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DEUTZ AGDEUTZ AGDEUTZ AG

DEUTZ AG

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概要財務數據新聞社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有DEUTZ 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
AVDVAvantis International Small Cap Value ETF
19.27 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
C005Amundi Index Solutions - SDAX UCITS ETF
8.72 M USD3.90%
SAS Rue la Boétie
消極
小型股
0.70%220.17 M USD137.72 EUR−0.19%0.41+28.65%
SCZiShares MSCI EAFE Small-Cap ETF
7.4 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.81 M USD0.13%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD70.96 EUR+0.07%0.77+31.38%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.67 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.83 M USD0.30%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD352.85 EUR+0.68%2.83+34.01%
SCHCSchwab International Small-Cap Equity ETF
3.62 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DISVDimensional International Small Cap Value ETF
3.19 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
VGKVanguard FTSE Europe ETF
3.16 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
FNDCSchwab Fundamental International Small Equity ETF
3.05 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2.53 M USD1.44%
BPCE SA
消極
總市場
0.65%175.77 M USD607.6 EUR+0.07%—+31.24%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.53 M USD0.30%
UBS Group AG
消極
小型股
0.40%361.96 M USD10.792 EUR+0.28%0.52—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.53 M USD0.30%
UBS Group AG
消極
小型股
—6.25 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.53 M USD0.30%
UBS Group AG
消極
小型股
0.40%472.98 M USD149.20 EUR+0.35%0.86+35.12%
DFISDimensional International Small Cap ETF
2.38 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
ANRJAmundi Global Hydrogen UCITS ETF Parts
1.94 M USD0.56%
SAS Rue la Boétie
消極
主題
0.45%353.74 M USD699.1 EUR−0.67%0.68+96.22%
IEURiShares Core MSCI Europe ETF
1.11 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DLSWisdomTree International SmallCap Dividend Fund
1.09 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.03 M USD0.16%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.66 EUR−0.03%0.82+44.86%
GWXState Street SPDR S&P International Small Cap ETF
951.13 K USD0.11%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
AZTDAztlan Global Stock Selection DM SMID ETF
708.87 K USD2.10%
Toroso Investments Topco LLC
消極
拓展市場
0.75%33.77 M USD30.30 USD+1.07%0.15+32.88%
ISCFiShares International SmallCap Equity Factor ETF
582.24 K USD0.10%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
487.97 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
475.37 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452.35 K USD0.13%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.63%
DFEWisdomTree Europe SmallCap Dividend Fund
359 K USD0.22%
WisdomTree, Inc.
消極
小型股
0.58%166.67 M USD76.19 USD+0.72%0.42+46.76%
DDWMWisdomTree Dynamic International Equity Fund
344.97 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
292.41 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.40%386.61 M USD409.26 EUR+0.26%0.29+28.82%
DWMWisdomTree International Equity Fund
236.35 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF211.82 K USD0.23%
WisdomTree, Inc.
消極
小型股
0.38%53.88 M USD1,846.2 GBX+0.37%5.93+27.78%
VGERGermany All Cap UCITS ETF191.41 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%317.79 M USD30.770 GBP−0.53%1.64+49.06%
IEUSiShares MSCI Europe Small-Cap ETF
186.75 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
152.24 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
152.24 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.740 EUR+0.42%1.35+18.27%
AVDSAvantis International Small Cap Equity ETF
133.98 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
AVSDAvantis Responsible International Equity ETF
92.84 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
92.33 K USD0.07%
The Goldman Sachs Group, Inc.
活躍
總市場
—173.51 M USD10.748 EUR+0.39%0.66—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD90.61 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%151.11 M USD18.874 GBP−0.10%2.79+14.31%
JSTCAdasina Social Justice All Cap Global ETF
80 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
71.96 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%124.93 M USD58.53 EUR+0.03%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
71.96 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%119.62 M USD162.3300 EUR−0.11%0.09+31.01%
XEUiShares MSCI Europe IMI Index ETF
67.45 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
DXIVDimensional International Vector Equity ETF
49.5 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
31.23 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.82 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.31 M USD5.836 GBP+0.03%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.82 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.09 M USD7.322 EUR+0.30%0.13+20.99%
EUDGWisdomTree Europe Quality Dividend Growth Fund
23.5 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.97 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
12.61 K USD0.16%
Deutsche Bank AG
消極
小型股
0.25%8.05 M USD31.825 EUR+0.20%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.69 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
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