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Heineken Holding N.V.Heineken Holding N.V.Heineken Holding N.V.

Heineken Holding N.V.

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持有該股票的基金

下列清單按市值排序，展示持有Heineken Holding N.V.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
115.85 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.05%164.14 B USD87.70 USD−0.02%0.84+75.38%
VEAVanguard FTSE Developed Markets ETF
76.97 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.03%239.05 B USD73.58 USD+0.05%0.53+79.72%
IEFAiShares Core MSCI EAFE ETF
74.47 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.07%195.76 B USD101.19 USD−0.02%0.74+70.03%
EFAiShares MSCI EAFE ETF
36.05 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%80.19 B USD108.64 USD−0.05%0.61+69.41%
EFViShares MSCI EAFE Value ETF
27.43 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.33%31.26 B USD81.97 USD+0.07%1.23+93.83%
FPAGFPA Global Equity ETF
20.63 M USD3.39%
First Pacific Advisors LP
Active
總市場
0.49%608.39 M USD42.79 USD+0.02%0.87+83.95%
VGKVanguard FTSE Europe ETF
18.95 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.06%31.19 B USD92.37 USD−0.01%0.51+67.83%
FNDFSchwab Fundamental International Equity ETF
18.84 M USD0.07%
The Charles Schwab Corp.
Passive
大型股
0.25%25.81 B USD55.66 USD+0.34%0.96+94.09%
SCHFSchwab International Equity ETF
18.63 M USD0.03%
The Charles Schwab Corp.
Passive
總市場
0.03%69.37 B USD28.50 USD+0.04%1.07+79.43%
VEUVanguard FTSE All-World ex-US Index Fund
18.4 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.04%70.69 B USD85.68 USD−0.04%0.59+76.78%
JIVEJPMorgan International Value ETF
14.91 M USD0.40%
JPMorgan Chase & Co.
Active
總市場
0.55%3.69 B USD97.66 USD+0.11%1.27+82.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.45 M USD0.24%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%6.14 B USD48.29 USD+0.08%0.66+70.08%
HEDJWisdomTree Europe Hedged Equity Fund
14.44 M USD0.78%
WisdomTree, Inc.
Passive
總市場
0.58%1.86 B USD58.22 USD+0.14%0.21+55.27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.15 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.18%150.34 M USD27.880 USD+0.13%0.34+41.75%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.15 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.24%66.06 M USD170.98 EUR+0.19%0.97+56.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.15 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.16%24.47 B USD324.60 EUR+0.09%0.27+57.64%
IXUSiShares Core MSCI Total International Stock ETF
14.08 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.07%60.89 B USD98.00 USD−0.02%0.40+76.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.63 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.13%18.68 B USD9,153 GBX+0.21%0.40+56.19%
EZUiShares MSCI Eurozone ETF
12.08 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.50%9.99 B USD71.99 USD+0.15%0.93+75.43%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.37 M USD0.13%
UBS Group AG
Passive
總市場
0.15%889.48 M USD29.170 CHF+0.46%0.32+54.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.37 M USD0.13%
UBS Group AG
Passive
總市場
0.15%20.74 M USD22.410 USD0.00%0.94+73.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.37 M USD0.13%
UBS Group AG
Passive
總市場
0.12%112.2 M USD33.165 EUR−0.06%0.45+63.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.37 M USD0.13%
UBS Group AG
Passive
總市場
0.12%4.71 B USD44.005 EUR+0.41%0.24+66.20%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.37 M USD0.13%
UBS Group AG
Passive
總市場
0.15%944.96 M USD27.070 USD+0.06%0.05+75.99%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.37 M USD0.13%
UBS Group AG
Passive
總市場
0.12%2.17 B USD220.85 EUR+0.36%0.05+63.03%
IDEViShares Core MSCI International Developed Markets ETF
11.28 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.04%32.66 B USD93.56 USD0.00%0.53+73.14%
CEUGiShares Core MSCI EMU UCITS ETF10.96 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.12%326.18 M USD9.926 GBP+0.37%0.43+74.22%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.96 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.13%7.4 B USD253.65 EUR+0.28%0.31+66.20%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.96 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.13%976.03 M USD13.062 USD+0.43%0.17+76.21%
BINVBrandes International ETF
10.8 M USD2.01%
Brandes Worldwide Holdings LP
Active
總市場
0.70%537.06 M USD45.43 USD+0.16%0.53+57.84%
IMEUiShares Core MSCI Europe UCITS ETF10.11 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.13%12.58 B USD3,530.5 GBX+0.24%0.27+56.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.11 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.16%51.93 M USD7.070 CHF−0.16%0.25+32.28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.11 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.13%1.46 B USD7.014 EUR+0.27%0.10+36.94%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.02 M USD0.02%
State Street Corp.
Passive
總市場
0.03%42.01 B USD52.15 USD+0.04%0.79+79.37%
EWNiShares MSCI Netherlands ETF
9 M USD1.21%
BlackRock, Inc.
Passive
總市場
0.50%743.04 M USD71.61 USD+0.39%0.95+86.36%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.7 M USD0.35%
WisdomTree, Inc.
Passive
總市場
0.58%2.24 B USD53.82 USD−0.37%0.50+45.22%
MIQEMackenzie GQE International Equity ETF
7.25 M USD0.64%
Power Corp of Canada
Active
總市場
1.36%1.26 B USD30.74 CAD−0.49%1.69+48.92%
EXSAiShares STOXX Europe 600 UCITS ETF
7.18 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.21%11.33 B USD65.88 EUR+0.18%0.24+57.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.18 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.21%1.06 B USD7.958 EUR+0.21%0.55+37.12%
BBEUJPMorgan BetaBuilders Europe ETF
6.94 M USD0.07%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.52 B USD80.57 USD−0.06%0.53+68.13%
DJMCiShares EURO STOXX Mid UCITS ETF6.74 M USD0.99%
BlackRock, Inc.
Passive
中型股
0.47%683.64 M USD7,781 GBX−0.08%0.12+59.23%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6.71 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.29%3 B USD14.098 EUR+0.06%0.17+85.24%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6.71 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.29%135.32 M USD8.737 EUR+0.06%0.09+85.30%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
6.58 M USD1.76%
BlackRock, Inc.
Passive
必需消費品
0.48%378.42 M USD64.61 EUR−1.45%0.16−6.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.56 M USD0.07%
Deutsche Bank AG
Passive
總市場
0.31%348.68 M USD24.025 USD−0.12%0.00+64.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.56 M USD0.07%
Deutsche Bank AG
Passive
總市場
0.13%9.1 B USD122.26 EUR+0.23%0.59+56.51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.56 M USD0.07%
Deutsche Bank AG
Passive
總市場
0.13%466.26 M USD94.56 EUR+0.19%0.09+56.47%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR6.46 M USD0.07%
SAS Rue la Boétie
Passive
總市場
0.20%534.1 M USD7,255 GBX+0.21%1.02+56.05%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
6.46 M USD0.07%
SAS Rue la Boétie
Passive
總市場
0.20%4.91 B USD126.72 EUR+0.22%0.94+56.74%
XEFiShares Core MSCI EAFE IMI Index ETF
6.43 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.24%17.12 B USD52.89 CAD−0.53%0.74+72.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.43 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.23%128.22 M USD38.12 USD−0.13%0.75+73.25%
IEURiShares Core MSCI Europe ETF
6.01 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.09%9.42 B USD78.24 USD+0.03%0.47+66.57%
FENIFidelity Enhanced International ETF
5.81 M USD0.05%
FMR LLC
Active
總市場
0.28%11.61 B USD41.95 USD−0.07%1.08+84.55%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.51 M USD0.19%
SAS Rue la Boétie
Passive
總市場
0.25%21.27 M USD15.326 EUR+0.22%0.22+35.08%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
5.51 M USD0.19%
SAS Rue la Boétie
Passive
總市場
0.27%71.69 M USD26.595 EUR+0.19%0.24+35.60%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.51 M USD0.19%
SAS Rue la Boétie
Passive
總市場
0.12%2.83 B USD453.05 EUR+0.23%0.04+57.15%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.86 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.14%5.57 B USD9.642 GBP+0.27%0.01+55.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.86 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.14%578.04 M USD7.858 GBP+0.36%0.00+55.81%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.69 M USD0.73%
BlackRock, Inc.
Passive
中型股
0.53%645.64 M USD82.49 EUR−0.11%0.76+76.12%
IVLUiShares MSCI Intl Value Factor ETF
4.67 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.30%4.57 B USD44.35 USD+0.11%0.67+100.18%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4.65 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.5 B USD52.44 GBP+0.25%0.96+57.77%
VEURVanguard FTSE Developed Europe UCITS ETF
4.65 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.64 B USD51.040 EUR+0.21%1.63+57.79%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.6 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.27%427.54 M USD10.094 USD+0.50%1.29+115.18%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.6 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.27%7.12 B USD6,080 GBX+0.45%1.38+102.64%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.38 M USD0.80%
BlackRock, Inc.
Passive
必需消費品
0.20%539.95 M USD5.918 EUR−1.30%0.59+7.19%
ZEABMO MSCI EAFE Index ETF
4.01 M USD0.04%
Bank of Montreal
Passive
總市場
0.25%9.94 B USD32.23 CAD−0.43%0.96+72.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.86 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.35%9.46 B USD56.47 USD−0.30%0.71+74.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.84 M USD0.07%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.71 B USD53.19 GBP+0.16%0.80+56.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.84 M USD0.07%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.95 B USD43.890 GBP+0.26%0.23+56.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.79 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.21%5.02 B USD171.90 EUR+0.27%0.40+57.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.79 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.26%14.6 M USD163.52 EUR+0.18%0.00+55.51%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.64 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.21%3.41 B USD69.92 EUR+0.33%0.61+65.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.56 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.14%2.39 B USD6,155 GBX+0.39%0.92+65.51%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.56 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.19%26.97 M USD5,063 GBX−0.07%0.01+74.08%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.56 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.19%391.2 M USD109.25 USD−0.07%0.00+76.47%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.56 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.18%135.1 M USD29.870 CHF−0.03%0.31+54.94%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.56 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.15%8.27 M USD10.712 EUR+0.43%0.00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.49 M USD0.07%
BNP Paribas SA
Passive
總市場
0.32%4.04 B USD21.085 EUR+0.31%0.29+54.38%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.43 M USD0.49%
BlackRock, Inc.
Passive
中型股
0.20%701.67 M USD68.13 EUR+0.09%0.40+54.93%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.37 M USD0.14%
BlackRock, Inc.
Passive
主題
0.12%729.6 M USD8.079 GBP+0.24%0.00+60.17%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.37 M USD0.14%
BlackRock, Inc.
Passive
主題
0.12%1.75 B USD9.935 GBP+0.35%0.07+62.15%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP3.28 M USD0.19%
WisdomTree, Inc.
Passive
總市場
0.43%2.86 M USD2,296.5 GBX+0.05%0.37+24.78%
ACWXiShares MSCI ACWI ex U.S. ETF
3.23 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%12.36 B USD77.87 USD−0.05%0.59+76.32%
BBINJPMorgan BetaBuilders International Equity ETF
3.04 M USD0.05%
JPMorgan Chase & Co.
Passive
總市場
0.07%6.59 B USD81.48 USD−0.12%0.58+69.86%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.04 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.15%7.75 B USD47.325 USD+0.05%0.71+51.02%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.04 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.15%289.49 M USD11.478 EUR+0.09%1.30—
QINTAmerican Century Quality Diversified International ETF
2.92 M USD0.42%
American Century Cos., Inc.
Passive
總市場
0.34%697.84 M USD73.26 USD+0.16%0.09+84.26%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.82 M USD0.40%
BlackRock, Inc.
Passive
中型股
0.15%672.4 M USD10.612 EUR+0.03%0.40+64.00%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.82 M USD0.40%
BlackRock, Inc.
Passive
中型股
0.15%33.53 M USD8.511 EUR−0.04%0.00+63.96%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.73 M USD0.06%
Deutsche Bank AG
Passive
主題
0.21%38.64 M USD612.4 EUR+0.36%0.00+21.61%
XDEVXtrackers MSCI World Value UCITS ETF
2.73 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.25%4.46 B USD73.58 EUR+0.48%0.63+101.74%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.7 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.25 B USD69.800 GBP−0.11%0.70+64.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.7 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.3 B USD108.75 USD−0.12%0.54+74.67%
IQDGWisdomTree International Quality Dividend Growth Fund
2.6 M USD0.36%
WisdomTree, Inc.
Passive
總市場
0.42%730.93 M USD44.79 USD+0.02%1.15+42.40%
KXIiShares Global Consumer Staples ETF
2.55 M USD0.24%
BlackRock, Inc.
Passive
必需消費品
0.38%1.08 B USD69.42 USD−0.09%0.58+24.51%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
2.38 M USD0.09%
SAS Rue la Boétie
Passive
總市場
0.18%2.65 B USD138.38 EUR+0.25%0.09+26.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.38 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.23%8.3 B USD50.87 CAD−0.41%0.54+78.54%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.26 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.12%5.85 B USD7.252 GBP+0.21%0.00+53.18%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.26 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.12%2.97 B USD10.006 EUR+0.23%0.20+53.81%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.2 M USD0.10%
BNP Paribas SA
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0.15%1.49 B USD21.305 EUR+0.42%0.10+63.25%
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