flatexDEGIRO AGflatexDEGIRO AGflatexDEGIRO AG

flatexDEGIRO AG

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有flatexDEGIRO 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
87.2 M USD0.49%
American Century Cos., Inc.
活躍
小型股
0.36%17.85 B USD107.47 USD+0.01%0.21+102.89%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
62.85 M USD2.17%
BlackRock, Inc.
消極
中型股
0.51%64.11 M USD4.4385 EUR−0.73%0.12+10.79%
EXS3iShares MDAX UCITS ETF (DE)
62.85 M USD2.17%
BlackRock, Inc.
消極
中型股
0.51%2.83 B USD258.20 EUR−1.00%1.28+10.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38.55 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.953 USD−0.62%1.68+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38.55 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.3702 EUR−0.31%0.21+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38.55 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.3257 USD−0.42%0.77+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38.55 M USD0.41%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5304 EUR−0.04%0.52+66.87%
DEAMInvesco MDAX UCITS ETF
31 M USD2.17%
Invesco Ltd.
消極
中型股
0.19%1.43 B USD52.43 EUR−0.78%1.89+11.05%
IEFAiShares Core MSCI EAFE ETF
28.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.55 USD+0.18%0.26+62.68%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18.57 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.15%240.56 M USD24.443 EUR−0.36%0.86+63.88%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18.57 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD51.220 EUR+0.03%0.67+56.85%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
18.57 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.25%1.44 M USD5.813 EUR+0.24%0.09
SCZiShares MSCI EAFE Small-Cap ETF
15.27 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%14.06 B USD85.19 USD+0.08%0.19+56.09%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
14.3 M USD0.46%
SAS Rue la Boétie
消極
財務
0.30%115.73 M USD83.87 EUR−1.15%0.63+160.20%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
14.3 M USD0.46%
SAS Rue la Boétie
消極
財務
0.30%3.02 B USD62.350 EUR−1.07%2.07+169.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.56 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD157.15 USD+0.01%0.10+57.36%
ELF1Deka MDAX UCITS ETF
10.42 M USD2.19%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%471.55 M USD293.70 EUR−1.53%0.20+11.08%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10.18 M USD0.60%
Deutsche Bank AG
消極
總市場
0.50%1.65 B USD20.140 USD−0.42%0.10+29.04%
INTFiShares International Equity Factor ETF
10.06 M USD0.31%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.29 USD+0.17%0.16+72.88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.15 M USD0.25%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.47 EUR−0.46%1.58+34.76%
AVDEAvantis International Equity ETF
8.81 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD90.84 USD+0.16%0.15+74.09%
VGKVanguard FTSE Europe ETF
8.51 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.14 USD−0.10%0.16+63.69%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.46 M USD2.26%
SAS Rue la Boétie
消極
中型股
0.20%382.51 M USD149.12 EUR−1.04%0.52+11.15%
GREAmundi MSCI Greece UCITS ETF -Dist-
8.4 M USD1.62%
SAS Rue la Boétie
消極
總市場
0.45%524.34 M USD2.6075 EUR−0.10%1.24+150.69%
DFISDimensional International Small Cap ETF
8.28 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.42 USD−0.14%0.28+52.18%
SCHCSchwab International Small-Cap Equity ETF
8.14 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.08%5.51 B USD50.41 USD+0.02%0.16+65.93%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.93 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%290.99 M USD26.125 EUR−0.59%0.58+22.02%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.38 M USD0.60%
BlackRock, Inc.
消極
小型股
0.58%1.22 B USD354.30 EUR−0.31%0.18+37.46%
DJSCiShares EURO STOXX Small UCITS ETF
6.29 M USD1.06%
BlackRock, Inc.
消極
小型股
0.40%592.42 M USD51.969 EUR−0.64%1.83+30.71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.28 M USD0.03%
SAS Rue la Boétie
消極
總市場
146.49 M USD25.400 USD−0.10%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.28 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%57.65 M USD157.98 EUR+0.39%0.64+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.28 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.94 EUR+0.23%0.29+47.82%
DFICDimensional International Core Equity 2 ETF
5.81 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD37.91 USD+0.21%0.17+50.38%
IDEViShares Core MSCI International Developed Markets ETF
5.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.62 USD+0.04%0.07+64.25%
OAIMOneAscent International Equity ETF
5.07 M USD1.77%
Oneascent Holdings LLC
活躍
總市場
0.95%280.1 M USD45.39 USD+0.09%0.98+42.07%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5 M USD0.60%
UBS Group AG
消極
小型股
0.40%363.2 M USD10.896 EUR−0.11%0.81
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5 M USD0.60%
UBS Group AG
消極
小型股
6.29 M USD10.650 EUR+1.43%2.62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5 M USD0.60%
UBS Group AG
消極
小型股
0.40%477.76 M USD150.42 EUR−0.52%0.19+38.57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.88 M USD1.31%
SAS Rue la Boétie
消極
小型股
0.40%377.36 M USD413.53 EUR−0.55%1.22+32.68%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
4.11 M USD2.10%
SAS Rue la Boétie
消極
財務
0.30%38.32 M USD97.13 EUR−0.71%0.57+65.06%
INSLyxor STOXX Europe 600 Insurance UCITS ETF
4.11 M USD2.10%
SAS Rue la Boétie
消極
財務
0.30%158.05 M USD84.060 EUR−0.75%0.46+65.08%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
3.93 M USD1.29%
SAS Rue la Boétie
消極
總市場
0.15%307.97 M USD37.525 EUR+0.19%0.58+45.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.93 M USD0.53%
BlackRock, Inc.
消極
小型股
0.20%746.17 M USD38.445 EUR−0.75%0.49+34.60%
E907Amundi MDAX ESG II UCITS ETF -I-
3.43 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%125.34 M USD152.82 EUR−0.42%0.14+10.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.31 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.25 USD+0.30%0.22+71.48%
WSMLiShares MSCI World Small Cap UCITS ETF3.29 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.874 USD−0.61%0.30+51.44%
FGMFirst Trust Germany AlphaDEX Fund
3.24 M USD3.33%
AJM Ventures LLC
消極
總市場
0.80%97.92 M USD69.46 USD−0.35%0.04+88.75%
DFAIDimensional International Core Equity Market ETF
3.05 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.68 USD+0.07%0.13+67.99%
EXSAiShares STOXX Europe 600 UCITS ETF
3.02 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.67 EUR+0.26%0.99+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.02 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.346 EUR+0.16%0.84+26.61%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.87 M USD2.59%
Deutsche Bank AG
消極
中型股
0.40%110.45 M USD23.505 EUR−0.51%0.03+2.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.68 USD−0.38%0.10+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD50.06 CAD+0.61%0.35+64.20%
IEURiShares Core MSCI Europe ETF
2.19 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.52 USD−0.05%0.13+61.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.94 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.94 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.675 EUR+0.44%1.41+17.71%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.49 B USD64.15 EUR−0.09%0.38+54.60%
ISCFiShares International SmallCap Equity Factor ETF
1.54 M USD0.25%
BlackRock, Inc.
消極
小型股
0.23%603.58 M USD45.30 USD−0.28%0.29+62.64%
EVOEvovest Global Equity Fund ETF Trust Unit
1.53 M USD0.98%
National Bank of Canada
活躍
總市場
1.15%155.42 M USD28.57 CAD−0.59%1.35+29.65%
SEIESEI Select International Equity ETF
1.5 M USD0.16%
SEI Investments Co.
活躍
總市場
0.50%963.06 M USD35.23 USD−0.04%0.42+50.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.46 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.81 M USD151.18 EUR+0.28%1.66+44.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.46 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.22 B USD158.86 EUR+0.23%0.22+47.55%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.35 M USD0.56%
SAS Rue la Boétie
消極
小型股
0.57%126.92 M USD59.14 EUR−0.44%0.42+33.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.35 M USD0.56%
SAS Rue la Boétie
消極
小型股
0.57%119.97 M USD163.1000 EUR−0.57%1.26+35.04%
ISVLiShares International Developed Small Cap Value Factor ETF
1.05 M USD0.51%
BlackRock, Inc.
消極
小型股
0.31%203.68 M USD52.44 USD−0.49%0.01+82.78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD902.17 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.53 M USD13.282 USD−0.45%0.13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
902.17 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.84 EUR−0.32%0.56+35.28%
VISMVanguard MSCI International Small Cos Index ETF
863.46 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%75.32 AUD−0.13%0.95+48.47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
855.4 K USD0.26%
State Street Corp.
消極
小型股
0.30%333.52 M USD378.15 EUR−0.63%1.33+34.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
782.29 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%6.57 B USD47.04 CAD+0.71%0.27+67.91%
AZTDAztlan Global Stock Selection DM SMID ETF
718.68 K USD2.09%
Toroso Investments Topco LLC
消極
拓展市場
0.75%34.45 M USD30.68 USD−0.03%0.03+34.79%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
690.91 K USD0.71%
BlackRock, Inc.
消極
財務
0.46%98.82 M USD85.98 EUR−1.89%0.16+50.10%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP524.6 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,169.4 GBX−0.04%0.61+16.87%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
524.6 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.38%622.39 M USD10,655.775 EUR+0.52%0.53+5.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
507.04 K USD0.08%
State Street Corp.
消極
小型股
0.30%657.33 M USD66.34 EUR−0.30%1.16+47.95%
VGERGermany All Cap UCITS ETF506.99 K USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%321.05 M USD31.007 GBP−0.36%0.27+52.24%
DFSIDimensional International Sustainability Core 1 ETF
412.72 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD46.07 USD−0.32%0.07+43.54%
IEUSiShares MSCI Europe Small-Cap ETF
373.04 K USD0.24%
BlackRock, Inc.
消極
小型股
0.41%153.88 M USD72.93 USD−0.93%0.20+49.06%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
342.79 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.25%205.22 M USD9.323 GBP−0.15%0.00+17.51%
WSMLiShares MSCI World Small-Cap ETF
319.89 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%843.66 M USD33.34 USD−0.26%0.09
AVDSAvantis International Small Cap Equity ETF
316.85 K USD0.13%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.07 USD−0.06%0.28+54.31%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
262.92 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.49 B USD80.54 USD+0.10%0.12+71.75%
AVSDAvantis Responsible International Equity ETF
259.73 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%448.64 M USD80.31 USD−0.26%0.10+48.00%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
251.78 K USD0.07%
SAS Rue la Boétie
消極
高股息收益率
0.30%346.98 M USD195.20 EUR+0.25%0.58+40.83%
ZXM.BCI Morningstar International Momentum Index ETF
233.28 K USD0.51%
CI Financial Corp.
消極
總市場
1.04%21.29 M USD58.94 CAD+0.29%0.00+99.92%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
233.28 K USD0.51%
CI Financial Corp.
消極
總市場
1.06%39.47 M USD62.21 CAD+0.42%0.23+99.27%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
228.57 K USD3.33%
AJM Ventures LLC
消極
總市場
0.65%6.88 M USD38.625 EUR−0.06%0.68+65.73%
SPEUState Street SPDR Portfolio Europe ETF
213.57 K USD0.03%
State Street Corp.
消極
總市場
0.07%800.66 M USD55.47 USD−0.17%0.40+64.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
185.17 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%138.08 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
185.17 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%85.56 M USD316.90 EUR+0.38%0.16+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
185.17 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%423.15 M USD208.28 EUR+0.69%0.57+55.49%
SC0CInvesco STOXX Europe 600 UCITS ETF
179.02 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%639.2 M USD155.90 EUR+0.22%0.51+47.39%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR177.13 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%10.5 M USD21.820 EUR+0.38%0.38+26.18%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
177.13 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%48.89 M USD27.665 EUR−0.29%5.62+26.18%
AVTMAvantis Total Equity Markets ETF
155.28 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.22%719.82 M USD50.25 USD−0.01%
EUDGWisdomTree Europe Quality Dividend Growth Fund
138.96 K USD0.18%
WisdomTree, Inc.
消極
總市場
0.58%75.9 M USD39.74 USD−0.23%0.09+49.27%
DXIVDimensional International Vector Equity ETF
112.21 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%142.03 M USD71.66 USD−0.10%0.14+52.65%
XEUiShares MSCI Europe IMI Index ETF
107.51 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%477.49 M USD39.46 CAD+0.10%0.62+63.28%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
105.85 K USD0.24%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD41.165 EUR+0.12%0.19+35.30%
FTESFirst Trust Global Funds PLC - First Trust Europe Growth Strength UCITS ETF Accum A EUR91.62 K USD2.42%
First Trust Global Portfolios Management Ltd.
消極
總市場
0.67%4.29 M USD1,832.0 GBX+0.31%0.00