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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%7.37 B USD89.03 USD+5.14%0.42+145.66%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
73.93 M USD2.55%
BlackRock, Inc.
消極
中型股
0.51%63.61 M USD4.4720 EUR+0.01%3.24+10.81%
EXS3iShares MDAX UCITS ETF (DE)
73.93 M USD2.55%
BlackRock, Inc.
消極
中型股
0.51%2.81 B USD260.55 EUR−0.13%0.07+10.86%
AVDVAvantis International Small Cap Value ETF
50.45 M USD0.28%
American Century Cos., Inc.
活躍
小型股
0.36%17.39 B USD106.35 USD+2.35%0.84+101.04%
IEFAiShares Core MSCI EAFE ETF
44.64 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
DEAMInvesco MDAX UCITS ETF
36.45 M USD2.54%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD52.79 EUR−0.17%0.50+11.07%
COPXGlobal X Copper Miners UCITS ETF AccumUSD34.61 M USD3.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.90%1.12 B USD69.23 USD+0.26%0.17+146.59%
SCZiShares MSCI EAFE Small-Cap ETF
23.61 M USD0.17%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
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 USD25.48 AUD+2.95%0.30+98.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.4 M USD0.39%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.57 EUR+0.15%0.47+31.67%
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%10.93 B USD156.73 USD+1.74%0.71+56.86%
FNDFSchwab Fundamental International Equity ETF
13.39 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.93 M USD0.98%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD355.95 EUR+0.65%0.05+36.83%
ELF1Deka MDAX UCITS ETF
11.69 M USD2.50%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.21 M USD298.15 EUR−0.05%0.07+6.92%
SCHCSchwab International Small-Cap Equity ETF
11.13 M USD0.20%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.55 M USD2.56%
SAS Rue la Boétie
消極
中型股
0.20%373.6 M USD150.86 EUR+0.04%0.06+7.00%
VGKVanguard FTSE Europe ETF
9.38 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.09 M USD3.21%
SAS Rue la Boétie
消極
中型股
0.30%284.21 M USD26.350 EUR−0.04%0.28+20.57%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.47 M USD2.73%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%308.59 M USD59.19 EUR+0.12%0.14+15.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.89 M USD0.95%
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
7.89 M USD0.95%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.892 EUR+0.18%0.53—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.89 M USD0.95%
UBS Group AG
消極
小型股
0.40%465.08 M USD150.66 EUR+0.25%0.27+35.28%
IDEViShares Core MSCI International Developed Markets ETF
7.65 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.51 M USD0.39%
BlackRock, Inc.
消極
材料
0.39%1.85 B USD61.02 USD+2.94%0.29+54.46%
DJSCiShares EURO STOXX Small UCITS ETF
7.46 M USD1.26%
BlackRock, Inc.
消極
小型股
0.40%580.83 M USD52.265 EUR+0.37%0.21+30.14%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.27 M USD0.73%
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)
7.15 M USD1.28%
BlackRock, Inc.
消極
材料
0.46%541.56 M USD78.78 EUR−0.28%0.06+35.35%
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%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.54 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%
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- Capitalisation6.39 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
6.39 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.58 EUR−0.01%0.01+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.39 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.55 EUR0.00%0.15+46.42%
FEPFirst Trust Europe AlphaDEX Fund
5.36 M USD1.15%
AJM Ventures LLC
消極
總市場
0.80%446.07 M USD58.83 USD+1.72%1.49+87.50%
FGMFirst Trust Germany AlphaDEX Fund
5.07 M USD5.18%
AJM Ventures LLC
消極
總市場
0.80%94.67 M USD70.15 USD+1.96%4.02+89.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.7 M USD0.75%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.10 EUR+0.20%0.41+46.77%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.6 M USD0.62%
BlackRock, Inc.
消極
小型股
0.20%740.49 M USD38.615 EUR+0.47%0.35+33.92%
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%
WMINVanEck S&P Global Mining UCITS ETF A USD
4.41 M USD0.23%
Van Eck Associates Corp.
消極
材料
0.50%1.78 B USD56.99 EUR−0.23%0.17+78.65%
WSMLiShares MSCI World Small Cap UCITS ETF4.3 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.904 USD+0.30%0.33+50.84%
AVDEAvantis International Equity ETF
4.21 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
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-
3.93 M USD3.21%
SAS Rue la Boétie
消極
中型股
0.30%122.99 M USD153.04 EUR−0.20%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%
EXSAiShares STOXX Europe 600 UCITS ETF
3.55 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.56 EUR+0.02%0.36+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.55 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.336 EUR−0.03%0.33+26.70%
XEFiShares Core MSCI EAFE IMI Index ETF
3.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
IEURiShares Core MSCI Europe ETF
3.29 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.22 M USD2.95%
Deutsche Bank AG
消極
中型股
0.40%108.74 M USD23.580 EUR−0.11%0.23−1.53%
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+88.21%
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)
2.28 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD64.39 EUR+0.17%0.23+54.76%
CCNRALPS CoreCommodity Natural Resources ETF
2.13 M USD0.55%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%378.55 M USD38.89 USD+1.79%0.05+73.05%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.97 M USD1.55%
AJM Ventures LLC
消極
總市場
0.80%123.21 M USD67.39 USD+2.01%2.20+82.49%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.82 M USD1.34%
Astorg Group SARL
消極
總市場
0.55%131.43 M USD466.84 GBX+0.49%1.22+21.80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.8 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD151.20 EUR+0.19%0.02+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.8 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.13 B USD158.60 EUR−0.04%0.16+46.17%
VXM.BCI Morningstar International Value Index ETF
1.75 M USD0.55%
CI Financial Corp.
消極
總市場
0.88%361.13 M USD48.47 CAD+1.23%0.34+111.02%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.75 M USD0.55%
CI Financial Corp.
消極
總市場
0.88%399.46 M USD52.34 CAD+0.11%0.70+117.31%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.73 M USD1.54%
AJM Ventures LLC
消極
總市場
0.65%23.23 M USD4,764.0 GBX+0.01%0.02+67.01%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.73 M USD1.54%
AJM Ventures LLC
消極
總市場
0.65%87.76 M USD61.77 EUR+0.52%0.01+69.91%
ISCFiShares International SmallCap Equity Factor ETF
1.65 M USD0.27%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.20 USD+1.50%0.61+61.81%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1.45 M USD0.87%
WisdomTree, Inc.
消極
主題
0.40%163.27 M USD50.32 USD−0.53%0.03+23.73%
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 USD22.605 EUR+0.07%0.36+17.51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.23 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD73.07 USD+1.46%0.79+79.65%
E909Amundi DAX 50 ESG II UCITS ETF
1.19 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.15%341.1 M USD50.06 EUR−0.12%0.03+49.46%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.18 M USD0.36%
State Street Corp.
消極
小型股
0.30%331.3 M USD379.00 EUR+0.34%0.22+34.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.13 M USD0.06%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.340 USD+0.38%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.13 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.75 B USD117.76 EUR+0.12%0.16+34.54%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.42 AUD+0.13%0.31+46.80%
VSGXVanguard ESG International Stock ETF
1.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.06 B USD78.07 USD+1.47%2.08+62.30%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
928.28 K USD0.25%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD414.80 EUR+0.35%0.95+29.47%
ISVLiShares International Developed Small Cap Value Factor ETF
866.35 K USD0.72%
BlackRock, Inc.
消極
小型股
0.31%118.28 M USD52.39 USD+1.63%0.09+81.97%
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%6.41 B USD46.65 CAD+0.69%1.20+67.32%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
663.79 K USD0.28%
BPCE SA
消極
總市場
0.35%229.76 M USD148.86 EUR+0.51%—+33.29%
IEUSiShares MSCI Europe Small-Cap ETF
605.11 K USD0.39%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
VGERGermany All Cap UCITS ETF560.01 K USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.10%317.86 M USD31.210 GBP+0.32%0.14+51.99%
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
523.38 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.67 B USD154.9746 EUR+0.09%0.35+43.64%
WSMLiShares MSCI World Small-Cap ETF
487.46 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.37 USD+1.02%0.03—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
469.63 K USD0.11%
Allianz SE
消極
總市場
0.39%439.05 M USD42.20 USD+1.53%0.58+70.00%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
443.65 K USD0.07%
State Street Corp.
消極
總市場
0.12%632.15 M USD36.535 EUR+0.23%0.31+45.74%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
411.76 K USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%120.23 M USD37.820 EUR−0.09%0.01+19.85%
AVDSAvantis International Small Cap Equity ETF
401.38 K USD0.17%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
357.21 K USD5.18%
AJM Ventures LLC
消極
總市場
0.65%6.8 M USD38.470 EUR−0.49%0.03+66.15%
GMETVanEck Green Metals ETF
356.34 K USD1.04%
Van Eck Associates Corp.
消極
材料
0.61%34.39 M USD44.35 USD+3.26%0.23+53.29%
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
308.43 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%442.27 M USD80.27 USD+1.49%0.39+47.69%
DDWMWisdomTree Dynamic International Equity Fund
302.72 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.27 B USD46.65 USD+0.89%0.50+66.77%
SPEUState Street SPDR Portfolio Europe ETF
256.54 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%
EUEEiShares Europe Equity Enhanced Active UCITS ETF248.55 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.25%636.24 M USD5.458 GBP+0.47%0.21+32.47%
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%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
236.79 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.10 EUR−0.14%0.04+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
236.79 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.6997 EUR−0.02%0.01+30.82%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD226.9 K USD0.15%
HSBC Holdings Plc
消極
小型股
0.25%147.59 M USD19.007 GBP+0.46%0.22+14.09%
SC0CInvesco STOXX Europe 600 UCITS ETF
197.22 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%622.4 M USD155.60 EUR−0.04%0.86+45.91%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
167.34 K USD0.35%
SAS Rue la Boétie
消極
大型股
0.15%47.81 M USD85.97 EUR+0.21%0.41+49.46%
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