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ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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ASR Nederland N.V. 주식을 보유한 ETF

아래는 ASR Nederland N.V. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASRRF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
145.74 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
IEFAiShares Core MSCI EAFE ETF
71.04 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR50.24 M USD3.93%BlackRock, Inc.패시브고배당수익률0.40%1.28 B USD1,959.0 GBX+0.26%0.09+65.03%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.15 M USD1.18%BlackRock, Inc.패시브고배당수익률0.46%3.73 B USD32.275 EUR+0.28%0.77+42.80%
DFIVDimensional International Value ETF
36.36 M USD0.26%Dimensional Holdings, Inc.액티브전체 시장0.27%13.85 B USD46.12 USD+0.04%0.63+99.89%
EFAiShares MSCI EAFE ETF
36.01 M USD0.05%BlackRock, Inc.패시브전체 시장0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
EFViShares MSCI EAFE Value ETF
28.52 M USD0.11%BlackRock, Inc.패시브전체 시장0.33%26.63 B USD67.83 USD+0.38%0.30+99.90%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.06%27.29 B USD79.80 USD+0.74%1.45+90.66%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.51 M USD3.94%BlackRock, Inc.패시브고배당수익률0.31%554.64 M USD20.415 EUR+0.34%1.07+66.37%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.51 M USD3.94%BlackRock, Inc.패시브고배당수익률0.31%21.08 M USD6.8103 EUR+0.20%0.38+66.34%
SCHFSchwab International Equity ETF
22.28 M USD0.04%The Charles Schwab Corp.패시브전체 시장0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.71 M USD3.23%BlackRock, Inc.패시브고배당수익률0.31%677.42 M USD21.285 EUR+0.26%0.53+72.44%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.32 M USD3.23%AJM Ventures LLC패시브고배당수익률0.59%661.33 M USD16.15 USD+0.56%1.30+105.87%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14.98 M USD1.52%BlackRock, Inc.패시브전체 시장0.25%1.01 B USD5.8937 EUR+0.11%0.57+3.40%
EUFNiShares MSCI Europe Financials ETF
14.75 M USD0.33%BlackRock, Inc.패시브파이낸셜0.48%4.47 B USD34.34 USD+0.53%2.49+182.59%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
14.65 M USD0.46%FMR LLC액티브소형주1.13%758.18 M USD15.60 CAD+0.32%0.66+6.45%
IDSEiShares MSCI Europe SRI UCITS ETF
14.18 M USD0.36%BlackRock, Inc.패시브전체 시장0.20%33.63 M USD138.34 USD+0.76%0.01+61.65%
IXUSiShares Core MSCI Total International Stock ETF
13.85 M USD0.03%BlackRock, Inc.패시브전체 시장0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
AVDEAvantis International Equity ETF
13.83 M USD0.14%American Century Cos., Inc.액티브전체 시장0.23%9.67 B USD78.90 USD+0.33%1.56+89.83%
DFICDimensional International Core Equity 2 ETF
13.61 M USD0.13%Dimensional Holdings, Inc.액티브전체 시장0.23%10.61 B USD32.79 USD+0.28%0.96+27.76%
IQLTiShares MSCI Intl Quality Factor ETF
13.32 M USD0.11%BlackRock, Inc.패시브전체 시장0.30%12.64 B USD44.19 USD+0.71%0.59+71.54%
AVDVAvantis International Small Cap Value ETF
12.76 M USD0.10%American Century Cos., Inc.액티브소형주0.36%12.43 B USD89.03 USD+0.17%1.08+109.94%
CEUGiShares Core MSCI EMU UCITS ETF12.67 M USD0.15%BlackRock, Inc.패시브전체 시장0.12%924.03 M USD8.046 GBP+0.35%0.06+82.52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.67 M USD0.15%BlackRock, Inc.패시브전체 시장0.12%6.15 B USD207.30 EUR−0.14%2.88+74.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.67 M USD0.15%BlackRock, Inc.패시브전체 시장0.15%689.33 M USD10.520 USD+0.27%0.00+87.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.12 M USD0.08%BlackRock, Inc.패시브전체 시장0.12%14.37 B USD7,746 GBX+0.51%0.58+55.08%
BIDDiShares International Dividend Active ETF
11.73 M USD1.77%BlackRock, Inc.액티브고배당수익률0.60%664.82 M USD27.99 USD+0.74%0.43+14.71%
EZUiShares MSCI Eurozone ETF
11.3 M USD0.14%BlackRock, Inc.패시브전체 시장0.51%7.87 B USD61.94 USD+0.68%0.88+110.14%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.64 M USD0.15%UBS Group AG패시브전체 시장0.15%18.5 M USD18.298 USD+1.08%0.34+86.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.64 M USD0.15%UBS Group AG패시브전체 시장0.15%730.18 M USD21.765 USD−0.18%0.09+86.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AG패시브전체 시장0.15%693.48 M USD24.395 CHF+0.04%0.86+63.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.64 M USD0.15%UBS Group AG패시브전체 시장0.12%126.94 M USD27.825 EUR−0.20%0.16+74.68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AG패시브전체 시장0.12%3.68 B USD36.125 EUR+0.24%0.09+74.69%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.64 M USD0.15%UBS Group AG패시브전체 시장0.12%1.71 B USD185.80 EUR+0.35%0.33+74.64%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.63 M USD0.87%SAS Rue la Boétie패시브대형주0.15%1.02 B USD46.048 EUR−0.05%0.62+57.23%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.63 M USD0.87%SAS Rue la Boétie패시브대형주0.28%220.4 M USD42.025 EUR−0.09%0.43+75.04%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.61 M USD0.64%UBS Group AG패시브테마0.23%86.78 M USD1,999.8 GBX+0.28%0.06+64.04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AG패시브테마0.23%55.05 M USD27.740 CHF−0.96%0.00+47.09%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.61 M USD0.64%UBS Group AG패시브테마0.20%563.23 M USD31.440 EUR+0.32%0.10+57.45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AG패시브테마0.23%5.57 M USD30.390 USD+0.50%0.34+66.10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.61 M USD0.64%UBS Group AG패시브테마0.23%29.14 M USD21.895 CHF+0.25%1.28+47.09%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.61 M USD0.64%UBS Group AG패시브테마0.20%949.16 M USD132.02 EUR−0.03%0.39+57.42%
SPDWSPDR Portfolio Developed World ex-US ETF
10.42 M USD0.03%State Street Corp.패시브전체 시장0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.9 M USD0.06%SAS Rue la Boétie패시브전체 시장—140.63 M USD22.735 USD+0.29%0.37+15.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.9 M USD0.06%SAS Rue la Boétie패시브전체 시장0.15%54.07 M USD146.36 EUR+0.54%0.08+55.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.9 M USD0.06%SAS Rue la Boétie패시브전체 시장0.07%15.62 B USD269.26 EUR+0.47%0.32+56.89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.9 M USD0.08%BlackRock, Inc.패시브전체 시장0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF9.9 M USD0.08%BlackRock, Inc.패시브전체 시장0.12%10.92 B USD3,043.5 GBX+0.58%14.21+55.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.9 M USD0.08%BlackRock, Inc.패시브전체 시장0.15%28.1 M USD6.024 CHF+0.62%0.03+11.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.9 M USD0.08%BlackRock, Inc.패시브전체 시장0.12%1.39 B USD5.817 EUR+0.48%0.52+13.23%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.64 M USD3.89%Deutscher Sparkassen-und Giroverband eV패시브고배당수익률0.30%247.72 M USD20.770 EUR−0.14%0.00+64.97%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.07 M USD1.02%AJM Ventures LLC패시브고배당수익률0.56%894.32 M USD28.75 USD+0.11%2.21+84.37%
IDEViShares Core MSCI International Developed Markets ETF
9.05 M USD0.04%BlackRock, Inc.패시브전체 시장0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
DFAIDimensional International Core Equity Market ETF
8.44 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.18%11.59 B USD36.35 USD+0.44%1.50+72.91%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.패시브고배당수익률0.17%12.62 B USD84.68 USD+0.37%0.88+86.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.33 M USD0.09%Dimensional Holdings, Inc.액티브전체 시장0.29%9.48 B USD31.38 USD+0.38%1.12+81.04%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.09 M USD0.39%SAS Rue la Boétie패시브파이낸셜0.30%103.64 M USD74.44 EUR+0.64%0.74+195.47%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.09 M USD0.39%SAS Rue la Boétie패시브파이낸셜0.30%1.97 B USD52.348 EUR+0.43%0.83+205.90%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.02 M USD0.18%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.53 B USD41.11 USD+0.34%0.59+80.22%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.82 M USD0.32%SAS Rue la Boétie패시브전체 시장0.25%137.83 M USD69.524 EUR+0.32%0.15+60.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.82 M USD0.32%SAS Rue la Boétie패시브전체 시장0.33%1.65 B USD335.95 EUR+0.13%0.10+60.63%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.71 M USD0.32%SAS Rue la Boétie패시브전체 시장0.28%1.5 B USD83.95 EUR+0.58%2.85+38.38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.71 M USD0.32%SAS Rue la Boétie패시브전체 시장0.28%133.56 M USD66.29 EUR−0.02%0.06+34.78%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.04 M USD0.33%BlackRock, Inc.패시브전체 시장0.15%705.9 M USD5.797 EUR+0.05%0.04+60.39%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.04 M USD0.33%BlackRock, Inc.패시브전체 시장0.15%1.41 B USD6.418 EUR−0.33%0.23+60.40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.97 M USD0.35%BlackRock, Inc.패시브파이낸셜0.18%2.02 B USD13.254 EUR+0.26%0.18+134.72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.9 M USD0.07%BlackRock, Inc.패시브대형주0.20%874.82 M USD6.608 EUR+0.65%0.29+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
6.9 M USD0.07%BlackRock, Inc.패시브대형주0.20%9.51 B USD55.61 EUR+0.60%0.65+55.12%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.88 M USD0.33%Deutsche Bank AG패시브고배당수익률0.09%2.08 B USD29.42 USD+0.65%0.67+83.45%
DIHPDimensional International High Profitability ETF
6.73 M USD0.15%Dimensional Holdings, Inc.액티브대형주0.28%4.57 B USD30.40 USD+0.51%0.74+22.25%
IAEXiShares AEX UCITS ETF
6.62 M USD0.78%BlackRock, Inc.패시브대형주0.30%787.94 M USD94.31 EUR+0.26%0.28+57.17%
IAEAiShares AEX UCITS ETF AccumEUR
6.62 M USD0.78%BlackRock, Inc.패시브대형주0.30%62.43 M USD9.289 EUR+0.27%0.43+57.18%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.32 M USD0.20%Franklin Resources, Inc.패시브전체 시장0.40%3.22 B USD34.75 USD+0.14%0.79+75.89%
DJMCiShares EURO STOXX Mid UCITS ETF6.22 M USD1.11%BlackRock, Inc.패시브중형주0.40%561 M USD6,667 GBX+0.04%0.33+58.15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.2 M USD0.09%SAS Rue la Boétie패시브전체 시장0.38%160.09 M USD685.6 USD−0.07%0.33+87.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.2 M USD0.09%SAS Rue la Boétie패시브전체 시장0.38%6.05 B USD585.7572 EUR+0.12%1.67+56.50%
FNDFSchwab Fundamental International Equity ETF
6.12 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%17.76 B USD42.96 USD+0.05%0.38+88.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.08 M USD0.08%Deutsche Bank AG패시브전체 시장0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.08 M USD0.08%Deutsche Bank AG패시브전체 시장0.12%136.28 M USD79.13 EUR+0.23%1.10+55.35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.08 M USD0.08%Deutsche Bank AG패시브전체 시장0.12%6.95 B USD101.36 EUR+0.52%0.43+55.35%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.92 M USD1.06%BlackRock, Inc.패시브파이낸셜0.46%557.3 M USD48.495 EUR−0.13%0.16+98.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.89 M USD0.08%SAS Rue la Boétie패시브전체 시장0.15%676.47 M USD6,283 GBX+0.34%0.06+54.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.89 M USD0.08%SAS Rue la Boétie패시브전체 시장0.15%3.89 B USD104.934 EUR+0.42%0.02+55.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.33 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%113.89 M USD7.928 GBP−0.03%0.04+65.25%
SUWSiShares MSCI World SRI UCITS ETF5.33 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.355 USD+0.17%0.35+71.79%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.33 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%62.53 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.33 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%115.96 M USD6.999 CHF−0.21%0.12+49.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.33 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%540.1 M USD7.488 EUR−0.05%0.03+58.49%
2B7KiShares MSCI World SRI UCITS ETF
5.33 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%7.77 B USD11.842 EUR+0.07%2.81+43.25%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.28 M USD1.04%Deutsche Bank AG패시브고배당수익률0.30%509.31 M USD26.030 EUR+0.25%1.36+82.15%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.21 M USD1.63%SAS Rue la Boétie패시브전체 시장0.45%317.2 M USD2.2650 EUR+0.55%0.08+181.39%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.10%4.46 B USD43.346 EUR+0.56%0.37+57.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.91 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.10%2.1 B USD59.72 USD+1.54%3.71+88.48%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.액티브파이낸셜1.26%398.79 M USD34.75 CAD−0.14%0.00+86.49%
IEURiShares Core MSCI Europe ETF
4.87 M USD0.07%BlackRock, Inc.패시브전체 시장0.09%6.62 B USD68.12 USD+0.69%0.53+89.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.86 M USD0.09%BlackRock, Inc.패시브전체 시장0.12%527.06 M USD6.822 GBP+0.21%0.01+56.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.86 M USD0.09%BlackRock, Inc.패시브전체 시장0.14%4.8 B USD8.182 GBP+0.44%0.00+56.33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.77 M USD0.10%The Vanguard Group, Inc.패시브전체 시장0.10%3.61 B USD37.940 GBP+0.39%0.52+57.97%