Vend Marketplaces ASA Class AVend Marketplaces ASA Class AVend Marketplaces ASA Class A

Vend Marketplaces ASA Class A

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持有Vend Marketplaces ASA Class A股票的ETF

以下是包含Vend Marketplaces ASA Class A股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資VENDA更加便捷,並提供更多低風險的投資機會。
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
XWD1Xtrackers MSCI World Swap UCITS ETF
9.08 M USD0.09%Deutsche Bank AG消極總市場0.19%3.04 B USD22.381 EUR+0.28%2.42+57.32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
9.08 M USD0.09%Deutsche Bank AG消極總市場0.39%1.17 B USD46.054 EUR+0.03%0.28+73.12%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
9.08 M USD0.09%Deutsche Bank AG消極總市場0.45%5.64 B USD116.395 EUR+0.48%1.29+56.15%
SCZiShares MSCI EAFE Small-Cap ETF
8.22 M USD0.08%BlackRock, Inc.消極小型股0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
VGKVanguard FTSE Europe ETF
5.98 M USD0.02%The Vanguard Group, Inc.消極總市場0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.52 M USD0.18%Deutsche Bank AG消極小型股0.33%3.11 B USD66.20 EUR+0.68%0.87+51.96%
VEURVanguard FTSE Developed Europe UCITS ETF
1.44 M USD0.02%The Vanguard Group, Inc.消極總市場0.10%4.55 B USD43.738 EUR+0.39%0.57+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.44 M USD0.02%The Vanguard Group, Inc.消極總市場0.10%2.14 B USD59.46 USD−0.65%0.87+90.76%
IEURiShares Core MSCI Europe ETF
1.36 M USD0.02%BlackRock, Inc.消極總市場0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.消極總市場0.10%3.7 B USD38.115 GBP−0.05%0.59+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.消極總市場0.10%1.15 B USD45.170 GBP0.00%0.48+60.32%
UIVMVictoryShares International Value Momentum ETF
1.25 M USD0.46%Victory Capital Holdings, Inc.消極總市場0.35%272.27 M USD59.77 USD−1.35%1.72+93.88%
DGTLiShares Digitalisation UCITS ETF1.19 M USD0.12%BlackRock, Inc.消極主題0.40%974.63 M USD11.435 USD+0.22%0.15+84.86%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
989.35 K USD0.51%Deutsche Bank AG消極總市場0.15%194.16 M USD33.850 EUR+0.50%0.87−1.37%
BBEUJPMorgan BetaBuilders Europe ETF
781.17 K USD0.02%JPMorgan Chase & Co.消極總市場0.09%4.19 B USD69.23 USD−0.99%0.67+89.92%
NORWGlobal X MSCI Norway ETF
756.2 K USD1.35%Mirae Asset Global Investments Co., Ltd.消極總市場0.51%56.06 M USD29.06 USD−2.34%1.12+54.99%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746.25 K USD0.05%State Street Corp.消極小型股0.47%1.55 B USD106.38 EUR+0.87%2.33+31.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746.25 K USD0.05%State Street Corp.消極小型股0.47%28.06 M USD11.704 USD−1.89%0.00
BBINJPMorgan BetaBuilders International Equity ETF
711.35 K USD0.01%JPMorgan Chase & Co.消極總市場0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
640.4 K USD0.16%State Street Corp.消極小型股0.30%402.81 M USD351.00 EUR+1.21%0.24+52.37%
ENORiShares MSCI Norway ETF
557.49 K USD1.35%BlackRock, Inc.消極總市場0.53%41.24 M USD27.85 USD−1.77%0.31+53.52%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
521.09 K USD0.10%SAS Rue la Boétie消極通訊服務0.18%523.55 M USD19.920 EUR+0.70%0.28+14.21%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
521.09 K USD0.10%SAS Rue la Boétie消極通訊服務0.18%25.47 M USD19.616 EUR+0.55%0.81+14.21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
390.33 K USD0.11%Invesco Ltd.消極拓展市場0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
305.17 K USD0.06%State Street Corp.消極小型股0.30%519.75 M USD59.75 EUR+0.98%0.80+67.27%
TPETD International Equity Index ETF
303.74 K USD0.01%The Toronto-Dominion Bank消極總市場0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
HFXINYLI FTSE International Equity Currency Neutral ETF
300.86 K USD0.03%New York Life Insurance Co.消極總市場0.20%1.12 B USD30.80 USD−2.22%0.91+77.80%
IEUSiShares MSCI Europe Small-Cap ETF
265.32 K USD0.17%BlackRock, Inc.消極小型股0.41%157.75 M USD66.62 USD−0.98%0.18+81.03%
TXUGThornburg International Growth Fund ETF
240.72 K USD4.69%Thornburg Investment Management, Inc.活躍總市場0.70%5.14 M USD25.01 USD−3.33%0.04
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
220 K USD0.10%SAS Rue la Boétie消極小型股0.57%107.68 M USD56.20 EUR+0.79%0.01+51.15%
TEC.UTD Global Technology Leaders Index ETF Trust Units
185.54 K USD0.01%The Toronto-Dominion Bank消極主題0.40%15.43 M USD37.18 USD−3.57%8.59+16.57%
TECTD Global Technology Leaders Index ETF
185.54 K USD0.01%The Toronto-Dominion Bank消極主題0.40%2.63 B USD52.16 CAD−3.59%5.10+157.69%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
160.11 K USD0.23%BPCE SA活躍總市場0.65%19.37 M USD282.00 EUR+0.18%0.00+45.53%
XUEKXtrackers S&P Europe ex UK UCITS ETF153.03 K USD0.03%Deutsche Bank AG消極總市場0.09%604.7 M USD6,833 GBX−0.07%0.61+61.53%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
134.05 K USD0.04%State Street Corp.消極總市場0.04%352.91 M USD50.87 AUD−0.33%0.21+83.37%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
127.59 K USD0.01%Le Mouvement des caisses Desjardins消極總市場0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
LGEUL&G Europe ex UK Equity UCITS ETF122.57 K USD0.03%Legal & General Group Plc消極總市場0.10%464.39 M USD19.162 EUR+0.93%0.43+60.10%
SPEUSPDR Portfolio Europe ETF
121.09 K USD0.02%State Street Corp.消極總市場0.07%707.47 M USD49.42 USD−1.13%0.86+89.60%
BKIEBNY Mellon International Equity ETF
113.57 K USD0.01%The Bank of New York Mellon Corp.消極總市場0.04%1.02 B USD87.79 USD−1.91%1.52+81.94%
QDXMackenzie International Equity Index ETF
107.33 K USD0.01%Power Financial Corp.消極總市場0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
GSIDMarketbeta INTL Equity ETF
103.36 K USD0.01%The Goldman Sachs Group, Inc.消極總市場0.20%859.52 M USD65.57 USD−2.08%33.70+80.21%
CVIECalvert International Responsible Index ETF
88.41 K USD0.04%Morgan Stanley消極大型股0.18%241.53 M USD67.61 USD−2.10%0.40+26.25%
SITIScotia International Equity Index Tracker ETF
70.95 K USD0.01%The Bank of Nova Scotia消極總市場0.22%571.81 M USD31.77 CAD−2.16%5.70+82.88%
JSTCAdasina Social Justice All Cap Global ETF
68.22 K USD0.03%Toroso Investments Topco LLC活躍總市場0.89%255.13 M USD19.95 USD−2.16%0.77+55.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.45 K USD0.02%The Vanguard Group, Inc.消極總市場0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
AVSDAvantis Responsible International Equity ETF
61.77 K USD0.02%American Century Cos., Inc.活躍總市場0.23%268.38 M USD70.41 USD−1.88%0.06+28.21%
XEUiShares MSCI Europe IMI Index ETF
59.31 K USD0.01%BlackRock, Inc.消極總市場0.29%422.91 M USD36.30 CAD−1.52%0.31+89.77%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
55.04 K USD0.02%SAS Rue la Boétie消極總市場0.05%145.02 M USD31.320 EUR+0.37%1.04+59.01%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
55.04 K USD0.02%SAS Rue la Boétie消極總市場0.05%142.91 M USD32.390 EUR+0.34%0.56+59.01%
VEQVanguard FTSE Europe Shares ETF
51.34 K USD0.02%The Vanguard Group, Inc.消極總市場0.35%86.71 AUD+0.16%1.33+78.48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.86 K USD0.03%The Vanguard Group, Inc.消極總市場0.12%171.25 M USD6.768 EUR+0.27%0.08+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.86 K USD0.03%The Vanguard Group, Inc.消極總市場0.12%35.3 M USD5.413 GBP+0.25%0.14+16.72%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF48.86 K USD0.00%Invesco Ltd.消極總市場0.40%1.07 B USD33.250 USD+0.01%1.88+13.07%
FLURFranklin International Equity Index ETF
42.02 K USD0.01%Franklin Resources, Inc.消極總市場0.27%279.75 M USD33.80 CAD−1.66%0.71+66.43%
IQSINYLI Candriam International Equity ETF
41.27 K USD0.02%New York Life Insurance Co.消極總市場0.15%223.94 M USD33.72 USD−1.81%0.72+75.17%
JHMDJohn Hancock Multifactor Developed International ETF
32.18 K USD0.00%Manulife Financial Corp.消極總市場0.39%810.35 M USD39.34 USD−1.90%0.63+81.33%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29.56 K USD0.06%Deutsche Bank AG消極總市場0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
FGLVFidelity Global Quality Value UCITS ETF Accum Shs USD24.72 K USD0.24%FIL Ltd.消極高股息收益率0.32%10.45 M USD5.573 USD−1.48%180.00+14.22%
FLEEFranklin FTSE Europe ETF
22.53 K USD0.02%Franklin Resources, Inc.消極總市場0.09%119.57 M USD34.64 USD−1.04%0.05+91.16%
PTINPacer Trendpilot International ETF
20.01 K USD0.01%Pacer Advisors, Inc.消極大型股0.67%164 M USD30.18 USD−1.92%0.76+31.96%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9.51 K USD0.02%Invesco Ltd.消極總市場0.50%55.41 M USD26.46 CAD−0.94%0.18+21.08%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9.51 K USD0.02%Invesco Ltd.消極總市場0.53%2.81 M USD25.63 CAD−2.21%0.00+15.48%
MINTManulife Multifactor Developed International Index ETF Hedged
7.36 K USD0.00%Manulife Financial Corp.消極總市場0.54%39.33 M USD41.50 CAD−2.28%1.33+67.17%
MINT.BManulife Multifactor Developed International Index ETF
7.36 K USD0.00%Manulife Financial Corp.消極總市場0.49%127.02 M USD39.43 CAD−2.23%0.00+82.52%
CIEICIBC International Equity Index ETF Trust Units
6.62 K USD0.01%Canadian Imperial Bank of Commerce消極總市場0.29%62.31 M USD28.29 CAD−0.46%0.44+91.15%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
6.62 K USD0.01%Canadian Imperial Bank of Commerce消極總市場0.29%2.35 M USD21.45 CAD−1.92%1.78+18.87%
JFLIJPMorgan Flexible Income ETF
4.69 K USD0.02%JPMorgan Chase & Co.活躍目標結果0.35%30.52 M USD50.07 USD−1.41%2.32
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4.07 K USD0.06%Deutsche Bank AG消極總市場0.15%6.99 M USD39.775 EUR+0.30%0.02+8.42%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
3.65 K USD0.02%Mirae Asset Global Investments Co., Ltd.消極大型股0.35%24.28 M USD35.43 USD−2.00%0.24+74.75%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.11 K USD0.01%HSBC Holdings Plc消極主題0.15%35.46 M USD17.834 EUR+0.23%20.81+56.85%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.11 K USD0.01%HSBC Holdings Plc消極主題0.15%637.15 K USD18.914 USD−0.31%0.00+25.31%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
644 USD0.01%Invesco Ltd.消極總市場0.36%4.38 M USD24.04 CAD−2.04%2.10+20.79%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
644 USD0.01%Invesco Ltd.消極總市場0.36%887.79 K USD24.29 CAD−2.41%0.04+15.12%