持有該股票的基金
下列清單按市值排序,展示持有Aurubis 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 228.26 M USD | 3.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 7.37 B USD | 89.03 USD | +5.14% | 0.42 | +145.66% | |
| 73.93 M USD | 2.55% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 63.61 M USD | 4.4720 EUR | +0.01% | 3.24 | +10.81% | |
| 73.93 M USD | 2.55% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.81 B USD | 260.55 EUR | −0.13% | 0.07 | +10.86% | |
| 50.45 M USD | 0.28% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.39 B USD | 106.35 USD | +2.35% | 0.84 | +101.04% | |
| 44.64 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 175.52 B USD | 97.02 USD | +1.42% | 1.04 | +62.38% | |
| 36.45 M USD | 2.54% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.42 B USD | 52.79 EUR | −0.17% | 0.50 | +11.07% | |
| 34.61 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.90% | 1.12 B USD | 69.23 USD | +0.26% | 0.17 | +146.59% | |
| 23.61 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.83 B USD | 84.47 USD | +1.49% | 0.71 | +54.78% | |
| 22.3 M USD | 0.49% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.53 B USD | 42.44 USD | +1.95% | 0.87 | +59.97% | |
| 15.49 M USD | 3.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.00% | 498.32 M USD | 25.48 AUD | +2.95% | 0.30 | +98.30% | |
| 14.4 M USD | 0.39% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.61 B USD | 71.57 EUR | +0.15% | 0.47 | +31.67% | |
| 13.86 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.93 B USD | 156.73 USD | +1.74% | 0.71 | +56.86% | |
| 13.39 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.46 B USD | 50.55 USD | +1.20% | 0.72 | +79.18% | |
| 11.93 M USD | 0.98% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 355.95 EUR | +0.65% | 0.05 | +36.83% | |
| 11.69 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 464.21 M USD | 298.15 EUR | −0.05% | 0.07 | +6.92% | |
| 11.13 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.37 B USD | 50.23 USD | +2.03% | 0.91 | +64.35% | |
| 9.55 M USD | 2.56% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 373.6 M USD | 150.86 EUR | +0.04% | 0.06 | +7.00% | |
| 9.38 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.58 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 9.09 M USD | 3.21% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 284.21 M USD | 26.350 EUR | −0.04% | 0.28 | +20.57% | |
| 8.47 M USD | 2.73% | Deutscher Sparkassen-und Giroverband eV | 消極 | 高股息收益率 | 0.30% | 308.59 M USD | 59.19 EUR | +0.12% | 0.14 | +15.66% | |
| 7.89 M USD | 0.95% | UBS Group AG | 消極 | 小型股 | — | 6.2 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 7.89 M USD | 0.95% | UBS Group AG | 消極 | 小型股 | 0.40% | 358.5 M USD | 10.892 EUR | +0.18% | 0.53 | — | |
| 7.89 M USD | 0.95% | UBS Group AG | 消極 | 小型股 | 0.40% | 465.08 M USD | 150.66 EUR | +0.25% | 0.27 | +35.28% | |
| 7.65 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 7.51 M USD | 0.39% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.85 B USD | 61.02 USD | +2.94% | 0.29 | +54.46% | |
| 7.46 M USD | 1.26% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 580.83 M USD | 52.265 EUR | +0.37% | 0.21 | +30.14% | |
| 7.27 M USD | 0.73% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 946.42 M USD | 92.05 USD | +2.27% | 0.96 | +96.31% | |
| 7.15 M USD | 1.28% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 541.56 M USD | 78.78 EUR | −0.28% | 0.06 | +35.35% | |
| 6.93 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.23 B USD | 36.22 USD | +2.00% | 0.72 | +47.04% | |
| 6.54 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 6.53 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.71 USD | +1.55% | 0.59 | +46.31% | |
| 6.39 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 6.39 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.41 M USD | 157.58 EUR | −0.01% | 0.01 | +43.26% | |
| 6.39 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.39 B USD | 299.55 EUR | 0.00% | 0.15 | +46.42% | |
| 5.36 M USD | 1.15% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 446.07 M USD | 58.83 USD | +1.72% | 1.49 | +87.50% | |
| 5.07 M USD | 5.18% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 94.67 M USD | 70.15 USD | +1.96% | 4.02 | +89.55% | |
| 4.7 M USD | 0.75% | State Street Corp. | 消極 | 小型股 | 0.30% | 634.4 M USD | 66.10 EUR | +0.20% | 0.41 | +46.77% | |
| 4.6 M USD | 0.62% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 740.49 M USD | 38.615 EUR | +0.47% | 0.35 | +33.92% | |
| 4.45 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.83 B USD | 36.04 USD | +1.52% | 1.19 | +65.82% | |
| 4.41 M USD | 0.23% | Van Eck Associates Corp. | 消極 | 材料 | 0.50% | 1.78 B USD | 56.99 EUR | −0.23% | 0.17 | +78.65% | |
| 4.3 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.7 B USD | 9.904 USD | +0.30% | 0.33 | +50.84% | |
| 4.21 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.85 B USD | 90.43 USD | +1.74% | 0.69 | +73.63% | |
| 4.1 M USD | 2.00% | Empirical Finance LLC | 活躍 | 總市場 | 0.38% | 203.45 M USD | 35.82 USD | +1.40% | 1.08 | +66.77% | |
| 3.93 M USD | 3.21% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 122.99 M USD | 153.04 EUR | −0.20% | 0.03 | +6.98% | |
| 3.62 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 3.55 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.71 B USD | 61.56 EUR | +0.02% | 0.36 | +47.67% | |
| 3.55 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.336 EUR | −0.03% | 0.33 | +26.70% | |
| 3.45 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.52 B USD | 49.62 CAD | +0.71% | 0.96 | +63.51% | |
| 3.45 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.55 M USD | 36.65 USD | +1.95% | 0.74 | +65.68% | |
| 3.29 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 75.86 USD | +1.11% | 0.55 | +62.61% | |
| 3.22 M USD | 2.95% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 108.74 M USD | 23.580 EUR | −0.11% | 0.23 | −1.53% | |
| 2.67 M USD | 1.93% | Empirical Finance LLC | 活躍 | 總市場 | 0.38% | 136.25 M USD | 44.00 USD | +3.55% | 0.70 | +88.21% | |
| 2.35 M USD | 0.56% | MM VAM LLC | 消極 | 總市場 | 0.61% | 419.78 M USD | 37.67 USD | +1.21% | 2.90 | +83.74% | |
| 2.28 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.46 B USD | 64.39 EUR | +0.17% | 0.23 | +54.76% | |
| 2.13 M USD | 0.55% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 378.55 M USD | 38.89 USD | +1.79% | 0.05 | +73.05% | |
| 1.97 M USD | 1.55% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 123.21 M USD | 67.39 USD | +2.01% | 2.20 | +82.49% | |
| 1.82 M USD | 1.34% | Astorg Group SARL | 消極 | 總市場 | 0.55% | 131.43 M USD | 466.84 GBX | +0.49% | 1.22 | +21.80% | |
| 1.8 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.54 M USD | 151.20 EUR | +0.19% | 0.02 | +43.10% | |
| 1.8 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.13 B USD | 158.60 EUR | −0.04% | 0.16 | +46.17% | |
| 1.75 M USD | 0.55% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 361.13 M USD | 48.47 CAD | +1.23% | 0.34 | +111.02% | |
| 1.75 M USD | 0.55% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 399.46 M USD | 52.34 CAD | +0.11% | 0.70 | +117.31% | |
| 1.73 M USD | 1.54% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 23.23 M USD | 4,764.0 GBX | +0.01% | 0.02 | +67.01% | |
| 1.73 M USD | 1.54% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 87.76 M USD | 61.77 EUR | +0.52% | 0.01 | +69.91% | |
| 1.65 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 593.95 M USD | 45.20 USD | +1.50% | 0.61 | +61.81% | |
| 1.45 M USD | 0.87% | WisdomTree, Inc. | 消極 | 主題 | 0.40% | 163.27 M USD | 50.32 USD | −0.53% | 0.03 | +23.73% | |
| 1.3 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 220.37 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 1.3 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 746.58 M USD | 22.605 EUR | +0.07% | 0.36 | +17.51% | |
| 1.23 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.47 B USD | 73.07 USD | +1.46% | 0.79 | +79.65% | |
| 1.19 M USD | 0.35% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 341.1 M USD | 50.06 EUR | −0.12% | 0.03 | +49.46% | |
| 1.18 M USD | 0.36% | State Street Corp. | 消極 | 小型股 | 0.30% | 331.3 M USD | 379.00 EUR | +0.34% | 0.22 | +34.07% | |
| 1.13 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.340 USD | +0.38% | 0.25 | — | |
| 1.13 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 117.76 EUR | +0.12% | 0.16 | +34.54% | |
| 1.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.42 AUD | +0.13% | 0.31 | +46.80% | |
| 1.01 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.06 B USD | 78.07 USD | +1.47% | 2.08 | +62.30% | |
| 928.28 K USD | 0.25% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 372.98 M USD | 414.80 EUR | +0.35% | 0.95 | +29.47% | |
| 866.35 K USD | 0.72% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 118.28 M USD | 52.39 USD | +1.63% | 0.09 | +81.97% | |
| 855.84 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.41 B USD | 46.65 CAD | +0.69% | 1.20 | +67.32% | |
| 663.79 K USD | 0.28% | BPCE SA | 消極 | 總市場 | 0.35% | 229.76 M USD | 148.86 EUR | +0.51% | — | +33.29% | |
| 605.11 K USD | 0.39% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.76 M USD | 73.36 USD | +1.32% | 0.22 | +48.92% | |
| 560.01 K USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 317.86 M USD | 31.210 GBP | +0.32% | 0.14 | +51.99% | |
| 558.99 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 987 M USD | 46.05 USD | +1.63% | 0.79 | +39.87% | |
| 523.38 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.67 B USD | 154.9746 EUR | +0.09% | 0.35 | +43.64% | |
| 487.46 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 836.06 M USD | 33.37 USD | +1.02% | 0.03 | — | |
| 469.63 K USD | 0.11% | Allianz SE | 消極 | 總市場 | 0.39% | 439.05 M USD | 42.20 USD | +1.53% | 0.58 | +70.00% | |
| 443.65 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.12% | 632.15 M USD | 36.535 EUR | +0.23% | 0.31 | +45.74% | |
| 411.76 K USD | 0.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 120.23 M USD | 37.820 EUR | −0.09% | 0.01 | +19.85% | |
| 401.38 K USD | 0.17% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 77.32 USD | +2.13% | 1.06 | +52.98% | |
| 357.21 K USD | 5.18% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 6.8 M USD | 38.470 EUR | −0.49% | 0.03 | +66.15% | |
| 356.34 K USD | 1.04% | Van Eck Associates Corp. | 消極 | 材料 | 0.61% | 34.39 M USD | 44.35 USD | +3.26% | 0.23 | +53.29% | |
| 331.2 K USD | 2.53% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 12.87 M USD | 50.99 USD | +3.93% | 0.21 | +124.71% | |
| 308.43 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 442.27 M USD | 80.27 USD | +1.49% | 0.39 | +47.69% | |
| 302.72 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.27 B USD | 46.65 USD | +0.89% | 0.50 | +66.77% | |
| 256.54 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 780.14 M USD | 55.73 USD | +1.16% | 1.05 | +60.35% | |
| 248.55 K USD | 0.04% | BlackRock, Inc. | 活躍 | 總市場 | 0.25% | 636.24 M USD | 5.458 GBP | +0.47% | 0.21 | +32.47% | |
| 246.82 K USD | 0.14% | New York Life Insurance Co. | 消極 | 總市場 | 0.25% | 175.9 M USD | 48.415 EUR | +0.53% | 3.29 | +43.39% | |
| 236.79 K USD | 0.10% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.03 M USD | 59.10 EUR | −0.14% | 0.04 | +30.46% | |
| 236.79 K USD | 0.10% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 118.69 M USD | 163.6997 EUR | −0.02% | 0.01 | +30.82% | |
| 226.9 K USD | 0.15% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 147.59 M USD | 19.007 GBP | +0.46% | 0.22 | +14.09% | |
| 197.22 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 622.4 M USD | 155.60 EUR | −0.04% | 0.86 | +45.91% | |
| 167.34 K USD | 0.35% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 47.81 M USD | 85.97 EUR | +0.21% | 0.41 | +49.46% |