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Volkswagen AGVolkswagen AGVolkswagen AG

Volkswagen AG

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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Volkswagen AG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
FNDFSchwab Fundamental International Equity ETF
18.17 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
VYMIVanguard International High Dividend Yield ETF
16.77 M USD0.11%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.88 M USD0.12%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.562 USD−0.55%0.00+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.88 M USD0.12%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0700 EUR−0.40%0.28+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.88 M USD0.12%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0107 EUR−0.52%0.24+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.88 M USD0.12%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9351 USD−0.50%0.14+78.08%
VGKVanguard FTSE Europe ETF
8.68 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
DFIVDimensional International Value ETF
5.37 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2.43 M USD0.50%
BlackRock, Inc.
消極
主題
0.40%478.93 M USD10.154 USD0.00%0.03+45.72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.06 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.035 GBP0.00%0.46+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.834 EUR+0.08%0.19+46.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.570 GBP−0.07%0.17+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.700 GBP−0.07%0.07+44.18%
DIHPDimensional International High Profitability ETF
1.37 M USD0.02%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.61 B USD34.29 USD−0.92%0.98+39.14%
VVLUVanguard Global Value Equity Active ETF
1.23 M USD0.14%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+57.66%
FENIFidelity Enhanced International ETF
995.56 K USD0.01%
FMR LLC
活躍
總市場
0.28%7.78 B USD40.00 USD−0.97%0.78+77.22%
VVLVanguard Global Value Factor ETF
590.67 K USD0.14%
The Vanguard Group, Inc.
活躍
總市場
0.42%513.38 M USD66.18 CAD−0.96%2.26+64.22%
VGERGermany All Cap UCITS ETF535.61 K USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%318.85 M USD30.840 GBP−0.06%0.66+51.05%
TPETD International Equity Index ETF
510.88 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
IEViShares Europe ETF
441.84 K USD0.03%
BlackRock, Inc.
消極
大型股
0.60%1.76 B USD72.64 USD−0.91%0.75+58.99%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF383.78 K USD0.04%
BlackRock, Inc.
消極
總市場
0.45%213.16 M USD8.235 EUR+0.07%0.05+61.86%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
383.78 K USD0.04%
BlackRock, Inc.
消極
總市場
0.45%694.71 M USD12.150 EUR+0.16%0.09+61.83%
LGEUL&G Europe ex UK Equity UCITS ETF361.79 K USD0.03%
Legal & General Group Plc
消極
總市場
0.10%1.09 B USD20.800 EUR−0.01%0.00+45.22%
JHMDJohn Hancock Multifactor Developed International ETF
278.6 K USD0.02%
Manulife Financial Corp.
消極
總市場
0.39%1.2 B USD45.22 USD−0.81%0.84+64.64%
CVIECalvert International Responsible Index ETF
256.91 K USD0.08%
Morgan Stanley
消極
大型股
0.18%320.7 M USD78.10 USD−0.99%1.91+45.71%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
253.32 K USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.13 B USD45.39 CAD−0.04%1.23+88.76%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
238.81 K USD0.05%
State Street Corp.
消極
總市場
0.04%458.48 M USD49.01 AUD−0.79%5.42+64.02%
BKIEBNY Mellon International Equity ETF
207.82 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD99.98 USD−0.91%0.44+64.17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203.92 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.34 CAD−0.29%0.52+35.08%
AVIVAvantis International Large Cap Value ETF
194.94 K USD0.02%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
SPEUState Street SPDR Portfolio Europe ETF
170.78 K USD0.02%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
QDXMackenzie International Equity Index ETF
167.63 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
IEUiShares Europe ETF CDI
166.33 K USD0.03%
BlackRock, Inc.
消極
總市場
0.59%648.19 M USD101.43 AUD−0.74%1.30+52.96%
RXIiShares Global Consumer Discretionary ETF
150.06 K USD0.06%
BlackRock, Inc.
消極
非必需消費品
0.39%269.4 M USD204.66 USD−1.20%0.33+46.01%
GSIDMarketbeta INTL Equity ETF
144.78 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.85 M USD75.32 USD−0.75%0.01+62.23%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
125.52 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.21%254.88 M USD34.635 EUR−0.03%0.06+46.53%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
125.52 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.21%206.97 M USD34.385 EUR+0.09%0.09+46.53%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
115.82 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.18%610.21 M USD60.66 USD−0.99%2.91+43.94%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
114.13 K USD0.03%
SAS Rue la Boétie
消極
非必需消費品
0.25%17.87 M USD12.216 EUR+0.02%0.04−9.32%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
114.13 K USD0.03%
SAS Rue la Boétie
消極
非必需消費品
0.25%333.39 M USD12.630 EUR−0.19%0.12−9.32%
XUEKXtrackers S&P Europe ex UK UCITS ETF107.29 K USD0.03%
Deutsche Bank AG
消極
總市場
0.09%339.88 M USD7,450 GBX+0.08%0.02+45.63%
VEVanguard FTSE Developed Europe All Cap Index ETF
92.78 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.97 CAD−0.43%0.22+62.92%
VEQVanguard FTSE Europe Shares ETF
83.06 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+55.06%
SITIScotia International Equity Index Tracker ETF
82.96 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%738.1 M USD35.40 CAD−0.51%0.49+65.16%
FLGRFranklin FTSE Germany ETF
76.24 K USD0.17%
Franklin Resources, Inc.
消極
總市場
0.09%45.05 M USD34.62 USD−0.46%4.47+72.10%
PR1ZAmundi Prime Eurozone UCITS ETF DR
76.09 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.21%68.16 M USD37.015 EUR0.00%0.03+53.92%
PRAZAmundi Prime Eurozone UCITS ETF DR
76.09 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.21%93.56 M USD35.820 EUR−0.18%0.20+53.92%
CIEiShares International Fundamental Index ETF
71.47 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%161 M USD35.97 CAD−0.44%0.49+80.84%
FLURFranklin International Equity Index ETF
59.87 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%374.77 M USD37.41 CAD−0.69%0.89+66.40%
MINT.BManulife Multifactor Developed International Index ETF
53.45 K USD0.03%
Manulife Financial Corp.
消極
總市場
0.49%151.14 M USD43.85 CAD−0.41%1.51+68.25%
MINTManulife Multifactor Developed International Index ETF Hedged
53.45 K USD0.03%
Manulife Financial Corp.
消極
總市場
0.54%34.26 M USD46.40 CAD−1.19%0.31+62.74%
HEURBetaShares Europe ETF - Currency Hedged
37.03 K USD0.06%
BetaShares Holdings Pty Ltd.
消極
總市場
0.56%71.13 M USD18.01 AUD−0.94%0.70+46.94%
FLEEFranklin FTSE Europe ETF
29.32 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%124.64 M USD38.87 USD−0.82%0.49+62.60%
FLEUFranklin FTSE Eurozone ETF
28.59 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%63.24 M USD35.00 USD−1.38%0.48+62.00%
PTINPacer Trendpilot International ETF
27.63 K USD0.02%
Pacer Advisors, Inc.
消極
大型股
0.67%170.51 M USD34.81 USD−0.74%0.50+41.50%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
19.81 K USD0.03%
Invesco Ltd.
消極
大型股
0.39%4.17 M USD28.27 CAD−0.77%0.08+42.88%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
19.81 K USD0.03%
Invesco Ltd.
消極
大型股
0.40%60.08 M USD28.66 CAD−0.49%0.03+61.04%
PTEUPacer Trendpilot European Index ETF
16.28 K USD0.05%
Pacer Advisors, Inc.
消極
總市場
0.65%35.88 M USD32.44 USD−0.81%0.12+37.59%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
11.54 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.28%58.83 M USD29.03 CAD−0.79%0.75+30.83%
MTAViShares Metaverse UCITS ETF USD (Acc)
9.12 K USD0.01%
BlackRock, Inc.
消極
總市場
0.52%120.89 M USD10.6570 USD−3.12%0.00+16.05%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
8.9 K USD0.04%
Bank of Montreal
消極
非必需消費品
0.30%22.88 M USD45.52 CAD−0.47%0.14+51.32%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
8.34 K USD0.03%
BetaShares Holdings Pty Ltd.
消極
總市場
0.14%31.28 M USD36.48 AUD−0.68%0.66—
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
7.76 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%34.85 M USD40.02 USD−0.96%0.18+56.77%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR
7.21 K USD0.00%
Sygnia Ltd.
消極
總市場
0.38%161.23 M USD6,201 ZAC−0.42%0.07+48.05%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.47 K USD0.02%
Invesco Ltd.
消極
總市場
0.50%12.66 M USD26.85 CAD+0.07%0.35+35.27%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.47 K USD0.02%
Invesco Ltd.
消極
總市場
0.53%3.16 M USD28.67 CAD−0.76%0.00+25.48%
00709富邦歐洲
2.48 K USD0.01%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.79%20.64 M USD39.35 TWD−0.33%1.09+36.23%
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