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SBM Offshore NVSBM Offshore NVSBM Offshore NV

SBM Offshore NV

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ETFs

以下是包含SBM Offshore 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
IEFAiShares Core MSCI EAFE ETF
28.06 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%160.54 B USD89.92 USD+1.10%1.12+54.78%
SCZiShares MSCI EAFE Small-Cap ETF
14.97 M USD0.12%
BlackRock, Inc.
被动
小盘
0.40%12.41 B USD77.81 USD+0.99%1.60+46.99%
SPDWSPDR Portfolio Developed World ex-US ETF
13.97 M USD0.04%
State Street Corp.
被动
总市场
0.03%32.9 B USD44.58 USD+1.11%1.09+57.53%
DISVDimensional International Small Cap Value ETF
12.66 M USD0.33%
Dimensional Holdings, Inc.
活跃
小盘
0.42%3.88 B USD37.19 USD+0.95%2.21+41.55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.44 M USD0.10%
The Vanguard Group, Inc.
被动
小盘
0.08%9.8 B USD144.48 USD+0.96%0.33+48.92%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.29 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%—27.595 USD−0.41%0.13+73.66%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.29 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%—24.9100 USD−0.49%1.20+80.12%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11.29 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%1.47 B USD22.1270 EUR−0.24%0.62+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.29 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%3.56 B USD29.6614 EUR−0.28%0.95+53.79%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.67 M USD0.28%
Deutsche Bank AG
被动
小盘
0.33%3.11 B USD65.81 EUR+0.02%0.25+31.33%
VGKVanguard FTSE Europe ETF
8.4 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%28.5 B USD82.61 USD+1.23%1.02+58.14%
SCHCSchwab International Small-Cap Equity ETF
8.3 M USD0.17%
The Charles Schwab Corp.
被动
小盘
0.08%4.98 B USD46.36 USD+1.05%0.89+55.24%
HEDJWisdomTree Europe Hedged Equity Fund
7.57 M USD0.43%
WisdomTree, Inc.
被动
总市场
0.58%1.77 B USD52.27 USD+0.46%0.87+56.50%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.33 M USD0.70%
BlackRock, Inc.
被动
小盘
0.58%1.05 B USD324.75 EUR−0.66%2.96+37.50%
DFISDimensional International Small Cap ETF
7.21 M USD0.16%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.6 B USD32.33 USD+0.76%1.46+33.19%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.77 M USD1.75%
SAS Rue la Boétie
被动
小盘
0.40%389.57 M USD383.23 EUR−0.27%0.39+34.11%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
6.48 M USD0.52%
SAS Rue la Boétie
被动
大盘
0.15%1.02 B USD51.393 EUR−0.28%2.52+62.71%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
6.48 M USD0.52%
SAS Rue la Boétie
被动
大盘
0.15%217.68 M USD24.170 EUR−0.23%1.63+67.81%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
6.48 M USD0.52%
SAS Rue la Boétie
被动
大盘
0.25%1.39 M USD5.739 EUR−0.45%1.17—
DFICDimensional International Core Equity 2 ETF
6.1 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.49 B USD34.15 USD+1.10%1.25+33.22%
DJSCiShares EURO STOXX Small UCITS ETF
5.66 M USD1.06%
BlackRock, Inc.
被动
小盘
0.40%532.9 M USD47.851 EUR+0.04%1.56+28.28%
EL40Deka MSCI Emerging Markets UCITS ETF
5.62 M USD3.32%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%169.51 M USD55.378 EUR+0.17%0.53+33.21%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5.51 M USD2.53%
SAS Rue la Boétie
被动
主题
0.30%33.99 M USD123.26 EUR−0.21%1.97+37.31%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5.51 M USD2.53%
SAS Rue la Boétie
被动
主题
0.30%184.38 M USD97.329 EUR−0.36%0.28+37.32%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
5.31 M USD1.17%
SAS Rue la Boétie
被动
总市场
0.20%464.49 M USD5.409 EUR−0.24%0.85—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.22 M USD0.03%
SAS Rue la Boétie
被动
总市场
—119.59 M USD23.670 USD−0.13%0.40+20.40%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.22 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%64.46 M USD147.40 EUR+0.05%18.78+42.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.22 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%16.62 B USD278.38 EUR+0.02%0.83+43.47%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.93 M USD0.70%
UBS Group AG
被动
小盘
—6.22 M USD9.793 EUR+1.68%0.12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.93 M USD0.70%
UBS Group AG
被动
小盘
0.40%321.48 M USD9.938 EUR−0.35%3.84—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.93 M USD0.70%
UBS Group AG
被动
小盘
0.40%388.13 M USD137.22 EUR−1.18%1.36+38.60%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution4.74 M USD0.66%
SAS Rue la Boétie
被动
总市场
0.35%155.87 M USD831.5 USD−0.15%0.00+66.38%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
4.74 M USD0.66%
SAS Rue la Boétie
被动
总市场
0.35%557.05 M USD712.7724 EUR−0.29%2.33+50.75%
IDEViShares Core MSCI International Developed Markets ETF
4.55 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%23.75 B USD82.89 USD+1.12%1.11+56.75%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.55 M USD4.56%
SAS Rue la Boétie
被动
总市场
0.60%100.92 M USD21.621 EUR+0.56%0.34+30.38%
AVDVAvantis International Small Cap Value ETF
4.47 M USD0.03%
American Century Cos., Inc.
活跃
小盘
0.36%14.67 B USD93.43 USD+0.79%1.33+85.04%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
4.46 M USD2.70%
SAS Rue la Boétie
被动
总市场
0.85%165.91 M USD24.928 EUR+0.11%0.92+13.66%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
4.14 M USD1.78%
SAS Rue la Boétie
被动
总市场
0.35%218.64 M USD249.25 EUR−0.22%0.32+128.09%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
4.14 M USD1.78%
SAS Rue la Boétie
被动
总市场
0.35%21.56 M USD19.420 EUR−0.23%0.38+128.07%
FNDFSchwab Fundamental International Equity ETF
3.91 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.25%19.08 B USD45.85 USD+1.17%0.97+67.25%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3.84 M USD2.90%
SAS Rue la Boétie
被动
非必需消费品
0.30%17.02 M USD39.400 EUR−0.13%4.38+9.02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.48 M USD0.54%
BlackRock, Inc.
被动
小盘
0.20%656.35 M USD35.310 EUR−0.14%0.67+30.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.27 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.86 B USD32.49 USD+0.90%0.78+59.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.03 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%944.24 M USD6.815 EUR+0.06%0.30+17.80%
EXSAiShares STOXX Europe 600 UCITS ETF
3.03 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%9.87 B USD57.39 EUR+0.30%2.55+44.06%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2.92 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.35%1.23 B USD25.270 EUR−0.37%0.27+120.84%
WSMLiShares MSCI World Small Cap UCITS ETF2.77 M USD0.04%
BlackRock, Inc.
被动
小盘
0.35%7.05 B USD9.021 USD+0.03%0.32+47.04%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.72 M USD0.54%
BlackRock, Inc.
被动
能源
0.46%508.05 M USD40.960 EUR+0.12%2.67+33.02%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.44 B USD37.82 USD+1.07%1.06+58.87%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.36 M USD0.86%
BlackRock, Inc.
被动
广阔市场
0.46%269.87 M USD26.970 EUR−0.39%0.03−0.14%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
2.29 M USD1.21%
SAS Rue la Boétie
被动
能源
0.30%48.48 M USD106.42 EUR+1.18%0.25+44.21%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
2.29 M USD1.21%
SAS Rue la Boétie
被动
能源
0.30%143.56 M USD79.831 EUR+0.57%1.50+44.22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2.28 M USD0.44%
Deutsche Bank AG
被动
高股息率
0.30%514.47 M USD26.915 EUR−0.43%1.11+65.93%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2.27 M USD4.64%
SAS Rue la Boétie
被动
总市场
0.50%48.59 M USD12.807 EUR−0.50%5.67+7.15%
XEFiShares Core MSCI EAFE IMI Index ETF
2.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%11.5 B USD46.33 CAD+0.67%2.92+55.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%81.4 M USD33.56 USD+0.93%0.57+58.14%
EWNiShares MSCI Netherlands ETF
2.17 M USD0.74%
BlackRock, Inc.
被动
总市场
0.50%293.67 M USD58.80 USD+0.43%0.62+59.21%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%6.83 B USD70.36 USD+1.27%1.34+57.15%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.91 M USD3.98%
SAS Rue la Boétie
被动
大盘
0.50%47.34 M USD10.105 EUR+0.03%4.20−11.66%
PRAYFIS Christian Stock Fund
1.85 M USD2.64%
Faith Investor Services LLC
活跃
总市场
0.69%70.98 M USD31.72 USD+1.19%5.35+9.58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.8 M USD0.34%
State Street Corp.
被动
小盘
0.30%533.72 M USD59.93 EUR+0.32%1.02+44.73%
JIVEJPMorgan International Value ETF
1.75 M USD0.17%
JPMorgan Chase & Co.
活跃
总市场
0.55%1.02 B USD80.69 USD+1.20%1.21+44.58%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%
CI Financial Corp.
被动
总市场
0.88%288.1 M USD43.33 CAD+0.70%2.10+101.55%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%
CI Financial Corp.
被动
总市场
0.88%292.71 M USD47.00 CAD+0.75%0.60+108.46%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.6 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%3.15 B USD60.20 EUR+0.07%0.13+55.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.4 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%3.89 B USD148.00 EUR+0.60%0.55+43.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.4 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.28 M USD141.06 EUR−0.06%1.69+42.60%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.31 M USD0.23%
Northern Trust Corp.
被动
总市场
0.39%584.15 M USD91.94 USD+1.38%0.65+65.20%
FNDCSchwab Fundamental International Small Equity ETF
1.29 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.39%3.02 B USD45.48 USD+0.75%1.47+55.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.22 M USD0.58%
SAS Rue la Boétie
被动
小盘
0.57%118.28 M USD55.01 EUR+0.09%0.05+31.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.22 M USD0.58%
SAS Rue la Boétie
被动
小盘
0.57%90.46 M USD152.5248 EUR−0.30%0.39+32.04%
EVOEvovest Global Equity Fund ETF Trust Unit
1.1 M USD0.93%
National Bank of Canada
活跃
总市场
1.15%117.97 M USD27.88 CAD+0.76%1.28+23.67%
SCGIStarlight Global Infrastructure Fund
1.03 M USD2.30%
Starlight Investments Ltd. (Canada)
活跃
主题
1.67%3.05 M USD12.09 CAD−0.58%0.00+29.86%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
1 M USD1.37%
SAS Rue la Boétie
被动
总市场
0.20%73.95 M USD23.990 EUR−0.46%1.25+23.46%
VISMVanguard MSCI International Small Cos Index ETF
842.24 K USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.58 AUD+1.03%0.04+51.12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
796.22 K USD0.28%
State Street Corp.
被动
小盘
0.30%285.69 M USD348.10 EUR−0.17%1.15+31.55%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
771.46 K USD0.56%
SAS Rue la Boétie
被动
大盘
0.45%135.95 M USD480.95 EUR−0.23%0.09+0.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
749.56 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%5.41 B USD42.84 CAD+0.75%1.33+44.84%
DFSIDimensional International Sustainability Core 1 ETF
702.48 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.24%896.05 M USD42.39 USD+1.36%1.18+29.58%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
629.35 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.25 B USD65.19 USD+1.28%0.32+69.99%
DTHWisdomTree International High Dividend Fund
516.94 K USD0.10%
WisdomTree, Inc.
被动
高股息率
0.58%502.52 M USD50.73 USD+0.95%3.98+61.67%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
502.25 K USD0.23%
BPCE SA
被动
总市场
0.35%217.9 M USD139.60 EUR−0.11%—+33.26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
460.95 K USD0.03%
BlackRock, Inc.
被动
总市场
0.60%1.82 B USD75.51 EUR−0.25%0.41+49.23%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
412.4 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.18%1.62 B USD144.4359 EUR+0.05%1.58+41.31%
IEUSiShares MSCI Europe Small-Cap ETF
396.57 K USD0.28%
BlackRock, Inc.
被动
小盘
0.41%144 M USD67.40 USD+0.93%0.30+44.90%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged389.16 K USD0.43%
WisdomTree, Inc.
被动
总市场
0.35%3.01 M USD1,705.0 GBX−0.41%0.44+53.41%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc389.16 K USD0.43%
WisdomTree, Inc.
被动
总市场
0.58%39.44 M USD38.885 USD−0.52%0.24+54.97%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
389.16 K USD0.43%
WisdomTree, Inc.
被动
总市场
0.35%4.78 M USD26.720 CHF−0.07%0.14+37.12%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
389.16 K USD0.43%
WisdomTree, Inc.
被动
总市场
0.32%14.46 M USD29.290 EUR−0.15%2.68+47.01%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
328.04 K USD0.48%
BPCE SA
活跃
总市场
0.65%19.3 M USD278.40 EUR−0.41%0.00+31.63%
WSMLiShares MSCI World Small-Cap ETF
299.68 K USD0.04%
BlackRock, Inc.
被动
小盘
0.30%771.12 M USD31.41 USD+1.36%0.30—
INTFiShares International Equity Factor ETF
280.1 K USD0.01%
BlackRock, Inc.
被动
总市场
0.16%2.82 B USD37.62 USD+1.16%0.91+63.23%
DDWMWisdomTree Dynamic International Equity Fund
261.29 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.06 B USD42.98 USD+0.40%1.05+60.51%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
259.6 K USD0.03%
Montagu Private Equity LLP
活跃
小盘
0.49%200.62 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
259.6 K USD0.03%
Montagu Private Equity LLP
活跃
小盘
0.48%582.97 M USD20.380 EUR−0.90%0.82+6.21%
SPEUSPDR Portfolio Europe ETF
185.88 K USD0.03%
State Street Corp.
被动
总市场
0.07%719.51 M USD51.49 USD+1.31%0.77+57.46%
AVDSAvantis International Small Cap Equity ETF
181.97 K USD0.12%
American Century Cos., Inc.
活跃
小盘
0.30%153.63 M USD69.28 USD+0.87%0.84+34.02%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181.39 K USD0.05%
Allianz SE
被动
总市场
0.39%400.57 M USD38.15 USD+1.07%0.72+60.45%
DIMWisdomTree International MidCap Dividend Fund
177.14 K USD0.11%
WisdomTree, Inc.
被动
中盘
0.58%157.98 M USD79.77 USD+1.31%0.88+57.98%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
154.61 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.19%359.41 M USD57.64 EUR−0.14%0.16+41.39%
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