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K+S AGK+S AGK+S AG

K+S AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

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
EXS3iShares MDAX UCITS ETF (DE)
39.88 M USD1.42%
BlackRock, Inc.
消極
中型股
0.51%2.71 B USD257.40 EUR+0.06%0.57+4.20%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
39.88 M USD1.42%
BlackRock, Inc.
消極
中型股
0.51%61.77 M USD4.4095 EUR−0.09%0.31+4.25%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
22.11 M USD0.34%
Northern Trust Corp.
消極
主題
0.46%6.72 B USD51.51 USD+1.82%0.51+24.18%
DEAMInvesco MDAX UCITS ETF
19.92 M USD1.42%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD52.17 EUR+0.10%0.38+4.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.69 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.961 USD−0.37%0.47+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.69 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.6108 EUR−0.67%0.71+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.69 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.2878 USD−0.39%0.91+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.69 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.3426 EUR−0.61%0.39+64.27%
SCZiShares MSCI EAFE Small-Cap ETF
10.69 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD81.92 USD+0.10%0.63+47.85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.43 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.08%10.88 B USD152.89 USD+0.21%0.34+50.10%
MOOVanEck Agribusiness ETF
8.92 M USD1.06%
Van Eck Associates Corp.
消極
主題
0.55%841.54 M USD81.10 USD+0.48%0.48−3.00%
AVDEAvantis International Equity ETF
8.06 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.33 USD+0.11%0.70+66.51%
DISVDimensional International Small Cap Value ETF
7.94 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.45 B USD40.76 USD+0.64%0.65+56.08%
FNDFSchwab Fundamental International Equity ETF
7.17 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD49.00 USD+0.49%0.74+70.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.53 M USD0.18%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD70.87 EUR0.00%0.58+30.14%
ELF1Deka MDAX UCITS ETF
6.52 M USD1.41%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%459.31 M USD294.05 EUR+0.02%1.06+4.41%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD87.42 USD−0.89%0.63+59.65%
SCHCSchwab International Small-Cap Equity ETF
6.17 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.08%5.4 B USD48.88 USD+0.27%0.64+55.73%
DFISDimensional International Small Cap ETF
5.31 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.2 B USD34.97 USD+0.14%0.59+44.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.28 M USD0.44%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD348.75 EUR+0.10%0.34+33.01%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.16 M USD1.85%
SAS Rue la Boétie
消極
中型股
0.30%272.64 M USD25.685 EUR−0.31%0.06+19.26%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.81 M USD1.39%
SAS Rue la Boétie
消極
中型股
0.20%367.56 M USD148.70 EUR+0.01%0.89+4.49%
DFICDimensional International Core Equity 2 ETF
4.51 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.81 B USD36.52 USD+0.16%0.73+43.97%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
4.12 M USD5.93%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%69.19 M USD36.910 EUR+0.08%0.70+67.05%
DJSCiShares EURO STOXX Small UCITS ETF
4.12 M USD0.71%
BlackRock, Inc.
消極
小型股
0.40%573.73 M USD51.220 EUR−0.27%0.43+25.30%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.68 M USD0.45%
UBS Group AG
消極
小型股
0.40%354.31 M USD10.716 EUR+0.13%0.54—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.68 M USD0.45%
UBS Group AG
消極
小型股
—6.17 M USD10.400 EUR+0.52%0.06—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.68 M USD0.45%
UBS Group AG
消極
小型股
0.40%457.43 M USD147.74 EUR−0.26%0.09+34.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.66 M USD0.59%
State Street Corp.
消極
小型股
0.30%619.87 M USD65.02 EUR+0.03%0.87+43.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.25 M USD0.02%
SAS Rue la Boétie
消極
總市場
—181.09 M USD25.215 USD−0.14%0.17+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.25 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%55.19 M USD156.32 EUR−0.18%0.83+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.25 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.15 B USD297.78 EUR+0.01%1.12+46.04%
DFAIDimensional International Core Equity Market ETF
2.57 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.17 USD−0.25%0.69+59.34%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.5 M USD0.35%
BlackRock, Inc.
消極
小型股
0.20%716.38 M USD37.880 EUR−0.43%0.37+29.89%
E907Amundi MDAX ESG II UCITS ETF -I-
2.28 M USD1.85%
SAS Rue la Boétie
消極
中型股
0.30%119.94 M USD150.40 EUR+0.36%1.40+3.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.03 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.290 EUR−0.12%0.49+25.86%
EXSAiShares STOXX Europe 600 UCITS ETF
2.03 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.16 EUR−0.03%1.23+45.82%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.79 M USD1.67%
Deutsche Bank AG
消極
中型股
0.40%106.81 M USD23.270 EUR−0.47%0.44−3.91%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.15 USD−0.94%0.73+58.34%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.5 M USD3.01%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%49.53 M USD44.860 EUR−0.14%0.51+31.95%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.45 M USD1.26%
BlackRock, Inc.
消極
材料
0.46%115.05 M USD111.70 EUR+0.40%4.68−2.49%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.39 B USD63.66 EUR−0.02%0.29+51.02%
VIDIVident International Equity Strategy ETF
1.01 M USD0.24%
MM VAM LLC
消極
總市場
0.61%429.18 M USD36.88 USD+0.40%1.68+79.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.47 M USD149.68 EUR−0.15%0.26+42.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD157.74 EUR+0.06%0.78+45.81%
CCNRALPS CoreCommodity Natural Resources ETF
945.02 K USD0.26%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%374.53 M USD37.67 USD+1.00%0.13+65.57%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
820.56 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD70.75 USD+0.60%1.06+74.18%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
547.87 K USD0.17%
State Street Corp.
消極
小型股
0.30%323.58 M USD374.90 EUR+0.29%1.21+31.09%
VEGIiShares MSCI Agriculture Producers ETF
532.21 K USD0.53%
BlackRock, Inc.
消極
主題
0.39%99.76 M USD43.04 USD+0.77%0.48+5.32%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
458.66 K USD0.20%
BPCE SA
消極
總市場
0.35%226.9 M USD147.86 EUR+0.89%—+31.21%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
445.64 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.40%371.43 M USD407.93 EUR−0.33%0.56+28.85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
415.77 K USD0.10%
Allianz SE
消極
總市場
0.39%428.77 M USD40.81 USD+0.07%0.23+64.28%
VGERGermany All Cap UCITS ETF378.4 K USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%311.47 M USD30.518 GBP−0.32%1.00+45.51%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
288.19 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.18%1.66 B USD153.9083 EUR−0.10%0.49+43.21%
IEUSiShares MSCI Europe Small-Cap ETF
271.12 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%150.78 M USD71.61 USD−0.65%0.94+43.22%
ISCFiShares International SmallCap Equity Factor ETF
270.1 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%583.53 M USD44.03 USD−0.05%0.71+56.30%
AVDSAvantis International Small Cap Equity ETF
225.86 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%228.88 M USD74.72 USD+0.50%0.23+47.31%
SPEUState Street SPDR Portfolio Europe ETF
130.85 K USD0.02%
State Street Corp.
消極
總市場
0.07%770.01 M USD54.47 USD−0.81%1.25+57.58%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
128.74 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%119.1 M USD37.470 EUR−0.05%1.26+20.45%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
126.78 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%393.86 M USD61.57 EUR+0.13%1.97+43.39%
TURFT. Rowe Price Natural Resource ETF
123.99 K USD0.61%
T. Rowe Price Group, Inc.
活躍
主題
0.44%19.42 M USD32.90 USD+2.15%2.07—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD106.9 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%146.9 M USD18.356 GBP−0.31%0.15+11.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
105.08 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%124.45 M USD58.63 EUR−0.27%0.09+30.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
105.08 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%113.05 M USD162.4583 EUR−0.09%0.28+30.48%
SC0CInvesco STOXX Europe 600 UCITS ETF
103.95 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%617.99 M USD154.76 EUR+0.05%1.22+45.55%
XEUiShares MSCI Europe IMI Index ETF
94.02 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%458.19 M USD38.98 CAD−0.97%1.87+58.74%
FTAGFirst Trust Indxx Global Agriculture ETF
69.56 K USD0.62%
AJM Ventures LLC
消極
主題
0.70%11 M USD28.75 USD+0.88%2.07+0.54%
DXIVDimensional International Vector Equity ETF
69.17 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%130.59 M USD69.16 USD+0.42%1.05+45.89%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF68.8 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%183.1 M USD2,724 GBX+0.57%0.60+43.50%
CIEiShares International Fundamental Index ETF
67.71 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%153.26 M USD34.84 CAD−0.17%1.32+73.02%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.42 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%413.85 M USD46.40 CAD−1.55%0.19+60.51%
VEQVanguard FTSE Europe Shares ETF
60.95 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.43 AUD+0.90%0.85+56.82%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF58.88 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.15 B USD35.583 USD−0.63%2.06+22.44%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.92 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%38.87 M USD5.801 GBP−0.53%2.65+26.98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.92 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%157.79 M USD7.345 EUR−0.24%4.77+21.80%
437370KB RISE Global Agribusiness MV ETF Units
48.95 K USD1.01%
KB Financial Group, Inc.
消極
主題
0.40%4.45 M USD10,685 KRW−0.60%1.28+21.77%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.46 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD57.23 USD−0.80%0.47+55.72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
14.04 K USD0.08%
UBS Group AG
消極
總市場
0.34%17.72 M USD17.222 EUR−0.29%0.02+48.65%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.72 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.670 EUR−0.10%0.03+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.46 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.29 M USD52.40 USD−0.97%0.13—
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