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Stellantis N.V.Stellantis N.V.Stellantis N.V.

Stellantis N.V.

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NAV總回報
3年
VXUSVanguard Total International Stock ETF
318.79 M USD0.06%The Vanguard Group, Inc.消極總市場0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
204.34 M USD0.08%The Vanguard Group, Inc.消極總市場0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD154.64 M USD1.73%BNP Paribas SA消極大型股0.15%3.56 B USD27.525 USD+0.23%1.03+72.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
154.64 M USD1.73%BNP Paribas SA消極大型股0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
154.64 M USD1.73%BNP Paribas SA消極大型股0.15%269.25 M USD24.9398 USD+0.37%0.01+72.96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
154.64 M USD1.73%BNP Paribas SA消極大型股0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
IEFAiShares Core MSCI EAFE ETF
146.46 M USD0.09%BlackRock, Inc.消極總市場0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
FNDFSchwab Fundamental International Equity ETF
93.31 M USD0.50%The Charles Schwab Corp.消極大型股0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EFAiShares MSCI EAFE ETF
73.96 M USD0.11%BlackRock, Inc.消極總市場0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
57.51 M USD0.21%BlackRock, Inc.消極總市場0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
49.32 M USD0.72%SAS Rue la Boétie消極總市場0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
48.03 M USD1.00%SAS Rue la Boétie消極總市場0.28%692.87 M USD40.100 EUR+0.24%0.78+32.63%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
48.03 M USD1.00%SAS Rue la Boétie消極總市場0.28%4.11 B USD82.20 EUR+0.35%0.28+32.62%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
48.03 M USD1.00%SAS Rue la Boétie消極總市場0.28%1.54 M USD5.260 EUR+0.17%0.95—
SCHFSchwab International Equity ETF
47.03 M USD0.09%The Charles Schwab Corp.消極總市場0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
46.7 M USD3.79%SAS Rue la Boétie消極總市場0.35%1.23 B USD25.415 EUR+0.83%0.35+109.54%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
37.59 M USD0.79%Van Eck Associates Corp.消極大型股0.38%4.7 B USD46.815 EUR+0.21%0.70+52.66%
VGKVanguard FTSE Europe ETF
36.74 M USD0.10%The Vanguard Group, Inc.消極總市場0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.42 M USD0.02%BlackRock, Inc.消極總市場0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF31.42 M USD0.02%BlackRock, Inc.消極總市場0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.42 M USD0.02%BlackRock, Inc.消極總市場0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.42 M USD0.02%BlackRock, Inc.消極總市場0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
DFIVDimensional International Value ETF
31.32 M USD0.21%Dimensional Holdings, Inc.活躍總市場0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
VEUVanguard FTSE All-World ex-US Index Fund
30.07 M USD0.04%The Vanguard Group, Inc.消極總市場0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF29.85 M USD1.22%BlackRock, Inc.消極總市場0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF29.85 M USD1.22%BlackRock, Inc.消極總市場0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
IXUSiShares Core MSCI Total International Stock ETF
27.88 M USD0.05%BlackRock, Inc.消極總市場0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EZUiShares MSCI Eurozone ETF
25.77 M USD0.30%BlackRock, Inc.消極總市場0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
EWIiShares MSCI Italy ETF
25.59 M USD3.84%BlackRock, Inc.消極總市場0.50%662.08 M USD52.93 USD+0.74%0.44+111.69%
CEUGiShares Core MSCI EMU UCITS ETF25.57 M USD0.31%BlackRock, Inc.消極總市場0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.57 M USD0.31%BlackRock, Inc.消極總市場0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25.57 M USD0.31%BlackRock, Inc.消極總市場0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.13 M USD0.15%SAS Rue la Boétie消極總市場—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.13 M USD0.15%SAS Rue la Boétie消極總市場0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.13 M USD0.15%SAS Rue la Boétie消極總市場0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SPDWSPDR Portfolio Developed World ex-US ETF
24.65 M USD0.08%State Street Corp.消極總市場0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.18 M USD0.16%BlackRock, Inc.消極總市場0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-23.89 M USD4.15%SAS Rue la Boétie消極大型股0.15%580.12 M USD129.46 EUR−0.14%0.30+38.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21.89 M USD0.31%UBS Group AG消極總市場0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.89 M USD0.31%UBS Group AG消極總市場0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.89 M USD0.31%UBS Group AG消極總市場0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.89 M USD0.31%UBS Group AG消極總市場0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21.89 M USD0.31%UBS Group AG消極總市場0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21.89 M USD0.31%UBS Group AG消極總市場0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.33 M USD0.16%BlackRock, Inc.消極總市場0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF21.33 M USD0.16%BlackRock, Inc.消極總市場0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.33 M USD0.16%BlackRock, Inc.消極總市場0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.33 M USD0.16%BlackRock, Inc.消極總市場0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
20.68 M USD4.40%SAS Rue la Boétie消極總市場0.20%468.58 M USD28.309 EUR+0.32%0.71+36.82%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
19.89 M USD4.52%SAS Rue la Boétie消極總市場0.20%440.43 M USD29.697 EUR−0.20%1.21+38.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF19.82 M USD0.44%BlackRock, Inc.消極總市場0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF19.82 M USD0.44%BlackRock, Inc.消極總市場0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
19.69 M USD10.01%BlackRock, Inc.消極非必需消費品0.46%20.5 M USD5.2698 EUR−0.10%0.29−3.00%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
19.69 M USD10.01%BlackRock, Inc.消極非必需消費品0.46%175.8 M USD46.440 EUR+0.30%1.11+3.76%
IDEViShares Core MSCI International Developed Markets ETF
19.18 M USD0.08%BlackRock, Inc.消極總市場0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
19.17 M USD0.14%The Vanguard Group, Inc.消極高股息收益率0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
FDVVFidelity High Dividend ETF
18.18 M USD0.24%FMR LLC消極高股息收益率0.16%7.63 B USD57.01 USD+0.53%0.37+60.68%
EXSAiShares STOXX Europe 600 UCITS ETF
16.59 M USD0.15%BlackRock, Inc.消極大型股0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.59 M USD0.15%BlackRock, Inc.消極大型股0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution16.23 M USD2.27%SAS Rue la Boétie消極總市場0.35%153.95 M USD824.4 USD+0.52%0.00+63.57%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
16.23 M USD2.27%SAS Rue la Boétie消極總市場0.35%550.34 M USD710.0293 EUR+0.51%0.54+46.05%
VTVanguard Total World Stock ETF
15.85 M USD0.02%The Vanguard Group, Inc.消極總市場0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
14.32 M USD3.38%SAS Rue la Boétie消極大型股0.23%421.4 M USD67.440 EUR−0.05%0.59+109.06%
BBEUJPMorgan BetaBuilders Europe ETF
13.7 M USD0.16%JPMorgan Chase & Co.消極總市場0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
IVLUiShares MSCI Intl Value Factor ETF
13.68 M USD0.48%BlackRock, Inc.消極總市場0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
XDEVXtrackers MSCI World Value UCITS ETF
13.42 M USD0.44%Deutsche Bank AG消極總市場0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
13.42 M USD0.44%Deutsche Bank AG消極主題0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
13.3 M USD3.25%Deutscher Sparkassen-und Giroverband eV消極高股息收益率0.30%410.66 M USD25.540 EUR+0.59%0.06+32.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.93 M USD0.16%Deutsche Bank AG消極總市場0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.93 M USD0.16%Deutsche Bank AG消極總市場0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.93 M USD0.16%Deutsche Bank AG消極總市場0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.78 M USD0.17%SAS Rue la Boétie消極總市場0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.78 M USD0.17%SAS Rue la Boétie消極總市場0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.05 M USD0.02%The Vanguard Group, Inc.消極總市場0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF11.05 M USD0.02%The Vanguard Group, Inc.消極總市場0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VEURVanguard FTSE Developed Europe UCITS ETF
10.99 M USD0.17%The Vanguard Group, Inc.消極總市場0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.99 M USD0.17%The Vanguard Group, Inc.消極總市場0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
10.88 M USD3.13%SAS Rue la Boétie消極高股息收益率0.30%347.48 M USD20.824 EUR+0.16%0.35+58.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.33 M USD0.22%The Vanguard Group, Inc.消極總市場0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.33 M USD0.22%The Vanguard Group, Inc.消極總市場0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.32 M USD0.18%BlackRock, Inc.消極總市場0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.32 M USD0.18%BlackRock, Inc.消極總市場0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
10 M USD2.01%BlackRock, Inc.消極非必需消費品0.18%498.98 M USD6.533 EUR+0.37%0.14+14.38%
IEURiShares Core MSCI Europe ETF
9.96 M USD0.15%BlackRock, Inc.消極總市場0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
9.37 M USD0.42%Invesco Ltd.消極總市場0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.21 M USD0.08%BlackRock, Inc.消極總市場0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
9.21 M USD0.08%BlackRock, Inc.消極總市場0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.18 M USD0.29%BlackRock, Inc.消極總市場0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
IDOGALPS International Sector Dividend Dogs ETF
9.08 M USD2.15%SS&C Technologies Holdings, Inc.消極大型股0.50%420.52 M USD37.75 USD+0.37%0.36+67.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.91 M USD0.10%Deutsche Bank AG消極總市場0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.48 M USD0.30%Deutsche Bank AG消極總市場0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.48 M USD0.30%Deutsche Bank AG消極總市場0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.48 M USD0.30%Deutsche Bank AG消極總市場0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.48 M USD0.30%Deutsche Bank AG消極總市場0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.48 M USD0.30%Deutsche Bank AG消極總市場0.15%1.36 M USD8.986 EUR+0.30%0.68—
DFAIDimensional International Core Equity Market ETF
7.95 M USD0.07%Dimensional Holdings, Inc.活躍總市場0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.74 M USD0.33%BlackRock, Inc.消極主題0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.74 M USD0.33%BlackRock, Inc.消極主題0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
ZEABMO MSCI EAFE Index ETF
7.63 M USD0.10%Bank of Montreal消極總市場0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.29 M USD0.15%Deutsche Bank AG消極總市場0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
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