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Heineken NV

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ETFs

以下是包含Heineken NV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
311.68 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.05%114.93 B USD75.12 USD−0.13%1.07+55.16%
VEAVanguard FTSE Developed Markets ETF
200.68 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%187.94 B USD61.84 USD−0.11%1.02+57.83%
IEFAiShares Core MSCI EAFE ETF
156.69 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%160.81 B USD88.94 USD−0.15%1.01+54.78%
EFAiShares MSCI EAFE ETF
78.77 M USD0.11%
BlackRock, Inc.
被动
总市场
0.32%69.36 B USD95.38 USD−0.14%1.04+54.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
64.31 M USD0.77%
FMR LLC
活跃
大盘
1.26%122.64 M USD13.54 CAD−0.59%0.79+17.55%
EFViShares MSCI EAFE Value ETF
60.34 M USD0.22%
BlackRock, Inc.
被动
总市场
0.33%27.24 B USD70.50 USD+0.04%0.81+72.52%
VGKVanguard FTSE Europe ETF
52.96 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.06%28.52 B USD81.61 USD−0.27%0.99+58.14%
DFIVDimensional International Value ETF
47.82 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.27%15.1 B USD48.57 USD+0.02%0.84+77.42%
SCHFSchwab International Equity ETF
46.73 M USD0.09%
The Charles Schwab Corp.
被动
总市场
0.03%54 B USD24.10 USD−0.08%0.99+57.26%
VEUVanguard FTSE All-World ex-US Index Fund
46.46 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.04%52.9 B USD73.17 USD−0.14%0.64+55.78%
JIREJPMorgan International Research Enhanced Equity ETF
37.73 M USD0.40%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.56 B USD75.19 USD−0.15%0.46+56.18%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
35.16 M USD0.49%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.22 B USD67.66 USD−0.15%0.35+12.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.11 B USD1,123.0 GBX+0.22%1.71+71.36%
SWDAiShares Core MSCI World UCITS ETF34.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%126.18 B USD9,761 GBX+0.25%1.13+59.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%479.8 M USD7.2663 USD+0.18%17.49+20.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.73 B USD9.7998 EUR+0.22%0.34+63.85%
IXUSiShares Core MSCI Total International Stock ETF
30.12 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%51.32 B USD84.36 USD−0.11%0.83+55.75%
CEUGiShares Core MSCI EMU UCITS ETF27.74 M USD0.32%
BlackRock, Inc.
被动
总市场
0.12%838.21 M USD8.340 GBP−0.10%1.42+62.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.74 M USD0.32%
BlackRock, Inc.
被动
总市场
0.12%6.58 B USD215.10 EUR−0.09%2.66+55.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.74 M USD0.32%
BlackRock, Inc.
被动
总市场
0.15%633.26 M USD10.922 USD−0.16%0.90+65.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.64 M USD0.17%
SAS Rue la Boétie
被动
总市场
—119.32 M USD23.700 USD−0.04%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.64 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.64 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
EZUiShares MSCI Eurozone ETF
27.26 M USD0.32%
BlackRock, Inc.
被动
总市场
0.51%8.57 B USD63.21 USD−0.27%1.44+69.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.9 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%15.59 B USD8,018 GBX+0.07%0.20+45.59%
SPDWSPDR Portfolio Developed World ex-US ETF
25.95 M USD0.08%
State Street Corp.
被动
总市场
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.09 M USD0.33%
UBS Group AG
被动
总市场
0.15%19.35 M USD18.882 USD+0.41%8.91+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.09 M USD0.33%
UBS Group AG
被动
总市场
0.15%766.08 M USD22.650 USD−0.02%0.04+64.97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.09 M USD0.33%
UBS Group AG
被动
总市场
0.12%3.86 B USD37.290 EUR−0.07%0.12+55.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.09 M USD0.33%
UBS Group AG
被动
总市场
0.12%130.86 M USD28.835 EUR+0.05%2.08+55.29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.09 M USD0.33%
UBS Group AG
被动
总市场
0.15%709.68 M USD25.145 CHF−0.14%0.70+44.77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.09 M USD0.33%
UBS Group AG
被动
总市场
0.12%1.77 B USD191.74 EUR−0.11%0.27+55.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.05 M USD0.72%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.18 B USD48.940 EUR−0.15%0.32+41.98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.05 M USD0.72%
JPMorgan Chase & Co.
活跃
总市场
0.25%147.26 M USD3,959.0 GBX+0.03%0.11+44.26%
IMEUiShares Core MSCI Europe UCITS ETF23.59 M USD0.18%
BlackRock, Inc.
被动
总市场
0.12%11.7 B USD3,138.0 GBX+0.03%9.33+45.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.59 M USD0.18%
BlackRock, Inc.
被动
总市场
0.17%36.11 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.59 M USD0.18%
BlackRock, Inc.
被动
总市场
0.15%31.88 M USD6.219 CHF+0.02%0.74+16.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.59 M USD0.18%
BlackRock, Inc.
被动
总市场
0.12%1.53 B USD6.006 EUR−0.33%1.08+17.66%
HEDJWisdomTree Europe Hedged Equity Fund
23.36 M USD1.33%
WisdomTree, Inc.
被动
总市场
0.58%1.78 B USD52.03 USD−0.59%1.16+56.50%
IDEViShares Core MSCI International Developed Markets ETF
19.92 M USD0.08%
BlackRock, Inc.
被动
总市场
0.04%23.8 B USD81.97 USD−0.16%2.31+56.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.05 M USD0.17%
BlackRock, Inc.
被动
大盘
0.20%944.24 M USD6.811 EUR−0.16%0.56+17.71%
EXSAiShares STOXX Europe 600 UCITS ETF
18.05 M USD0.17%
BlackRock, Inc.
被动
大盘
0.20%9.87 B USD57.22 EUR−0.30%0.60+43.26%
FNDFSchwab Fundamental International Equity ETF
17.22 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.25%19.07 B USD45.32 USD−0.09%1.00+67.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
16.87 M USD0.47%
UBS Group AG
被动
总市场
0.10%3.49 B USD20.775 EUR−0.19%0.42+69.42%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
16.87 M USD0.47%
UBS Group AG
被动
总市场
0.10%87.48 M USD17.992 EUR−0.20%0.07+23.81%
FGEPFidelity Global Equity+ Fund Trust Units
16.38 M USD0.33%
FMR LLC
活跃
总市场
—152.67 M USD12.86 CAD+0.63%0.74+16.93%
IAEAiShares AEX UCITS ETF AccumEUR
15.93 M USD1.96%
BlackRock, Inc.
被动
大盘
0.30%64.29 M USD9.340 EUR+0.20%0.87+39.41%
IAEXiShares AEX UCITS ETF
15.93 M USD1.96%
BlackRock, Inc.
被动
大盘
0.30%753.61 M USD94.77 EUR+0.08%0.42+39.40%
VTVanguard Total World Stock ETF
15.2 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%59.02 B USD140.97 USD−0.11%0.78+69.17%
DFAIDimensional International Core Equity Market ETF
15.01 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
BBEUJPMorgan BetaBuilders Europe ETF
14.8 M USD0.18%
JPMorgan Chase & Co.
被动
总市场
0.09%8.45 B USD71.34 USD−0.27%1.05+58.83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.48 M USD0.18%
Deutsche Bank AG
被动
总市场
0.30%295.76 M USD20.470 USD−0.10%0.19+51.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.48 M USD0.18%
Deutsche Bank AG
被动
总市场
0.12%145.3 M USD81.67 EUR−0.28%16.40+42.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.48 M USD0.18%
Deutsche Bank AG
被动
总市场
0.12%7.77 B USD104.66 EUR−0.21%1.12+42.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.85 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%598.91 M USD6,361 GBX−2.45%5.95+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.85 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%4.43 B USD108.695 EUR−0.10%1.07+42.91%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR13.81 M USD0.21%
BlackRock, Inc.
被动
总市场
0.31%4.79 B USD6.509 GBP+0.08%0.21+42.73%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.81 M USD0.21%
BlackRock, Inc.
被动
总市场
0.12%1.94 B USD8.562 EUR−0.12%0.28+39.51%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
12.7 M USD1.89%
BlackRock, Inc.
被动
必需消费品
0.18%624.7 M USD5.691 EUR+0.16%0.30+1.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.8 M USD0.20%
BlackRock, Inc.
被动
总市场
0.14%5.24 B USD8.450 GBP+0.01%0.07+46.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.8 M USD0.20%
BlackRock, Inc.
被动
总市场
0.12%540.31 M USD7.057 GBP+0.03%0.13+46.92%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
11.55 M USD4.41%
BlackRock, Inc.
被动
必需消费品
0.46%260.22 M USD60.72 EUR−0.33%0.56−15.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.54 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%5.15 B USD85.45 USD−0.04%0.66+45.64%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD11.47 M USD0.12%
JPMorgan Chase & Co.
活跃
总市场
0.31%1.95 B USD4,266.0 GBX+0.12%1.11+58.31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP11.47 M USD0.12%
JPMorgan Chase & Co.
活跃
总市场
0.24%19.39 M USD29.715 GBP+0.03%3.89—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD11.47 M USD0.12%
JPMorgan Chase & Co.
活跃
总市场
0.23%6.06 B USD60.04 USD+0.17%0.92+72.01%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP11.47 M USD0.12%
JPMorgan Chase & Co.
活跃
总市场
0.31%497.22 M USD4,440.0 GBX+0.10%5.07+17.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.46 M USD0.10%
BlackRock, Inc.
被动
总市场
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
11.46 M USD0.10%
BlackRock, Inc.
被动
总市场
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.44 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%30.35 B USD168.76 USD+0.19%0.78+69.99%
VWRLVanguard FTSE All-World UCITS ETF11.44 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%21.74 B USD124.12 GBP+0.19%0.78+56.48%
VEURVanguard FTSE Developed Europe UCITS ETF
10.86 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.10%4.77 B USD44.779 EUR−0.12%0.76+44.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.86 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.10%2.27 B USD60.80 USD−0.26%1.19+59.20%
ESGDiShares ESG Aware MSCI EAFE ETF
10.73 M USD0.10%
BlackRock, Inc.
被动
总市场
0.21%10.68 B USD94.77 USD−0.12%1.23+53.96%
IEURiShares Core MSCI Europe ETF
10.57 M USD0.16%
BlackRock, Inc.
被动
总市场
0.09%6.83 B USD69.48 USD−0.32%0.69+57.15%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10.3 M USD1.72%
BNP Paribas SA
被动
总市场
0.32%—14.3593 USD+1.46%1.12+17.49%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.3 M USD1.72%
BNP Paribas SA
被动
总市场
0.34%543.71 M USD20.3959 EUR−0.23%3.52+35.04%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.19 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.10%3.69 B USD39.385 GBP+0.03%0.31+47.27%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.19 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.10%1.2 B USD46.610 GBP+0.03%0.44+47.27%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.78 M USD0.31%
BlackRock, Inc.
被动
总市场
0.20%3.15 B USD60.16 EUR−0.23%0.04+54.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.64 M USD0.11%
Deutsche Bank AG
被动
总市场
0.35%8.47 B USD48.48 USD0.00%0.94+60.34%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.36 M USD0.32%
Deutsche Bank AG
被动
总市场
0.19%329.48 M USD91.58 USD−0.08%0.00+65.57%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.36 M USD0.32%
Deutsche Bank AG
被动
总市场
0.14%2.45 B USD5,352 GBX+0.11%0.00+57.90%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.36 M USD0.32%
Deutsche Bank AG
被动
总市场
0.19%22.18 M USD4,249.5 GBX−0.01%130.18+62.42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.36 M USD0.32%
Deutsche Bank AG
被动
总市场
0.18%82.06 M USD25.670 CHF−0.31%0.33+45.22%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.36 M USD0.32%
Deutsche Bank AG
被动
总市场
0.15%1.38 M USD9.066 EUR+0.01%0.00—
VGSVanguard MSCI Index International Shares ETF
9.17 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.26 AUD−0.12%0.96+78.83%
ZEABMO MSCI EAFE Index ETF
8.71 M USD0.11%
Bank of Montreal
被动
总市场
0.28%8.03 B USD27.80 CAD−0.32%1.03+56.24%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.67 M USD0.36%
BlackRock, Inc.
被动
主题
0.12%808.56 M USD7.252 GBP+0.09%0.00+56.38%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.67 M USD0.36%
BlackRock, Inc.
被动
主题
0.12%1.6 B USD8.664 GBP+0.10%0.05+56.27%
TDTVanEck AEX UCITS ETF
8.63 M USD1.98%
Van Eck Associates Corp.
被动
大盘
0.30%434.77 M USD94.74 EUR+0.10%0.33+40.09%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
8.53 M USD0.24%
BlackRock, Inc.
被动
总市场
0.12%656.64 M USD8.153 EUR−0.10%1.42+51.75%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8.53 M USD0.24%
BlackRock, Inc.
被动
总市场
0.12%2.95 B USD9.209 EUR−0.12%0.89+51.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8 M USD0.16%
Deutsche Bank AG
被动
总市场
0.20%3.9 B USD147.12 EUR0.00%1.56+43.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8 M USD0.16%
Deutsche Bank AG
被动
总市场
0.25%12.3 M USD141.14 EUR−0.21%0.75+42.75%
DFICDimensional International Core Equity 2 ETF
7.67 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.34 M USD0.18%
BNP Paribas SA
被动
总市场
0.15%3.41 B USD18.072 EUR0.00%0.15+43.34%
EWNiShares MSCI Netherlands ETF
7.34 M USD2.50%
BlackRock, Inc.
被动
总市场
0.50%292.88 M USD58.55 USD−0.29%0.34+59.21%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur7.08 M USD1.06%
JPMorgan Chase & Co.
活跃
总市场
0.25%4.77 M USD3,119.0 GBX+0.08%0.00+28.27%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR7.08 M USD1.06%
JPMorgan Chase & Co.
活跃
总市场
0.25%652.32 M USD39.785 EUR−0.02%0.18+21.56%
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