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Bankinter SABankinter SABankinter SA

Bankinter SA

沒有交易
概要財務數據新聞社群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Bankinter SA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
151.12 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
97.13 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
78.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP61.11 M USD4.01%
BlackRock, Inc.
消極
高股息收益率
0.43%3.94 M USD5.480 GBP−0.96%2.59—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR61.11 M USD4.01%
BlackRock, Inc.
消極
高股息收益率
0.40%1.53 B USD2,127.0 GBX−0.77%1.36+53.32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
49.91 M USD0.81%
SAS Rue la Boétie
消極
財務
0.30%6.18 B USD326.733 EUR−1.70%1.66+183.35%
EWPiShares MSCI Spain ETF
42.87 M USD2.27%
BlackRock, Inc.
消極
總市場
0.50%1.88 B USD56.16 USD−1.25%0.60+129.89%
IDViShares International Select Dividend ETF
40.51 M USD0.52%
BlackRock, Inc.
消極
高股息收益率
0.50%7.78 B USD43.49 USD−0.78%1.52+83.05%
EFAiShares MSCI EAFE ETF
39.18 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
AVDVAvantis International Small Cap Value ETF
38.61 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD107.32 USD−0.64%0.98+102.67%
EFViShares MSCI EAFE Value ETF
30.21 M USD0.10%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
26.39 M USD4.02%
BlackRock, Inc.
消極
高股息收益率
0.31%36.53 M USD7.4000 EUR−0.90%1.25+54.04%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25.99 M USD3.99%
BlackRock, Inc.
消極
高股息收益率
0.31%626.05 M USD21.840 EUR−0.86%3.04+54.18%
VGKVanguard FTSE Europe ETF
25.51 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
24.92 M USD0.80%
BlackRock, Inc.
消極
財務
0.51%316.78 M USD17.2794 EUR−1.59%1.19+174.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
24.76 M USD0.79%
BlackRock, Inc.
消極
財務
0.52%2.86 B USD25.935 EUR−1.43%0.67+174.82%
VEUVanguard FTSE All-World ex-US Index Fund
22.64 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
22.29 M USD0.49%
BlackRock, Inc.
消極
財務
0.46%4.61 B USD35.720 EUR−1.84%1.18+160.30%
SCHFSchwab International Equity ETF
21.66 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.16 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF18.16 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.16 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.16 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
EUFNiShares MSCI Europe Financials ETF
15.92 M USD0.33%
BlackRock, Inc.
消極
財務
0.48%4.86 B USD37.17 USD−1.41%0.92+120.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.7 M USD0.04%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
IXUSiShares Core MSCI Total International Stock ETF
15.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
15.09 M USD1.43%
SAS Rue la Boétie
消極
大型股
0.30%581.05 M USD186.22 EUR−0.66%1.05+119.73%
CS1Amundi IBEX 35 UCITS ETF
15.09 M USD1.43%
SAS Rue la Boétie
消極
大型股
0.25%495.06 M USD454.50 EUR−0.69%0.46+119.14%
EZUiShares MSCI Eurozone ETF
14.56 M USD0.15%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD67.63 USD−0.92%0.84+67.40%
DFICDimensional International Core Equity 2 ETF
14.3 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.67 M USD0.07%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.67 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.67 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.63 M USD0.15%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.63 M USD0.15%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.63 M USD0.15%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.63 M USD0.15%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.63 M USD0.15%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.63 M USD0.15%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.80 EUR−0.37%0.74+51.85%
CEUGiShares Core MSCI EMU UCITS ETF13.62 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
13.62 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
13.62 M USD0.15%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
IDEViShares Core MSCI International Developed Markets ETF
12.38 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
FLXDFranklin European Quality Dividend UCITS ETF
12.33 M USD2.80%
Franklin Resources, Inc.
消極
總市場
0.34%394.1 M USD35.610 EUR−0.22%1.53+58.47%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.83 M USD0.97%
AJM Ventures LLC
消極
高股息收益率
0.55%1.2 B USD33.51 USD−0.62%1.16+72.34%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11.75 M USD4.01%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%292.96 M USD22.690 EUR−0.83%1.08+54.91%
IMEUiShares Core MSCI Europe UCITS ETF11.45 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.45 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.45 M USD0.08%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.45 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
DISVDimensional International Small Cap Value ETF
10.43 M USD0.22%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
AVDEAvantis International Equity ETF
9.86 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
VYMIVanguard International High Dividend Yield ETF
9.72 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
DJMCiShares EURO STOXX Mid UCITS ETF9.02 M USD1.25%
BlackRock, Inc.
消極
中型股
0.40%721.27 M USD7,298 GBX−0.84%1.31+41.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.5 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.33%1.69 B USD362.30 EUR−0.45%0.65+39.27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.5 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.25%154.11 M USD74.150 EUR+0.07%0.12+39.27%
EXSAiShares STOXX Europe 600 UCITS ETF
8.09 M USD0.07%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.09 M USD0.07%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.07 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.02 M USD0.33%
BlackRock, Inc.
消極
財務
0.18%2.4 B USD14.410 EUR−1.53%0.52+101.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.93 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.93 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
DFAIDimensional International Core Equity Market ETF
7.07 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.05 M USD0.08%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.05 M USD0.08%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.05 M USD0.08%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6.84 M USD1.16%
Deutsche Bank AG
消極
大型股
0.30%368.42 M USD41.725 EUR−0.69%0.56+118.01%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6.84 M USD1.16%
Deutsche Bank AG
消極
大型股
0.30%227.01 M USD56.96 EUR−0.77%1.34+117.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.67 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
6.67 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.77 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.77 M USD0.09%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.998 GBP−0.53%0.41+44.55%
DFISDimensional International Small Cap ETF
5.75 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
IEURiShares Core MSCI Europe ETF
5.49 M USD0.07%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.47 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
5.47 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.45 M USD2.17%
BNP Paribas SA
消極
總市場
0.25%165.3 M USD17.4103 EUR−0.15%5.07+35.29%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.38 M USD1.37%
Invesco Ltd.
消極
高股息收益率
0.30%390.74 M USD2,969.8 GBX−0.46%0.42+66.00%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.31 M USD0.93%
BlackRock, Inc.
消極
中型股
0.49%563 M USD74.40 EUR+0.72%2.42+53.59%
IMTMiShares MSCI Intl Momentum Factor ETF
5.25 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.82 B USD51.73 USD−1.60%0.76+78.99%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5.21 M USD4.09%
SAS Rue la Boétie
消極
高股息收益率
0.25%128.93 M USD46.015 EUR−1.21%0.58+47.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.87 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%3.92 B USD41.730 GBP−0.43%0.68+44.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.87 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.605 GBP−0.35%1.09+44.57%
FNDCSchwab Fundamental International Small Equity ETF
4.8 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.89%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.73 M USD1.65%
BNP Paribas SA
消極
總市場
0.25%153.84 M USD32.2000 EUR+0.25%0.03+32.01%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.73 M USD1.65%
BNP Paribas SA
消極
總市場
0.25%85.73 M USD38.016 EUR+0.25%17.95+32.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.71 M USD0.09%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD45.96 USD−0.99%1.80+63.39%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4.66 M USD0.57%
Invesco Ltd.
消極
財務
0.20%820.18 M USD207.75 EUR−2.00%1.18+166.25%
VGSVanguard MSCI Index International Shares ETF
4.62 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+67.27%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.56 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.80 EUR−0.45%0.29+52.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.3 M USD0.05%
Deutsche Bank AG
消極
總市場
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
ZEABMO MSCI EAFE Index ETF
4.25 M USD0.05%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.13 M USD0.16%
BlackRock, Inc.
消極
主題
0.12%1.74 B USD9.065 GBP−0.56%0.07+48.19%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4.13 M USD0.16%
BlackRock, Inc.
消極
主題
0.12%813.29 M USD7.544 GBP−0.46%0.01+48.26%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%
BNP Paribas SA
消極
總市場
0.31%40.15 M USD120.78 EUR+1.31%4.66+20.74%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%
BNP Paribas SA
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總市場
0.31%36.15 M USD188.56 USD+3.51%13.66+30.97%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%
BNP Paribas SA
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總市場
0.31%129.36 M USD16.1617 EUR+0.57%11.60+20.74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.07 M USD0.15%
Deutsche Bank AG
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總市場
0.19%26.05 M USD4,504.0 GBX−0.50%1.00+59.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.07 M USD0.15%
Deutsche Bank AG
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總市場
0.19%353.8 M USD96.92 USD−0.65%0.00+62.61%
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