持有該股票的基金
下列清單按市值排序,展示持有K+S 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.88 M USD | 1.42% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 61.77 M USD | 4.4385 EUR | +0.57% | 0.02 | +4.25% | |
| 39.88 M USD | 1.42% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.71 B USD | 258.80 EUR | +0.60% | 0.03 | +4.20% | |
| 22.11 M USD | 0.34% | Northern Trust Corp. | 消極 | 主題 | 0.46% | 6.72 B USD | 50.59 USD | −0.10% | 1.27 | +24.18% | |
| 19.66 M USD | 1.41% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.39 B USD | 52.44 EUR | +0.61% | 0.05 | +4.38% | |
| 16.96 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 28.191 USD | +0.45% | 0.00 | +78.08% | |
| 16.96 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.73 B USD | 29.8852 EUR | +0.25% | 0.18 | +64.40% | |
| 16.96 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.65 B USD | 22.5447 EUR | +0.29% | 0.06 | +64.27% | |
| 16.96 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.5085 USD | +0.48% | 0.07 | +78.08% | |
| 10.69 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.63 B USD | 81.83 USD | +0.07% | 1.34 | +47.85% | |
| 9.43 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.88 B USD | 152.57 USD | +0.05% | 0.61 | +50.10% | |
| 8.79 M USD | 1.05% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 841.54 M USD | 80.71 USD | +0.50% | 0.57 | −3.00% | |
| 8.06 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.17 B USD | 87.23 USD | +0.39% | 0.96 | +66.51% | |
| 7.87 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.5 B USD | 40.50 USD | −0.10% | 0.82 | +57.39% | |
| 7.1 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.21 B USD | 48.76 USD | +0.41% | 0.86 | +70.34% | |
| 6.52 M USD | 1.41% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 462.7 M USD | 295.35 EUR | +0.46% | 0.15 | +6.59% | |
| 6.37 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.12 B USD | 88.20 USD | +0.80% | 0.86 | +59.65% | |
| 6.11 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.4 B USD | 48.75 USD | −0.12% | 0.93 | +55.73% | |
| 6.11 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.46 B USD | 71.21 EUR | +0.48% | 0.04 | +34.46% | |
| 5.22 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 34.92 USD | −0.06% | 1.43 | +46.21% | |
| 5.21 M USD | 0.44% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 348.40 EUR | 0.00% | 0.28 | +34.89% | |
| 5.16 M USD | 1.85% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 273.92 M USD | 25.800 EUR | +0.14% | 0.03 | +17.84% | |
| 4.81 M USD | 1.39% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 368.46 M USD | 149.38 EUR | +0.47% | 0.49 | +6.68% | |
| 4.46 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.9 B USD | 36.46 USD | +0.45% | 0.80 | +44.60% | |
| 4.12 M USD | 5.93% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.65% | 69.41 M USD | 37.090 EUR | +0.57% | 0.04 | +69.93% | |
| 4.06 M USD | 0.71% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 575.16 M USD | 51.586 EUR | +0.44% | 0.13 | +27.89% | |
| 3.7 M USD | 0.45% | UBS Group AG | 消極 | 小型股 | — | 6.32 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 3.7 M USD | 0.45% | UBS Group AG | 消極 | 小型股 | 0.40% | 352.84 M USD | 10.744 EUR | +0.39% | 0.17 | — | |
| 3.7 M USD | 0.45% | UBS Group AG | 消極 | 小型股 | 0.40% | 459.25 M USD | 148.78 EUR | +0.45% | 0.02 | +35.98% | |
| 3.66 M USD | 0.59% | State Street Corp. | 消極 | 小型股 | 0.30% | 619.87 M USD | 65.25 EUR | +0.38% | 0.11 | +43.35% | |
| 3.25 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | — | 179.97 M USD | 25.250 USD | +1.20% | 0.02 | +26.95% | |
| 3.25 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.13 M USD | 157.52 EUR | +0.59% | 0.16 | +43.56% | |
| 3.25 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.1 B USD | 299.68 EUR | +0.64% | 0.47 | +47.02% | |
| 2.54 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.01 B USD | 40.27 USD | +0.57% | 0.78 | +59.90% | |
| 2.5 M USD | 0.35% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 716.38 M USD | 38.215 EUR | +0.45% | 0.06 | +29.89% | |
| 2.12 M USD | 1.79% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 120.51 M USD | 150.78 EUR | +0.61% | 0.00 | +5.65% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.336 EUR | +0.51% | 0.13 | +25.86% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.49 B USD | 61.56 EUR | +0.62% | 0.40 | +45.82% | |
| 1.79 M USD | 1.67% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 107.47 M USD | 23.490 EUR | +0.47% | 0.04 | −2.30% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.45 B USD | 74.85 USD | +0.84% | 1.24 | +58.34% | |
| 1.5 M USD | 3.01% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.66% | 49.8 M USD | 45.250 EUR | +0.72% | 0.00 | +36.72% | |
| 1.45 M USD | 1.26% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 115.05 M USD | 111.08 EUR | −0.16% | 0.12 | −2.49% | |
| 1.24 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.39 B USD | 64.22 EUR | +0.86% | 0.02 | +51.02% | |
| 1.01 M USD | 0.24% | MM VAM LLC | 消極 | 總市場 | 0.61% | 429.18 M USD | 36.73 USD | +0.25% | 0.76 | +79.73% | |
| 994.59 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.11 B USD | 158.62 EUR | +0.62% | 0.12 | +46.76% | |
| 994.59 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.46 M USD | 150.84 EUR | +0.63% | 0.18 | +43.39% | |
| 945.02 K USD | 0.26% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 374.53 M USD | 37.30 USD | −0.37% | 0.31 | +65.57% | |
| 820.56 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.47 B USD | 70.33 USD | +0.36% | 1.34 | +74.18% | |
| 547.87 K USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.30% | 323.58 M USD | 377.05 EUR | +0.87% | 0.44 | +31.09% | |
| 532.21 K USD | 0.53% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 99.76 M USD | 42.71 USD | +0.35% | 0.89 | +5.32% | |
| 452.5 K USD | 0.20% | BPCE SA | 消極 | 總市場 | 0.35% | 227.44 M USD | 146.56 EUR | +0.27% | — | +33.21% | |
| 445.64 K USD | 0.12% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 371.99 M USD | 410.79 EUR | +0.37% | 0.10 | +30.73% | |
| 410.04 K USD | 0.10% | Allianz SE | 消極 | 總市場 | 0.39% | 428.77 M USD | 40.78 USD | +0.60% | 0.33 | +64.28% | |
| 378.4 K USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 311.47 M USD | 30.865 GBP | +0.82% | 0.67 | +45.51% | |
| 288.19 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.65 B USD | 155.0717 EUR | +0.66% | 0.08 | +43.84% | |
| 271.12 K USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 150.78 M USD | 72.08 USD | +0.34% | 0.32 | +43.22% | |
| 270.1 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 583.53 M USD | 44.05 USD | +0.07% | 1.28 | +56.30% | |
| 222.75 K USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 228.88 M USD | 74.35 USD | −0.31% | 0.72 | +47.31% | |
| 129.57 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 767.55 M USD | 54.91 USD | +0.79% | 0.89 | +59.20% | |
| 128.74 K USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 118.83 M USD | 37.810 EUR | +0.85% | 0.42 | +19.25% | |
| 122.28 K USD | 0.63% | T. Rowe Price Group, Inc. | 活躍 | 主題 | 0.44% | 20.22 M USD | 32.21 USD | −0.82% | 0.17 | — | |
| 117.7 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 392.98 M USD | 61.86 EUR | +0.60% | 0.00 | +44.04% | |
| 106.9 K USD | 0.07% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 148.39 M USD | 18.466 GBP | +0.29% | 0.01 | +10.65% | |
| 105.08 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.02 M USD | 59.12 EUR | +0.56% | 0.00 | +32.62% | |
| 105.08 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 110.75 M USD | 163.5645 EUR | +0.59% | 0.13 | +33.24% | |
| 103.95 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 617.26 M USD | 155.82 EUR | +0.74% | 0.01 | +46.49% | |
| 94.02 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 458.19 M USD | 39.36 CAD | +1.16% | 3.10 | +58.74% | |
| 69.56 K USD | 0.62% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 11 M USD | 28.49 USD | +0.89% | 0.39 | +0.54% | |
| 68.49 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 131.74 M USD | 68.87 USD | +0.30% | 2.27 | +46.67% | |
| 68.13 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 183.1 M USD | 2,723 GBX | +0.55% | 0.21 | +43.50% | |
| 67.71 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 153.26 M USD | 34.90 CAD | +0.87% | 0.18 | +73.02% | |
| 63.42 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 413.85 M USD | 47.13 CAD | +1.88% | 15.73 | +60.51% | |
| 60.95 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.43 AUD | +0.90% | 0.85 | +55.14% | |
| 58.88 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.15 B USD | 36.055 USD | +0.69% | 0.20 | +22.44% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 38.87 M USD | 5.859 GBP | +0.47% | 0.02 | +26.98% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 157.79 M USD | 7.407 EUR | +0.60% | 0.03 | +21.80% | |
| 48.98 K USD | 1.02% | KB Financial Group, Inc. | 消極 | 主題 | 0.40% | 4.4 M USD | 10,685 KRW | −0.60% | 1.28 | +22.96% | |
| 20.46 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.16 M USD | 57.69 USD | +1.37% | 3.28 | +55.72% | |
| 14.12 K USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.69 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 4.79 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 主題 | 0.15% | 38.63 M USD | 40.935 EUR | +0.55% | 0.00 | +35.30% | |
| 2.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.29 M USD | 52.91 USD | +0.68% | 0.68 | — |