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Bankinter SABankinter SABankinter SA

Bankinter SA

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概要財務數據新聞討論預測季節性債券ETF

持有Bankinter SA股票的ETF

以下是包含Bankinter SA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BAKA更加便捷，並提供更多低風險的投資機會。
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市值
權重
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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
134.79 M USD0.03%The Vanguard Group, Inc.消極總市場0.05%109.26 B USD74.22 USD−0.80%0.89+76.79%
VEAVanguard FTSE Developed Markets ETF
85.1 M USD0.03%The Vanguard Group, Inc.消極總市場0.03%181.52 B USD60.64 USD−0.89%0.71+82.02%
IEFAiShares Core MSCI EAFE ETF
72.42 M USD0.05%BlackRock, Inc.消極總市場0.07%157.63 B USD88.20 USD−0.89%0.65+81.92%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54.07 M USD4.23%BlackRock, Inc.消極高股息收益率0.40%1.29 B USD1,947.2 GBX−0.29%0.23+63.49%
AVDVAvantis International Small Cap Value ETF
49.8 M USD0.39%American Century Cos., Inc.活躍小型股0.36%12.68 B USD89.61 USD−0.72%0.66+107.40%
EFAiShares MSCI EAFE ETF
37.15 M USD0.05%BlackRock, Inc.消極總市場0.32%68.45 B USD94.46 USD−0.89%0.41+82.00%
EWPiShares MSCI Spain ETF
36.3 M USD2.52%BlackRock, Inc.消極總市場0.50%1.45 B USD48.87 USD−0.71%0.25+170.61%
IDViShares International Select Dividend ETF
34.94 M USD0.59%BlackRock, Inc.消極高股息收益率0.50%5.93 B USD36.35 USD−0.61%0.65+92.32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31.68 M USD0.90%SAS Rue la Boétie消極財務0.30%3.53 B USD277.450 EUR−0.91%0.48+242.48%
EFViShares MSCI EAFE Value ETF
29.72 M USD0.11%BlackRock, Inc.消極總市場0.33%27.06 B USD68.11 USD−0.62%0.57+98.10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.98 M USD4.24%BlackRock, Inc.消極高股息收益率0.31%552.03 M USD20.355 EUR−0.27%0.83+65.64%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.98 M USD4.24%BlackRock, Inc.消極高股息收益率0.31%21.21 M USD6.7892 EUR+0.01%0.68+65.55%
VGKVanguard FTSE Europe ETF
22.62 M USD0.07%The Vanguard Group, Inc.消極總市場0.06%28.06 B USD80.51 USD−0.73%0.66+91.34%
SCHFSchwab International Equity ETF
20.35 M USD0.04%The Charles Schwab Corp.消極總市場0.03%52.49 B USD23.57 USD−0.95%1.03+80.01%
VEUVanguard FTSE All-World ex-US Index Fund
20.24 M USD0.03%The Vanguard Group, Inc.消極總市場0.04%51.72 B USD72.22 USD−0.82%0.68+77.59%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.17 M USD0.56%BlackRock, Inc.消極財務0.46%3.49 B USD30.550 EUR−0.96%1.17+203.68%
FLXDFranklin European Quality Dividend UCITS ETF
18.07 M USD3.52%Franklin Resources, Inc.消極總市場0.34%500.94 M USD32.720 EUR+0.03%1.10+62.32%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
17.47 M USD0.90%BlackRock, Inc.消極財務0.52%1.8 B USD22.220 EUR−1.00%0.54+238.53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
17.47 M USD0.90%BlackRock, Inc.消極財務0.51%187.52 M USD14.6921 EUR−1.01%0.91+238.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.6 M USD0.01%BlackRock, Inc.消極總市場0.30%1.61 B USD9.6268 EUR−0.41%1.02+73.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.6 M USD0.01%BlackRock, Inc.消極總市場0.30%1.12 B USD1,100.0 GBX−0.36%1.47+81.16%
SWDAiShares Core MSCI World UCITS ETF16.6 M USD0.01%BlackRock, Inc.消極總市場0.20%121.18 B USD9,470 GBX−0.21%0.66+55.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.6 M USD0.01%BlackRock, Inc.消極總市場0.20%455.08 M USD7.1438 USD−0.24%5.11+18.73%
EUFNiShares MSCI Europe Financials ETF
15.75 M USD0.35%BlackRock, Inc.消極財務0.48%4.52 B USD34.01 USD−0.86%1.42+179.56%
IXUSiShares Core MSCI Total International Stock ETF
15.13 M USD0.03%BlackRock, Inc.消極總市場0.07%50.82 B USD83.45 USD−0.86%0.79+77.73%
SPDWSPDR Portfolio Developed World ex-US ETF
13.76 M USD0.04%State Street Corp.消極總市場0.03%30.81 B USD43.30 USD−0.90%0.91+80.02%
DFICDimensional International Core Equity 2 ETF
13.31 M USD0.12%Dimensional Holdings, Inc.活躍總市場0.23%10.8 B USD32.94 USD−0.80%0.97+29.02%
EZUiShares MSCI Eurozone ETF
12.46 M USD0.15%BlackRock, Inc.消極總市場0.51%8.37 B USD62.13 USD−0.97%0.54+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.05 M USD0.08%BlackRock, Inc.消極總市場0.12%14.73 B USD7,837 GBX−0.22%0.29+56.10%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.99 M USD0.14%BlackRock, Inc.消極總市場0.12%6.34 B USD211.10 EUR−0.17%0.90+75.25%
CEUGiShares Core MSCI EMU UCITS ETF11.99 M USD0.14%BlackRock, Inc.消極總市場0.12%950.15 M USD8.157 GBP−0.18%0.87+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.99 M USD0.14%BlackRock, Inc.消極總市場0.15%668.78 M USD10.662 USD−0.32%0.27+87.82%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.73 M USD0.07%SAS Rue la Boétie消極總市場0.15%57.95 M USD148.30 EUR−0.20%0.55+57.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.73 M USD0.07%SAS Rue la Boétie消極總市場0.07%16.13 B USD273.56 EUR−0.12%0.80+58.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.73 M USD0.07%SAS Rue la Boétie消極總市場—144.92 M USD23.160 USD−0.20%19.06+17.91%
IDEViShares Core MSCI International Developed Markets ETF
10.8 M USD0.05%BlackRock, Inc.消極總市場0.04%23.19 B USD80.97 USD−0.88%0.54+81.91%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.62 M USD0.15%UBS Group AG消極總市場0.12%1.75 B USD188.02 EUR−0.20%0.07+75.16%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.62 M USD0.15%UBS Group AG消極總市場0.12%3.78 B USD36.580 EUR−0.16%0.44+75.22%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.62 M USD0.15%UBS Group AG消極總市場0.12%130.27 M USD28.340 EUR0.00%0.04+75.21%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.62 M USD0.15%UBS Group AG消極總市場0.15%749.9 M USD22.140 USD−0.14%1.40+87.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.62 M USD0.15%UBS Group AG消極總市場0.15%713.92 M USD24.765 CHF−0.26%1.34+63.87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.62 M USD0.15%UBS Group AG消極總市場0.15%19.01 M USD18.654 USD+1.95%1.28+81.04%
CS1Amundi IBEX 35 UCITS ETF
10.5 M USD1.56%SAS Rue la Boétie消極大型股0.25%226.53 M USD389.55 EUR+0.04%0.55+132.62%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.5 M USD1.56%SAS Rue la Boétie消極大型股0.30%459.92 M USD161.62 EUR−0.12%0.86+134.36%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.48 M USD4.22%Deutscher Sparkassen-und Giroverband eV消極高股息收益率0.30%249.53 M USD20.820 EUR−0.26%1.44+64.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.28 M USD0.08%BlackRock, Inc.消極總市場0.12%1.43 B USD5.917 EUR−0.22%0.07+15.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.28 M USD0.08%BlackRock, Inc.消極總市場0.15%29.52 M USD6.141 CHF−0.08%0.63+14.54%
IMEUiShares Core MSCI Europe UCITS ETF10.28 M USD0.08%BlackRock, Inc.消極總市場0.12%11.19 B USD3,078.5 GBX−0.19%0.46+56.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.28 M USD0.08%BlackRock, Inc.消極總市場0.17%46.97 M USD1,300.0 MXN+2.63%12.47+95.14%
DISVDimensional International Small Cap Value ETF
9.96 M USD0.27%Dimensional Holdings, Inc.活躍小型股0.42%3.68 B USD35.76 USD−0.57%0.73+38.35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.69 M USD1.08%AJM Ventures LLC消極高股息收益率0.56%905.28 M USD28.70 USD−0.85%0.68+83.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.23 M USD0.33%SAS Rue la Boétie消極總市場0.33%1.73 B USD338.65 EUR−0.22%0.18+60.35%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.23 M USD0.33%SAS Rue la Boétie消極總市場0.25%142.6 M USD70.389 EUR−0.17%0.38+60.35%
AVDEAvantis International Equity ETF
7.99 M USD0.08%American Century Cos., Inc.活躍總市場0.23%9.97 B USD79.41 USD−0.80%0.52+88.60%
EXSAiShares STOXX Europe 600 UCITS ETF
7.86 M USD0.07%BlackRock, Inc.消極大型股0.20%9.74 B USD56.44 EUR−0.12%1.19+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.86 M USD0.07%BlackRock, Inc.消極大型股0.20%899.62 M USD6.707 EUR−0.09%0.75+15.90%
VYMIVanguard International High Dividend Yield ETF
7.83 M USD0.06%The Vanguard Group, Inc.消極高股息收益率0.17%12.81 B USD84.72 USD−0.56%0.84+84.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.69 M USD0.08%Dimensional Holdings, Inc.活躍總市場0.29%9.64 B USD31.55 USD−0.72%0.94+79.09%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.33 M USD0.36%BlackRock, Inc.消極財務0.18%2.04 B USD13.254 EUR−0.42%0.70+134.30%
DJMCiShares EURO STOXX Mid UCITS ETF7.23 M USD1.26%BlackRock, Inc.消極中型股0.40%579.11 M USD6,700 GBX−0.26%1.17+57.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.27 M USD0.08%SAS Rue la Boétie消極總市場0.15%3.98 B USD106.680 EUR−0.17%0.40+57.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.27 M USD0.08%SAS Rue la Boétie消極總市場0.15%699.18 M USD6,364 GBX−0.24%0.01+55.93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.16 M USD0.08%Deutsche Bank AG消極總市場0.12%140.8 M USD80.63 EUR−0.16%0.63+57.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.16 M USD0.08%Deutsche Bank AG消極總市場0.12%7.2 B USD103.00 EUR−0.17%1.32+57.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.16 M USD0.08%Deutsche Bank AG消極總市場0.30%270.21 M USD20.025 USD−0.25%0.25+66.74%
DFAIDimensional International Core Equity Market ETF
6.14 M USD0.05%Dimensional Holdings, Inc.活躍總市場0.18%11.85 B USD36.65 USD−0.79%0.65+72.04%
DFISDimensional International Small Cap ETF
6.09 M USD0.15%Dimensional Holdings, Inc.活躍小型股0.39%4.04 B USD31.75 USD−0.80%1.01+32.67%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.37 M USD1.31%Deutsche Bank AG消極大型股0.30%293.29 M USD35.460 EUR−0.24%3.43+128.70%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.37 M USD1.31%Deutsche Bank AG消極大型股0.30%121.52 M USD48.300 EUR−0.35%0.87+128.67%
IMTMiShares MSCI Intl Momentum Factor ETF
5.3 M USD0.16%BlackRock, Inc.消極總市場0.30%3.39 B USD47.71 USD−0.83%0.53+89.18%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.21 M USD2.11%BNP Paribas SA消極總市場0.25%153.07 M USD16.5060 EUR−0.05%0.15+56.03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.15 M USD0.09%BlackRock, Inc.消極總市場0.14%4.97 B USD8.296 GBP−0.29%1.86+57.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.15 M USD0.09%BlackRock, Inc.消極總市場0.12%540.59 M USD6.931 GBP−0.30%0.00+57.99%
IEURiShares Core MSCI Europe ETF
5.01 M USD0.07%BlackRock, Inc.消極總市場0.09%6.8 B USD68.71 USD−0.74%0.75+90.18%
FNDCSchwab Fundamental International Small Equity ETF
4.83 M USD0.16%The Charles Schwab Corp.消極小型股0.39%3.04 B USD44.51 USD−1.04%1.29+75.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.67 M USD0.04%BlackRock, Inc.消極總市場0.22%76.77 M USD33.13 USD−0.45%0.05+84.25%
XEFiShares Core MSCI EAFE IMI Index ETF
4.67 M USD0.04%BlackRock, Inc.消極總市場0.23%10.75 B USD45.94 CAD−0.85%1.60+82.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.64 M USD0.07%The Vanguard Group, Inc.消極總市場0.10%2.14 B USD60.43 USD−0.55%0.80+91.60%
VEURVanguard FTSE Developed Europe UCITS ETF
4.64 M USD0.07%The Vanguard Group, Inc.消極總市場0.10%4.57 B USD44.019 EUR−0.14%1.05+59.43%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.54 M USD0.15%Deutsche Bank AG消極總市場0.15%1.87 M USD8.879 EUR−0.17%0.72—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.54 M USD0.15%Deutsche Bank AG消極總市場0.18%80.33 M USD25.360 CHF+0.14%0.42+64.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.54 M USD0.15%Deutsche Bank AG消極總市場0.14%2.27 B USD5,213 GBX−0.32%0.01+73.25%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.54 M USD0.15%Deutsche Bank AG消極總市場0.19%329.8 M USD4,160.5 GBX−0.10%0.00+83.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.54 M USD0.15%Deutsche Bank AG消極總市場0.19%325.59 M USD89.31 USD−0.32%0.30+87.68%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.54 M USD4.28%SAS Rue la Boétie消極高股息收益率0.25%107.04 M USD44.155 EUR−0.70%4.35+34.02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.37 M USD0.09%The Vanguard Group, Inc.消極總市場0.10%3.72 B USD38.415 GBP−0.36%0.85+59.30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.37 M USD0.09%The Vanguard Group, Inc.消極總市場0.10%1.16 B USD45.495 GBP−0.30%3.29+59.30%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.32 M USD0.14%BlackRock, Inc.消極總市場0.20%3.11 B USD59.16 EUR−0.22%4.69+72.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.18 M USD0.05%Deutsche Bank AG消極總市場0.35%8.16 B USD47.40 USD−0.31%1.28+72.51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.12 M USD0.95%BlackRock, Inc.消極中型股0.49%431.52 M USD67.76 EUR−0.09%0.10+70.92%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SA消極總市場0.31%55.46 M USD170.00 USD−0.26%0.12+41.23%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SA消極總市場0.31%133.39 M USD14.7466 EUR+0.18%0.22+17.95%
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%44.28 M USD110.14 EUR+0.32%13.11+19.16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.08 M USD0.61%AJM Ventures LLC消極總市場0.80%675.52 M USD75.53 USD−1.09%0.72+96.99%
VGSVanguard MSCI Index International Shares ETF
4.01 M USD0.01%The Vanguard Group, Inc.消極總市場0.18%—151.84 AUD−0.11%1.10+82.75%
ZEABMO MSCI EAFE Index ETF
3.99 M USD0.05%Bank of Montreal消極總市場0.28%7.96 B USD27.83 CAD−0.82%0.47+83.52%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.96 M USD0.17%BlackRock, Inc.消極主題0.12%1.59 B USD8.454 GBP−0.32%0.78+71.79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.96 M USD0.17%BlackRock, Inc.消極主題0.12%781.26 M USD7.077 GBP−0.30%0.01+71.91%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.56 M USD0.62%Invesco Ltd.消極財務0.20%574.82 M USD176.24 EUR−0.92%2.10+208.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.54 M USD0.07%Deutsche Bank AG消極總市場0.25%12.16 M USD138.46 EUR−0.17%3.15+56.77%