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KBC Group N.V.KBC Group N.V.KBC Group N.V.

KBC Group N.V.

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以下是包含KBC Group 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
395.36 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.05%114.48 B USD76.13 USD+0.26%0.72+56.92%
VEAVanguard FTSE Developed Markets ETF
254.53 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.03%187.25 B USD62.84 USD+0.49%0.52+59.53%
IEFAiShares Core MSCI EAFE ETF
194.07 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%160.09 B USD90.44 USD+0.57%0.51+56.55%
EFAiShares MSCI EAFE ETF
100.34 M USD0.14%
BlackRock, Inc.
被动
总市场
0.32%69.04 B USD97.05 USD+0.63%0.54+56.44%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
90.19 M USD2.27%
SAS Rue la Boétie
被动
财务指标
0.30%4.11 B USD312.661 EUR+1.62%1.97+220.59%
EFViShares MSCI EAFE Value ETF
77.25 M USD0.28%
BlackRock, Inc.
被动
总市场
0.33%27.17 B USD72.13 USD+0.94%0.37+75.06%
VGKVanguard FTSE Europe ETF
67.14 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.06%28.36 B USD83.25 USD+0.77%0.50+60.21%
SCHFSchwab International Equity ETF
61 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%53.86 B USD23.80 USD−2.34%0.68+58.76%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
60.63 M USD2.27%
BlackRock, Inc.
被动
财务指标
0.51%232.05 M USD16.5370 EUR+1.79%2.99+217.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
60.63 M USD2.27%
BlackRock, Inc.
被动
财务指标
0.52%2.48 B USD25.025 EUR+0.85%0.38+217.34%
VEUVanguard FTSE All-World ex-US Index Fund
58.97 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.04%52.86 B USD74.18 USD+0.27%0.58+57.62%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
52.84 M USD1.42%
BlackRock, Inc.
被动
财务指标
0.46%3.78 B USD33.885 EUR+1.12%0.92+188.49%
JIREJPMorgan International Research Enhanced Equity ETF
47.73 M USD0.49%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.55 B USD76.47 USD+0.60%0.16+57.89%
DFIVDimensional International Value ETF
46 M USD0.30%
Dimensional Holdings, Inc.
活跃
总市场
0.27%15.12 B USD49.70 USD+0.99%0.27+79.43%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
44.78 M USD2.31%
SAS Rue la Boétie
被动
财务指标
0.30%111.96 M USD77.62 EUR+1.29%0.17+174.34%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
44.78 M USD2.31%
SAS Rue la Boétie
被动
财务指标
0.30%1.81 B USD57.614 EUR+1.33%0.27+184.01%
SWDAiShares Core MSCI World UCITS ETF44.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%125.8 B USD9,716 GBX−0.15%0.78+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.11 B USD1,124.5 GBX+0.31%0.55+70.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%477.82 M USD7.2993 USD+0.52%2.19+20.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.74 B USD9.8076 EUR+0.21%0.39+63.12%
EUFNiShares MSCI Europe Financials ETF
39.81 M USD0.91%
BlackRock, Inc.
被动
财务指标
0.48%4.29 B USD36.37 USD+1.32%0.52+135.54%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP39.66 M USD2.93%
BlackRock, Inc.
被动
高股息率
0.43%1.43 M USD5.212 GBP−0.76%0.00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39.66 M USD2.93%
BlackRock, Inc.
被动
高股息率
0.40%1.37 B USD2,046.5 GBX+0.66%0.25+57.74%
IXUSiShares Core MSCI Total International Stock ETF
38.63 M USD0.08%
BlackRock, Inc.
被动
总市场
0.07%51.13 B USD85.49 USD+0.25%0.52+57.53%
SPDWSPDR Portfolio Developed World ex-US ETF
36.15 M USD0.11%
State Street Corp.
被动
总市场
0.03%32.85 B USD44.79 USD+0.47%0.39+59.02%
EZUiShares MSCI Eurozone ETF
34.86 M USD0.40%
BlackRock, Inc.
被动
总市场
0.51%8.53 B USD64.37 USD+0.85%0.49+71.15%
CEUGiShares Core MSCI EMU UCITS ETF34.22 M USD0.40%
BlackRock, Inc.
被动
总市场
0.12%842.29 M USD8.385 GBP+0.76%0.32+62.78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.22 M USD0.40%
BlackRock, Inc.
被动
总市场
0.12%6.61 B USD216.00 EUR+0.61%1.43+55.65%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.22 M USD0.40%
BlackRock, Inc.
被动
总市场
0.15%632.56 M USD10.980 USD+0.66%1.46+65.73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.52 M USD0.22%
BlackRock, Inc.
被动
总市场
0.12%15.73 B USD8,081 GBX+0.75%0.50+46.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.24 M USD0.19%
SAS Rue la Boétie
被动
总市场
—119.46 M USD23.860 USD+0.80%0.14+20.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.24 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.15%55.74 M USD148.22 EUR+0.56%0.25+43.34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.24 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.07%16.7 B USD280.06 EUR+0.60%0.97+44.28%
ESGDiShares ESG Aware MSCI EAFE ETF
31.72 M USD0.30%
BlackRock, Inc.
被动
总市场
0.21%10.65 B USD96.32 USD+0.54%0.30+55.29%
ILOWAB International Low Volatility Equity ETF
31.65 M USD2.13%
Equitable Holdings, Inc.
活跃
总市场
0.50%1.51 B USD42.80 USD+0.35%0.23+24.72%
DFICDimensional International Core Equity 2 ETF
29.84 M USD0.26%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.54 B USD34.36 USD+0.62%0.26+33.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29.42 M USD0.40%
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
29.42 M USD0.40%
UBS Group AG
被动
总市场
0.15%766.21 M USD22.760 USD+0.62%0.73+65.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.42 M USD0.40%
UBS Group AG
被动
总市场
0.15%715.68 M USD25.295 CHF+0.76%0.65+45.07%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.42 M USD0.40%
UBS Group AG
被动
总市场
0.12%3.88 B USD37.495 EUR+0.70%0.48+55.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.42 M USD0.40%
UBS Group AG
被动
总市场
0.12%131.53 M USD29.005 EUR+0.76%0.26+55.62%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.42 M USD0.40%
UBS Group AG
被动
总市场
0.12%1.78 B USD192.72 EUR+0.62%1.23+55.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.17 M USD0.21%
BlackRock, Inc.
被动
总市场
0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF28.17 M USD0.21%
BlackRock, Inc.
被动
总市场
0.12%11.75 B USD3,158.5 GBX+0.70%0.31+46.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.17 M USD0.21%
BlackRock, Inc.
被动
总市场
0.15%32.12 M USD6.215 CHF+0.42%0.09+16.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.17 M USD0.21%
BlackRock, Inc.
被动
总市场
0.12%1.53 B USD6.053 EUR+0.67%1.49+17.65%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution27.63 M USD1.75%
UBS Group AG
被动
主题
0.23%114.62 M USD2,029.5 GBX+0.32%0.16+45.11%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
27.63 M USD1.75%
UBS Group AG
被动
主题
0.23%30.6 M USD22.040 CHF+0.66%0.78+29.40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.63 M USD1.75%
UBS Group AG
被动
主题
0.23%10.3 M USD31.065 USD−0.30%0.51+47.94%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
27.63 M USD1.75%
UBS Group AG
被动
主题
0.20%477.73 M USD32.000 EUR+0.64%0.31+39.00%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
27.63 M USD1.75%
UBS Group AG
被动
主题
0.23%61.94 M USD28.020 CHF+0.50%0.76+29.41%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
27.63 M USD1.75%
UBS Group AG
被动
主题
0.20%888.7 M USD133.78 EUR+0.56%0.45+38.98%
IDEViShares Core MSCI International Developed Markets ETF
25.23 M USD0.11%
BlackRock, Inc.
被动
总市场
0.04%23.7 B USD83.40 USD+0.62%0.50+58.45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25.15 M USD0.50%
Van Eck Associates Corp.
被动
大盘
0.38%5.01 B USD47.200 EUR+0.65%1.68+56.62%
VYMIVanguard International High Dividend Yield ETF
23.88 M USD0.17%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.03 B USD89.72 USD+0.67%0.67+69.46%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
23.86 M USD0.98%
SAS Rue la Boétie
被动
总市场
0.28%109.62 M USD65.18 EUR+0.57%0.01+23.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
23.86 M USD0.98%
SAS Rue la Boétie
被动
总市场
0.28%1.55 B USD83.76 EUR+0.60%0.15+23.47%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.19 M USD2.21%
BlackRock, Inc.
被动
高股息率
0.43%2.17 M USD4.9410 GBP−0.40%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.19 M USD2.21%
BlackRock, Inc.
被动
高股息率
0.28%1.06 B USD6.418 EUR+0.44%0.25+36.11%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.19 M USD2.21%
BlackRock, Inc.
被动
高股息率
0.40%2.11 M USD5.047 EUR+0.56%0.00—
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
21.77 M USD0.86%
SAS Rue la Boétie
被动
总市场
0.33%1.76 B USD346.65 EUR+0.64%0.33+42.87%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
21.77 M USD0.86%
SAS Rue la Boétie
被动
总市场
0.25%145.21 M USD70.409 EUR+0.74%0.21+42.87%
EXSAiShares STOXX Europe 600 UCITS ETF
21.73 M USD0.20%
BlackRock, Inc.
被动
大盘
0.20%9.91 B USD57.67 EUR+0.49%0.52+44.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.73 M USD0.20%
BlackRock, Inc.
被动
大盘
0.20%949.04 M USD6.855 EUR+0.59%1.50+17.80%
BBEUJPMorgan BetaBuilders Europe ETF
21.16 M USD0.25%
JPMorgan Chase & Co.
被动
总市场
0.09%8.41 B USD72.74 USD+0.72%0.27+60.91%
FNDFSchwab Fundamental International Equity ETF
20.03 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.25%19.03 B USD44.75 USD−2.41%0.31+69.04%
VTVanguard Total World Stock ETF
19.51 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%59.08 B USD142.31 USD+0.10%0.52+69.24%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.32 M USD0.91%
BlackRock, Inc.
被动
财务指标
0.18%2.22 B USD14.020 EUR+0.97%1.11+113.79%
DFAIDimensional International Core Equity Market ETF
19.13 M USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.49 B USD38.06 USD+0.65%0.32+60.25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD18.15 M USD0.20%
BNP Paribas SA
被动
大盘
0.15%—27.655 USD+0.21%0.00+73.66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18.15 M USD0.20%
BNP Paribas SA
被动
大盘
0.15%1.47 B USD22.1803 EUR+0.24%1.31+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18.15 M USD0.20%
BNP Paribas SA
被动
大盘
0.15%—24.9209 USD+0.04%2.56+80.12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18.15 M USD0.20%
BNP Paribas SA
被动
大盘
0.15%3.56 B USD29.4692 EUR−0.65%1.37+53.79%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
18.04 M USD2.93%
BlackRock, Inc.
被动
高股息率
0.31%25.52 M USD7.1157 EUR+1.02%0.67+55.23%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
18.04 M USD2.93%
BlackRock, Inc.
被动
高股息率
0.31%601.9 M USD20.955 EUR+0.55%0.61+55.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.83 M USD0.22%
Deutsche Bank AG
被动
总市场
0.30%298.04 M USD20.405 USD−0.32%0.23+52.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.83 M USD0.22%
Deutsche Bank AG
被动
总市场
0.12%145.05 M USD82.17 EUR+0.48%0.18+43.37%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.83 M USD0.22%
Deutsche Bank AG
被动
总市场
0.12%7.74 B USD105.46 EUR+0.51%0.81+43.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.12 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.15%594.59 M USD6,416 GBX+0.85%0.08+46.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.12 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.15%4.46 B USD109.349 EUR+0.56%0.43+43.63%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR17.06 M USD0.51%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.17 B USD49.255 EUR+0.62%0.62+42.86%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR17.06 M USD0.51%
JPMorgan Chase & Co.
活跃
总市场
0.25%147.81 M USD3,957.0 GBX−0.05%0.00+45.35%
DIHPDimensional International High Profitability ETF
16.93 M USD0.35%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.95 B USD31.69 USD+0.48%0.24+25.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
16.27 M USD0.16%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.94 B USD32.60 USD+0.35%0.32+61.51%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
15.95 M USD3.08%
Deutsche Bank AG
被动
高股息率
0.30%518.18 M USD27.040 EUR+0.46%1.05+66.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.65 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%30.32 B USD169.34 USD+0.45%1.02+70.03%
VWRLVanguard FTSE All-World UCITS ETF15.65 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%21.72 B USD123.64 GBP−0.16%1.31+55.86%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
15.15 M USD0.72%
BlackRock, Inc.
被动
总市场
0.15%721.82 M USD5.934 EUR+0.71%0.79+41.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
15.15 M USD0.72%
BlackRock, Inc.
被动
总市场
0.15%1.4 B USD6.557 EUR+0.60%0.97+41.43%
AVDEAvantis International Equity ETF
15.03 M USD0.13%
American Century Cos., Inc.
活跃
总市场
0.23%11.12 B USD82.55 USD+0.72%0.47+66.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.25 M USD0.15%
BlackRock, Inc.
被动
总市场
1.00%103.45 M USD8.098 GBP+0.30%3.34+51.64%
SUWSiShares MSCI World SRI UCITS ETF14.25 M USD0.15%
BlackRock, Inc.
被动
总市场
0.30%1.67 B USD10.530 USD+0.57%0.19+52.43%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.25 M USD0.15%
BlackRock, Inc.
被动
总市场
1.00%123.9 M USD7.105 CHF+0.21%0.43+36.01%
2B7KiShares MSCI World SRI UCITS ETF
14.25 M USD0.15%
BlackRock, Inc.
被动
总市场
0.30%7.3 B USD12.066 EUR−0.30%1.12+37.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.25 M USD0.15%
BlackRock, Inc.
被动
总市场
1.00%326.64 M USD7.634 EUR+0.33%2.18+45.03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.16 M USD0.25%
BlackRock, Inc.
被动
总市场
0.12%548.77 M USD7.076 GBP+0.27%2.72+46.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.16 M USD0.25%
BlackRock, Inc.
被动
总市场
0.14%5.25 B USD8.528 GBP+0.99%0.41+47.57%
VEURVanguard FTSE Developed Europe UCITS ETF
13.83 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.10%4.8 B USD45.040 EUR+0.52%0.50+45.06%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.83 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.10%2.28 B USD62.20 USD+1.53%0.43+61.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.82 M USD0.12%
BlackRock, Inc.
被动
总市场
0.22%82.07 M USD33.56 USD+0.93%0.57+59.69%
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