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Evonik Industries AGEvonik Industries AGEvonik Industries AG

Evonik Industries AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Evonik Industries 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
EXS3iShares MDAX UCITS ETF (DE)
69.42 M USD2.45%
BlackRock, Inc.
消極
中型股
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
69.42 M USD2.45%
BlackRock, Inc.
消極
中型股
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
DEAMInvesco MDAX UCITS ETF
34.42 M USD2.45%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
IEFAiShares Core MSCI EAFE ETF
33.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DISVDimensional International Small Cap Value ETF
24.02 M USD0.51%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
FENIFidelity Enhanced International ETF
21.73 M USD0.28%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
EFAiShares MSCI EAFE ETF
16.58 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF12.95 M USD3.31%
Invesco Ltd.
消極
高股息收益率
0.30%392.96 M USD2,963.3 GBX−0.22%0.53+62.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD12.79 M USD0.14%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
12.79 M USD0.14%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
12.79 M USD0.14%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
12.79 M USD0.14%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
EFViShares MSCI EAFE Value ETF
12.64 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
ESGDiShares ESG Aware MSCI EAFE ETF
11.83 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
ELF1Deka MDAX UCITS ETF
11.53 M USD2.50%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
FNDFSchwab Fundamental International Equity ETF
11.13 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
SCHFSchwab International Equity ETF
10.84 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DWXState Street SPDR S&P International Dividend ETF
10.54 M USD2.00%
State Street Corp.
消極
高股息收益率
0.45%528.25 M USD48.21 USD+0.40%2.33+60.23%
VGKVanguard FTSE Europe ETF
9.56 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
DFISDimensional International Small Cap ETF
9.32 M USD0.17%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.22 M USD2.45%
SAS Rue la Boétie
消極
中型股
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.11 M USD3.18%
SAS Rue la Boétie
消極
中型股
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
7.85 M USD0.60%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2585 EUR−0.14%2.89—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
7.85 M USD0.60%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.1543 EUR−0.26%1.50+7.61%
AVDEAvantis International Equity ETF
7.59 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DJSCiShares EURO STOXX Small UCITS ETF
6.95 M USD1.20%
BlackRock, Inc.
消極
小型股
0.40%583.2 M USD51.291 EUR−0.27%0.30+26.63%
DFICDimensional International Core Equity 2 ETF
6.48 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.44 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
EZUiShares MSCI Eurozone ETF
6.16 M USD0.06%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CEUGiShares Core MSCI EMU UCITS ETF5.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.62 M USD0.06%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.62 M USD0.06%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.62 M USD0.06%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.62 M USD0.06%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.62 M USD0.06%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.62 M USD0.06%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
IMEUiShares Core MSCI Europe UCITS ETF5.22 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.22 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.22 M USD0.04%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.22 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.08 M USD0.03%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.08 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.08 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4.98 M USD0.84%
Deutsche Bank AG
消極
高股息收益率
0.30%593.7 M USD28.670 EUR−0.64%0.90+65.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.33 M USD0.59%
BlackRock, Inc.
消極
小型股
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
EWGiShares MSCI Germany ETF
4.26 M USD0.24%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
E907Amundi MDAX ESG II UCITS ETF -I-
3.94 M USD3.18%
SAS Rue la Boétie
消極
中型股
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.77 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.77 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.77 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.77 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD0.00%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.77 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.77 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.77 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
VYMIVanguard International High Dividend Yield ETF
3.65 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.52 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.48 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.48 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
EXSAiShares STOXX Europe 600 UCITS ETF
3.45 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.45 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.29 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.29 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.17 M USD2.95%
Deutsche Bank AG
消極
中型股
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
QINTAmerican Century Quality Diversified International ETF
3.17 M USD0.59%
American Century Cos., Inc.
消極
總市場
0.40%538.05 M USD69.22 USD+0.13%0.49+76.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.07 M USD0.03%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.07 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.07 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
FEPFirst Trust Europe AlphaDEX Fund
3.02 M USD0.63%
AJM Ventures LLC
消極
總市場
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
DFAIDimensional International Core Equity Market ETF
3 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.83 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.83 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.75 M USD1.99%
BlackRock, Inc.
消極
材料
0.46%138.91 M USD119.44 EUR−0.18%0.27+5.95%
WWJDInspire International ETF
2.67 M USD0.55%
Inspire Impact Group LLC
消極
大型股
0.66%485.24 M USD39.49 USD+0.08%0.68+53.80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation2.6 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%2.03 B USD1,290.8 USD−0.01%0.36+16.50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation2.6 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,210 GBX0.00%0.66+15.78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
2.6 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
2.6 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%5.68 B USD108.44 EUR+0.02%0.53+10.28%
SEIESEI Select International Equity ETF
2.51 M USD0.26%
SEI Investments Co.
活躍
總市場
0.50%965.76 M USD34.98 USD−0.34%1.58+48.82%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
XEFiShares Core MSCI EAFE IMI Index ETF
2.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.27 M USD0.11%
BNP Paribas SA
消極
總市場
0.15%1.24 B USD19.002 EUR−0.42%0.53+51.71%
IQDFFlexShares International Quality Dividend Index Fund
2.26 M USD0.22%
Northern Trust Corp.
消極
總市場
0.47%1.08 B USD33.58 USD+0.39%1.22+78.25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.23 M USD0.40%
BlackRock, Inc.
消極
中型股
0.49%558.73 M USD73.50 EUR−1.21%0.30+50.60%
IEURiShares Core MSCI Europe ETF
2.23 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
IVLUiShares MSCI Intl Value Factor ETF
2.2 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.08 M USD0.19%
AJM Ventures LLC
消極
總市場
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
FGMFirst Trust Germany AlphaDEX Fund
2.07 M USD1.83%
AJM Ventures LLC
消極
總市場
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.06 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.98 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
TQGDTD Q Global Dividend ETF Trust Units
1.92 M USD0.42%
The Toronto-Dominion Bank
活躍
高股息收益率
0.60%456.11 M USD23.85 CAD+0.25%1.06+63.01%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.91 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
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