+82.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.63 M USD0.25%UBS Group AG被动总市场0.15%689.93 M USD24.110 CHF−0.23%0.29+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.63 M USD0.25%UBS Group AG被动总市场0.12%3.66 B USD35.510 EUR−0.43%0.69+71.16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.63 M USD0.25%UBS Group AG被动总市场0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15.17 M USD6.14%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%245.85 M USD20.545 EUR−0.07%0.00+58.97%
SPDWSPDR Portfolio Developed World ex-US ETF
14.77 M USD0.05%State Street Corp.被动总市场0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
IDEViShares Core MSCI International Developed Markets ETF
14.63 M USD0.07%BlackRock, Inc.被动总市场0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
DFICDimensional International Core Equity 2 ETF
14.6 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
EXSAiShares STOXX Europe 600 UCITS ETF
13.72 M USD0.13%BlackRock, Inc.被动大盘0.20%9.5 B USD54.61 EUR−0.44%0.20+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.72 M USD0.13%BlackRock, Inc.被动大盘0.20%872.94 M USD6.489 EUR−0.37%0.15+12.50%
AVDEAvantis International Equity ETF
13.7 M USD0.14%American Century Cos., Inc.活跃总市场0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
IAEXiShares AEX UCITS ETF
13.25 M USD1.56%BlackRock, Inc.被动大盘0.30%787.78 M USD93.39 EUR−0.02%0.33+56.13%
IAEAiShares AEX UCITS ETF AccumEUR
13.25 M USD1.56%BlackRock, Inc.被动大盘0.30%61.98 M USD9.195 EUR−0.11%0.50+56.14%
DJMCiShares EURO STOXX Mid UCITS ETF12.62 M USD2.26%BlackRock, Inc.被动中盘0.40%562.31 M USD6,635 GBX−0.44%0.00+52.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.31 M USD0.61%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.010 EUR−0.46%0.48+123.36%
VYMIVanguard International High Dividend Yield ETF
12.27 M USD0.09%The Vanguard Group, Inc.被动高股息率0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.89 M USD0.24%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.88 M USD2.15%Deutsche Bank AG被动高股息率0.30%505.67 M USD25.620 EUR−0.02%0.08+76.45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.72 M USD0.14%Deutsche Bank AG被动总市场0.12%6.98 B USD99.74 EUR−0.37%0.01+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.72 M USD0.14%Deutsche Bank AG被动总市场0.12%136.67 M USD78.05 EUR−0.42%0.65+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.72 M USD0.14%Deutsche Bank AG被动总市场0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.6 M USD0.14%SAS Rue la Boétie被动总市场0.15%679.46 M USD6,190 GBX−0.49%0.13+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.6 M USD0.14%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.510 EUR−0.20%0.15+53.98%
VTVanguard Total World Stock ETF
10.28 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
FDRRFidelity Dividend ETF for Rising Rates
9.11 M USD1.48%FMR LLC被动总市场0.16%616.12 M USD58.18 USD−0.52%0.96+76.02%
GREAmundi MSCI Greece UCITS ETF -Dist-
8.95 M USD2.77%SAS Rue la Boétie被动总市场0.45%325.53 M USD2.2740 EUR−1.07%0.21+184.22%
DFAIDimensional International Core Equity Market ETF
8.93 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.79 M USD0.16%BlackRock, Inc.被动总市场0.14%4.81 B USD8.048 GBP−0.57%0.19+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.79 M USD0.16%BlackRock, Inc.被动总市场0.12%523.95 M USD6.746 GBP−0.23%0.00+51.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.23 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
IEURiShares Core MSCI Europe ETF
8.16 M USD0.12%BlackRock, Inc.被动总市场0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.05 M USD0.08%BlackRock, Inc.被动总市场0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
8.05 M USD0.08%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.89 M USD0.27%Deutsche Bank AG被动总市场0.15%679 K USD8.626 EUR−0.35%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.89 M USD0.27%Deutsche Bank AG被动总市场0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.89 M USD0.27%Deutsche Bank AG被动总市场0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.89 M USD0.27%Deutsche Bank AG被动总市场0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.89 M USD0.27%Deutsche Bank AG被动总市场0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.71 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%27.13 B USD163.26 USD−0.17%0.14+83.15%
VWRLVanguard FTSE All-World UCITS ETF7.71 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%21.13 B USD118.90 GBP−0.20%0.28+44.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.61 M USD0.25%BlackRock, Inc.被动总市场0.20%3.03 B USD57.50 EUR−0.29%0.07+68.67%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.33 M USD0.30%BlackRock, Inc.被动总市场0.25%2.36 B USD10.624 EUR−0.24%0.03+67.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.33 M USD0.30%BlackRock, Inc.被动总市场0.25%70.17 M USD6.803 EUR−0.12%0.67+67.86%
VEURVanguard FTSE Developed Europe UCITS ETF
7.26 M USD0.12%The Vanguard Group, Inc.被动总市场0.10%4.45 B USD42.580 EUR−0.45%0.07+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.26 M USD0.12%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
FENIFidelity Enhanced International ETF
7.06 M USD0.16%FMR LLC活跃总市场0.29%4.29 B USD34.88 USD−0.66%0.69+91.26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.96 M USD0.15%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.305 GBP−0.35%0.24+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.96 M USD0.15%The Vanguard Group, Inc.被动总市场0.10%3.57 B USD37.410 GBP−0.32%0.27+52.67%