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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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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
238.79 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
FDVVFidelity High Dividend ETF
165.6 M USD2.26%FMR LLC被动高股息率0.16%7.36 B USD55.67 USD+0.52%1.21+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
165.17 M USD1.89%BNP Paribas SA被动大盘0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
165.17 M USD1.89%BNP Paribas SA被动大盘0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
165.17 M USD1.89%BNP Paribas SA被动大盘0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD165.17 M USD1.89%BNP Paribas SA被动大盘0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
VEAVanguard FTSE Developed Markets ETF
152.16 M USD0.06%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
120.86 M USD0.08%BlackRock, Inc.被动总市场0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP75.9 M USD5.99%BlackRock, Inc.被动高股息率0.43%26.47 K USD5.018 GBP−0.22%——
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR75.9 M USD5.99%BlackRock, Inc.被动高股息率0.40%1.27 B USD1,975.8 GBX−0.33%0.89+51.70%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68.56 M USD1.79%BlackRock, Inc.被动高股息率0.46%3.85 B USD32.660 EUR+0.02%0.73+38.60%
EFAiShares MSCI EAFE ETF
61.22 M USD0.09%BlackRock, Inc.被动总市场0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
54.27 M USD1.55%SAS Rue la Boétie被动财务指标0.30%3.54 B USD284.193 EUR−0.73%0.74+204.23%
DFIVDimensional International Value ETF
53.35 M USD0.38%Dimensional Holdings, Inc.活跃总市场0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
EFViShares MSCI EAFE Value ETF
48.2 M USD0.18%BlackRock, Inc.被动总市场0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
VGKVanguard FTSE Europe ETF
40.32 M USD0.11%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
37.77 M USD2.09%SAS Rue la Boétie被动财务指标0.30%105.19 M USD75.60 EUR−0.80%1.71+169.27%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
37.77 M USD2.09%SAS Rue la Boétie被动财务指标0.30%1.71 B USD53.106 EUR−0.91%0.53+178.77%
VEUVanguard FTSE All-World ex-US Index Fund
35.65 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
34.51 M USD1.57%BlackRock, Inc.被动财务指标0.52%2.04 B USD22.735 EUR−0.79%0.19+201.23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
34.51 M USD1.57%BlackRock, Inc.被动财务指标0.51%195.9 M USD15.0269 EUR−0.62%0.76+201.37%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
34.48 M USD4.85%BlackRock, Inc.被动高股息率0.31%715.42 M USD21.320 EUR+0.05%0.45+61.27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
33.77 M USD0.97%BlackRock, Inc.被动财务指标0.46%3.54 B USD31.195 EUR−0.97%1.66+180.66%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
33.68 M USD6.00%BlackRock, Inc.被动高股息率0.31%545.39 M USD20.100 EUR−0.22%0.72+50.53%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
33.68 M USD6.00%BlackRock, Inc.被动高股息率0.31%22.59 M USD6.8172 EUR+0.15%0.43+50.44%
SCHFSchwab International Equity ETF
33.21 M USD0.06%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
FDDFirst Trust Stoxx European Select Dividend Index Fund
30.28 M USD4.84%AJM Ventures LLC被动高股息率0.59%625.82 M USD16.30 USD+0.94%2.22+82.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.81 M USD0.02%BlackRock, Inc.被动总市场0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.81 M USD0.02%BlackRock, Inc.被动总市场0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF27.81 M USD0.02%BlackRock, Inc.被动总市场0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.81 M USD0.02%BlackRock, Inc.被动总市场0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
EUFNiShares MSCI Europe Financials ETF
24.97 M USD0.59%BlackRock, Inc.被动财务指标0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
24.69 M USD0.05%BlackRock, Inc.被动总市场0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
FNDFSchwab Fundamental International Equity ETF
24.24 M USD0.13%The Charles Schwab Corp.被动大盘0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.63 M USD0.61%Franklin Resources, Inc.被动总市场0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.58 M USD0.13%SAS Rue la Boétie被动总市场0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.58 M USD0.13%SAS Rue la Boétie被动总市场0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.58 M USD0.13%SAS Rue la Boétie被动总市场—115.16 M USD23.090 USD−0.58%0.07+18.12%
EZUiShares MSCI Eurozone ETF
21.51 M USD0.26%BlackRock, Inc.被动总市场0.51%8.39 B USD61.77 USD+0.36%1.09+81.64%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.77 M USD0.25%BlackRock, Inc.被动总市场0.12%6.38 B USD209.35 EUR−0.66%0.84+59.78%
CEUGiShares Core MSCI EMU UCITS ETF20.77 M USD0.25%BlackRock, Inc.被动总市场0.12%878.73 M USD8.099 GBP−0.67%0.31+67.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.77 M USD0.25%BlackRock, Inc.被动总市场0.15%629.96 M USD10.620 USD−0.60%0.86+70.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.38 M USD0.14%BlackRock, Inc.被动总市场0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.08 M USD0.71%SAS Rue la Boétie被动总市场0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.08 M USD0.71%SAS Rue la Boétie被动总市场0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
SPDWSPDR Portfolio Developed World ex-US ETF
19.46 M USD0.06%State Street Corp.被动总市场0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
INTFiShares International Equity Factor ETF
18.55 M USD0.69%BlackRock, Inc.被动总市场0.16%2.71 B USD36.33 USD+0.53%1.44+71.66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.21 M USD0.25%UBS Group AG被动总市场0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.21 M USD0.25%UBS Group AG被动总市场0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.21 M USD0.25%UBS Group AG被动总市场0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.21 M USD0.25%UBS Group AG被动总市场0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.21 M USD0.25%UBS Group AG被动总市场0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.21 M USD0.25%UBS Group AG被动总市场0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.84 M USD0.14%BlackRock, Inc.被动总市场0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.84 M USD0.14%BlackRock, Inc.被动总市场0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.84 M USD0.14%BlackRock, Inc.被动总市场0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IMEUiShares Core MSCI Europe UCITS ETF17.84 M USD0.14%BlackRock, Inc.被动总市场0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
17.56 M USD1.38%SAS Rue la Boétie被动大盘0.60%1.29 B USD1,429.4 EUR−4.16%2.54+239.74%
IDEViShares Core MSCI International Developed Markets ETF
14.83 M USD0.06%BlackRock, Inc.被动总市场0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.78 M USD5.97%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%247.68 M USD20.855 EUR−0.26%0.79+50.11%
AVDEAvantis International Equity ETF
14.57 M USD0.14%American Century Cos., Inc.活跃总市场0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
VYMIVanguard International High Dividend Yield ETF
14.17 M USD0.10%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
DFICDimensional International Core Equity 2 ETF
14.1 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.46 M USD0.13%BlackRock, Inc.被动大盘0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
13.46 M USD0.13%BlackRock, Inc.被动大盘0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
13.2 M USD0.20%SAS Rue la Boétie被动总市场0.45%425.32 M USD35.520 EUR−1.31%0.98+53.09%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
13.2 M USD0.20%SAS Rue la Boétie被动总市场0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation13.2 M USD0.20%SAS Rue la Boétie被动总市场0.38%122.28 M USD686.2 USD−1.05%0.04+75.80%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
12.97 M USD1.02%SAS Rue la Boétie被动大盘0.25%1.07 B USD46.983 EUR−1.49%1.37+55.55%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
12.97 M USD1.02%SAS Rue la Boétie被动大盘0.28%209.27 M USD42.228 EUR−1.08%0.24+65.91%
IAEXiShares AEX UCITS ETF
12.61 M USD1.51%BlackRock, Inc.被动大盘0.30%786.75 M USD95.09 EUR−0.93%1.13+50.27%
IAEAiShares AEX UCITS ETF AccumEUR
12.61 M USD1.51%BlackRock, Inc.被动大盘0.30%65.16 M USD9.378 EUR−0.78%0.62+50.27%
DJMCiShares EURO STOXX Mid UCITS ETF12.16 M USD2.23%BlackRock, Inc.被动中盘0.40%555.13 M USD6,751 GBX−0.55%4.34+46.91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.02 M USD0.59%BlackRock, Inc.被动财务指标0.18%2.05 B USD13.238 EUR−0.97%0.54+114.28%
VTVanguard Total World Stock ETF
11.71 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.93 M USD0.14%Deutsche Bank AG被动总市场0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.93 M USD0.14%Deutsche Bank AG被动总市场0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.93 M USD0.14%Deutsche Bank AG被动总市场0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.75 M USD2.04%Deutsche Bank AG被动高股息率0.30%527.64 M USD26.565 EUR−0.21%4.14+67.66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.74 M USD0.23%The Goldman Sachs Group, Inc.被动总市场0.25%4.59 B USD41.27 USD+0.46%1.14+64.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.24 M USD0.14%SAS Rue la Boétie被动总市场0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.24 M USD0.14%SAS Rue la Boétie被动总市场0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
DFAIDimensional International Core Equity Market ETF
10.01 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
FDRRFidelity Dividend ETF for Rising Rates
8.88 M USD1.41%FMR LLC被动总市场0.16%632.77 M USD59.14 USD−0.02%0.57+64.46%
VWRLVanguard FTSE All-World UCITS ETF8.79 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.79 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.77 M USD0.16%BlackRock, Inc.被动总市场0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.77 M USD0.16%BlackRock, Inc.被动总市场0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.56 M USD0.08%BlackRock, Inc.被动总市场0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
8.56 M USD0.08%BlackRock, Inc.被动总市场0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
IEURiShares Core MSCI Europe ETF
8.35 M USD0.13%BlackRock, Inc.被动总市场0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VEURVanguard FTSE Developed Europe UCITS ETF
8.18 M USD0.13%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.18 M USD0.13%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.95 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.78 M USD0.16%The Vanguard Group, Inc.被动总市场0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.78 M USD0.16%The Vanguard Group, Inc.被动总市场0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
FENIFidelity Enhanced International ETF
7.62 M USD0.15%FMR LLC活跃总市场0.28%4.92 B USD35.43 USD+0.37%1.23+76.77%
IDMOInvesco S&P International Developed Momentum ETF
7.54 M USD0.36%Invesco Ltd.被动总市场0.25%2.08 B USD53.92 USD+0.19%1.02+93.32%
VGSVanguard MSCI Index International Shares ETF
7.45 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—154.12 AUD−0.37%0.99+79.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.42 M USD0.24%BlackRock, Inc.被动总市场0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
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