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NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
838.06 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
535.05 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
360 M USD0.23%BlackRock, Inc.패시브전체 시장0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
179.72 M USD0.26%BlackRock, Inc.패시브전체 시장0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
VGKVanguard FTSE Europe ETF
141.86 M USD0.40%The Vanguard Group, Inc.패시브전체 시장0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
133.71 M USD1.05%Deutsche Bank AG패시브대형주0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
133.71 M USD1.05%Deutsche Bank AG패시브대형주0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
VEUVanguard FTSE All-World ex-US Index Fund
124.64 M USD0.17%The Vanguard Group, Inc.패시브전체 시장0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
TDNATD North American Dividend Fund - ETF Series Trust Unit
105.3 M USD1.85%The Toronto-Dominion Bank액티브고배당수익률——35.57 CAD0.00%0.60—
SCHFSchwab International Equity ETF
105 M USD0.20%The Charles Schwab Corp.패시브전체 시장0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
IQLTiShares MSCI Intl Quality Factor ETF
98.2 M USD0.75%BlackRock, Inc.패시브전체 시장0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97.65 M USD1.06%BlackRock, Inc.패시브대형주0.11%9.34 B USD57.40 EUR−0.86%1.01+60.09%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
83.95 M USD6.55%SAS Rue la Boétie패시브전체 시장0.35%1.28 B USD24.755 EUR−0.06%1.90+99.69%
SWDAiShares Core MSCI World UCITS ETF82.65 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.65 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.08 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.65 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.65 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
80.38 M USD1.05%BlackRock, Inc.패시브대형주0.10%7.71 B USD216.85 EUR−0.85%1.14+60.13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
72.07 M USD2.49%SAS Rue la Boétie패시브전체 시장0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
72.07 M USD2.49%SAS Rue la Boétie패시브전체 시장0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
IXUSiShares Core MSCI Total International Stock ETF
70.29 M USD0.14%BlackRock, Inc.패시브전체 시장0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EZUiShares MSCI Eurozone ETF
63.16 M USD0.74%BlackRock, Inc.패시브전체 시장0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF62.62 M USD0.75%BlackRock, Inc.패시브전체 시장0.12%878.15 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
62.62 M USD0.75%BlackRock, Inc.패시브전체 시장0.12%6.48 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
62.62 M USD0.75%BlackRock, Inc.패시브전체 시장0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR62.08 M USD4.60%BNP Paribas SA패시브전체 시장0.20%1.09 B USD18.520 EUR−1.95%0.01+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
62.08 M USD4.60%BNP Paribas SA패시브전체 시장0.20%252.97 M USD16.668 EUR−1.13%1.32+46.54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.62 M USD0.37%SAS Rue la Boétie패시브전체 시장—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.62 M USD0.37%SAS Rue la Boétie패시브전체 시장0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.62 M USD0.37%SAS Rue la Boétie패시브전체 시장0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.22 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%15.16 B USD8,059 GBX−0.95%0.27+46.92%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)59.38 M USD1.06%BlackRock, Inc.패시브대형주0.10%5.69 B USD5,106 GBX−0.78%1.06+61.41%
SPDWSPDR Portfolio Developed World ex-US ETF
55.66 M USD0.17%State Street Corp.패시브전체 시장0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution55.12 M USD7.62%SAS Rue la Boétie패시브전체 시장0.35%159.64 M USD817.0 USD−0.54%0.00+60.69%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
55.12 M USD7.62%SAS Rue la Boétie패시브전체 시장0.35%562.83 M USD701.6463 EUR−0.49%2.15+43.06%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
54.61 M USD0.74%UBS Group AG패시브전체 시장0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54.61 M USD0.74%UBS Group AG패시브전체 시장0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54.61 M USD0.74%UBS Group AG패시브전체 시장0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
54.61 M USD0.74%UBS Group AG패시브전체 시장0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
54.61 M USD0.74%UBS Group AG패시브전체 시장0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
54.61 M USD0.74%UBS Group AG패시브전체 시장0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.17 M USD0.40%BlackRock, Inc.패시브전체 시장0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF53.17 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%11.74 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.17 M USD0.40%BlackRock, Inc.패시브전체 시장0.15%31.57 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.17 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
EFGiShares MSCI EAFE Growth ETF
51.17 M USD0.54%BlackRock, Inc.패시브전체 시장0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
FEZSPDR EURO STOXX 50 ETF
50.56 M USD1.05%State Street Corp.패시브대형주0.29%4.82 B USD63.21 USD−0.80%1.43+77.50%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
50.37 M USD4.50%SAS Rue la Boétie패시브소형주0.35%149.26 M USD367.00 USD+0.73%0.04+38.12%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
50.37 M USD4.50%SAS Rue la Boétie패시브소형주0.35%957.8 M USD307.7936 EUR−0.67%2.13+16.00%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48.93 M USD1.07%SAS Rue la Boétie패시브대형주0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48.93 M USD1.07%SAS Rue la Boétie패시브대형주0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48.93 M USD1.07%SAS Rue la Boétie패시브대형주0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
48.93 M USD1.07%SAS Rue la Boétie패시브대형주0.20%879.49 K USD5.317 EUR−1.06%2.58—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48.93 M USD1.07%SAS Rue la Boétie패시브대형주0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
47.79 M USD23.06%BlackRock, Inc.패시브소비자 재량0.46%21.29 M USD5.3900 EUR−1.39%0.05−0.74%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
47.79 M USD23.06%BlackRock, Inc.패시브소비자 재량0.46%188.11 M USD47.460 EUR−0.97%0.54+9.88%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
47.39 M USD3.70%SAS Rue la Boétie패시브대형주0.60%1.27 B USD1,472.2 EUR−0.07%1.70+199.24%
IDEViShares Core MSCI International Developed Markets ETF
46.55 M USD0.20%BlackRock, Inc.패시브전체 시장0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
46.37 M USD1.07%SAS Rue la Boétie패시브대형주0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
46.37 M USD1.07%SAS Rue la Boétie패시브대형주0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
46.37 M USD1.07%SAS Rue la Boétie패시브대형주0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
45.47 M USD3.66%SAS Rue la Boétie패시브대형주0.25%1.39 M USD5.678 EUR−0.33%0.63—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
45.47 M USD3.66%SAS Rue la Boétie패시브대형주0.15%211.21 M USD23.860 EUR−0.36%1.28+62.86%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
45.47 M USD3.66%SAS Rue la Boétie패시브대형주0.15%1.02 B USD50.778 EUR−0.20%1.55+55.28%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
44.63 M USD3.45%SAS Rue la Boétie패시브대형주0.25%1.07 B USD47.793 EUR−0.12%0.86+53.50%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
44.63 M USD3.45%SAS Rue la Boétie패시브대형주0.28%213.36 M USD43.086 EUR−0.44%0.64+60.67%
EWIiShares MSCI Italy ETF
42.37 M USD6.33%BlackRock, Inc.패시브전체 시장0.50%678.87 M USD53.20 USD−1.44%0.25+117.49%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
41.47 M USD3.99%SAS Rue la Boétie패시브대형주0.30%1.03 B USD86.76 EUR+0.15%1.29+89.12%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
41.47 M USD3.99%SAS Rue la Boétie패시브대형주0.30%4.01 M USD5.660 EUR−0.30%1.85—
VTVanguard Total World Stock ETF
40.66 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
EXSAiShares STOXX Europe 600 UCITS ETF
39.18 M USD0.36%BlackRock, Inc.패시브대형주0.20%9.98 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.18 M USD0.36%BlackRock, Inc.패시브대형주0.20%928.11 M USD6.779 EUR−0.95%0.44+16.99%
BBEUJPMorgan BetaBuilders Europe ETF
33.66 M USD0.40%JPMorgan Chase & Co.패시브전체 시장0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
33.18 M USD3.12%SAS Rue la Boétie패시브헬스 케어0.30%78.93 M USD189.90 EUR−0.87%2.08+18.81%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
33.18 M USD3.12%SAS Rue la Boétie패시브헬스 케어0.30%992.96 M USD147.682 EUR−0.92%0.37+18.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.78 M USD0.40%Deutsche Bank AG패시브전체 시장0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.78 M USD0.40%Deutsche Bank AG패시브전체 시장0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.78 M USD0.40%Deutsche Bank AG패시브전체 시장0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.1 M USD0.41%SAS Rue la Boétie패시브전체 시장0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.1 M USD0.41%SAS Rue la Boétie패시브전체 시장0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
30.96 M USD0.45%SAS Rue la Boétie패시브전체 시장0.45%429.96 M USD36.005 EUR−0.27%1.01+50.23%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.71 M USD0.59%BlackRock, Inc.패시브전체 시장0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
CGXUCapital Group International Focus Equity ETF
30.14 M USD0.69%The Capital Group Cos., Inc.액티브전체 시장0.54%4.4 B USD29.99 USD−0.05%0.94+22.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.42 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF29.42 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VEURVanguard FTSE Developed Europe UCITS ETF
28.84 M USD0.44%The Vanguard Group, Inc.패시브전체 시장0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.84 M USD0.44%The Vanguard Group, Inc.패시브전체 시장0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF27.33 M USD0.58%The Vanguard Group, Inc.패시브전체 시장0.10%3.83 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR27.33 M USD0.58%The Vanguard Group, Inc.패시브전체 시장0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.21 M USD0.46%BlackRock, Inc.패시브전체 시장0.12%540.82 M USD7.102 GBP−1.05%0.56+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.21 M USD0.46%BlackRock, Inc.패시브전체 시장0.14%5.18 B USD8.506 GBP−1.03%0.22+47.94%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24.97 M USD4.86%BlackRock, Inc.패시브소비자 재량0.18%513.95 M USD6.660 EUR−0.52%37.50+21.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.87 M USD0.22%BlackRock, Inc.패시브전체 시장0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
24.87 M USD0.22%BlackRock, Inc.패시브전체 시장0.23%11.33 B USD46.46 CAD−0.34%1.01+65.99%
VGSVanguard MSCI Index International Shares ETF
24.64 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.18%—154.35 AUD+0.36%1.13+76.99%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF24.58 M USD0.59%BlackRock, Inc.패시브전체 시장0.30%4.16 B USD5,906 GBX−0.24%3.67+46.93%
IEURiShares Core MSCI Europe ETF
24.28 M USD0.36%BlackRock, Inc.패시브전체 시장0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
23.28 M USD1.23%SAS Rue la Boétie패시브파이낸셜0.30%111.42 M USD77.95 EUR−2.36%2.89+178.14%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
23.28 M USD1.23%SAS Rue la Boétie패시브파이낸셜0.30%1.81 B USD54.774 EUR−2.21%2.48+187.95%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23.28 M USD0.62%BlackRock, Inc.패시브전체 시장0.12%692.75 M USD8.108 EUR−1.04%7.32+52.76%
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