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
92.77 M USD0.58%
American Century Cos., Inc.
活躍
小型股
0.36%15.98 B USD98.17 USD+0.62%0.66+86.26%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
41.16 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.45%431.07 M USD36.733 EUR−0.51%0.66+59.04%
VEAVanguard FTSE Developed Markets ETF
38.56 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%201.61 B USD64.69 USD+0.20%1.29+58.61%
IEFAiShares Core MSCI EAFE ETF
30.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%169.88 B USD92.29 USD+0.23%0.58+54.60%
SCZiShares MSCI EAFE Small-Cap ETF
16.74 M USD0.13%
BlackRock, Inc.
消極
小型股
0.40%13.15 B USD80.08 USD+0.34%0.59+46.91%
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%10.6 B USD148.07 USD+0.22%0.28+49.41%
VGKVanguard FTSE Europe ETF
10.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%30.38 B USD85.87 USD+0.09%0.81+57.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.29 M USD0.29%
Deutsche Bank AG
消極
小型股
0.33%3.25 B USD69.87 EUR+0.07%1.08+33.90%
SCHCSchwab International Small-Cap Equity ETF
8.86 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.08%5.18 B USD47.13 USD+0.30%0.52+55.44%
AVDEAvantis International Equity ETF
8.73 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%12.24 B USD85.08 USD+0.29%0.56+63.83%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.33 M USD0.72%
BlackRock, Inc.
消極
小型股
0.58%1.16 B USD347.60 EUR+0.12%1.87+37.51%
DFICDimensional International Core Equity 2 ETF
6.44 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.34 B USD35.59 USD+0.46%0.38+40.59%
DJSCiShares EURO STOXX Small UCITS ETF
6.43 M USD1.15%
BlackRock, Inc.
消極
小型股
0.40%564.37 M USD50.652 EUR+0.24%0.10+27.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
127.49 M USD25.045 USD+0.21%0.00+27.06%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%54.47 M USD155.26 EUR+0.04%0.40+44.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%18.48 B USD294.58 EUR+0.17%0.41+47.05%
FNDFSchwab Fundamental International Equity ETF
5.95 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%20.07 B USD47.02 USD+0.76%0.67+67.35%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5.84 M USD1.37%
BNP Paribas SA
消極
工業
8.11 M USD12.252 EUR−1.40%4.96
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5.84 M USD1.37%
BNP Paribas SA
消極
工業
332.54 M USD12.252 EUR−1.40%0.83
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.52 M USD0.72%
UBS Group AG
消極
小型股
6.22 M USD10.316 EUR+0.35%0.07
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.52 M USD0.72%
UBS Group AG
消極
小型股
0.40%344.27 M USD10.602 EUR−0.13%0.81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.52 M USD0.72%
UBS Group AG
消極
小型股
0.40%419.81 M USD147.00 EUR−0.28%0.15+38.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.89 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.45 B USD33.94 USD+0.28%0.51+60.69%
IDEViShares Core MSCI International Developed Markets ETF
4.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%25.34 B USD85.03 USD+0.15%0.59+56.66%
MNANYLI Merger Arbitrage ETF
4.59 M USD1.74%
New York Life Insurance Co.
消極
做多/做空
0.77%262.09 M USD35.86 USD+0.06%0.15+14.60%
DISVDimensional International Small Cap Value ETF
4.4 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.2 B USD39.24 USD+0.54%0.34+50.87%
DFISDimensional International Small Cap ETF
3.95 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.99 B USD34.05 USD+0.26%0.96+41.54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.92 M USD0.57%
BlackRock, Inc.
消極
小型股
0.20%696.42 M USD37.410 EUR+0.36%3.09+31.79%
WSMLiShares MSCI World Small Cap UCITS ETF3.35 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.57 B USD9.511 USD+0.38%0.96+47.24%
EXSAiShares STOXX Europe 600 UCITS ETF
3.16 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.35 B USD60.52 EUR+0.05%2.20+46.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.16 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%991.1 M USD7.208 EUR+0.11%0.82+24.43%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
3.06 M USD4.18%
BNP Paribas SA
消極
總市場
0.30%6.43 M USD162.08 EUR+0.17%0.86+36.28%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
3.06 M USD4.18%
BNP Paribas SA
消極
總市場
0.30%65.74 M USD206.45 EUR+0.32%0.49+36.28%
INTFiShares International Equity Factor ETF
2.99 M USD0.10%
BlackRock, Inc.
消極
總市場
0.16%3.03 B USD38.93 USD+0.27%0.46+64.06%
DFAIDimensional International Core Equity Market ETF
2.75 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.39 B USD39.39 USD+0.29%0.47+58.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.6 M USD0.44%
State Street Corp.
消極
小型股
0.30%581.93 M USD63.89 EUR+0.27%1.06+45.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.55 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.61 B USD48.32 CAD+0.12%0.60+59.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.55 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%88.85 M USD34.77 USD−0.09%0.49+58.27%
AVIVAvantis International Large Cap Value ETF
2.48 M USD0.24%
American Century Cos., Inc.
活躍
大型股
0.25%1.04 B USD73.48 USD+0.33%0.38+68.27%
IEURiShares Core MSCI Europe ETF
2.02 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.92 USD+0.11%0.27+56.07%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.95 M USD1.25%
BPCE SA
消極
總市場
0.65%155.03 M USD571.7 EUR+0.35%+25.36%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.31 B USD63.37 EUR−0.20%0.52+55.06%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.79 M USD0.20%
American Century Cos., Inc.
活躍
小型股
0.49%209.96 M USD24.830 USD+1.76%1.04
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.79 M USD0.20%
American Century Cos., Inc.
活躍
小型股
0.48%681.68 M USD21.460 EUR+0.87%0.94+10.91%
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%67.24 M USD11.220 EUR−0.02%0.06+9.33%
VIDIVident International Equity Strategy ETF
1.65 M USD0.41%
MM VAM LLC
消極
總市場
0.61%405.53 M USD35.20 USD+0.54%0.23+75.90%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.59 M USD0.50%
CI Financial Corp.
消極
總市場
0.88%322.28 M USD49.70 CAD+0.32%0.56+114.27%
VXM.BCI Morningstar International Value Index ETF
1.59 M USD0.50%
CI Financial Corp.
消極
總市場
0.88%304.36 M USD45.92 CAD+0.61%0.73+103.14%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.49 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.09 B USD155.90 EUR+0.10%0.49+46.80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.49 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.35 M USD148.74 EUR+0.07%0.23+43.93%
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%43.88 M USD173.60 EUR+0.60%0.39+63.57%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.14 M USD0.18%
BlackRock, Inc.
消極
工業
0.46%615.13 M USD114.04 EUR−0.87%0.15+76.17%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.20%
BlackRock, Inc.
消極
小型股
0.23%553.12 M USD42.88 USD+0.24%0.55+54.04%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%76.30 AUD+0.20%0.68+53.88%
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%5.9 B USD45.00 CAD+0.22%0.37+61.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
872.36 K USD0.29%
State Street Corp.
消極
小型股
0.30%302.61 M USD369.25 EUR−0.05%0.79+33.90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
691.03 K USD0.19%
SAS Rue la Boétie
消極
小型股
0.40%361.16 M USD405.14 EUR−0.51%0.97+33.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD664.73 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.61 M USD12.750 USD+0.32%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
664.73 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.7 B USD115.32 EUR+0.19%0.69+36.28%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR651.94 K USD0.05%
BNP Paribas SA
消極
總市場
0.20%1.02 B USD19.764 EUR+0.18%0.48+47.87%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
651.94 K USD0.05%
BNP Paribas SA
消極
總市場
0.20%269.26 M USD17.750 EUR+0.11%1.05+47.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
620.2 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.37 B USD67.97 USD+0.68%0.48+69.95%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
577.7 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.64 B USD152.0581 EUR+0.11%0.60+44.21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
576.41 K USD0.14%
Allianz SE
消極
總市場
0.39%419.65 M USD39.69 USD+0.60%0.26+60.07%
DFSIDimensional International Sustainability Core 1 ETF
462.85 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%963.46 M USD44.13 USD−0.11%0.25+36.90%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
454.34 K USD0.20%
BPCE SA
消極
總市場
0.35%224.19 M USD145.96 EUR−0.46%+34.00%
IEUSiShares MSCI Europe Small-Cap ETF
429.28 K USD0.29%
BlackRock, Inc.
消極
小型股
0.41%147.59 M USD70.15 USD+0.19%1.71+43.02%
AVDSAvantis International Small Cap Equity ETF
387.94 K USD0.20%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.60 USD+0.30%0.46+43.21%
WSMLiShares MSCI World Small-Cap ETF
359.44 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%811.06 M USD31.91 USD+0.08%0.04
AVSDAvantis Responsible International Equity ETF
290.59 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%421.12 M USD76.20 USD+0.11%0.14+40.20%
SPEUSPDR Portfolio Europe ETF
210.55 K USD0.03%
State Street Corp.
消極
總市場
0.07%755.48 M USD53.49 USD+0.08%0.43+57.29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
177.71 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%123.96 M USD57.76 EUR+0.07%0.30+32.77%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
177.71 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%96.15 M USD160.1039 EUR−0.05%1.66+33.61%
SC0CInvesco STOXX Europe 600 UCITS ETF
169.59 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%577.77 M USD153.02 EUR+0.08%1.51+46.54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
135.01 K USD0.02%
Northern Trust Corp.
消極
總市場
0.39%606.57 M USD95.73 USD+0.60%0.17+64.63%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
131.23 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%380.58 M USD60.83 EUR−0.03%1.84+44.34%
XEUiShares MSCI Europe IMI Index ETF
125.52 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%445.66 M USD38.92 CAD−0.05%0.44+60.45%
VEVanguard FTSE Developed Europe All Cap Index ETF
100.87 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%384.82 M USD46.36 CAD+0.02%0.52+62.10%
DXIVDimensional International Vector Equity ETF
96.1 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%126.38 M USD67.04 USD+0.55%0.08+42.02%
VEQVanguard FTSE Europe Shares ETF
93.89 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%90.97 AUD−0.20%0.81+59.76%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
83.79 K USD0.24%
Deutsche Bank AG
活躍
小型股
0.52%35.29 M USD34.680 EUR+0.55%0.67+21.08%
JSTCAdasina Social Justice All Cap Global ETF
79.08 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%268.85 M USD20.57 USD−0.44%0.12+35.71%
DRIVBetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units
69.19 K USD0.75%
BetaShares Holdings Pty Ltd.
消極
主題
0.68%9.21 M USD10.82 AUD+0.84%0.51+37.29%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF66.93 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%167.8 M USD2,695 GBX+0.30%0.33+46.64%
CIEiShares International Fundamental Index ETF
65.13 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%146.87 M USD34.19 CAD+0.74%0.39+72.12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
47.9 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%151.68 M USD9.088 GBP+0.33%3.28+14.38%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.81 K USD0.05%
Deutsche Bank AG
消極
總市場
0.45%66.51 M USD57.21 USD−0.03%0.10+60.21%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
23.81 K USD0.23%
Invesco Ltd.
消極
工業
0.20%11.4 M USD549.9 EUR−0.76%0.61+78.89%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
20.37 K USD0.12%
UBS Group AG
消極
總市場
0.34%17.56 M USD17.234 EUR+1.81%0.25+52.81%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
7.62 K USD0.16%
AJM Ventures LLC
消極
總市場
0.70%4.79 M USD31.82 USD−1.04%0.30+54.71%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.97 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.45 M USD52.92 USD−0.11%0.67
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.36 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.740 EUR+0.05%0.01+35.30%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR3.27 K USD0.16%
AJM Ventures LLC
消極
總市場
0.70%2.05 M USD2,019.3 GBX+0.01%1.36+43.78%