Iveco Group NVIveco Group NVIveco Group NV

Iveco Group NV

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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Iveco Group 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
AVDVAvantis International Small Cap Value ETF
92.31 M USD0.59%
American Century Cos., Inc.
活躍
小型股
0.36%15.65 B USD96.49 USD+0.29%1.32+89.04%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
41.34 M USD0.59%
SAS Rue la Boétie
消極
總市場
0.45%430.22 M USD36.669 EUR+0.24%0.08+60.50%
VEAVanguard FTSE Developed Markets ETF
38.56 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%197.96 B USD63.94 USD+0.09%0.84+61.16%
IEFAiShares Core MSCI EAFE ETF
30.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%167.34 B USD91.34 USD+0.04%0.89+57.31%
SCZiShares MSCI EAFE Small-Cap ETF
16.68 M USD0.13%
BlackRock, Inc.
消極
小型股
0.40%12.97 B USD79.71 USD+0.14%0.63+50.68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.82 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.08%10.4 B USD146.78 USD−0.05%0.76+51.64%
VGKVanguard FTSE Europe ETF
10.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.18 USD−0.01%0.91+59.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.2 M USD0.29%
Deutsche Bank AG
消極
小型股
0.33%3.18 B USD69.83 EUR+0.11%0.03+35.17%
SCHCSchwab International Small-Cap Equity ETF
8.87 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.08%5.15 B USD46.70 USD+0.09%0.47+58.90%
AVDEAvantis International Equity ETF
8.69 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%12.03 B USD84.05 USD+0.13%0.95+66.61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.07 M USD0.73%
BlackRock, Inc.
消極
小型股
0.58%1.11 B USD346.00 EUR−0.04%1.38+38.98%
DJSCiShares EURO STOXX Small UCITS ETF
6.45 M USD1.16%
BlackRock, Inc.
消極
小型股
0.40%560.12 M USD50.660 EUR+0.49%0.06+30.17%
DFICDimensional International Core Equity 2 ETF
6.44 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.28 B USD35.16 USD+0.14%0.72+39.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.17 M USD0.03%
SAS Rue la Boétie
消極
總市場
125.45 M USD24.830 USD+0.41%0.03+25.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.17 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%52.85 M USD153.96 EUR+0.33%0.00+44.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.17 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%18.14 B USD292.22 EUR+0.45%0.05+47.07%
FNDFSchwab Fundamental International Equity ETF
5.95 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%19.99 B USD46.12 USD0.00%0.97+70.11%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.49 M USD0.74%
UBS Group AG
消極
小型股
0.40%339.85 M USD10.630 EUR+0.02%0.05
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.49 M USD0.74%
UBS Group AG
消極
小型股
6.42 M USD10.280 EUR+1.16%0.04
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.49 M USD0.74%
UBS Group AG
消極
小型股
0.40%411.01 M USD146.82 EUR−0.10%0.00+40.09%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5.36 M USD1.56%
BNP Paribas SA
消極
工業
8.11 M USD12.200 EUR+0.89%0.04
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5.36 M USD1.56%
BNP Paribas SA
消極
工業
332.54 M USD12.140 EUR+0.35%0.10
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.89 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.39 B USD33.51 USD+0.03%1.05+62.87%
IDEViShares Core MSCI International Developed Markets ETF
4.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.94 B USD84.15 USD+0.12%0.96+59.30%
MNANYLI Merger Arbitrage ETF
4.58 M USD1.73%
New York Life Insurance Co.
消極
做多/做空
0.77%263.23 M USD35.98 USD+0.03%1.38+14.76%
DISVDimensional International Small Cap Value ETF
4.4 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.15 B USD38.78 USD+0.05%1.35+50.12%
DFISDimensional International Small Cap ETF
3.95 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.9 B USD33.72 USD+0.09%1.27+40.66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.93 M USD0.57%
BlackRock, Inc.
消極
小型股
0.20%695.04 M USD37.380 EUR+0.56%0.01+33.98%
WSMLiShares MSCI World Small Cap UCITS ETF3.34 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.47 B USD9.389 USD+0.43%0.03+50.70%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
3.29 M USD4.52%
BNP Paribas SA
消極
總市場
0.30%65.68 M USD204.80 EUR−0.39%0.67+34.81%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
3.29 M USD4.52%
BNP Paribas SA
消極
總市場
0.30%6.42 M USD161.10 EUR+0.55%0.07+34.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%981.84 M USD7.154 EUR+0.63%0.28+23.06%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.27 B USD60.01 EUR+0.44%0.06+47.44%
INTFiShares International Equity Factor ETF
2.94 M USD0.10%
BlackRock, Inc.
消極
總市場
0.16%2.95 B USD38.55 USD+0.29%3.49+66.78%
DFAIDimensional International Core Equity Market ETF
2.76 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.18 B USD38.87 USD+0.10%1.19+61.42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.55 M USD0.45%
State Street Corp.
消極
小型股
0.30%564.64 M USD63.90 EUR+0.39%0.02+48.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.26 B USD47.73 CAD+0.04%1.03+61.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%87.13 M USD34.37 USD−0.12%0.67+61.11%
AVIVAvantis International Large Cap Value ETF
2.46 M USD0.24%
American Century Cos., Inc.
活躍
大型股
0.25%1.02 B USD72.55 USD+0.25%0.59+71.16%
IEURiShares Core MSCI Europe ETF
1.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.14 B USD72.32 USD+0.11%3.98+58.44%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.96 M USD1.26%
BPCE SA
消極
總市場
0.65%154.92 M USD559.1 EUR−1.18%+26.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD62.86 EUR+0.35%0.02+56.24%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.79 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.49%207.4 M USD24.400 USD+0.23%3.47
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.79 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.48%663.62 M USD21.235 EUR+0.50%0.03+10.76%
EGROBNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
1.72 M USD2.59%
BNP Paribas SA
消極
總市場
0.30%67.06 M USD11.058 EUR+0.84%3.00+9.33%
VIDIVident International Equity Strategy ETF
1.68 M USD0.41%
MM VAM LLC
消極
總市場
0.61%409.02 M USD34.49 USD−0.32%0.58+76.38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.59 M USD0.50%
CI Financial Corp.
消極
總市場
0.88%320.96 M USD49.08 CAD+0.53%0.78+114.12%
VXM.BCI Morningstar International Value Index ETF
1.59 M USD0.50%
CI Financial Corp.
消極
總市場
0.88%303.48 M USD45.38 CAD+0.38%2.00+107.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.49 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.86 M USD147.46 EUR+0.33%0.00+44.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.49 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.06 B USD154.70 EUR+0.27%0.06+46.82%
EDEUBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation
1.4 M USD4.79%
BNP Paribas SA
消極
高股息收益率
0.30%43.77 M USD174.04 EUR+0.45%2.97+61.09%
ISCFiShares International SmallCap Equity Factor ETF
1.09 M USD0.20%
BlackRock, Inc.
消極
小型股
0.23%546.46 M USD42.56 USD+0.19%0.47+57.31%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.09 M USD0.19%
BlackRock, Inc.
消極
工業
0.46%613.11 M USD113.86 EUR+0.44%0.04+76.41%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%75.65 AUD+0.83%1.20+54.49%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
886.96 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%5.83 B USD44.45 CAD+0.09%2.18+63.74%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
875.31 K USD0.29%
State Street Corp.
消極
小型股
0.30%299.83 M USD369.10 EUR+0.15%0.12+36.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD659.63 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.29 M USD12.560 USD+0.09%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
659.63 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.68 B USD113.86 EUR+0.16%0.01+37.78%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
655.95 K USD0.19%
SAS Rue la Boétie
消極
小型股
0.40%355.55 M USD406.33 EUR+0.43%0.02+34.75%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR654.68 K USD0.05%
BNP Paribas SA
消極
總市場
0.20%1 B USD19.564 EUR+0.46%0.00+47.26%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
654.68 K USD0.05%
BNP Paribas SA
消極
總市場
0.20%263.55 M USD17.606 EUR+0.40%0.04+47.27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
619.89 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.35 B USD66.80 USD−0.07%0.97+72.57%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
602.37 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.73 B USD151.1213 EUR+0.18%1.62+44.72%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
573.57 K USD0.14%
Allianz SE
消極
總市場
0.39%414.25 M USD39.25 USD+0.10%2.86+63.03%
DFSIDimensional International Sustainability Core 1 ETF
463.03 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%958.54 M USD43.77 USD+0.11%0.93+36.09%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
455.96 K USD0.20%
BPCE SA
消極
總市場
0.35%223.75 M USD146.38 EUR+0.29%+35.87%
IEUSiShares MSCI Europe Small-Cap ETF
428.68 K USD0.29%
BlackRock, Inc.
消極
小型股
0.41%146.82 M USD70.03 USD+0.01%0.31+47.09%
WSMLiShares MSCI World Small-Cap ETF
358.15 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%800.22 M USD31.58 USD+0.54%0.04
AVDSAvantis International Small Cap Equity ETF
350.95 K USD0.20%
American Century Cos., Inc.
活躍
小型股
0.30%167.21 M USD71.84 USD+0.29%1.03+41.91%
AVSDAvantis Responsible International Equity ETF
289.16 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%415.36 M USD75.69 USD+0.08%1.54+39.33%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
219.41 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%957.05 M USD13.260 EUR+0.06%0.10+12.01%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
219.41 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%175.86 M USD12.710 EUR−0.05%0.00+12.01%
SPEUSPDR Portfolio Europe ETF
210.8 K USD0.03%
State Street Corp.
消極
總市場
0.07%748.93 M USD53.03 USD−0.11%1.28+59.20%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
177.2 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%122.96 M USD57.78 EUR−0.03%0.00+34.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
177.2 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%95.01 M USD160.1674 EUR+0.46%0.05+35.08%
SC0CInvesco STOXX Europe 600 UCITS ETF
169.74 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%571.52 M USD151.70 EUR+0.29%0.00+46.56%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
135.17 K USD0.02%
Northern Trust Corp.
消極
總市場
0.39%603 M USD94.76 USD+0.31%0.66+68.22%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
131.81 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%377.67 M USD60.56 EUR+0.26%0.14+44.83%
XEUiShares MSCI Europe IMI Index ETF
125.22 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%451.46 M USD38.58 CAD+0.03%0.52+62.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
100.87 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%380.5 M USD45.92 CAD+0.04%1.63+63.89%
DXIVDimensional International Vector Equity ETF
96.14 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%125.69 M USD66.25 USD+0.38%3.18+40.92%
VEQVanguard FTSE Europe Shares ETF
93.89 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%90.18 AUD+0.13%0.37+60.78%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
83.9 K USD0.25%
Deutsche Bank AG
活躍
小型股
0.52%35.11 M USD34.295 EUR+0.22%0.00+19.73%
JSTCAdasina Social Justice All Cap Global ETF
79.11 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%269.45 M USD20.64 USD−0.14%0.38+38.44%
DRIVBetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units
69.23 K USD0.76%
BetaShares Holdings Pty Ltd.
消極
主題
0.68%9.1 M USD10.62 AUD+1.43%0.78+40.63%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF65.6 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%163.96 M USD2,673 GBX+0.45%0.11+47.61%
CIEiShares International Fundamental Index ETF
64.98 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%145.55 M USD33.61 CAD+0.27%0.26+74.69%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
47.42 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%149.17 M USD8.991 GBP+0.09%0.00+12.65%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.84 K USD0.05%
Deutsche Bank AG
消極
總市場
0.45%65.75 M USD56.68 USD+0.19%2.93+61.63%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
21.1 K USD0.23%
Invesco Ltd.
消極
工業
0.20%11.42 M USD548.5 EUR+0.35%0.00+78.73%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
20.51 K USD0.12%
UBS Group AG
消極
總市場
0.34%17.46 M USD17.234 EUR+1.81%0.25+52.81%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
7.61 K USD0.16%
AJM Ventures LLC
消極
總市場
0.70%4.79 M USD31.89 USD−0.47%0.24+58.73%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.96 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.45 M USD52.47 USD−0.86%0.63
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.37 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.425 EUR+0.12%0.00+35.30%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR3.28 K USD0.16%
AJM Ventures LLC
消極
總市場
0.70%2.05 M USD2,020.0 GBX−0.36%0.95+47.22%