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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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以下是包含Koninklijke Ahold Delhaize 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
534.29 M USD0.10%The Vanguard Group, Inc.被动总市场0.05%111.05 B USD73.52 USD−0.73%0.27+64.32%
VEAVanguard FTSE Developed Markets ETF
341.14 M USD0.13%The Vanguard Group, Inc.被动总市场0.03%182.83 B USD60.06 USD−0.60%0.27+65.63%
IEFAiShares Core MSCI EAFE ETF
255.06 M USD0.16%BlackRock, Inc.被动总市场0.07%156.62 B USD87.15 USD−0.42%0.34+65.04%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
195.26 M USD2.91%SAS Rue la Boétie被动总市场0.38%6.23 B USD593.7579 EUR−1.14%0.99+53.37%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation195.26 M USD2.91%SAS Rue la Boétie被动总市场0.38%122.28 M USD690.4 USD−0.43%0.04+75.80%
DFIVDimensional International Value ETF
128.94 M USD0.91%Dimensional Holdings, Inc.活跃总市场0.27%14.1 B USD46.49 USD−0.15%0.21+80.41%
EFAiShares MSCI EAFE ETF
128.19 M USD0.19%BlackRock, Inc.被动总市场0.32%67.86 B USD93.57 USD−0.41%0.24+65.40%
EFViShares MSCI EAFE Value ETF
101.08 M USD0.38%BlackRock, Inc.被动总市场0.33%26.87 B USD68.54 USD−0.23%0.16+81.20%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
99.19 M USD0.80%Deutsche Bank AG被动大盘0.09%6.1 B USD57.83 EUR−0.67%0.62+63.93%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
99.19 M USD0.80%Deutsche Bank AG被动大盘0.09%6.4 B USD97.11 EUR−0.55%1.79+63.93%
VGKVanguard FTSE Europe ETF
90.33 M USD0.25%The Vanguard Group, Inc.被动总市场0.06%27.69 B USD79.39 USD−0.25%0.16+68.66%
VEUVanguard FTSE All-World ex-US Index Fund
79.48 M USD0.11%The Vanguard Group, Inc.被动总市场0.04%51.87 B USD71.65 USD−0.75%0.18+65.34%
SCHFSchwab International Equity ETF
78.97 M USD0.15%The Charles Schwab Corp.被动总市场0.03%52.07 B USD23.44 USD−0.59%0.26+66.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73.8 M USD0.80%BlackRock, Inc.被动大盘0.11%9.29 B USD56.13 EUR−0.65%0.65+63.83%
FNDFSchwab Fundamental International Equity ETF
72.23 M USD0.40%The Charles Schwab Corp.被动大盘0.25%18.13 B USD43.65 USD−0.38%0.13+72.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
72.12 M USD1.42%BlackRock, Inc.被动总市场0.20%5.13 B USD85.00 USD+0.31%0.26+54.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.06 M USD0.05%BlackRock, Inc.被动总市场0.20%441.13 M USD7.0884 USD−0.50%0.06+18.03%
SWDAiShares Core MSCI World UCITS ETF62.06 M USD0.05%BlackRock, Inc.被动总市场0.20%123.8 B USD9,562 GBX−1.44%0.42+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.06 M USD0.05%BlackRock, Inc.被动总市场0.30%1.08 B USD1,089.0 GBX−1.04%1.18+73.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.06 M USD0.05%BlackRock, Inc.被动总市场0.30%1.65 B USD9.5290 EUR−0.87%0.38+65.31%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
57.98 M USD0.80%BlackRock, Inc.被动大盘0.10%7.31 B USD212.70 EUR−0.35%0.52+63.89%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
51.51 M USD0.59%BNP Paribas SA被动大盘0.15%3.58 B USD28.9850 EUR−1.33%1.13+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
51.51 M USD0.59%BNP Paribas SA被动大盘0.15%1.45 B USD21.5111 EUR−1.10%0.37+68.80%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
51.51 M USD0.59%BNP Paribas SA被动大盘0.15%270.05 M USD24.3333 USD−0.78%0.08+81.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD51.51 M USD0.59%BNP Paribas SA被动大盘0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
IXUSiShares Core MSCI Total International Stock ETF
50.32 M USD0.10%BlackRock, Inc.被动总市场0.07%50.62 B USD82.62 USD−0.73%0.24+64.90%
IDSEiShares MSCI Europe SRI UCITS ETF
49.05 M USD1.31%BlackRock, Inc.被动总市场0.20%26.66 M USD136.64 USD−0.73%1.26+48.31%
EZUiShares MSCI Eurozone ETF
45.05 M USD0.54%BlackRock, Inc.被动总市场0.51%8.39 B USD61.31 USD−0.40%0.28+81.64%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45.04 M USD0.55%BlackRock, Inc.被动总市场0.12%6.38 B USD209.55 EUR−0.57%0.84+59.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
45.04 M USD0.55%BlackRock, Inc.被动总市场0.15%629.96 M USD10.640 USD−0.41%0.51+70.74%
CEUGiShares Core MSCI EMU UCITS ETF45.04 M USD0.55%BlackRock, Inc.被动总市场0.12%878.73 M USD8.111 GBP−0.53%0.24+67.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.41 M USD0.27%SAS Rue la Boétie被动总市场0.07%16.28 B USD271.49 EUR−0.52%0.48+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.41 M USD0.27%SAS Rue la Boétie被动总市场—115.16 M USD23.145 USD−0.34%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.41 M USD0.27%SAS Rue la Boétie被动总市场0.15%48.54 M USD147.62 EUR−0.53%0.27+45.77%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44.28 M USD0.80%BlackRock, Inc.被动大盘0.10%5.59 B USD4,999 GBX−0.61%0.98+65.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.84 M USD0.29%BlackRock, Inc.被动总市场0.12%14.79 B USD7,884 GBX−0.52%3.04+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
41.44 M USD0.13%State Street Corp.被动总市场0.03%31.69 B USD42.86 USD−0.58%0.12+65.96%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40.3 M USD1.43%SAS Rue la Boétie被动总市场0.29%2.85 B USD36.730 EUR−0.76%1.15+65.44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40.3 M USD1.43%SAS Rue la Boétie被动总市场0.29%3.52 M USD24.185 EUR−0.53%0.00+18.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.49 M USD0.54%UBS Group AG被动总市场0.15%718.56 M USD24.545 CHF−0.53%0.58+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.49 M USD0.54%UBS Group AG被动总市场0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.49 M USD0.54%UBS Group AG被动总市场0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.49 M USD0.54%UBS Group AG被动总市场0.15%751.63 M USD22.045 USD−0.34%1.51+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.49 M USD0.54%UBS Group AG被动总市场0.12%3.77 B USD36.400 EUR−0.38%0.62+59.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.49 M USD0.54%UBS Group AG被动总市场0.12%1.75 B USD187.26 EUR−0.35%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.79 M USD0.30%BlackRock, Inc.被动总市场0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
IMEUiShares Core MSCI Europe UCITS ETF37.79 M USD0.30%BlackRock, Inc.被动总市场0.12%11.4 B USD3,097.5 GBX−0.58%0.46+47.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.79 M USD0.30%BlackRock, Inc.被动总市场0.12%1.42 B USD5.879 EUR−0.42%4.30+15.44%
FEZSPDR EURO STOXX 50 ETF
37.41 M USD0.80%State Street Corp.被动大盘0.29%4.69 B USD61.62 USD−0.52%0.23+86.61%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
36.02 M USD2.39%State Street Corp.被动高股息率0.30%1.53 B USD26.545 EUR−0.65%0.73+52.35%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.64 M USD2.24%UBS Group AG被动主题0.23%57.16 M USD27.810 CHF−1.52%0.01+35.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.64 M USD2.24%UBS Group AG被动主题0.20%505.71 M USD31.630 EUR−1.57%0.74+46.00%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.64 M USD2.24%UBS Group AG被动主题0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.64 M USD2.24%UBS Group AG被动主题0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.64 M USD2.24%UBS Group AG被动主题0.23%88.04 M USD2,017.5 GBX−0.39%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.64 M USD2.24%UBS Group AG被动主题0.20%917.33 M USD132.70 EUR−0.45%0.10+45.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.29 M USD0.79%SAS Rue la Boétie被动大盘0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.29 M USD0.79%SAS Rue la Boétie被动大盘0.20%674.31 K USD5.221 EUR−0.53%0.19—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.29 M USD0.79%SAS Rue la Boétie被动大盘0.20%4.26 B USD61.94 EUR−0.75%1.02+63.58%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.29 M USD0.79%SAS Rue la Boétie被动大盘0.20%24.39 M USD24,500 GBX−0.71%0.34+71.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.29 M USD0.79%SAS Rue la Boétie被动大盘0.20%122.29 M USD302.50 USD−0.61%0.02+74.34%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
34.08 M USD1.42%SAS Rue la Boétie被动总市场0.28%1.5 B USD83.13 EUR−0.70%0.21+29.51%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
34.08 M USD1.42%SAS Rue la Boétie被动总市场0.28%128.67 M USD66.06 EUR−0.77%0.32+29.51%
IDEViShares Core MSCI International Developed Markets ETF
33.51 M USD0.14%BlackRock, Inc.被动总市场0.04%23.28 B USD79.73 USD−0.45%0.20+64.75%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.44 M USD0.79%SAS Rue la Boétie被动大盘0.15%927.09 M USD90.27 EUR−0.71%0.89+64.00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.44 M USD0.79%SAS Rue la Boétie被动大盘0.15%3.3 B USD146.08 EUR−0.73%0.36+63.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.44 M USD0.79%SAS Rue la Boétie被动大盘0.15%35.21 M USD169.62 USD−0.09%1.41+87.85%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
31.81 M USD7.86%SAS Rue la Boétie被动总市场0.20%408.71 M USD5.292 EUR−1.16%1.29—
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
31.8 M USD7.57%SAS Rue la Boétie被动大盘0.23%427.39 M USD65.350 EUR−2.47%1.78+109.42%
VYMIVanguard International High Dividend Yield ETF
31.72 M USD0.23%The Vanguard Group, Inc.被动高股息率0.17%13.2 B USD85.43 USD−0.39%0.29+72.61%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
31.37 M USD3.07%BlackRock, Inc.被动总市场0.25%1.1 B USD5.9740 EUR−1.16%1.49+5.75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
31.37 M USD3.07%BlackRock, Inc.被动总市场0.25%1.19 M USD5.0420 EUR−1.72%34.11—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.17 M USD0.28%BlackRock, Inc.被动大盘0.20%905.64 M USD6.659 EUR−0.45%1.01+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
29.17 M USD0.28%BlackRock, Inc.被动大盘0.20%9.73 B USD56.10 EUR−0.41%0.39+46.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28.61 M USD1.14%SAS Rue la Boétie被动总市场0.25%141.75 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28.61 M USD1.14%SAS Rue la Boétie被动总市场0.33%1.71 B USD337.45 EUR−0.71%0.42+46.29%
AVDEAvantis International Equity ETF
27.87 M USD0.27%American Century Cos., Inc.活跃总市场0.23%10.4 B USD78.49 USD−0.48%0.22+71.06%
IAEAiShares AEX UCITS ETF AccumEUR
26.89 M USD3.19%BlackRock, Inc.被动大盘0.30%65.16 M USD9.382 EUR−0.74%0.62+50.27%
IAEXiShares AEX UCITS ETF
26.89 M USD3.19%BlackRock, Inc.被动大盘0.30%786.75 M USD95.15 EUR−0.86%1.09+50.27%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.68 M USD2.11%BlackRock, Inc.被动高股息率0.40%1.27 B USD1,978.8 GBX−0.18%0.89+51.70%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.68 M USD2.11%BlackRock, Inc.被动高股息率0.43%26.47 K USD5.029 GBP−0.29%——
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26.47 M USD0.77%UBS Group AG被动总市场0.10%3.38 B USD20.065 EUR−0.77%0.81+73.69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26.47 M USD0.77%UBS Group AG被动总市场0.10%83.85 M USD17.402 EUR−0.55%0.11+20.26%
VTVanguard Total World Stock ETF
25.89 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%56.94 B USD137.31 USD−0.86%0.33+73.86%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.56 M USD1.17%Deutsche Bank AG被动高股息率0.09%2.1 B USD29.72 USD+0.20%0.14+68.04%
BBEUJPMorgan BetaBuilders Europe ETF
24.02 M USD0.29%JPMorgan Chase & Co.被动总市场0.09%8.23 B USD69.48 USD−0.32%0.05+69.61%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.82 M USD1.00%BlackRock, Inc.被动总市场0.25%83.4 M USD7.064 EUR−0.56%0.16+60.56%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.82 M USD1.00%BlackRock, Inc.被动总市场0.25%2.32 B USD11.054 EUR−0.50%0.16+60.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.08 M USD0.29%Deutsche Bank AG被动总市场0.30%283.63 M USD19.990 USD−1.05%6.36+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.08 M USD0.29%Deutsche Bank AG被动总市场0.12%7.47 B USD102.36 EUR−0.49%0.54+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.08 M USD0.29%Deutsche Bank AG被动总市场0.12%140.66 M USD80.28 EUR−0.31%0.38+46.47%
SCHYSchwab International Dividend Equity ETF
22.99 M USD1.58%The Charles Schwab Corp.被动高股息率0.08%1.45 B USD28.46 USD−0.04%0.14+50.82%
HEDJWisdomTree Europe Hedged Equity Fund
22.31 M USD1.30%WisdomTree, Inc.被动总市场0.58%1.75 B USD51.12 USD−0.26%0.14+61.42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
22.08 M USD0.48%The Goldman Sachs Group, Inc.被动总市场0.25%4.59 B USD40.94 USD−0.34%0.12+64.42%
JIREJPMorgan International Research Enhanced Equity ETF
22.01 M USD0.24%JPMorgan Chase & Co.活跃总市场0.24%9.1 B USD73.70 USD−0.58%0.03+67.03%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.44 M USD3.06%BlackRock, Inc.被动必需消费品0.18%705.37 M USD5.751 EUR+0.10%0.30+5.94%
DFAIDimensional International Core Equity Market ETF
21.29 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.18%11.86 B USD36.29 USD−0.36%0.13+66.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.22 M USD0.29%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.102 EUR−0.49%0.66+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.22 M USD0.29%SAS Rue la Boétie被动总市场0.15%592.56 M USD6,411 GBX−0.61%0.35+47.27%
DFICDimensional International Core Equity 2 ETF
20.47 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.23%10.91 B USD32.64 USD−0.27%0.28+29.18%
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