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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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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
292.28 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
192.43 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
150.12 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
94.93 M USD1.34%
SAS Rue la Boétie
消極
總市場
0.45%438.83 M USD36.819 EUR+0.59%0.73+52.34%
DFIVDimensional International Value ETF
87.05 M USD0.47%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.27 B USD55.31 USD+0.20%0.75+88.72%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR78.79 M USD5.17%
BlackRock, Inc.
消極
高股息收益率
0.40%1.53 B USD2,147.0 GBX+0.05%4.88+53.23%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP78.79 M USD5.17%
BlackRock, Inc.
消極
高股息收益率
0.43%4.13 M USD5.538 GBP−0.27%0.33—
IDViShares International Select Dividend ETF
77.44 M USD1.00%
BlackRock, Inc.
消極
高股息收益率
0.50%7.78 B USD43.24 USD−0.09%0.85+82.22%
EFAiShares MSCI EAFE ETF
75.58 M USD0.10%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
73.49 M USD1.54%
BlackRock, Inc.
消極
高股息收益率
0.46%4.77 B USD36.460 EUR+0.83%0.38+44.10%
EFViShares MSCI EAFE Value ETF
57.34 M USD0.19%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
VGKVanguard FTSE Europe ETF
50.36 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
SCHFSchwab International Equity ETF
45.99 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
FENIFidelity Enhanced International ETF
45.43 M USD0.59%
FMR LLC
活躍
總市場
0.28%7.7 B USD40.17 USD+0.02%0.91+78.33%
VEUVanguard FTSE All-World ex-US Index Fund
43.61 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
40.3 M USD4.07%
BlackRock, Inc.
消極
高股息收益率
0.31%997.59 M USD24.090 EUR+0.50%0.31+66.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.56 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,160.5 GBX+0.39%0.63+69.70%
SWDAiShares Core MSCI World UCITS ETF34.56 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,919 GBX+0.39%0.45+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.56 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5218 USD−0.38%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.56 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0850 EUR+0.25%0.14+62.25%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34.09 M USD5.18%
BlackRock, Inc.
消極
高股息收益率
0.31%36.76 M USD7.4847 EUR−0.03%0.35+55.96%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34.09 M USD5.18%
BlackRock, Inc.
消極
高股息收益率
0.31%629.02 M USD21.980 EUR−0.20%0.53+55.91%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33.37 M USD4.07%
AJM Ventures LLC
消極
高股息收益率
0.56%825.76 M USD18.66 USD−0.59%2.12+83.52%
EUFNiShares MSCI Europe Financials ETF
30.65 M USD0.63%
BlackRock, Inc.
消極
財務
0.48%4.93 B USD38.17 USD−1.50%3.30+125.20%
IXUSiShares Core MSCI Total International Stock ETF
29.31 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
AVDEAvantis International Equity ETF
28.76 M USD0.20%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
ILOWAB International Low Volatility Equity ETF
28.12 M USD1.72%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.65 B USD44.87 USD+0.07%1.11+34.40%
EZUiShares MSCI Eurozone ETF
27.75 M USD0.28%
BlackRock, Inc.
消極
總市場
0.50%9.96 B USD68.20 USD−0.28%1.02+69.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.95 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,579 GBX+0.09%0.65+44.40%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26.86 M USD0.87%
SAS Rue la Boétie
消極
財務
0.30%113 M USD84.39 EUR−0.54%0.35+163.33%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26.86 M USD0.87%
SAS Rue la Boétie
消極
財務
0.30%3.02 B USD62.641 EUR−0.61%1.94+172.54%
ESGDiShares ESG Aware MSCI EAFE ETF
26.56 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.17 USD+0.18%0.88+60.78%
CEUGiShares Core MSCI EMU UCITS ETF26.13 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%789.51 M USD8.895 GBP−0.06%0.20+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.13 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%7.38 B USD229.10 EUR+0.02%0.45+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.13 M USD0.28%
BlackRock, Inc.
消極
總市場
0.15%721.82 M USD11.676 USD+0.09%0.03+64.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.78 M USD0.13%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.78 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.44 EUR+0.05%0.38+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.78 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD300.05 EUR+0.26%0.22+47.93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.23 M USD0.28%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.23 M USD0.28%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.23 M USD0.28%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.665 EUR−0.13%0.39+54.53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.23 M USD0.28%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.595 CHF−0.23%0.08+43.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.23 M USD0.28%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.23 M USD0.28%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.10 EUR+0.05%0.08+53.57%
DFICDimensional International Core Equity 2 ETF
24.39 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD37.83 USD+0.32%1.28+50.38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22.77 M USD0.06%
State Street Corp.
消極
總市場
0.03%37.78 B USD48.70 USD+0.29%0.60+67.67%
IMEUiShares Core MSCI Europe UCITS ETF22.55 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%12.99 B USD3,357.0 GBX+0.18%0.96+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.55 M USD0.15%
BlackRock, Inc.
消極
總市場
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.55 M USD0.15%
BlackRock, Inc.
消極
總市場
0.15%39.9 M USD6.569 CHF−0.32%0.58+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.55 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.452 EUR+0.12%0.26+26.06%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21.38 M USD1.29%
UBS Group AG
消極
主題
0.23%102.62 M USD2,066.2 GBX−0.33%0.01+40.06%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21.38 M USD1.29%
UBS Group AG
消極
主題
0.23%54.55 M USD28.515 CHF+0.04%1.82+25.31%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.38 M USD1.29%
UBS Group AG
消極
主題
0.23%12.15 M USD32.090 USD+0.58%1.41+39.63%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.38 M USD1.29%
UBS Group AG
消極
主題
0.23%33.55 M USD22.390 CHF−0.13%0.13+24.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21.38 M USD1.29%
UBS Group AG
消極
主題
0.20%495.76 M USD32.580 EUR−0.17%0.20+34.80%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21.38 M USD1.29%
UBS Group AG
消極
主題
0.20%973 M USD136.16 EUR−0.22%0.55+34.61%
IDEViShares Core MSCI International Developed Markets ETF
20.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20.07 M USD0.25%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.963 GBP+0.36%1.06+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.07 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.254 EUR+0.28%0.19+44.20%
VYMIVanguard International High Dividend Yield ETF
18.97 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD99.27 USD+0.14%0.92+79.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.94 M USD0.33%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.4 B USD46.25 USD+0.19%1.27+64.54%
FNDFSchwab Fundamental International Equity ETF
17.24 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
DFAIDimensional International Core Equity Market ETF
16.35 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.65 USD+0.36%1.18+67.99%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP16.26 M USD1.57%
BlackRock, Inc.
消極
高股息收益率
0.43%2.98 M USD5.185 GBP−0.04%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.26 M USD1.57%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.307 EUR+0.23%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.26 M USD1.57%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.742 EUR+0.22%0.30+37.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
15.73 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.25%153.36 M USD74.182 EUR−0.02%0.09+40.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
15.73 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD364.65 EUR−0.38%0.82+40.73%
EXSAiShares STOXX Europe 600 UCITS ETF
15.61 M USD0.13%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.70 EUR+0.31%0.74+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.61 M USD0.13%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.345 EUR+0.15%0.45+26.61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.34 M USD0.63%
BlackRock, Inc.
消極
財務
0.18%2.41 B USD14.702 EUR−0.72%0.62+107.54%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15.22 M USD5.20%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%290.79 M USD22.840 EUR−0.20%0.16+55.72%
IAEAiShares AEX UCITS ETF AccumEUR
15.06 M USD1.69%
BlackRock, Inc.
消極
大型股
0.30%71.37 M USD9.960 EUR+0.64%1.74+42.56%
IAEXiShares AEX UCITS ETF
15.06 M USD1.69%
BlackRock, Inc.
消極
大型股
0.30%813.31 M USD100.86 EUR+0.78%0.43+42.54%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15.02 M USD1.25%
AJM Ventures LLC
消極
高股息收益率
0.55%1.2 B USD33.22 USD+0.06%0.70+71.45%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.88 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.33%28.8 M USD14.140 EUR+0.17%0.01+24.36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.88 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD418.9042 EUR+0.34%0.54+47.01%
VTVanguard Total World Stock ETF
14.75 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.63 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,801 GBX+0.02%0.09+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.63 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.927 EUR+0.29%0.44+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
14.59 M USD0.16%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.58 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%3.48 B USD9.795 EUR−0.10%0.33+50.56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.58 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%572.26 M USD8.617 EUR−0.12%1.66+50.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.92 M USD0.15%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.92 M USD0.15%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.70 EUR+0.25%0.45+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.92 M USD0.15%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.82 EUR+0.13%0.02+46.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.28 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%1.51 B USD6.883 EUR−0.39%0.12+40.48%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.28 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%773.72 M USD6.214 EUR−0.45%0.09+40.47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.2 M USD0.46%
BlackRock, Inc.
消極
總市場
0.25%2.78 B USD12.827 EUR+0.46%0.24+68.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.2 M USD0.46%
BlackRock, Inc.
消極
總市場
0.25%80.43 M USD8.107 EUR+0.33%0.79+68.33%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.87 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.25%163.43 M USD4,244.5 GBX+0.12%4.62+43.78%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.87 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.43 B USD53.14 EUR+0.61%0.59+46.01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.62 M USD0.54%
Deutsche Bank AG
消極
高股息收益率
0.09%2.36 B USD33.28 USD0.00%0.70+67.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.06 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.14 USD+0.28%1.00+71.48%
IVLUiShares MSCI Intl Value Factor ETF
11.88 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.53 USD+0.35%1.01+94.43%
TXUEThornburg International Equity ETF
11.83 M USD3.45%
Thornburg Investment Management, Inc.
活躍
總市場
0.65%353.79 M USD34.15 USD+0.26%2.08—
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.53 M USD2.37%
BlackRock, Inc.
消極
財務
0.46%496.46 M USD48.790 EUR−0.04%3.39+65.29%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
11.26 M USD1.02%
SAS Rue la Boétie
消極
總市場
0.35%1.14 B USD24.950 EUR+0.65%0.35+105.39%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
11.16 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.12%1.31 B USD345.10 EUR−0.25%0.16+53.26%
LVHIFranklin International Low Volatility High Dividend Index ETF
11.08 M USD0.26%
Franklin Resources, Inc.
消極
總市場
0.40%4.29 B USD40.20 USD+0.20%0.95+80.32%
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