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概要財務數據新聞看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Signify NV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
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR57.79 M USD4.11%
BlackRock, Inc.
消極
高股息收益率
0.40%1.41 B USD2,064.5 GBX−0.02%0.29+57.67%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP57.79 M USD4.11%
BlackRock, Inc.
消極
高股息收益率
0.43%4.19 M USD5.307 GBP+0.03%0.00—
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
47.79 M USD1.14%
BlackRock, Inc.
消極
高股息收益率
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
26.71 M USD3.26%
BlackRock, Inc.
消極
高股息收益率
0.31%820.79 M USD22.760 EUR+0.33%0.96+67.39%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
25.86 M USD4.12%
BlackRock, Inc.
消極
高股息收益率
0.31%27.51 M USD7.1854 EUR+0.01%0.69+58.47%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25.86 M USD4.12%
BlackRock, Inc.
消極
高股息收益率
0.31%604.81 M USD21.230 EUR+0.07%0.65+58.61%
FDDFirst Trust Stoxx European Select Dividend Index Fund
22.57 M USD3.24%
AJM Ventures LLC
消極
高股息收益率
0.59%686.86 M USD17.45 USD+0.35%1.16+81.52%
DISVDimensional International Small Cap Value ETF
14.37 M USD0.36%
Dimensional Holdings, Inc.
活躍
小型股
0.42%3.97 B USD37.98 USD+0.52%0.95+46.07%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation12.81 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.15%3.56 B USD136.8850 USD+0.28%0.46+85.71%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution12.81 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.15%4.35 M USD74.33 USD+0.26%0.00+85.58%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
12.81 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.28%942.12 M USD164.1878 EUR+0.25%0.86+72.67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
12.81 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.15%2.88 B USD116.2644 EUR+0.14%0.56+67.57%
SCZiShares MSCI EAFE Small-Cap ETF
11.42 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%12.55 B USD77.75 USD+0.71%0.56+51.25%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11.12 M USD4.09%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%271.56 M USD21.995 EUR+0.07%1.17+57.66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.41 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.08%10 B USD143.71 USD+0.54%1.70+54.29%
FNDFSchwab Fundamental International Equity ETF
8.03 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%19.25 B USD45.09 USD+0.58%0.74+71.57%
VGKVanguard FTSE Europe ETF
7.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%29.08 B USD83.61 USD+0.46%1.00+65.01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.36 M USD0.21%
Deutsche Bank AG
消極
小型股
0.33%3.07 B USD67.35 EUR+0.31%2.78+37.82%
SCHCSchwab International Small-Cap Equity ETF
6.36 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.08%5.04 B USD45.69 USD+0.48%0.47+61.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.54 M USD0.51%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD330.60 EUR+0.21%0.67+40.35%
HEDJWisdomTree Europe Hedged Equity Fund
5.52 M USD0.31%
WisdomTree, Inc.
消極
總市場
0.58%1.77 B USD52.68 USD+0.23%0.61+62.12%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
5.52 M USD0.54%
BlackRock, Inc.
消極
工業
0.46%1.02 B USD88.45 EUR+0.03%1.02+76.53%
DFISDimensional International Small Cap ETF
5 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.7 B USD32.99 USD+0.46%0.74+36.87%
FYLDCambria Foreign Shareholder Yield ETF
4.91 M USD1.01%
Cambria Investment Management LP
活躍
總市場
0.59%481.61 M USD32.48 USD+0.62%1.57+55.52%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.74 M USD4.09%
SAS Rue la Boétie
消極
高股息收益率
0.25%117.31 M USD44.440 EUR−0.89%0.49+41.36%
FCIVFidelity International Value ETF Trust Units Series L
4.7 M USD0.59%
FMR LLC
消極
總市場
0.83%972.64 M USD46.32 CAD+0.30%0.96+81.41%
DJSCiShares EURO STOXX Small UCITS ETF
4.28 M USD0.79%
BlackRock, Inc.
消極
小型股
0.40%546.76 M USD48.690 EUR+0.12%0.01+31.58%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.72 M USD0.51%
UBS Group AG
消極
小型股
0.40%330.03 M USD10.112 EUR−0.18%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.72 M USD0.51%
UBS Group AG
消極
小型股
—6.23 M USD9.830 EUR+0.05%19.35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.72 M USD0.51%
UBS Group AG
消極
小型股
0.40%396.04 M USD140.04 EUR−0.51%2.77+42.51%
DFICDimensional International Core Equity 2 ETF
3.62 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
IVALAlpha Architect International Quantitative Value ETF
3.61 M USD1.98%
Empirical Finance LLC
活躍
總市場
0.39%180.38 M USD31.45 USD−0.59%0.63+59.91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.27 M USD0.02%
SAS Rue la Boétie
消極
總市場
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.27 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.27 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.82 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.40%3.71 B USD36.71 USD+0.33%0.85+70.74%
INTFiShares International Equity Factor ETF
2.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.16%2.89 B USD37.87 USD+0.61%0.69+70.39%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.62 M USD0.39%
BlackRock, Inc.
消極
小型股
0.20%678.88 M USD36.050 EUR+0.18%0.61+35.74%
EXSAiShares STOXX Europe 600 UCITS ETF
2.45 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.45 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.29 M USD0.42%
State Street Corp.
消極
小型股
0.30%549.56 M USD61.30 EUR−0.10%0.40+50.56%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.21 M USD0.56%
BlackRock, Inc.
消極
主題
0.40%38.23 M USD8.6557 USD−0.05%0.96+58.24%
DFAIDimensional International Core Equity Market ETF
2.18 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
EGROBNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
2.07 M USD3.11%
BNP Paribas SA
消極
總市場
0.30%66.45 M USD10.736 EUR+0.19%0.01+11.79%
EWNiShares MSCI Netherlands ETF
1.9 M USD0.67%
BlackRock, Inc.
消極
總市場
0.50%284.08 M USD56.84 USD−0.30%0.12+59.36%
VXM.BCI Morningstar International Value Index ETF
1.68 M USD0.53%
CI Financial Corp.
消極
總市場
0.88%294.44 M USD43.98 CAD−0.18%1.13+104.88%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.68 M USD0.53%
CI Financial Corp.
消極
總市場
0.88%307.07 M USD47.78 CAD−0.15%1.67+114.11%
IEURiShares Core MSCI Europe ETF
1.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%6.99 B USD70.90 USD+0.37%6.74+62.88%
XEFiShares Core MSCI EAFE IMI Index ETF
1.63 M USD0.01%
BlackRock, Inc.
消極
總市場
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.63 M USD0.01%
BlackRock, Inc.
消極
總市場
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
PBDInvesco Global Clean Energy ETF
1.59 M USD0.95%
Invesco Ltd.
消極
主題
0.75%165.98 M USD16.28 USD−0.14%0.73−5.47%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.56 M USD0.67%
BlackRock, Inc.
消極
全市場
0.46%231.22 M USD26.970 EUR+0.82%0.09−1.11%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.32 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
ISCFiShares International SmallCap Equity Factor ETF
1.25 M USD0.23%
BlackRock, Inc.
消極
小型股
0.23%536.2 M USD41.54 USD+0.36%1.60+57.23%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.14 M USD0.20%
Northern Trust Corp.
消極
總市場
0.39%585.2 M USD92.63 USD+0.61%3.05+70.86%
VIDIVident International Equity Strategy ETF
1.06 M USD0.27%
MM VAM LLC
消極
總市場
0.61%394.36 M USD33.70 USD+0.25%1.28+78.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.04 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.04 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
891.71 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.28 B USD65.31 USD+0.52%0.55+72.56%
245350MIRAE ASSET TIGER EURO STOXX DIVIDEND 30 ETF
834.29 K USD4.15%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.35%20.02 M USD18,670 KRW−1.30%3.81+101.39%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
829.12 K USD0.03%
FMR LLC
活躍
目標結果
0.44%4.47 B USD14.68 CAD+0.14%1.77+53.09%
GMOIGMO International Value ETF
798.78 K USD0.35%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%232.68 M USD34.03 USD+0.62%1.04+45.81%
ERTHInvesco MSCI Sustainable Future ETF
754.9 K USD0.53%
Invesco Ltd.
消極
主題
0.66%142.77 M USD47.62 USD−0.41%0.72+1.67%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
722.8 K USD0.04%
FMR LLC
活躍
總市場
0.51%3.25 B USD16.97 CAD0.00%1.07+14.98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD643.42 K USD0.04%
State Street Corp.
消極
小型股
0.47%27.99 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
643.42 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.61 B USD110.00 EUR−0.40%0.79+36.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
620.9 K USD0.21%
State Street Corp.
消極
小型股
0.30%292.51 M USD354.55 EUR−0.04%0.74+37.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
607.66 K USD0.04%
FMR LLC
活躍
目標結果
0.49%2.32 B USD17.45 CAD0.00%0.66+71.90%
EVOEvovest Global Equity Fund ETF Trust Unit
592.02 K USD0.48%
National Bank of Canada
活躍
總市場
1.15%122.48 M USD27.93 CAD−0.20%1.06+25.32%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
561.37 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.69 B USD147.4500 EUR+0.40%0.16+47.95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
477 K USD0.14%
SAS Rue la Boétie
消極
小型股
0.40%344.92 M USD389.29 EUR−0.06%0.32+37.50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
464.1 K USD0.21%
BPCE SA
消極
總市場
0.35%222.33 M USD142.36 EUR+0.03%—+39.81%
FCINFidelity All-International Equity ETF Series L Trust Units
460.15 K USD0.15%
FMR LLC
活躍
總市場
0.77%373.86 M USD14.12 CAD+0.71%0.31+27.95%
DTHWisdomTree International High Dividend Fund
458.94 K USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.58%511.36 M USD51.86 USD+0.66%0.94+65.83%
EEIWisdomTree Europe Equity Income UCITS ETF426.08 K USD0.32%
WisdomTree, Inc.
消極
高股息收益率
0.29%110.91 M USD1,246.0 GBX+0.19%0.11+47.67%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc426.08 K USD0.32%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.79 M USD2,063.5 GBX+0.18%0.06+47.67%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
361.73 K USD0.42%
BNP Paribas SA
消極
總市場
0.30%6.24 M USD146.16 EUR+0.40%0.19+30.61%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
361.73 K USD0.42%
BNP Paribas SA
消極
總市場
0.30%77.6 M USD188.38 EUR+0.42%0.32+37.89%
ISVLiShares International Developed Small Cap Value Factor ETF
353.7 K USD0.44%
BlackRock, Inc.
消極
小型股
0.31%80.44 M USD47.59 USD+0.27%0.22+77.65%
EUEEiShares Europe Equity Enhanced Active UCITS ETF316.96 K USD0.05%
BlackRock, Inc.
活躍
總市場
0.25%628.2 M USD5.207 GBP+0.22%2.36+26.42%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
314.93 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.83 B USD76.13 EUR+0.51%0.94+52.37%
IEUSiShares MSCI Europe Small-Cap ETF
304.87 K USD0.21%
BlackRock, Inc.
消極
小型股
0.41%142.76 M USD68.28 USD+0.50%6.55+50.00%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc296.66 K USD0.32%
WisdomTree, Inc.
消極
總市場
0.58%40.37 M USD39.260 USD−0.24%0.54+60.65%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged296.66 K USD0.32%
WisdomTree, Inc.
消極
總市場
0.35%3.06 M USD1,714.0 GBX−0.21%0.20+59.07%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
296.66 K USD0.32%
WisdomTree, Inc.
消極
總市場
0.35%4.88 M USD27.090 CHF+0.76%0.40+41.22%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
296.66 K USD0.32%
WisdomTree, Inc.
消極
總市場
0.32%14.66 M USD29.455 EUR−0.20%1.28+52.28%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
267.9 K USD0.05%
State Street Corp.
消極
總市場
0.12%590.46 M USD34.720 EUR+0.55%1.07+48.16%
WSMLiShares MSCI World Small-Cap ETF
259.12 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%775.95 M USD30.88 USD−0.09%14.12—
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
253.48 K USD0.65%
Invesco Ltd.
消極
工業
0.20%35.6 M USD732.3 EUR+0.04%1.38+77.34%
MMIDMFS Active Mid Cap ETF
212.81 K USD0.17%
Sun Life Financial, Inc.
活躍
中型股
0.59%32.4 M USD25.28 USD−0.24%1.59—
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD206.13 K USD0.16%
HSBC Holdings Plc
消極
主題
0.50%129.38 M USD10.048 GBP−0.73%0.80+16.50%
DIMWisdomTree International MidCap Dividend Fund
195.76 K USD0.12%
WisdomTree, Inc.
消極
中型股
0.58%160.82 M USD81.48 USD+0.65%0.55+63.62%
SPEUSPDR Portfolio Europe ETF
145.79 K USD0.02%
State Street Corp.
消極
總市場
0.07%735.87 M USD52.05 USD+0.52%1.44+64.87%
AVDSAvantis International Small Cap Equity ETF
141.01 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.07 USD+0.62%2.89+38.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
118.59 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%558.88 M USD147.50 EUR+0.38%0.95+49.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
118.17 K USD0.06%
SAS Rue la Boétie
消極
小型股
0.57%120.43 M USD55.89 EUR+0.04%0.02+36.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
118.17 K USD0.06%
SAS Rue la Boétie
消極
小型股
0.57%92.75 M USD154.3073 EUR−0.18%0.82+38.25%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114.43 K USD0.08%
HSBC Holdings Plc
消極
小型股
0.25%141.07 M USD17.840 GBP−0.61%0.11+8.98%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
108.24 K USD0.15%
BNP Paribas SA
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總市場
0.30%64.23 M USD202.05 EUR+0.02%0.95+37.34%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
108.24 K USD0.15%
BNP Paribas SA
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總市場
0.30%6.28 M USD158.88 EUR+0.20%0.12+30.68%
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