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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
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 USD4.4385 EUR+0.57%0.02+4.25%
EXS3iShares MDAX UCITS ETF (DE)
39.88 M USD1.42%
BlackRock, Inc.
消極
中型股
0.51%2.71 B USD258.80 EUR+0.60%0.03+4.20%
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 USD50.59 USD−0.10%1.27+24.18%
DEAMInvesco MDAX UCITS ETF
19.66 M USD1.41%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD52.44 EUR+0.61%0.05+4.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.96 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.191 USD+0.45%0.00+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.96 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.8852 EUR+0.25%0.18+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.96 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.5447 EUR+0.29%0.06+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.96 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.5085 USD+0.48%0.07+78.08%
SCZiShares MSCI EAFE Small-Cap ETF
10.69 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD81.83 USD+0.07%1.34+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 USD152.57 USD+0.05%0.61+50.10%
MOOVanEck Agribusiness ETF
8.79 M USD1.05%
Van Eck Associates Corp.
消極
主題
0.55%841.54 M USD80.71 USD+0.50%0.57−3.00%
AVDEAvantis International Equity ETF
8.06 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
DISVDimensional International Small Cap Value ETF
7.87 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.5 B USD40.50 USD−0.10%0.82+57.39%
FNDFSchwab Fundamental International Equity ETF
7.1 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
ELF1Deka MDAX UCITS ETF
6.52 M USD1.41%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%462.7 M USD295.35 EUR+0.46%0.15+6.59%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD88.20 USD+0.80%0.86+59.65%
SCHCSchwab International Small-Cap Equity ETF
6.11 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.08%5.4 B USD48.75 USD−0.12%0.93+55.73%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.11 M USD0.18%
Deutsche Bank AG
消極
小型股
0.33%3.46 B USD71.21 EUR+0.48%0.04+34.46%
DFISDimensional International Small Cap ETF
5.22 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.92 USD−0.06%1.43+46.21%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.21 M USD0.44%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD348.40 EUR0.00%0.28+34.89%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.16 M USD1.85%
SAS Rue la Boétie
消極
中型股
0.30%273.92 M USD25.800 EUR+0.14%0.03+17.84%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.81 M USD1.39%
SAS Rue la Boétie
消極
中型股
0.20%368.46 M USD149.38 EUR+0.47%0.49+6.68%
DFICDimensional International Core Equity 2 ETF
4.46 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.9 B USD36.46 USD+0.45%0.80+44.60%
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%69.41 M USD37.090 EUR+0.57%0.04+69.93%
DJSCiShares EURO STOXX Small UCITS ETF
4.06 M USD0.71%
BlackRock, Inc.
消極
小型股
0.40%575.16 M USD51.586 EUR+0.44%0.13+27.89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.7 M USD0.45%
UBS Group AG
消極
小型股
—6.32 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.7 M USD0.45%
UBS Group AG
消極
小型股
0.40%352.84 M USD10.744 EUR+0.39%0.17—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.7 M USD0.45%
UBS Group AG
消極
小型股
0.40%459.25 M USD148.78 EUR+0.45%0.02+35.98%
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 USD65.25 EUR+0.38%0.11+43.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.25 M USD0.02%
SAS Rue la Boétie
消極
總市場
—179.97 M USD25.250 USD+1.20%0.02+26.95%
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%55.13 M USD157.52 EUR+0.59%0.16+43.56%
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%19.1 B USD299.68 EUR+0.64%0.47+47.02%
DFAIDimensional International Core Equity Market ETF
2.54 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
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 USD38.215 EUR+0.45%0.06+29.89%
E907Amundi MDAX ESG II UCITS ETF -I-
2.12 M USD1.79%
SAS Rue la Boétie
消極
中型股
0.30%120.51 M USD150.78 EUR+0.61%0.00+5.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.01 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.336 EUR+0.51%0.13+25.86%
EXSAiShares STOXX Europe 600 UCITS ETF
2.01 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.56 EUR+0.62%0.40+45.82%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.79 M USD1.67%
Deutsche Bank AG
消極
中型股
0.40%107.47 M USD23.490 EUR+0.47%0.04−2.30%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.85 USD+0.84%1.24+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%49.8 M USD45.250 EUR+0.72%0.00+36.72%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.45 M USD1.26%
BlackRock, Inc.
消極
材料
0.46%115.05 M USD111.08 EUR−0.16%0.12−2.49%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.39 B USD64.22 EUR+0.86%0.02+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 USD36.73 USD+0.25%0.76+79.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
994.59 K USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD158.62 EUR+0.62%0.12+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
994.59 K USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.46 M USD150.84 EUR+0.63%0.18+43.39%
CCNRALPS CoreCommodity Natural Resources ETF
945.02 K USD0.26%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%374.53 M USD37.30 USD−0.37%0.31+65.57%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
820.56 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD70.33 USD+0.36%1.34+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 USD377.05 EUR+0.87%0.44+31.09%
VEGIiShares MSCI Agriculture Producers ETF
532.21 K USD0.53%
BlackRock, Inc.
消極
主題
0.39%99.76 M USD42.71 USD+0.35%0.89+5.32%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
452.5 K USD0.20%
BPCE SA
消極
總市場
0.35%227.44 M USD146.56 EUR+0.27%—+33.21%
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%371.99 M USD410.79 EUR+0.37%0.10+30.73%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
410.04 K USD0.10%
Allianz SE
消極
總市場
0.39%428.77 M USD40.78 USD+0.60%0.33+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 USD30.865 GBP+0.82%0.67+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%1.65 B USD155.0717 EUR+0.66%0.08+43.84%
IEUSiShares MSCI Europe Small-Cap ETF
271.12 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%150.78 M USD72.08 USD+0.34%0.32+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 USD44.05 USD+0.07%1.28+56.30%
AVDSAvantis International Small Cap Equity ETF
222.75 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%228.88 M USD74.35 USD−0.31%0.72+47.31%
SPEUState Street SPDR Portfolio Europe ETF
129.57 K USD0.02%
State Street Corp.
消極
總市場
0.07%767.55 M USD54.91 USD+0.79%0.89+59.20%
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%118.83 M USD37.810 EUR+0.85%0.42+19.25%
TURFT. Rowe Price Natural Resource ETF
122.28 K USD0.63%
T. Rowe Price Group, Inc.
活躍
主題
0.44%20.22 M USD32.21 USD−0.82%0.17—
E960Amundi STOXX Europe 600 ESG II UCITS ETF
117.7 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%392.98 M USD61.86 EUR+0.60%0.00+44.04%
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%148.39 M USD18.466 GBP+0.29%0.01+10.65%
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%125.02 M USD59.12 EUR+0.56%0.00+32.62%
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%110.75 M USD163.5645 EUR+0.59%0.13+33.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
103.95 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%617.26 M USD155.82 EUR+0.74%0.01+46.49%
XEUiShares MSCI Europe IMI Index ETF
94.02 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%458.19 M USD39.36 CAD+1.16%3.10+58.74%
FTAGFirst Trust Indxx Global Agriculture ETF
69.56 K USD0.62%
AJM Ventures LLC
消極
主題
0.70%11 M USD28.49 USD+0.89%0.39+0.54%
DXIVDimensional International Vector Equity ETF
68.49 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.74 M USD68.87 USD+0.30%2.27+46.67%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF68.13 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%183.1 M USD2,723 GBX+0.55%0.21+43.50%
CIEiShares International Fundamental Index ETF
67.71 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%153.26 M USD34.90 CAD+0.87%0.18+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 USD47.13 CAD+1.88%15.73+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+55.14%
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 USD36.055 USD+0.69%0.20+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 USD5.859 GBP+0.47%0.02+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 USD7.407 EUR+0.60%0.03+21.80%
437370KB RISE Global Agribusiness MV ETF Units
48.98 K USD1.02%
KB Financial Group, Inc.
消極
主題
0.40%4.4 M USD10,685 KRW−0.60%1.28+22.96%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.46 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD57.69 USD+1.37%3.28+55.72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
14.12 K USD0.08%
UBS Group AG
消極
總市場
0.34%17.69 M USD17.222 EUR−0.29%0.02+48.65%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.79 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.935 EUR+0.55%0.00+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 USD52.91 USD+0.68%0.68—
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