持有Aurubis AG股票的ETF
以下是包含Aurubis AG股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資NDA更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.05 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 3.36 B USD | 62.33 USD | −2.83% | 0.37 | +133.63% | |
46 M USD | 1.99% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 72.27 M USD | 4.2145 EUR | −1.15% | 2.12 | +33.96% | |
46 M USD | 1.99% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.23 B USD | 245.90 EUR | −1.15% | 2.89 | +34.16% | |
34.78 M USD | 2.02% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
29 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 152.63 B USD | 87.09 USD | +0.33% | 0.50 | +80.46% | |
25.45 M USD | 0.21% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 12.35 B USD | 88.56 USD | +0.16% | 0.27 | +107.51% | |
22.26 M USD | 1.94% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 1.15 B USD | 281.00 EUR | −1.18% | 0.80 | +36.32% | |
15.22 M USD | 0.43% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.61 B USD | 35.47 USD | +0.10% | 0.23 | +36.24% | |
13.45 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.48 B USD | 75.97 USD | +0.18% | 0.24 | +70.75% | |
12.38 M USD | 3.35% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.90% | 365.1 M USD | 47.535 USD | −2.52% | 0.89 | +134.41% | |
11.4 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 0.41 | +70.79% | |
9.92 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.75 B USD | 42.95 USD | +0.28% | 0.38 | +85.01% | |
8.92 M USD | 0.29% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
8.81 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.00% | 258.99 M USD | 19.50 AUD | +3.39% | 0.89 | +55.82% | |
8.56 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.87 B USD | 45.17 USD | −0.04% | 0.29 | +77.79% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.27 B USD | 79.83 USD | +0.13% | 0.36 | +89.29% | |
8.05 M USD | 0.73% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
7.96 M USD | 0.09% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.24 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
7.96 M USD | 0.09% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.33 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% | |
7.96 M USD | 0.09% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.99 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% | |
7.96 M USD | 0.09% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 273.99 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% | |
7.09 M USD | 2.72% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 261.07 M USD | 24.370 EUR | −1.14% | 0.16 | +12.35% | |
5.31 M USD | 0.70% | UBS Group AG | 消極 | 小型股 | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
5.31 M USD | 0.70% | UBS Group AG | 消極 | 小型股 | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
5.06 M USD | 2.31% | WisdomTree, Inc. | 消極 | 主題 | 0.40% | 207.82 M USD | 46.520 USD | −1.25% | 0.03 | +34.73% | |
4.98 M USD | 1.00% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 495.14 M USD | 46.946 EUR | −0.57% | 0.25 | +44.37% | |
4.75 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.97 B USD | 31.44 USD | −0.06% | 1.08 | +30.57% | |
4.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.59 B USD | 80.03 USD | +0.30% | 0.29 | +80.82% | |
4.46 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.61 B USD | 32.60 USD | +0.29% | 0.48 | +26.62% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
4 M USD | 0.61% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 652.44 M USD | 74.70 USD | +0.15% | 0.24 | +97.85% | |
3.96 M USD | 1.29% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 307.66 M USD | 58.67 EUR | −1.58% | 1.13 | +16.76% | |
3.93 M USD | 0.77% | State Street Corp. | 消極 | 小型股 | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
3.75 M USD | 5.13% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 72.66 M USD | 57.86 USD | −1.35% | 0.10 | +109.27% | |
3.21 M USD | 2.72% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 117.75 M USD | 139.98 EUR | −0.93% | 0.67 | +29.14% | |
3.19 M USD | 0.36% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 857.48 M USD | 45.99 USD | −0.50% | 0.74 | +51.74% | |
3.17 M USD | 0.49% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 643.71 M USD | 35.090 EUR | −0.65% | 0.43 | +47.89% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.5 B USD | 31.15 USD | −0.13% | 0.50 | +79.82% | |
3.1 M USD | 0.91% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 340.92 M USD | 50.77 USD | −0.16% | 0.20 | +110.76% | |
2.94 M USD | 0.23% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.21 B USD | 24.060 EUR | −1.03% | 0.79 | +117.60% | |
2.88 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
2.88 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
2.72 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.7 M USD | 2.30% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
2.55 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.71 B USD | 78.58 USD | +0.28% | 0.27 | +87.81% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.65 B USD | 36.22 USD | +0.25% | 0.26 | +71.14% | |
2.18 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.61 B USD | 68.18 USD | +0.19% | 0.62 | +88.16% | |
2.09 M USD | 0.55% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 376.63 M USD | 30.97 USD | −1.33% | 0.53 | +34.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 270.52 M USD | 41.31 CAD | +0.76% | 0.25 | +128.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 232.56 M USD | 43.98 CAD | +1.36% | 0.65 | +117.64% | |
1.72 M USD | 1.48% | Astorg Group SARL | 消極 | 總市場 | 0.55% | 115.51 M USD | 418.60 GBX | −0.74% | 4.79 | +31.12% | |
1.59 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.71 B USD | 45.64 CAD | +1.42% | 0.35 | +82.41% | |
1.59 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 77.88 M USD | 32.63 USD | +1.46% | 1.36 | +85.30% | |
1.47 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +73.22% | |
1.21 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
1.21 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
1.08 M USD | 0.27% | State Street Corp. | 消極 | 小型股 | 0.30% | 395.66 M USD | 348.45 EUR | −0.51% | 0.46 | +49.65% | |
1.07 M USD | 1.21% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 20.08 M USD | 4,191.0 GBX | +0.01% | 0.34 | +80.47% | |
1.07 M USD | 1.21% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
1.02 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 493.52 M USD | 40.62 USD | +0.09% | 0.54 | +73.94% | |
1.02 M USD | 1.21% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 83.48 M USD | 58.14 USD | −0.28% | 0.16 | +108.18% | |
947.99 K USD | 0.29% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 332.02 M USD | 47.500 EUR | −0.63% | 1.00 | +80.23% | |
937.91 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.1 B USD | 61.04 USD | +0.31% | 0.22 | +90.54% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
800.01 K USD | 0.19% | AXA SA | 活躍 | 總市場 | 0.70% | 333.89 M USD | 15.148 EUR | −0.59% | 0.31 | +4.98% | |
800.01 K USD | 0.19% | AXA SA | 活躍 | 總市場 | 0.70% | 210.63 M USD | 16.686 EUR | −0.07% | 0.00 | +15.18% | |
799.71 K USD | 0.19% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
772.35 K USD | 0.20% | MM VAM LLC | 消極 | 總市場 | 0.61% | 390.24 M USD | 31.74 USD | −0.16% | 0.05 | +87.77% | |
742.23 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
742.23 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.09 B USD | 41.70 CAD | +1.48% | 0.90 | +68.73% | |
534.62 K USD | 0.25% | BPCE SA | 消極 | 總市場 | 0.35% | 215.73 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
454.76 K USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 155.58 M USD | 67.02 USD | −0.28% | 0.21 | +78.76% | |
395.33 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 842.6 M USD | 40.96 USD | +0.43% | 0.54 | +26.36% | |
374.84 K USD | 0.66% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 57.43 M USD | 44.81 USD | −0.01% | 0.64 | +94.54% | |
365.78 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.47 B USD | 140.6400 EUR | −0.32% | 0.60 | +54.96% | |
330.66 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 737.3 M USD | 29.78 USD | −1.28% | 0.10 | — | |
316.66 K USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.12% | 586.07 M USD | 33.700 EUR | 0.00% | 0.71 | +57.32% | |
314.06 K USD | 2.25% | HANetf Holdings Ltd. | 消極 | 主題 | 0.60% | 13.88 M USD | 731.5 GBX | −0.27% | 0.34 | +31.35% | |
294.43 K USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
266.03 K USD | 0.98% | Van Eck Associates Corp. | 消極 | 材料 | 0.61% | 25.73 M USD | 33.45 USD | −2.31% | 0.31 | +39.32% | |
251.3 K USD | 0.07% | Allianz SE | 消極 | 總市場 | 0.39% | 376.38 M USD | 36.80 USD | +0.42% | 0.06 | +81.06% | |
246.66 K USD | 5.13% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 4.78 M USD | 32.790 EUR | −1.32% | 0.02 | +77.74% | |
232.63 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 918.37 M USD | 41.57 USD | +0.42% | 0.09 | +74.19% | |
199.06 K USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 137.04 M USD | 66.95 USD | +0.17% | 0.29 | +30.48% | |
195.05 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 763.25 M USD | 141.24 EUR | −0.32% | 0.35 | +57.26% | |
167.21 K USD | 0.12% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
165.22 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 698.56 M USD | 49.87 USD | +0.06% | 0.96 | +86.37% | |
158.26 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 594.08 M USD | 65.68 USD | +0.51% | 0.84 | +81.07% | |
156.93 K USD | 0.07% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
110.48 K USD | 0.29% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 38.65 M USD | 81.19 EUR | −0.64% | 0.96 | +80.27% | |
107.88 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 422.08 M USD | 36.68 CAD | +1.05% | 0.31 | +89.77% | |
107.63 K USD | 0.07% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 153.28 M USD | 76.24 USD | +0.00% | 0.72 | +81.48% | |
94.87 K USD | 0.31% | WisdomTree, Inc. | 消極 | 主題 | 0.50% | 30.48 M USD | 33.245 EUR | −0.85% | 2.18 | +21.64% | |
81.57 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.04 B USD | 33.135 USD | −0.64% | 2.23 | +14.80% | |
79.76 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 298.59 M USD | 71.39 USD | +0.39% | 2.98 | +29.49% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 331.09 M USD | 43.30 CAD | +0.65% | 0.67 | +91.70% |