Royal KPN NVRoyal KPN NVRoyal KPN NV

Royal KPN NV

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Royal KPN 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
VXUSVanguard Total International Stock ETF
258.78 M USD0.04%
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
166.99 M USD0.06%
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
143.61 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
72.79 M USD0.10%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD71.28 M USD0.79%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
71.28 M USD0.79%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
71.28 M USD0.79%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
71.28 M USD0.79%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
69.44 M USD3.86%
State Street Corp.
消極
高股息收益率
0.30%1.8 B USD28.815 EUR+0.05%2.52+48.33%
EFAViShares MSCI EAFE Min Vol Factor ETF
61.76 M USD1.10%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
EFViShares MSCI EAFE Value ETF
55.6 M USD0.18%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
CGDGCapital Group Dividend Growers ETF
55.14 M USD1.18%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.67 B USD37.69 USD+0.13%1.05+30.27%
QTUMDefiance Quantum ETF
53.23 M USD1.46%
Defiance ETFs LLC
消極
資訊科技
0.40%3.65 B USD117.21 USD+1.23%0.76+160.44%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
46.07 M USD3.54%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2540 EUR−0.09%1.46
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
46.07 M USD3.54%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
JIREJPMorgan International Research Enhanced Equity ETF
45.7 M USD0.44%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
SCHFSchwab International Equity ETF
44.04 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VGKVanguard FTSE Europe ETF
43.7 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
38.68 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%
FENIFidelity Enhanced International ETF
36.42 M USD0.46%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.76 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%
SWDAiShares Core MSCI World UCITS ETF35.76 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.76 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
SCHYSchwab International Dividend Equity ETF
35.33 M USD1.70%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
34.12 M USD2.82%
SAS Rue la Boétie
消極
醫療保健
0.30%86.65 M USD205.10 EUR+0.22%0.06+24.56%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
34.12 M USD2.82%
SAS Rue la Boétie
消極
醫療保健
0.30%1.14 B USD161.010 EUR−0.18%0.53+24.56%
DFIVDimensional International Value ETF
31.44 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution30.8 M USD4.40%
SAS Rue la Boétie
消極
總市場
0.35%155.68 M USD834.5 USD−0.22%7.67+57.82%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
30.8 M USD4.40%
SAS Rue la Boétie
消極
總市場
0.35%532.61 M USD702.8614 EUR−0.13%7.79+42.14%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
29.62 M USD0.08%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IQLTiShares MSCI Intl Quality Factor ETF
28.7 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
IXUSiShares Core MSCI Total International Stock ETF
27.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
27 M USD0.28%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
DFICDimensional International Core Equity 2 ETF
26.94 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.18 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
26.18 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)25.87 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
25.55 M USD2.24%
SAS Rue la Boétie
消極
總市場
0.35%1.09 B USD23.995 EUR−0.46%0.49+93.55%
CEUGiShares Core MSCI EMU UCITS ETF25.2 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.2 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.56 M USD0.27%
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
24.56 M USD0.27%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.56 M USD0.27%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.56 M USD0.27%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.56 M USD0.27%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
AVDEAvantis International Equity ETF
23.59 M USD0.17%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR21.76 M USD0.61%
JPMorgan Chase & Co.
活躍
總市場
0.25%157.14 M USD4,235.3 GBX+0.04%0.00+40.86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR21.76 M USD0.61%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.42 B USD52.78 EUR+0.18%0.54+43.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.33 M USD0.14%
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 ETF21.33 M USD0.14%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.33 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.33 M USD0.14%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP21.28 M USD0.22%
BlackRock, Inc.
消極
總市場
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SUWSiShares MSCI World SRI UCITS ETF21.28 M USD0.22%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
21.28 M USD0.22%
BlackRock, Inc.
消極
總市場
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
21.28 M USD0.22%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
21.28 M USD0.22%
BlackRock, Inc.
消極
總市場
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
2B7KiShares MSCI World SRI UCITS ETF
21.28 M USD0.22%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution20.56 M USD1.23%
UBS Group AG
消極
主題
0.23%101.9 M USD2,046.3 GBX−0.40%0.53+36.88%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
20.56 M USD1.23%
UBS Group AG
消極
主題
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
20.56 M USD1.23%
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
20.56 M USD1.23%
UBS Group AG
消極
主題
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
20.56 M USD1.23%
UBS Group AG
消極
主題
0.20%969.63 M USD134.64 EUR−0.52%0.18+30.91%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
19.24 M USD0.62%
Northern Trust Corp.
消極
主題
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
DIHPDimensional International High Profitability ETF
19.15 M USD0.34%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
CGICCapital Group International Core Equity ETF
18.82 M USD1.37%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.38 B USD35.36 USD−0.14%1.31+48.77%
FNDFSchwab Fundamental International Equity ETF
18.03 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%
ILOWAB International Low Volatility Equity ETF
17.02 M USD1.02%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.65 B USD44.91 USD+0.01%4.66+33.72%
VYMIVanguard International High Dividend Yield ETF
16.57 M USD0.11%
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%
DFAIDimensional International Core Equity Market ETF
16.34 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%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF16.03 M USD1.65%
BlackRock, Inc.
消極
總市場
0.25%31.59 M USD7.330 EUR+0.19%0.27+39.07%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF16.03 M USD1.65%
BlackRock, Inc.
消極
總市場
0.25%942.07 M USD72.37 EUR+0.24%0.48+39.11%
EXSAiShares STOXX Europe 600 UCITS ETF
16 M USD0.14%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16 M USD0.14%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+25.98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR15.78 M USD0.20%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.71 M USD1.51%
BlackRock, Inc.
消極
高股息收益率
0.43%2.99 M USD5.195 GBP−0.21%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.71 M USD1.51%
BlackRock, Inc.
消極
高股息收益率
0.28%1.04 B USD6.753 EUR−0.28%0.59+36.54%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.71 M USD1.51%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.300 EUR−0.17%0.33
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15.58 M USD0.51%
BlackRock, Inc.
消極
總市場
0.35%84.2 M USD8.180 GBP+0.13%2.07+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15.58 M USD0.51%
BlackRock, Inc.
消極
總市場
0.30%2.66 B USD76.04 USD+0.05%0.88+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15.58 M USD0.51%
BlackRock, Inc.
消極
總市場
0.35%74.21 M USD7.396 CHF+0.04%2.40+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15.58 M USD0.51%
BlackRock, Inc.
消極
總市場
0.30%19.64 M USD5.724 EUR+1.08%0.17+22.33%
IAEAiShares AEX UCITS ETF AccumEUR
15.37 M USD1.74%
BlackRock, Inc.
消極
大型股
0.30%70.41 M USD9.794 EUR−0.17%0.15+37.90%
IAEXiShares AEX UCITS ETF
15.37 M USD1.74%
BlackRock, Inc.
消極
大型股
0.30%802.45 M USD99.14 EUR−0.04%0.19+37.88%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
15.01 M USD0.59%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
15.01 M USD0.59%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
14.95 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
BIDDiShares International Dividend Active ETF
14.6 M USD3.13%
BlackRock, Inc.
活躍
高股息收益率
0.59%467.38 M USD30.95 USD−0.03%0.41+28.39%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.53 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.28%104.03 M USD67.15 EUR−0.53%1.37+20.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.53 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.33 EUR−0.48%0.95+20.99%
FLXDFranklin European Quality Dividend UCITS ETF
14.49 M USD3.27%
Franklin Resources, Inc.
消極
總市場
0.34%394.12 M USD35.650 EUR+0.11%0.36+57.63%
BBEUJPMorgan BetaBuilders Europe ETF
14.28 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%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.21 M USD1.09%
SAS Rue la Boétie
消極
大型股
0.25%1.42 M USD5.709 EUR−0.26%0.35
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.21 M USD1.09%
SAS Rue la Boétie
消極
大型股
0.15%237.31 M USD24.055 EUR−0.35%0.84+59.11%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.21 M USD1.09%
SAS Rue la Boétie
消極
大型股
0.15%1.05 B USD50.448 EUR−0.16%1.19+53.12%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
14.17 M USD0.95%
JPMorgan Chase & Co.
活躍
總市場
0.35%1.39 B USD23.420 EUR+0.24%0.57+2.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.05 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
VTVanguard Total World Stock ETF
13.83 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%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.81 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
13.81 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%