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概览财务文档新闻社区技术指标预测季节性ETFs债券

持有该股票的基金

以下列表按市值排序，展示了持有OMV Aktiengesellschaft只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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 %
相对成交量
NAV总回报
3年
IDViShares International Select Dividend ETF
171.24 M USD1.97%
BlackRock, Inc.
Passive
高股息率
0.50%8.69 B USD44.97 USD+0.47%0.75+102.58%
VXUSVanguard Total International Stock ETF
152.79 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.05%164.67 B USD87.14 USD+1.00%1.06+73.09%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR107.49 M USD5.51%
BlackRock, Inc.
Passive
高股息率
0.57%1.94 B USD2,331.5 GBX+0.45%0.66+86.11%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP107.49 M USD5.51%
BlackRock, Inc.
Passive
高股息率
0.43%7.14 M USD6.169 GBP+0.62%2.57—
VEAVanguard FTSE Developed Markets ETF
101.44 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.03%235.38 B USD72.69 USD+1.07%0.80+76.68%
IEFAiShares Core MSCI EAFE ETF
87.34 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.07%193.07 B USD99.50 USD+1.00%0.84+66.60%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
77.87 M USD3.65%
State Street Corp.
Passive
高股息率
0.30%2.14 B USD30.890 EUR+0.46%0.44+54.79%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
45.73 M USD5.52%
BlackRock, Inc.
Passive
高股息率
0.34%111.82 M USD8.509 EUR+0.63%0.42+86.30%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
45.73 M USD5.52%
BlackRock, Inc.
Passive
高股息率
0.34%717.29 M USD24.320 EUR+0.64%1.03+86.40%
EFAiShares MSCI EAFE ETF
42.26 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.32%78.04 B USD106.70 USD+0.98%1.03+65.74%
FNDFSchwab Fundamental International Equity ETF
40.21 M USD0.15%
The Charles Schwab Corp.
Passive
大盘
0.25%26.34 B USD55.83 USD+0.94%1.36+90.58%
DFIVDimensional International Value ETF
39.29 M USD0.18%
Dimensional Holdings, Inc.
Active
总市场
0.27%22.3 B USD58.58 USD+0.97%1.07+94.64%
EFViShares MSCI EAFE Value ETF
34.87 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.33%31.57 B USD82.30 USD+1.08%1.21+89.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
33.98 M USD0.63%
BlackRock, Inc.
Passive
总市场
0.20%5.42 B USD93.98 USD+0.77%1.19+54.20%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
27.44 M USD1.68%
AJM Ventures LLC
Passive
高股息率
0.55%1.64 B USD35.49 USD+0.54%1.18+94.84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26.45 M USD0.06%
State Street Corp.
Passive
总市场
0.03%42.01 B USD51.56 USD+1.12%0.60+76.76%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
26.39 M USD0.24%
Van Eck Associates Corp.
Passive
大盘
0.38%11.16 B USD55.23 EUR+0.67%0.83+80.09%
SCHFSchwab International Equity ETF
26.3 M USD0.04%
The Charles Schwab Corp.
Passive
总市场
0.03%69.45 B USD28.19 USD+1.11%0.76+76.64%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR25.9 M USD1.67%
BNP Paribas SA
Passive
总市场
0.19%1.26 B USD21.110 EUR+0.72%0.00+51.63%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
25.9 M USD1.67%
BNP Paribas SA
Passive
总市场
0.19%309.22 M USD18.416 EUR+0.52%2.23+50.86%
EXXXiShares ATX UCITS ETF (DE)
25.07 M USD12.91%
BlackRock, Inc.
Passive
大盘
0.43%198.01 M USD74.45 EUR+0.35%1.40+141.31%
VEUVanguard FTSE All-World ex-US Index Fund
24.81 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.04%69.38 B USD85.18 USD+1.04%1.07+74.44%
VGKVanguard FTSE Europe ETF
24.71 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.06%30.37 B USD90.02 USD+0.67%0.65+65.86%
EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.22.26 M USD3.28%
Invesco Ltd.
Passive
高股息率
0.59%676.12 M USD3,124.3 GBX+0.29%0.98+82.93%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
22.22 M USD12.77%
Deutsche Bank AG
Passive
大盘
0.28%174.92 M USD143.80 EUR+0.31%1.15+141.29%
CRAKVanEck Oil Refiners ETF
21.88 M USD4.09%
Van Eck Associates Corp.
Passive
能源
0.61%571.19 M USD65.65 USD+0.06%1.13+107.59%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
21.34 M USD5.48%
Deutscher Sparkassen-und Giroverband eV
Passive
高股息率
0.30%396.8 M USD24.855 EUR+0.67%1.88+84.04%
EWOiShares MSCI Austria ETF
20.65 M USD10.11%
BlackRock, Inc.
Passive
总市场
0.49%206.03 M USD44.45 USD−0.02%2.05+157.23%
ESGDiShares ESG Aware MSCI EAFE ETF
18.87 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.20%12.04 B USD105.66 USD+0.86%0.85+63.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.71 M USD0.08%
SAS Rue la Boétie
Passive
总市场
0.18%193.68 M USD27.185 USD+0.63%0.62+37.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.71 M USD0.08%
SAS Rue la Boétie
Passive
总市场
0.24%66.05 M USD166.46 EUR+0.54%0.61+50.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.71 M USD0.08%
SAS Rue la Boétie
Passive
总市场
0.16%24.07 B USD315.30 EUR+0.56%0.15+52.06%
DFICDimensional International Core Equity 2 ETF
18.22 M USD0.12%
Dimensional Holdings, Inc.
Active
总市场
0.22%15.35 B USD38.92 USD+0.82%0.95+56.45%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
18.15 M USD3.95%
Deutscher Sparkassen-und Giroverband eV
Passive
高股息率
0.47%481.05 M USD28.100 EUR+0.07%0.05+39.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.99 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.30%1.33 B USD1,257.0 GBX+0.80%0.57+71.86%
SWDAiShares Core MSCI World UCITS ETF17.99 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.20%147.53 B USD10,871 GBX+0.83%0.42+60.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.99 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.20%922.38 M USD8.1345 USD+0.64%0.28+36.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.99 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.30%2.09 B USD10.8155 EUR+0.73%0.18+63.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.71 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.13%18.26 B USD8,909 GBX+0.34%0.66+52.30%
EZUiShares MSCI Eurozone ETF
15.43 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.50%9.68 B USD69.61 USD+0.91%2.87+73.90%
CEUGiShares Core MSCI EMU UCITS ETF14.68 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.12%305.97 M USD9.398 GBP+0.81%11.54+70.69%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.68 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.13%7.13 B USD245.00 EUR+0.82%0.52+62.84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.68 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.13%963.51 M USD12.610 USD+0.88%0.66+72.57%
IXUSiShares Core MSCI Total International Stock ETF
14.13 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.07%59.81 B USD97.22 USD+0.98%1.04+74.00%
IDOGALPS International Sector Dividend Dogs ETF
13.73 M USD2.39%
SS&C Technologies Holdings, Inc.
Passive
大盘
0.50%574.73 M USD44.34 USD+0.27%0.71+81.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.72 M USD0.15%
UBS Group AG
Passive
总市场
0.13%861.51 M USD28.075 CHF+0.70%0.47+49.17%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.72 M USD0.15%
UBS Group AG
Passive
总市场
0.13%913.26 M USD26.140 USD−0.06%0.08+70.42%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.72 M USD0.15%
UBS Group AG
Passive
总市场
0.13%19.74 M USD21.480 USD−1.15%0.00+73.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.72 M USD0.15%
UBS Group AG
Passive
总市场
0.10%102.98 M USD32.020 EUR+0.09%1.45+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.72 M USD0.15%
UBS Group AG
Passive
总市场
0.10%4.59 B USD42.455 EUR+0.69%0.86+61.00%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.72 M USD0.15%
UBS Group AG
Passive
总市场
0.10%2.12 B USD213.30 EUR+0.78%0.61+60.92%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
12.8 M USD0.77%
Manulife Financial Corp.
Active
总市场
0.55%1.67 B USD20.98 CAD+1.16%1.15+63.01%
STNState Street SPDR MSCI Europe Energy UCITS ETF
12.8 M USD1.90%
State Street Corp.
Passive
能源
0.23%677.62 M USD313.80 EUR+0.58%0.10+55.79%
IMEUiShares Core MSCI Europe UCITS ETF12.19 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.13%12.18 B USD3,407.5 GBX+0.31%0.48+52.27%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.19 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.16%52.58 M USD6.874 CHF+0.34%0.52+28.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.19 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.13%1.41 B USD6.801 EUR+0.52%0.11+32.99%
VYMIVanguard International High Dividend Yield ETF
12.05 M USD0.05%
The Vanguard Group, Inc.
Passive
高股息率
0.07%22.01 B USD105.60 USD+0.83%0.76+89.93%
IDEViShares Core MSCI International Developed Markets ETF
11.86 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.04%32.25 B USD91.88 USD+0.93%1.31+69.17%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.15 M USD1.05%
BlackRock, Inc.
Passive
总市场
0.30%27.7 M USD7.394 EUR0.00%1.24+38.30%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.15 M USD1.05%
BlackRock, Inc.
Passive
总市场
0.30%1.04 B USD73.62 EUR+0.08%1.09+38.34%
DFAIDimensional International Core Equity Market ETF
10.78 M USD0.06%
Dimensional Holdings, Inc.
Active
总市场
0.18%18.12 B USD42.77 USD+0.92%1.13+71.46%
JIVEJPMorgan International Value ETF
10.04 M USD0.25%
JPMorgan Chase & Co.
Active
总市场
0.55%3.99 B USD98.92 USD+0.99%0.76+85.08%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.03 M USD1.03%
BlackRock, Inc.
Passive
高股息率
0.43%3.03 M USD5.517 GBP+0.19%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.03 M USD1.03%
BlackRock, Inc.
Passive
高股息率
0.41%944.77 M USD7.054 EUR+0.43%0.24+45.06%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.03 M USD1.03%
BlackRock, Inc.
Passive
高股息率
0.40%30.11 M USD5.673 EUR+0.18%3.06—
OIGSAmundi STOXX Europe 600 Energy Screened UCITS ETF Shs Distribution
9.87 M USD2.75%
SAS Rue la Boétie
Passive
能源
0.42%48.68 M USD148.70 EUR+0.70%0.02+97.01%
ENRGAmundi STOXX Europe 600 Energy Screened UCITS ETF Shs -Acc- Capitalisation
9.87 M USD2.75%
SAS Rue la Boétie
Passive
能源
0.42%311.43 M USD112.16 EUR+0.70%0.21+97.01%
EXSAiShares STOXX Europe 600 UCITS ETF
9.58 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.21%11.03 B USD63.86 EUR+0.58%0.61+52.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.58 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.21%1.03 B USD7.712 EUR+0.55%0.73+33.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.47 M USD0.08%
Dimensional Holdings, Inc.
Active
总市场
0.28%12.66 B USD38.06 USD+0.95%0.87+78.70%
AVDEAvantis International Equity ETF
9.34 M USD0.05%
American Century Cos., Inc.
Active
总市场
0.23%19.04 B USD92.94 USD+0.88%0.96+78.75%
DIHPDimensional International High Profitability ETF
9.31 M USD0.14%
Dimensional Holdings, Inc.
Active
大盘
0.27%6.48 B USD34.62 USD+0.74%0.88+41.15%
IXCiShares Global Energy ETF
9.19 M USD0.31%
BlackRock, Inc.
Passive
能源
0.37%2.96 B USD59.67 USD+0.10%1.95+60.60%
TQGMTD Q Global Multifactor ETF Trust Units
9.1 M USD0.84%
The Toronto-Dominion Bank
Active
总市场
0.55%1.07 B USD26.58 CAD+0.99%1.18+82.39%
TOUST. Rowe Price International Equity ETF
8.88 M USD0.54%
T. Rowe Price Group, Inc.
Active
总市场
0.50%1.66 B USD39.27 USD+0.95%1.32+52.36%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
8.57 M USD5.50%
SAS Rue la Boétie
Passive
高股息率
0.32%156.09 M USD52.78 EUR+1.00%0.10+66.20%
FYLDCambria Foreign Shareholder Yield ETF
8.56 M USD1.17%
Cambria Investment Management LP
Active
总市场
0.59%731.19 M USD41.03 USD+0.74%0.50+90.72%
DJMCiShares EURO STOXX Mid UCITS ETF8.51 M USD1.29%
BlackRock, Inc.
Passive
中盘
0.47%657.88 M USD7,753 GBX+0.20%0.19+59.83%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
8.39 M USD1.20%
BlackRock, Inc.
Passive
能源
0.50%699.08 M USD56.11 EUR+0.56%3.47+74.83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.28 M USD0.09%
Deutsche Bank AG
Passive
总市场
0.32%345.23 M USD23.430 USD+0.67%0.62+58.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.28 M USD0.09%
Deutsche Bank AG
Passive
总市场
0.13%8.94 B USD118.44 EUR+0.54%1.66+51.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.28 M USD0.09%
Deutsche Bank AG
Passive
总市场
0.13%468.27 M USD90.41 EUR+0.47%0.90+51.75%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR8.27 M USD0.09%
SAS Rue la Boétie
Passive
总市场
0.20%526.73 M USD7,057 GBX+0.31%0.27+50.51%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
8.27 M USD0.09%
SAS Rue la Boétie
Passive
总市场
0.20%4.81 B USD122.88 EUR+0.54%0.42+50.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.15 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.23%128.77 M USD37.50 USD+1.08%0.63+70.38%
XEFiShares Core MSCI EAFE IMI Index ETF
8.15 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.24%17.14 B USD51.98 CAD+1.25%0.89+69.53%
BBEUJPMorgan BetaBuilders Europe ETF
7.87 M USD0.09%
JPMorgan Chase & Co.
Passive
总市场
0.09%9.21 B USD78.51 USD+0.68%5.44+65.75%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP7.68 M USD2.14%
BlackRock, Inc.
Passive
能源
0.18%40.6 M USD6.581 GBP+0.13%1.66+76.12%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
7.68 M USD2.14%
BlackRock, Inc.
Passive
能源
0.18%320.72 M USD16.858 EUR−0.02%0.35+58.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.08 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
总市场
0.25%6.04 B USD47.45 USD+0.70%0.75+66.87%
IEURiShares Core MSCI Europe ETF
7.01 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.09%9.12 B USD76.07 USD+0.61%0.60+64.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.71 M USD0.29%
Deutsche Bank AG
Passive
高股息率
0.09%2.31 B USD33.59 USD+0.30%1.59+65.88%
XDW0Xtrackers MSCI World Energy UCITS ETF6.32 M USD0.32%
Deutsche Bank AG
Passive
能源
0.27%2.01 B USD78.13 USD−0.19%1.19+58.55%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.12 M USD0.07%
The Vanguard Group, Inc.
Passive
总市场
0.14%3.49 B USD51.06 GBP+0.27%0.52+53.66%
VEURVanguard FTSE Developed Europe UCITS ETF
6.12 M USD0.07%
The Vanguard Group, Inc.
Passive
总市场
0.14%5.5 B USD49.555 EUR+0.62%0.70+53.56%
EDHEAmundi MSCI EMU High Dividend UCITS ETF FCP Units -D
6 M USD1.20%
SAS Rue la Boétie
Passive
高股息率
0.39%291.13 K USD5.166 EUR+0.39%0.09—
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6 M USD1.20%
SAS Rue la Boétie
Passive
高股息率
0.39%448.48 M USD213.85 EUR+0.45%0.61+48.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.89 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.14%558.35 M USD7.626 GBP+0.25%0.39+52.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.89 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.14%5.55 B USD9.365 GBP+0.32%0.44+52.00%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.8 M USD0.91%
BlackRock, Inc.
Passive
中盘
0.53%635.77 M USD81.09 EUR+0.58%0.12+75.58%
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