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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
228.26 M USD3.08%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%7.3 B USD89.03 USD+5.14%0.42+128.80%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
71.08 M USD2.50%
BlackRock, Inc.
消極
中型股
0.51%63.08 M USD4.4715 EUR+0.61%0.27+10.81%
EXS3iShares MDAX UCITS ETF (DE)
71.08 M USD2.50%
BlackRock, Inc.
消極
中型股
0.51%2.79 B USD260.90 EUR+1.01%0.51+10.86%
AVDVAvantis International Small Cap Value ETF
48.58 M USD0.28%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD106.35 USD+2.35%0.83+96.31%
IEFAiShares Core MSCI EAFE ETF
42.98 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD97.02 USD+1.42%1.04+59.64%
DEAMInvesco MDAX UCITS ETF
34.96 M USD2.49%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD52.88 EUR+0.95%1.35+6.90%
COPXGlobal X Copper Miners UCITS ETF AccumUSD33.8 M USD3.04%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.90%1.11 B USD69.05 USD+4.80%0.22+129.65%
SCZiShares MSCI EAFE Small-Cap ETF
23.14 M USD0.17%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD84.47 USD+1.49%0.71+51.27%
DISVDimensional International Small Cap Value ETF
22.3 M USD0.49%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD42.44 USD+1.95%0.87+59.97%
WIREGlobal X Copper Miners ETF
15.49 M USD3.08%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.00%498.32 M USD24.75 AUD+4.21%0.56+98.30%
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%10.76 B USD156.73 USD+1.74%0.71+53.03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.58 M USD0.38%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.46 EUR+0.80%1.08+31.67%
FNDFSchwab Fundamental International Equity ETF
12.91 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD50.55 USD+1.20%0.72+75.26%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.49 M USD0.96%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD353.65 EUR+1.10%0.43+34.20%
ELF1Deka MDAX UCITS ETF
11.48 M USD2.48%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.21 M USD298.30 EUR+0.96%1.23+6.92%
SCHCSchwab International Small-Cap Equity ETF
10.73 M USD0.20%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD50.23 USD+2.03%0.91+58.98%
VGKVanguard FTSE Europe ETF
9.38 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD89.47 USD+1.11%0.74+61.47%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.04 M USD2.48%
SAS Rue la Boétie
消極
中型股
0.20%373.6 M USD150.80 EUR+0.96%0.39+7.00%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.92 M USD3.25%
SAS Rue la Boétie
消極
中型股
0.30%284.21 M USD26.360 EUR+1.25%2.90+20.57%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.32 M USD2.70%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%308.59 M USD59.12 EUR+0.66%0.55+15.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.1 M USD0.98%
UBS Group AG
消極
小型股
—6.2 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.1 M USD0.98%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.872 EUR+1.32%1.32—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8.1 M USD0.98%
UBS Group AG
消極
小型股
0.40%465.08 M USD150.28 EUR+0.93%0.12+35.28%
IDEViShares Core MSCI International Developed Markets ETF
7.36 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD89.23 USD+1.50%0.40+61.01%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.32 M USD0.39%
BlackRock, Inc.
消極
材料
0.39%1.82 B USD61.02 USD+2.94%0.29+47.70%
DJSCiShares EURO STOXX Small UCITS ETF
7.19 M USD1.24%
BlackRock, Inc.
消極
小型股
0.40%580.83 M USD52.070 EUR+1.13%1.04+27.03%
DFISDimensional International Small Cap ETF
6.93 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.22 USD+2.00%0.72+47.04%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
6.93 M USD0.71%
AJM Ventures LLC
消極
總市場
0.80%946.42 M USD92.05 USD+2.27%0.96+96.31%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.88 M USD1.28%
BlackRock, Inc.
消極
材料
0.46%537 M USD79.00 EUR+2.76%1.81+35.35%
DFICDimensional International Core Equity 2 ETF
6.53 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.4 M USD0.03%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.4 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.4 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.17 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
FEPFirst Trust Europe AlphaDEX Fund
5.14 M USD1.13%
AJM Ventures LLC
消極
總市場
0.80%446.07 M USD58.83 USD+1.72%1.49+82.95%
FGMFirst Trust Germany AlphaDEX Fund
4.9 M USD5.11%
AJM Ventures LLC
消極
總市場
0.80%94.67 M USD70.15 USD+1.96%4.02+82.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.62 M USD0.74%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.97 EUR+0.98%1.20+44.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.45 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD36.04 USD+1.52%1.19+65.82%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.43 M USD0.61%
BlackRock, Inc.
消極
小型股
0.20%734.26 M USD38.435 EUR+0.89%0.51+33.92%
WMINVanEck S&P Global Mining UCITS ETF A USD
4.26 M USD0.23%
Van Eck Associates Corp.
消極
材料
0.50%1.78 B USD57.12 EUR+3.87%0.62+78.65%
AVDEAvantis International Equity ETF
4.21 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD90.43 USD+1.74%0.69+70.39%
WSMLiShares MSCI World Small Cap UCITS ETF4.2 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
IVALAlpha Architect International Quantitative Value ETF
4.1 M USD2.00%
Empirical Finance LLC
活躍
總市場
0.38%203.45 M USD35.82 USD+1.40%1.08+66.77%
E907Amundi MDAX ESG II UCITS ETF -I-
3.94 M USD3.25%
SAS Rue la Boétie
消極
中型股
0.30%122.99 M USD153.34 EUR+0.52%0.03+6.98%
DFAIDimensional International Core Equity Market ETF
3.62 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.42 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.338 EUR+0.63%0.72+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
3.42 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.55 EUR+0.69%0.91+47.67%
XEFiShares Core MSCI EAFE IMI Index ETF
3.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
IEURiShares Core MSCI Europe ETF
3.17 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.86 USD+1.11%0.55+59.97%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.16 M USD2.91%
Deutsche Bank AG
消極
中型股
0.40%108.74 M USD23.605 EUR+0.28%0.73−1.53%
IMOMAlpha Architect International Quantitative Momentum ETF
2.67 M USD1.93%
Empirical Finance LLC
活躍
總市場
0.38%136.25 M USD44.00 USD+3.55%0.70+79.73%
VIDIVident International Equity Strategy ETF
2.35 M USD0.56%
MM VAM LLC
消極
總市場
0.61%419.78 M USD37.67 USD+1.21%2.90+83.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.2 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD64.28 EUR+0.97%0.63+54.76%
CCNRALPS CoreCommodity Natural Resources ETF
2.05 M USD0.54%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%371.8 M USD38.89 USD+1.79%0.05+69.33%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.9 M USD1.52%
AJM Ventures LLC
消極
總市場
0.80%123.21 M USD67.39 USD+2.01%2.20+77.80%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.75 M USD0.55%
CI Financial Corp.
消極
總市場
0.88%392.47 M USD52.34 CAD+0.11%0.70+115.18%
VXM.BCI Morningstar International Value Index ETF
1.75 M USD0.55%
CI Financial Corp.
消極
總市場
0.88%355.44 M USD48.47 CAD+1.23%0.34+107.11%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.72 M USD1.31%
Astorg Group SARL
消極
總市場
0.55%131.43 M USD464.55 GBX+1.06%0.17+21.80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.7 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD150.92 EUR+0.65%0.51+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.7 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.13 B USD158.66 EUR+0.70%0.64+46.17%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.67 M USD1.51%
AJM Ventures LLC
消極
總市場
0.65%22.81 M USD4,763.5 GBX+1.38%1.42+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.67 M USD1.51%
AJM Ventures LLC
消極
總市場
0.65%86.18 M USD61.45 EUR+0.61%0.41+66.94%
ISCFiShares International SmallCap Equity Factor ETF
1.59 M USD0.27%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD45.20 USD+1.50%0.61+58.54%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1.38 M USD0.88%
WisdomTree, Inc.
消極
主題
0.40%157.09 M USD50.590 USD+2.80%0.61+18.34%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.3 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.3 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.590 EUR+0.62%1.97+17.79%
E909Amundi DAX 50 ESG II UCITS ETF
1.2 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.15%341.1 M USD50.120 EUR+0.78%1.88+49.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.19 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD73.07 USD+1.46%0.79+79.65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.15 M USD0.36%
State Street Corp.
消極
小型股
0.30%325.99 M USD377.70 EUR+0.88%0.91+31.99%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.11 M USD0.06%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.290 USD+1.61%0.78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.11 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.62 EUR+0.62%0.48+33.46%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.32 AUD+1.76%1.40+46.80%
VSGXVanguard ESG International Stock ETF
1.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.94 B USD78.07 USD+1.47%2.08+59.42%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
930.23 K USD0.25%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD413.37 EUR+1.03%0.34+29.47%
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%6.33 B USD46.65 CAD+0.69%1.20+62.60%
ISVLiShares International Developed Small Cap Value Factor ETF
834.15 K USD0.71%
BlackRock, Inc.
消極
小型股
0.31%116.08 M USD52.39 USD+1.63%0.09+78.68%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
627.95 K USD0.27%
BPCE SA
消極
總市場
0.35%229.76 M USD148.10 EUR−0.83%—+33.29%
IEUSiShares MSCI Europe Small-Cap ETF
582.62 K USD0.38%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD73.36 USD+1.32%0.22+45.36%
VGERGermany All Cap UCITS ETF560.01 K USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.10%312.38 M USD31.110 GBP+1.43%0.63+48.71%
DFSIDimensional International Sustainability Core 1 ETF
558.99 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.24%987 M USD46.05 USD+1.63%0.79+39.87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
524.49 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.67 B USD154.8325 EUR+0.70%0.47+43.64%
WSMLiShares MSCI World Small-Cap ETF
477.81 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.37 USD+1.02%0.03—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
452.17 K USD0.10%
Allianz SE
消極
總市場
0.39%430.36 M USD42.20 USD+1.53%0.58+67.54%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
435.61 K USD0.07%
State Street Corp.
消極
總市場
0.12%617.71 M USD36.450 EUR+0.22%1.05+44.35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
412.63 K USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%120.23 M USD37.855 EUR+1.00%0.10+19.85%
AVDSAvantis International Small Cap Equity ETF
386.46 K USD0.17%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD77.32 USD+2.13%1.06+49.90%
GMETVanEck Green Metals ETF
356.34 K USD1.04%
Van Eck Associates Corp.
消極
材料
0.61%33.28 M USD44.35 USD+3.26%0.23+43.88%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
344.16 K USD5.10%
AJM Ventures LLC
消極
總市場
0.65%6.68 M USD38.660 EUR+1.67%0.09+61.77%
COPAThemes Copper Miners ETF
331.2 K USD2.53%
ETP Holding Co. LLC
消極
材料
0.35%12.87 M USD50.99 USD+3.93%0.21+124.71%
AVSDAvantis Responsible International Equity ETF
296.96 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD80.27 USD+1.49%0.39+45.59%
DDWMWisdomTree Dynamic International Equity Fund
291.84 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.65 USD+0.89%0.50+63.60%
SPEUState Street SPDR Portfolio Europe ETF
247.32 K USD0.03%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
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%175.9 M USD48.415 EUR+0.53%3.29+43.39%
EUEEiShares Europe Equity Enhanced Active UCITS ETF246.33 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.25%636.24 M USD5.433 GBP+1.06%1.34+31.60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
237.29 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.18 EUR+0.75%0.15+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
237.29 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.7297 EUR+0.69%0.11+30.82%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD222.94 K USD0.15%
HSBC Holdings Plc
消極
小型股
0.25%147.59 M USD18.919 GBP+0.68%0.20+14.09%
SC0CInvesco STOXX Europe 600 UCITS ETF
191.62 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%622.4 M USD155.66 EUR+0.67%0.94+45.91%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
167.69 K USD0.35%
SAS Rue la Boétie
消極
大型股
0.15%47.81 M USD85.79 EUR+0.88%0.26+49.46%
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