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Aurubis AGAurubis AGAurubis AG

Aurubis AG

沒有交易
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
COPXGlobal X Copper Miners ETF
233.47 M USD2.97%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%7.69 B USD87.15 USD−3.30%0.51+148.94%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
70.61 M USD2.51%
BlackRock, Inc.
消極
中型股
0.51%63.28 M USD4.3485 EUR−1.67%0.33+8.10%
EXS3iShares MDAX UCITS ETF (DE)
70.61 M USD2.51%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD254.00 EUR−1.49%0.51+8.14%
AVDVAvantis International Small Cap Value ETF
50.31 M USD0.28%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD107.32 USD−0.64%0.98+102.67%
IEFAiShares Core MSCI EAFE ETF
44.52 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
DEAMInvesco MDAX UCITS ETF
36.29 M USD2.57%
Invesco Ltd.
消極
中型股
0.19%1.43 B USD51.48 EUR−1.57%0.89+9.42%
COPXGlobal X Copper Miners UCITS ETF AccumUSD36.07 M USD2.96%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.90%1.19 B USD67.74 USD−3.64%0.67+149.89%
SCZiShares MSCI EAFE Small-Cap ETF
24.36 M USD0.17%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.05 USD−0.35%0.94+55.47%
DISVDimensional International Small Cap Value ETF
23.01 M USD0.49%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
WIREGlobal X Copper Miners ETF
16.01 M USD2.97%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.00%529.35 M USD25.25 AUD−3.29%0.31+109.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.33 M USD0.39%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.86 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.06%11.29 B USD156.39 USD−1.04%0.78+57.16%
FNDFSchwab Fundamental International Equity ETF
13.36 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.19 M USD0.98%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
ELF1Deka MDAX UCITS ETF
12.08 M USD2.58%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%474.22 M USD290.55 EUR−1.42%0.60+9.43%
SCHCSchwab International Small-Cap Equity ETF
11.07 M USD0.20%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.17 USD−1.05%1.07+65.17%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.68 M USD2.54%
SAS Rue la Boétie
消極
中型股
0.20%381.68 M USD146.86 EUR−1.49%0.23+9.52%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.56 M USD3.30%
SAS Rue la Boétie
消極
中型股
0.30%290.34 M USD25.835 EUR−0.79%0.65+20.92%
VGKVanguard FTSE Europe ETF
9.38 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.75 M USD2.78%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%314 M USD58.99 EUR−0.62%0.58+17.34%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.34 M USD0.98%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.34 M USD0.98%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.792 EUR−0.81%2.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8.34 M USD0.98%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.66 EUR−1.26%1.16+37.33%
IDEViShares Core MSCI International Developed Markets ETF
7.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.49 M USD0.39%
BlackRock, Inc.
消極
材料
0.39%1.9 B USD60.68 USD−2.74%0.54+55.94%
DJSCiShares EURO STOXX Small UCITS ETF
7.43 M USD1.26%
BlackRock, Inc.
消極
小型股
0.40%593.79 M USD51.430 EUR−1.04%0.73+28.76%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7.29 M USD1.26%
BlackRock, Inc.
消極
材料
0.46%612.03 M USD80.10 EUR−1.84%0.50+35.77%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.24 M USD0.71%
AJM Ventures LLC
消極
總市場
0.80%1.01 B USD92.71 USD−1.23%0.88+103.17%
DFISDimensional International Small Cap ETF
7.16 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.75 M USD0.03%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.75 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.75 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
DFICDimensional International Core Equity 2 ETF
6.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.51 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
FEPFirst Trust Europe AlphaDEX Fund
5.33 M USD1.15%
AJM Ventures LLC
消極
總市場
0.80%462.8 M USD57.79 USD−1.65%1.41+84.81%
FGMFirst Trust Germany AlphaDEX Fund
5.05 M USD5.18%
AJM Ventures LLC
消極
總市場
0.80%97.51 M USD68.70 USD−1.75%1.51+87.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
5 M USD0.77%
State Street Corp.
消極
小型股
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.59 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
AVDEAvantis International Equity ETF
4.46 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
WSMLiShares MSCI World Small Cap UCITS ETF4.46 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.4 M USD0.60%
BlackRock, Inc.
消極
小型股
0.20%745.6 M USD38.035 EUR−0.83%0.74+31.27%
WMINVanEck S&P Global Mining UCITS ETF A USD
4.39 M USD0.22%
Van Eck Associates Corp.
消極
材料
0.50%1.91 B USD57.28 EUR−2.05%0.43+94.67%
IVALAlpha Architect International Quantitative Value ETF
4.24 M USD2.00%
Empirical Finance LLC
活躍
總市場
0.38%210.79 M USD35.85 USD−1.31%0.91+72.55%
E907Amundi MDAX ESG II UCITS ETF -I-
4.13 M USD3.30%
SAS Rue la Boétie
消極
中型股
0.30%125.06 M USD150.78 EUR−0.79%0.20+8.99%
DFAIDimensional International Core Equity Market ETF
3.73 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
XEFiShares Core MSCI EAFE IMI Index ETF
3.57 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.57 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.39 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
3.39 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.33 M USD3.05%
Deutsche Bank AG
消極
中型股
0.40%110.27 M USD23.075 EUR−1.18%25.46+0.66%
IEURiShares Core MSCI Europe ETF
3.28 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
IMOMAlpha Architect International Quantitative Momentum ETF
2.75 M USD1.89%
Empirical Finance LLC
活躍
總市場
0.38%144.48 M USD43.91 USD−1.03%1.34+87.41%
VIDIVident International Equity Strategy ETF
2.43 M USD0.56%
MM VAM LLC
消極
總市場
0.61%430.83 M USD37.80 USD−0.89%1.11+90.41%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.80 EUR−0.45%0.29+52.12%
CCNRALPS CoreCommodity Natural Resources ETF
2.12 M USD0.54%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%388.93 M USD38.75 USD−2.39%0.54+76.53%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.96 M USD1.55%
AJM Ventures LLC
消極
總市場
0.80%126.69 M USD66.23 USD−1.55%0.83+79.82%
ISVLiShares International Developed Small Cap Value Factor ETF
1.88 M USD0.72%
BlackRock, Inc.
消極
小型股
0.31%262.29 M USD52.55 USD−0.25%0.43+81.53%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.81 M USD1.32%
Astorg Group SARL
消極
總市場
0.55%136.26 M USD467.83 GBX−0.69%32.15+25.30%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.79 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.86 EUR−0.55%1.35+46.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.79 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD150.18 EUR−0.49%0.37+43.61%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.75 M USD0.55%
CI Financial Corp.
消極
總市場
0.88%419.27 M USD52.68 CAD−0.12%1.77+118.26%
VXM.BCI Morningstar International Value Index ETF
1.75 M USD0.55%
CI Financial Corp.
消極
總市場
0.88%370.54 M USD48.92 CAD+0.02%0.42+113.97%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.72 M USD1.54%
AJM Ventures LLC
消極
總市場
0.65%23.55 M USD4,701.8 GBX−1.30%0.00+66.71%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.72 M USD1.54%
AJM Ventures LLC
消極
總市場
0.65%87.92 M USD61.29 EUR−0.86%1.50+69.02%
ISCFiShares International SmallCap Equity Factor ETF
1.64 M USD0.27%
BlackRock, Inc.
消極
小型股
0.23%606.67 M USD45.04 USD−1.10%1.16+61.90%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1.44 M USD0.86%
WisdomTree, Inc.
消極
主題
0.40%165.46 M USD49.61 USD−1.34%0.95+24.09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.35 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.35 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
E909Amundi DAX 50 ESG II UCITS ETF
1.26 M USD0.36%
SAS Rue la Boétie
消極
大型股
0.15%347.85 M USD50.26 EUR+0.04%0.14+51.61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.23 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.56 B USD73.66 USD−0.63%0.97+84.08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.22 M USD0.36%
State Street Corp.
消極
小型股
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.16 M USD0.06%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.16 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.38 AUD−1.33%0.43+47.37%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.18 B USD77.91 USD−0.99%0.95+62.77%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
981.26 K USD0.26%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD409.04 EUR−1.15%1.01+31.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
855.84 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.6 B USD47.05 CAD−0.19%1.47+68.70%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
660.93 K USD0.28%
BPCE SA
消極
總市場
0.35%234.67 M USD150.28 EUR−0.17%—+34.92%
IEUSiShares MSCI Europe Small-Cap ETF
603.41 K USD0.39%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD72.32 USD−1.12%0.42+46.42%
DFSIDimensional International Sustainability Core 1 ETF
576.9 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.85 USD−0.78%1.40+43.25%
VGERGermany All Cap UCITS ETF560.01 K USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.10%320.29 M USD30.858 GBP−0.27%0.31+51.13%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
553.26 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.71 B USD154.1493 EUR−0.55%0.48+43.95%
WSMLiShares MSCI World Small-Cap ETF
502.99 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.08 USD−1.14%0.69—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
468.31 K USD0.10%
Allianz SE
消極
總市場
0.39%446.9 M USD42.34 USD−0.83%1.18+70.53%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
461.09 K USD0.07%
State Street Corp.
消極
總市場
0.12%633.01 M USD36.685 EUR+0.33%0.51+44.44%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
435.26 K USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%122.52 M USD37.615 EUR−0.24%1.26+21.48%
AVDSAvantis International Small Cap Equity ETF
400.26 K USD0.17%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.62 USD−1.13%0.88+55.03%
GMETVanEck Green Metals ETF
368.81 K USD1.01%
Van Eck Associates Corp.
消極
材料
0.61%35.43 M USD44.79 USD−2.63%0.28+54.63%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
355.67 K USD5.18%
AJM Ventures LLC
消極
總市場
0.65%6.85 M USD37.850 EUR−2.46%0.46+65.84%
COPAThemes Copper Miners ETF
342.05 K USD2.46%
ETP Holding Co. LLC
消極
材料
0.35%13.58 M USD49.79 USD−3.15%0.28+137.99%
AVSDAvantis Responsible International Equity ETF
307.56 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%457.59 M USD79.92 USD−0.95%0.30+48.56%
DDWMWisdomTree Dynamic International Equity Fund
301.19 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.99%
EUEEiShares Europe Equity Enhanced Active UCITS ETF256.63 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.25%648.92 M USD5.414 GBP−0.38%0.10+32.72%
SPEUState Street SPDR Portfolio Europe ETF
255.24 K USD0.03%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
250.31 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
250.31 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
246.82 K USD0.14%
New York Life Insurance Co.
消極
總市場
0.25%177.77 M USD48.780 EUR+0.75%8.69+43.55%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD234.17 K USD0.15%
HSBC Holdings Plc
消極
小型股
0.25%152.91 M USD18.832 GBP−0.91%2.02+15.52%
XEUiShares MSCI Europe IMI Index ETF
197.46 K USD0.04%
BlackRock, Inc.
消極
總市場
0.29%475.27 M USD39.37 CAD−0.73%1.85+61.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
194.09 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%637.42 M USD154.90 EUR−0.51%0.65+46.11%
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