flatexDEGIRO AGflatexDEGIRO AGflatexDEGIRO AG

flatexDEGIRO AG

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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 USD107.46 USD+1.04%1.39+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 USD4.4710 EUR−0.01%3.39+10.79%
EXS3iShares MDAX UCITS ETF (DE)
62.85 M USD2.17%
BlackRock, Inc.
消極
中型股
0.51%2.83 B USD260.80 EUR−0.04%1.28+10.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD37 M USD0.39%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.128 USD+0.36%0.02+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
37 M USD0.39%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4322 USD+0.09%2.46+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
37 M USD0.39%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5418 EUR−0.03%1.17+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
37 M USD0.39%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4405 EUR−0.02%0.45+66.28%
DEAMInvesco MDAX UCITS ETF
31 M USD2.17%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD52.84 EUR−0.08%1.14+11.07%
IEFAiShares Core MSCI EAFE ETF
28.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+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 USD24.532 EUR+0.02%0.45+64.42%
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 USD51.207 EUR−0.05%0.92+57.39%
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 USD5.799 EUR−0.07%0.23
SCZiShares MSCI EAFE Small-Cap ETF
15.27 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.12 USD+0.77%1.24+54.78%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
14.3 M USD0.46%
SAS Rue la Boétie
消極
財務
0.30%113 M USD84.85 EUR−1.26%0.21+163.33%
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 USD63.025 EUR−1.10%0.41+172.54%
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%10.93 B USD157.14 USD+0.26%0.74+56.86%
ELF1Deka MDAX UCITS ETF
10.42 M USD2.19%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%471.55 M USD298.25 EUR−0.02%0.54+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 USD20.225 USD−0.20%0.27+28.56%
INTFiShares International Equity Factor ETF
10.06 M USD0.31%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.22 USD+0.12%0.87+72.88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.22 M USD0.25%
Deutsche Bank AG
消極
小型股
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
AVDEAvantis International Equity ETF
8.81 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
VGKVanguard FTSE Europe ETF
8.51 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.46 M USD2.26%
SAS Rue la Boétie
消極
中型股
0.20%379.52 M USD150.68 EUR−0.08%0.37+11.16%
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 USD2.6100 EUR+0.81%0.45+148.32%
DFISDimensional International Small Cap ETF
8.28 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.47 USD+0.69%1.07+50.46%
SCHCSchwab International Small-Cap Equity ETF
8.14 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.40 USD+0.34%1.02+64.35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.93 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%288.91 M USD26.280 EUR−0.30%1.75+22.04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.46 M USD0.61%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
DJSCiShares EURO STOXX Small UCITS ETF
6.35 M USD1.07%
BlackRock, Inc.
消極
小型股
0.40%586.45 M USD52.303 EUR+0.45%1.28+30.14%
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 USD25.425 USD0.00%0.92+29.28%
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%57.35 M USD157.36 EUR−0.15%0.26+45.05%
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 USD299.26 EUR−0.10%0.70+47.93%
DFICDimensional International Core Equity 2 ETF
5.81 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
IDEViShares Core MSCI International Developed Markets ETF
5.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
OAIMOneAscent International Equity ETF
5.07 M USD1.77%
Oneascent Holdings LLC
活躍
總市場
0.95%280.1 M USD45.35 USD−0.03%0.40+41.79%
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 USD415.81 EUR+0.59%1.80+32.13%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.87 M USD0.59%
UBS Group AG
消極
小型股
0.40%363.2 M USD10.908 EUR+0.33%1.62
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.87 M USD0.59%
UBS Group AG
消極
小型股
6.29 M USD10.500 EUR+1.41%0.08
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.87 M USD0.59%
UBS Group AG
消極
小型股
0.40%471.17 M USD151.20 EUR+0.61%0.46+37.94%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
4.11 M USD2.10%
SAS Rue la Boétie
消極
財務
0.30%38.42 M USD97.82 EUR−1.93%0.85+68.08%
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 USD84.691 EUR−1.52%0.95+68.10%
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 USD37.455 EUR+0.01%0.61+45.97%
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 USD38.735 EUR+0.78%2.21+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%124.44 M USD153.46 EUR+0.08%0.03+10.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.34 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
WSMLiShares MSCI World Small Cap UCITS ETF3.29 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.935 USD+0.62%0.71+50.84%
FGMFirst Trust Germany AlphaDEX Fund
3.24 M USD3.33%
AJM Ventures LLC
消極
總市場
0.80%96.04 M USD69.70 USD−0.64%1.41+89.55%
DFAIDimensional International Core Equity Market ETF
3.07 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
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 USD7.334 EUR−0.05%0.74+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
3.02 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.51 EUR−0.06%1.14+47.56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.87 M USD2.59%
Deutsche Bank AG
消極
中型股
0.40%110.12 M USD23.625 EUR+0.08%0.81+2.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
IEURiShares Core MSCI Europe ETF
2.19 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.84 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD26.810 USD+5.82%0.03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.84 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.575 EUR−0.07%0.66+17.51%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.49 B USD64.21 EUR−0.11%0.35+54.60%
EVOEvovest Global Equity Fund ETF Trust Unit
1.55 M USD1.01%
National Bank of Canada
活躍
總市場
1.15%152.28 M USD28.74 CAD+0.21%1.28+28.95%
ISCFiShares International SmallCap Equity Factor ETF
1.54 M USD0.25%
BlackRock, Inc.
消極
小型股
0.23%603.58 M USD45.42 USD+0.49%0.82+62.64%
SEIESEI Select International Equity ETF
1.5 M USD0.16%
SEI Investments Co.
活躍
總市場
0.50%944.76 M USD35.24 USD+0.11%0.59+50.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.47 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.47 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
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 M USD59.40 EUR+0.37%0.04+32.91%
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 USD164.0273 EUR+0.18%0.14+34.42%
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 USD52.70 USD+0.59%0.13+82.78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD902.17 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.342 USD+0.39%0.25
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
902.17 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
VISMVanguard MSCI International Small Cos Index ETF
863.46 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%75.41 AUD−0.01%0.91+47.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
855.4 K USD0.26%
State Street Corp.
消極
小型股
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
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%6.41 B USD46.71 CAD+0.13%0.89+67.32%
AZTDAztlan Global Stock Selection DM SMID ETF
718.68 K USD2.09%
Toroso Investments Topco LLC
消極
拓展市場
0.75%34.26 M USD30.68 USD−0.03%0.03+34.59%
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 USD87.64 EUR−0.54%0.63+50.10%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP532.82 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,170.3 GBX+0.20%0.20+16.88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
532.82 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.38%631 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%634.4 M USD66.54 EUR+0.86%1.18+46.77%
VGERGermany All Cap UCITS ETF506.99 K USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%321.05 M USD31.120 GBP+0.03%0.36+51.99%
DFSIDimensional International Sustainability Core 1 ETF
412.72 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.15 M USD46.22 USD+0.36%1.19+42.56%
IEUSiShares MSCI Europe Small-Cap ETF
373.04 K USD0.24%
BlackRock, Inc.
消極
小型股
0.41%153.88 M USD73.61 USD+0.34%0.31+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%201.7 M USD9.337 GBP+0.70%0.00+16.51%
WSMLiShares MSCI World Small-Cap ETF
319.89 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.43 USD+0.17%0.53
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 USD78.12 USD+1.03%1.04+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%1.48 B USD80.46 USD−0.14%0.39+71.67%
AVSDAvantis Responsible International Equity ETF
259.73 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%448.64 M USD80.52 USD+0.31%0.57+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 USD194.72 EUR−0.17%1.10+41.07%
ZXM.BCI Morningstar International Momentum Index ETF
233.28 K USD0.51%
CI Financial Corp.
消極
總市場
1.04%20.76 M USD58.94 CAD+0.29%0.00+99.14%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
233.28 K USD0.51%
CI Financial Corp.
消極
總市場
1.06%38.15 M USD61.95 CAD+0.02%0.03+98.53%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
228.57 K USD3.33%
AJM Ventures LLC
消極
總市場
0.65%6.8 M USD38.650 EUR−0.03%0.67+66.15%
SPEUState Street SPDR Portfolio Europe ETF
213.57 K USD0.03%
State Street Corp.
消極
總市場
0.07%788.82 M USD55.57 USD−0.29%0.87+64.04%
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 USD315.70 EUR+1.19%1.32+113.75%
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 USD206.86 EUR+2.27%10.69+51.01%
SC0CInvesco STOXX Europe 600 UCITS ETF
179.02 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%634.54 M USD155.56 EUR−0.06%1.17+47.39%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR178.93 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%10.41 M USD21.820 EUR+0.38%0.38+25.84%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
178.93 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%48.49 M USD27.745 EUR+0.34%2.29+25.84%
AVTMAvantis Total Equity Markets ETF
155.28 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.22%719.82 M USD50.26 USD−0.13%
EUDGWisdomTree Europe Quality Dividend Growth Fund
138.96 K USD0.18%
WisdomTree, Inc.
消極
總市場
0.58%75.9 M USD39.83 USD−0.14%0.24+49.27%
DXIVDimensional International Vector Equity ETF
112.21 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%139.2 M USD71.74 USD+0.59%0.74+51.54%
XEUiShares MSCI Europe IMI Index ETF
107.51 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.42 CAD−0.40%0.43+63.78%
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 USD41.115 EUR+0.01%0.37+35.30%
FTEIFirst Trust Europe Growth Strength UCITS ETF91.62 K USD2.42%
消極
主題
0.61%1.22 M USD24.518 USD+0.12%