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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
18.82 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD105.25 USD+1.29%0.05+96.31%
C005Amundi Index Solutions - SDAX UCITS ETF
7.61 M USD3.79%
SAS Rue la Boétie
消極
小型股
0.70%217.88 M USD139.88 EUR+0.47%0.41+30.24%
SCZiShares MSCI EAFE Small-Cap ETF
7.22 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.88 USD+0.77%0.02+51.27%
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%10.76 B USD155.33 USD+0.83%0.02+53.03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.61 M USD0.13%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.16 EUR+0.38%0.75+31.67%
SCHCSchwab International Small-Cap Equity ETF
3.54 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.78 USD+1.12%0.03+58.98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.51 M USD0.29%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD352.80 EUR+0.86%0.28+34.20%
VGKVanguard FTSE Europe ETF
3.16 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.85 USD+0.41%0.03+61.47%
DISVDimensional International Small Cap Value ETF
3.09 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD42.10 USD+1.13%0.02+59.97%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD48.87 USD+1.03%0.03+59.87%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.54 M USD0.31%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.842 EUR+1.04%1.10—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.54 M USD0.31%
UBS Group AG
消極
小型股
—6.2 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.54 M USD0.31%
UBS Group AG
消極
小型股
0.40%465.08 M USD149.56 EUR+0.44%0.12+35.28%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2.48 M USD1.52%
BPCE SA
消極
總市場
0.65%163.58 M USD592.3 EUR−1.22%—+29.94%
DFISDimensional International Small Cap ETF
2.32 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.92 USD+1.15%0.11+47.04%
ANRJAmundi Global Hydrogen UCITS ETF Parts
1.85 M USD0.56%
SAS Rue la Boétie
消極
主題
0.45%329.08 M USD687.7 EUR+1.12%0.28+98.73%
IEURiShares Core MSCI Europe ETF
1.08 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.33 USD+0.40%0.05+59.97%
DLSWisdomTree International SmallCap Dividend Fund
1.06 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD87.26 USD+1.03%0.04+57.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
974.42 K USD0.16%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.59 EUR+0.40%0.72+44.93%
GWXState Street SPDR S&P International Small Cap ETF
931.95 K USD0.11%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.61 USD+1.04%0.01+49.75%
AZTDAztlan Global Stock Selection DM SMID ETF
694.56 K USD2.07%
Toroso Investments Topco LLC
消極
拓展市場
0.75%33.49 M USD30.59 USD+2.84%1.18+33.85%
ISCFiShares International SmallCap Equity Factor ETF
561.87 K USD0.09%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.88 USD+0.79%0.04+58.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
475.33 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD45.96 USD+0.66%0.05+59.74%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
459.92 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD45.97 USD+0.77%0.07+60.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
429.7 K USD0.13%
State Street Corp.
消極
小型股
0.30%325.99 M USD376.40 EUR+0.53%0.40+31.99%
DFEWisdomTree Europe SmallCap Dividend Fund
347.34 K USD0.21%
WisdomTree, Inc.
消極
小型股
0.58%163.13 M USD75.34 USD+1.71%2.65+45.81%
DDWMWisdomTree Dynamic International Equity Fund
333.76 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.34 USD+0.22%0.01+63.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
278.11 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD412.02 EUR+0.70%0.25+29.47%
DWMWisdomTree International Equity Fund
228.67 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD73.76 USD+0.48%0.06+62.44%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF207.56 K USD0.23%
WisdomTree, Inc.
消極
小型股
0.38%53.32 M USD1,840.2 GBX+0.56%0.02+28.22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc207.56 K USD0.23%
WisdomTree, Inc.
消極
小型股
0.38%39.32 M USD24.060 EUR+0.53%0.01+30.66%
VGERGermany All Cap UCITS ETF191.41 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%312.38 M USD31.070 GBP+1.30%0.60+48.71%
IEUSiShares MSCI Europe Small-Cap ETF
181.56 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD73.05 USD+0.88%0.03+45.36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
147.3 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
147.3 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.450 EUR0.00%1.26+17.79%
AVDSAvantis International Small Cap Equity ETF
130.84 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD76.56 USD+1.12%0.06+49.90%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR101.67 K USD0.18%
WisdomTree, Inc.
消極
總市場
0.29%10.28 M USD21.538 EUR+0.53%0.00+22.74%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
101.67 K USD0.18%
WisdomTree, Inc.
消極
總市場
0.29%47.87 M USD27.540 EUR+0.25%1.29+22.74%
SPEUState Street SPDR Portfolio Europe ETF
92.23 K USD0.01%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.35 USD+0.47%0.23+60.35%
AVSDAvantis Responsible International Equity ETF
90.66 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD79.58 USD+0.62%0.02+45.59%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
88.82 K USD0.07%
The Goldman Sachs Group, Inc.
活躍
總市場
—170.9 M USD10.694 EUR+0.13%0.03—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88.78 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%147.59 M USD18.898 GBP+0.56%0.10+14.09%
JSTCAdasina Social Justice All Cap Global ETF
78.39 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%264.01 M USD20.88 USD+0.02%0.01+33.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
68.62 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD58.77 EUR+0.05%0.11+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
68.62 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD162.8454 EUR+0.14%0.03+30.82%
DXIVDimensional International Vector Equity ETF
48.5 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.75 USD+0.78%0.03+48.52%
XEUiShares MSCI Europe IMI Index ETF
33.69 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.35 CAD0.00%0.23+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
31.23 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD46.80 CAD+0.11%0.09+62.07%
VEQVanguard FTSE Europe Shares ETF
30.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.19 AUD+0.78%1.63+56.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.82 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.12 M USD5.864 GBP+0.63%0.37+27.06%
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%158.22 M USD7.331 EUR+0.04%0.14+21.24%
EUDGWisdomTree Europe Quality Dividend Growth Fund
22.74 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%74.16 M USD39.58 USD+1.85%0.45+45.15%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.49 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.19 M USD57.86 USD+0.02%0.04+57.39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
9.51 K USD0.05%
UBS Group AG
消極
總市場
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4.46 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.89 M USD53.52 USD+0.99%0.04—
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