立即開始
NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

沒有交易
概要財務數據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NN Group N.V.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
300.57 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
198.88 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
149.11 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
98.09 M USD1.38%
SAS Rue la Boétie
消極
總市場
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
DFIVDimensional International Value ETF
86.15 M USD0.47%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR78.96 M USD5.25%
BlackRock, Inc.
消極
高股息收益率
0.40%1.52 B USD2,113.0 GBX+0.33%0.51+48.94%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP78.96 M USD5.25%
BlackRock, Inc.
消極
高股息收益率
0.43%3.76 M USD5.466 GBP+0.49%0.00—
IDViShares International Select Dividend ETF
77.97 M USD0.99%
BlackRock, Inc.
消極
高股息收益率
0.50%7.91 B USD43.42 USD−0.16%0.90+83.36%
EFAiShares MSCI EAFE ETF
75.08 M USD0.10%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
72.41 M USD1.52%
BlackRock, Inc.
消極
高股息收益率
0.46%4.8 B USD36.125 EUR+0.06%0.74+44.60%
EFViShares MSCI EAFE Value ETF
56.96 M USD0.19%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSE Europe ETF
52.35 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
FENIFidelity Enhanced International ETF
47.26 M USD0.60%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
SCHFSchwab International Equity ETF
46.84 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
46.48 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
40.46 M USD4.09%
BlackRock, Inc.
消極
高股息收益率
0.31%987.84 M USD23.830 EUR+0.53%1.04+63.12%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34 M USD5.25%
BlackRock, Inc.
消極
高股息收益率
0.31%36.32 M USD7.3978 EUR+0.63%1.21+52.27%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34 M USD5.25%
BlackRock, Inc.
消極
高股息收益率
0.31%613.2 M USD21.740 EUR+0.51%1.48+52.36%
SWDAiShares Core MSCI World UCITS ETF33.86 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.86 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.86 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
EUFNiShares MSCI Europe Financials ETF
30.28 M USD0.65%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
AVDEAvantis International Equity ETF
29.52 M USD0.21%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
IXUSiShares Core MSCI Total International Stock ETF
29.11 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
ILOWAB International Low Volatility Equity ETF
27.95 M USD1.67%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.65 B USD44.91 USD+0.01%4.66+33.72%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
27.76 M USD0.90%
SAS Rue la Boétie
消極
財務
0.30%112 M USD81.33 EUR+1.43%0.91+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
27.76 M USD0.90%
SAS Rue la Boétie
消極
財務
0.30%2.95 B USD60.350 EUR+1.50%0.49+153.58%
EZUiShares MSCI Eurozone ETF
27.57 M USD0.28%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.64 M USD0.13%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.64 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.51 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.37%
CEUGiShares Core MSCI EMU UCITS ETF25.94 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.94 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+49.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.54 M USD0.28%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.54 M USD0.28%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.54 M USD0.28%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.54 M USD0.28%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.54 M USD0.28%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
DFICDimensional International Core Equity 2 ETF
23.92 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23.19 M USD0.06%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.38 M USD0.15%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF22.38 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.38 M USD0.15%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.38 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.75%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21.6 M USD1.29%
UBS Group AG
消極
主題
0.23%101.9 M USD2,046.3 GBX−0.40%0.53+36.88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21.6 M USD1.29%
UBS Group AG
消極
主題
0.20%494.65 M USD32.245 EUR−0.36%0.78+30.94%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.6 M USD1.29%
UBS Group AG
消極
主題
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21.6 M USD1.29%
UBS Group AG
消極
主題
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21.6 M USD1.29%
UBS Group AG
消極
主題
0.20%969.63 M USD134.64 EUR−0.52%0.18+30.91%
VYMIVanguard International High Dividend Yield ETF
20.94 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19.69 M USD0.25%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.81 M USD0.33%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
FNDFSchwab Fundamental International Equity ETF
17.61 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DFAIDimensional International Core Equity Market ETF
16.23 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP16.14 M USD1.56%
BlackRock, Inc.
消極
高股息收益率
0.43%2.99 M USD5.195 GBP−0.21%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.14 M USD1.56%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.300 EUR−0.17%0.33—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.14 M USD1.56%
BlackRock, Inc.
消極
高股息收益率
0.28%1.04 B USD6.753 EUR−0.28%0.59+35.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16.03 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16.03 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
VTVanguard Total World Stock ETF
15.57 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.54 M USD0.13%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
15.54 M USD0.13%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD61.33 EUR+0.15%0.98+44.97%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.38 M USD0.51%
SAS Rue la Boétie
消極
總市場
0.33%26.74 M USD14.064 EUR+0.06%0.18+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.38 M USD0.51%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD416.1571 EUR+0.12%0.22+44.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.12 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15.1 M USD5.24%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%291.15 M USD22.580 EUR+0.51%1.51+51.43%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15.09 M USD1.23%
AJM Ventures LLC
消極
高股息收益率
0.55%1.23 B USD33.75 USD+0.72%0.71+73.86%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.07 M USD0.66%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.356 EUR+1.20%0.95+96.27%
IAEXiShares AEX UCITS ETF
14.95 M USD1.70%
BlackRock, Inc.
消極
大型股
0.30%802.45 M USD99.14 EUR−0.04%0.19+38.44%
IAEAiShares AEX UCITS ETF AccumEUR
14.95 M USD1.70%
BlackRock, Inc.
消極
大型股
0.30%70.41 M USD9.794 EUR−0.17%0.15+38.46%
BBEUJPMorgan BetaBuilders Europe ETF
14.89 M USD0.16%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.34 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.527 EUR−0.06%1.05+46.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.82 M USD0.15%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.82 M USD0.15%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.82 M USD0.15%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.18 M USD0.59%
BlackRock, Inc.
消極
總市場
0.15%1.49 B USD6.799 EUR−0.26%2.98+36.26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.18 M USD0.59%
BlackRock, Inc.
消極
總市場
0.15%767 M USD6.161 EUR−0.03%0.52+36.26%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.11 M USD0.46%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.670 EUR+0.08%1.03+64.25%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.11 M USD0.46%
BlackRock, Inc.
消極
總市場
0.25%80.23 M USD8.016 EUR+0.06%1.38+64.30%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.78 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.41 B USD52.78 EUR+0.18%0.54+43.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.78 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.25%154.52 M USD4,235.3 GBX+0.04%0.00+40.62%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
12.59 M USD0.83%
SAS Rue la Boétie
消極
總市場
0.12%1.34 B USD341.10 EUR+0.03%0.76+48.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.48 M USD0.53%
Deutsche Bank AG
消極
高股息收益率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
TXUEThornburg International Equity ETF
12.33 M USD3.39%
Thornburg Investment Management, Inc.
活躍
總市場
0.65%364.28 M USD34.17 USD−0.12%0.26—
IVLUiShares MSCI Intl Value Factor ETF
12.23 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.96 M USD2.37%
BlackRock, Inc.
消極
財務
0.46%499.21 M USD48.475 EUR+0.60%0.79+63.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.93 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
XEFiShares Core MSCI EAFE IMI Index ETF
11.06 M USD0.08%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.06 M USD0.08%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR10.72 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.995 GBP+0.03%0.91+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
10.72 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.832 EUR+0.16%0.52+45.88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.65 M USD0.18%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.65 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.77%
VWRLVanguard FTSE All-World UCITS ETF10.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.04 B USD174.92 USD−0.31%0.86+69.32%
IPKWInvesco International BuyBack Achievers ETF
10.18 M USD1.90%
Invesco Ltd.
消極
總市場
0.55%539.71 M USD59.10 USD−0.22%0.88+83.77%
IEURiShares Core MSCI Europe ETF
10.08 M USD0.13%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.98 M USD1.79%
BlackRock, Inc.
消極
中型股
0.49%558.52 M USD73.71 EUR+0.29%0.29+50.83%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.89 M USD0.70%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
JIREJPMorgan International Research Enhanced Equity ETF
9.7 M USD0.09%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
在篩選器中創建更多清單