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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
11.88 M USD0.05%
The Charles Schwab Corp.
Passive
大型股
0.25%25.31 B USD53.32 USD−0.76%0.48+89.21%
VYMIVanguard International High Dividend Yield ETF
7.77 M USD0.03%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.26 B USD100.64 USD−0.87%0.42+87.82%
VGKVanguard FTSE Europe ETF
6.22 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%29.16 B USD85.87 USD−0.52%0.90+64.42%
DFIVDimensional International Value ETF
5.94 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.27%21.45 B USD55.56 USD−0.80%0.48+92.20%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF1.87 M USD0.30%
BlackRock, Inc.
Passive
主題
0.40%625.28 M USD12.043 USD−1.27%0.48+75.22%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.84 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.45 B USD50.35 GBP+0.66%0.68+50.37%
VEURVanguard FTSE Developed Europe UCITS ETF
1.84 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.32 B USD49.330 EUR+0.52%0.60+53.97%
VVLUVanguard Global Value Equity Active ETF
1.64 M USD0.17%
The Vanguard Group, Inc.
Active
總市場
0.28%—80.95 AUD−0.26%3.25+64.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.71 B USD41.505 GBP+0.53%0.60+48.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.83 B USD50.40 GBP+0.38%1.72+48.93%
FENIFidelity Enhanced International ETF
914.92 K USD0.01%
FMR LLC
Active
總市場
0.28%11.49 B USD39.46 USD−0.84%0.40+80.59%
DIHPDimensional International High Profitability ETF
435.03 K USD0.01%
Dimensional Holdings, Inc.
Active
大型股
0.27%6.47 B USD33.70 USD−0.65%0.39+39.11%
TPETD International Equity Index ETF
420.72 K USD0.01%
The Toronto-Dominion Bank
Passive
總市場
0.29%4.1 B USD30.39 CAD−0.52%0.32+72.24%
PR1ZAmundi Index Solutions - Prime Eurozone
376.01 K USD0.03%
SAS Rue la Boétie
Passive
總市場
0.21%93.05 M USD39.090 EUR+0.22%0.01+64.03%
PRAZAmundi Index Solutions SICAV - Amundi Prime Eurozone UCITS ETF DR Capitalisation
376.01 K USD0.03%
SAS Rue la Boétie
Passive
總市場
0.05%186.81 M USD37.860 EUR+0.30%1.06+64.03%
VGERGermany All Cap UCITS ETF367.61 K USD0.12%
The Vanguard Group, Inc.
Passive
總市場
0.07%279.64 M USD29.655 GBP+0.17%1.50+55.93%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
322.11 K USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.32%1.57 B USD46.97 CAD−0.40%0.22+93.70%
CVIECalvert International Responsible Index ETF
320.5 K USD0.06%
Morgan Stanley
Passive
大型股
0.18%493.68 M USD80.98 USD−1.47%0.88+54.37%
IEViShares Europe ETF
256.5 K USD0.02%
BlackRock, Inc.
Passive
大型股
0.60%1.57 B USD70.33 USD−0.52%0.33+61.41%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF249.99 K USD0.03%
BlackRock, Inc.
Passive
總市場
0.37%247.4 M USD8.657 EUR+0.27%0.06+68.00%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
249.99 K USD0.03%
BlackRock, Inc.
Passive
總市場
0.37%712.61 M USD13.038 EUR+0.22%0.64+67.95%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
249.22 K USD0.03%
SAS Rue la Boétie
Passive
非必需消費品
0.22%794.74 M USD13.280 EUR−0.36%0.12−5.82%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
249.22 K USD0.03%
SAS Rue la Boétie
Passive
非必需消費品
0.18%17.62 M USD12.808 EUR−0.37%8.99−5.81%
VEZU.EURVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
238.93 K USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.12%711.91 M USD5.345 EUR+1.14%1.28—
VEZIVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
238.93 K USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.12%2.6 M USD5.234 EUR+0.54%0.02—
DFSIDimensional International Sustainability Core 1 ETF
215.68 K USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.24%1.16 B USD44.69 USD−0.99%0.10+42.67%
JHMDJohn Hancock Multifactor Developed International ETF
189.9 K USD0.02%
Manulife Financial Corp.
Passive
總市場
0.39%985.94 M USD43.96 USD−0.77%0.20+63.83%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
163.86 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
總市場
0.23%1.81 B USD28.22 CAD−0.21%0.11+41.70%
IEUiShares Europe ETF
160.82 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.59%908.42 M USD94.89 AUD−0.02%0.89+43.83%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
151 K USD0.03%
State Street Corp.
Passive
總市場
0.04%593.51 M USD51.26 AUD−0.18%0.49+59.28%
VVLVanguard Global Value Factor ETF
149.41 K USD0.03%
The Vanguard Group, Inc.
Active
總市場
0.46%627.2 M USD74.02 CAD−0.52%0.64+86.02%
QDXMackenzie International Equity Index ETF
148.33 K USD0.01%
Power Corp of Canada
Passive
總市場
0.19%1.49 B USD161.93 CAD−0.35%0.12+72.78%
XUEKXtrackers S&P Europe ex UK UCITS ETF127.83 K USD0.02%
Deutsche Bank AG
Passive
總市場
0.09%581.46 M USD7,426 GBX+0.51%0.41+49.97%
DGVAGlobal Value Trust
124.67 K USD0.01%
Dimensional Holdings, Inc.
Active
大型股
0.40%—30.79 AUD−0.29%0.88—
PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
124.04 K USD0.02%
SAS Rue la Boétie
Passive
總市場
0.21%329.69 M USD36.415 EUR+0.43%0.75+54.01%
PR1EAmundi Index Solutions - Prime Europe
124.04 K USD0.02%
SAS Rue la Boétie
Passive
總市場
0.21%308.1 M USD36.700 EUR+0.44%0.44+54.01%
AVIVAvantis International Large Cap Value ETF
122.09 K USD0.01%
American Century Cos., Inc.
Active
大型股
0.25%2.02 B USD78.74 USD−1.02%0.36+84.70%
SITIScotia International Equity Index Tracker ETF
115.78 K USD0.02%
The Bank of Nova Scotia
Passive
總市場
0.22%905.05 M USD36.52 CAD−0.54%0.66+72.63%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity114.98 K USD0.02%
Legal & General Group Plc
Passive
總市場
0.10%512.73 M USD21.953 EUR+0.42%0.06+52.17%
RXIiShares Global Consumer Discretionary ETF
107.37 K USD0.04%
BlackRock, Inc.
Passive
非必需消費品
0.37%301.51 M USD187.58 USD−0.77%0.10+36.56%
SPEUState Street SPDR Portfolio Europe ETF
96.38 K USD0.01%
State Street Corp.
Passive
總市場
0.07%692.2 M USD53.05 USD−0.48%0.37+63.80%
FOWFPacer Solactive Whitney Future of Warfare ETF
87.25 K USD0.61%
Pacer Advisors, Inc.
Passive
主題
0.49%14.39 M USD33.66 USD−0.45%0.01+40.83%
BKIEBNY Mellon International Equity ETF
86.09 K USD0.01%
The Bank of New York Mellon Corp.
Passive
總市場
0.04%1.31 B USD32.93 USD−0.81%0.29+69.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
81.43 K USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.23%473.39 M USD47.45 CAD−0.52%0.31+66.85%
VEQVanguard FTSE Europe Shares ETF
71.57 K USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.35%429.73 M USD87.75 AUD+0.25%0.63+45.07%
FLGRFranklin FTSE Germany ETF
42.7 K USD0.12%
Franklin Templeton, Inc.
Passive
總市場
0.09%36.81 M USD31.79 USD−1.06%0.40+72.42%
FLURFranklin International Equity Index ETF
40.64 K USD0.01%
Franklin Templeton, Inc.
Passive
總市場
0.17%436.87 M USD39.00 CAD−0.57%0.78+75.24%
MINT.BManulife Multifactor Developed International Index ETF
33.78 K USD0.02%
Manulife Financial Corp.
Passive
總市場
0.48%141.76 M USD44.65 CAD−0.31%1.80+69.10%
MINTManulife Multifactor Developed International Index ETF Hedged
33.78 K USD0.02%
Manulife Financial Corp.
Passive
總市場
0.53%33.38 M USD47.74 CAD+0.23%0.97+59.98%
GSIDMarketbeta INTL Equity ETF
25.68 K USD0.00%
The Goldman Sachs Group, Inc.
Passive
總市場
0.20%973.46 M USD74.03 USD−0.87%1.02+66.08%
HEURBetaShares Europe ETF - Currency Hedged
24 K USD0.04%
BetaShares Holdings Pty Ltd.
Passive
總市場
0.56%59.88 M USD18.12 AUD+0.11%0.89+57.70%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
23.92 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
總市場
0.14%113.78 M USD37.33 AUD+0.03%0.27—
FLEUFranklin FTSE Eurozone ETF
20.11 K USD0.03%
Franklin Templeton, Inc.
Passive
總市場
0.09%68.07 M USD33.85 USD−0.67%0.24+73.17%
PTINPacer Trendpilot International ETF
17.33 K USD0.01%
Pacer Advisors, Inc.
Passive
大型股
0.65%177.43 M USD35.62 USD−1.10%0.14+49.90%
FLEEFranklin FTSE Europe ETF
15.08 K USD0.02%
Franklin Templeton, Inc.
Passive
總市場
0.09%97.7 M USD37.40 USD−0.53%0.30+63.68%
EQECI S&P Europe 350 Equal Weight Index ETF Trust Units
15 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
大型股
0.85%47.16 M USD29.24 CAD−0.68%0.62+72.57%
EQE.FCI S&P Europe 350 Equal Weight Index ETF Trust Units -hedged-
15 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
大型股
0.85%2.06 M USD29.61 CAD+1.06%—+55.82%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
13.11 K USD0.02%
The Bank of Nova Scotia
Passive
總市場
0.25%59.45 M USD30.18 CAD−0.30%0.52+37.88%
PTEUPacer Trendpilot European Index ETF
10.21 K USD0.03%
Pacer Advisors, Inc.
Passive
總市場
0.65%35.18 M USD31.92 USD+0.13%2.48+42.50%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
9.51 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
大型股
0.35%64.99 M USD39.64 USD−0.91%0.02+62.96%
VDVVanguard Developed Markets ex-US Value Index ETF
9.18 K USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.08%52.7 M USD75.53 USD−0.75%1.03—
VIHYVanguard International Shares High Yield ETF Exchange Traded Fund Units
7.75 K USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
—45.24 M USD54.31 AUD−0.29%0.80—
DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF
5.65 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.03%65.63 M USD36.88 USD−0.94%0.59+54.28%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.43 K USD0.03%
Bank of Montreal
Passive
非必需消費品
0.39%20.63 M USD42.66 CAD−0.44%0.12+33.06%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR
5.4 K USD0.00%
Sygnia Ltd.
Passive
總市場
0.38%170.29 M USD6,907 ZAC+0.14%0.12+51.79%
MTAViShares Metaverse UCITS ETF USD (Acc)
3.83 K USD0.00%
BlackRock, Inc.
Passive
總市場
0.50%102.16 M USD12.764 USD−1.91%2.89+38.49%
IICECI S&P International Developed ESG Index ETF Trust Units
2.01 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
總市場
0.80%12.57 M USD27.59 CAD−0.22%0.09+41.05%
IICE.FCI S&P International Developed ESG Index ETF Trust Unit -CAD Hedged-
2.01 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
總市場
0.80%2.08 M USD29.74 CAD+0.17%0.00+34.99%
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