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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.35 M USD | 1.41% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.73 B USD | 257.25 EUR | +1.02% | 0.47 | +6.74% | |
| 39.35 M USD | 1.41% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 62.23 M USD | 4.4135 EUR | +1.09% | 0.43 | +6.27% | |
| 21.9 M USD | 0.33% | Northern Trust Corp. | 消極 | 主題 | 0.46% | 6.9 B USD | 50.57 USD | −0.14% | 0.33 | +23.23% | |
| 19.66 M USD | 1.41% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.4 B USD | 52.12 EUR | +1.01% | 0.46 | +6.57% | |
| 17.06 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 28.065 USD | +0.38% | 0.58 | +78.08% | |
| 17.06 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.73 B USD | 29.8115 EUR | +1.28% | 1.27 | +64.40% | |
| 17.06 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.4523 USD | +0.67% | 1.38 | +78.08% | |
| 17.06 M USD | 0.18% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.65 B USD | 22.4796 EUR | +0.62% | 1.54 | +64.27% | |
| 10.91 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.78 B USD | 81.99 USD | +0.27% | 0.45 | +45.78% | |
| 9.43 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 11.09 B USD | 152.38 USD | −0.08% | 0.35 | +49.19% | |
| 8.44 M USD | 1.06% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 840.05 M USD | 80.50 USD | +0.24% | 0.32 | −4.99% | |
| 8.22 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.35 B USD | 87.33 USD | +0.50% | 0.31 | +63.17% | |
| 7.87 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.5 B USD | 40.58 USD | +0.10% | 0.38 | +57.39% | |
| 7.12 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.26 B USD | 48.76 USD | +0.41% | 0.24 | +71.49% | |
| 6.62 M USD | 1.42% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 473.5 M USD | 294.00 EUR | +1.01% | 0.79 | +6.96% | |
| 6.37 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.27 B USD | 88.21 USD | +0.81% | 0.42 | +57.44% | |
| 6.17 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.48 B USD | 48.77 USD | −0.09% | 0.36 | +58.10% | |
| 5.91 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.46 B USD | 70.87 EUR | +0.41% | 0.72 | +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% | 0.85 | +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 | 25.765 EUR | +2.00% | 0.53 | +17.84% | |
| 4.81 M USD | 1.39% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 368.46 M USD | 148.68 EUR | +1.10% | 0.32 | +6.68% | |
| 4.46 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.9 B USD | 36.50 USD | +0.58% | 0.21 | +44.60% | |
| 4.19 M USD | 5.98% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.65% | 70.77 M USD | 36.880 EUR | +0.39% | 1.94 | +70.77% | |
| 4.06 M USD | 0.71% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 575.16 M USD | 51.360 EUR | +0.56% | 0.95 | +27.89% | |
| 3.72 M USD | 0.60% | State Street Corp. | 消極 | 小型股 | 0.30% | 622.84 M USD | 65.00 EUR | +0.63% | 0.79 | +44.56% | |
| 3.57 M USD | 0.44% | UBS Group AG | 消極 | 小型股 | 0.40% | 352.84 M USD | 10.702 EUR | +1.42% | 1.33 | — | |
| 3.57 M USD | 0.44% | UBS Group AG | 消極 | 小型股 | — | 6.32 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 3.57 M USD | 0.44% | UBS Group AG | 消極 | 小型股 | 0.40% | 459.25 M USD | 148.12 EUR | +0.22% | 0.46 | +35.98% | |
| 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 | 156.60 EUR | +1.06% | 3.58 | +43.56% | |
| 3.25 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.1 B USD | 297.76 EUR | +1.07% | 0.79 | +47.02% | |
| 2.56 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.01 B USD | 40.28 USD | +0.61% | 0.30 | +59.90% | |
| 2.47 M USD | 0.34% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 719.12 M USD | 38.045 EUR | +0.26% | 0.38 | +32.35% | |
| 2.12 M USD | 1.79% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 120.51 M USD | 149.86 EUR | +1.12% | 4.43 | +5.65% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.299 EUR | +1.14% | 2.56 | +23.79% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.47 B USD | 61.18 EUR | +1.06% | 1.12 | +45.82% | |
| 1.82 M USD | 1.68% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 107.47 M USD | 23.380 EUR | +1.45% | 0.37 | −2.30% | |
| 1.52 M USD | 3.03% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.66% | 50.84 M USD | 44.925 EUR | −0.04% | 1.66 | +37.62% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 74.82 USD | +0.79% | 0.78 | +56.13% | |
| 1.43 M USD | 1.24% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 115.22 M USD | 111.26 EUR | +0.09% | 1.20 | −0.86% | |
| 1.23 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.38 B USD | 63.67 EUR | +0.82% | 0.45 | +52.69% | |
| 1.02 M USD | 0.24% | MM VAM LLC | 消極 | 總市場 | 0.61% | 431.74 M USD | 36.76 USD | +0.33% | 0.14 | +81.17% | |
| 1.01 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.46 M USD | 149.90 EUR | +1.08% | 0.86 | +43.39% | |
| 1.01 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.11 B USD | 157.64 EUR | +0.96% | 1.57 | +46.76% | |
| 932.41 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 384.79 M USD | 37.28 USD | −0.41% | 0.02 | +67.54% | |
| 812.2 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.47 B USD | 70.37 USD | +0.41% | 0.30 | +73.66% | |
| 556.65 K USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.30% | 325.39 M USD | 373.80 EUR | +0.36% | 2.55 | +33.30% | |
| 543.12 K USD | 0.54% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 100.4 M USD | 42.57 USD | +0.03% | 0.46 | +2.32% | |
| 459.75 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 | 409.28 EUR | +0.50% | 0.32 | +30.73% | |
| 418.45 K USD | 0.10% | Allianz SE | 消極 | 總市場 | 0.39% | 434.07 M USD | 40.70 USD | +0.41% | 0.13 | +60.48% | |
| 378.4 K USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 310.27 M USD | 30.615 GBP | +1.11% | 0.94 | +48.56% | |
| 288.19 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.65 B USD | 154.0580 EUR | +1.17% | 0.45 | +43.84% | |
| 267.38 K USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.09 M USD | 72.08 USD | +0.35% | 0.09 | +42.49% | |
| 266.38 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 593.46 M USD | 44.03 USD | +0.02% | 0.33 | +53.53% | |
| 227.32 K USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 234.31 M USD | 74.46 USD | −0.16% | 0.43 | +47.28% | |
| 130.68 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 767.55 M USD | 54.94 USD | +0.84% | 0.44 | +59.20% | |
| 128.74 K USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 118.83 M USD | 37.490 EUR | +1.19% | 1.71 | +19.25% | |
| 124.79 K USD | 0.62% | T. Rowe Price Group, Inc. | 活躍 | 主題 | 0.44% | 20.22 M USD | 32.39 USD | −0.26% | 0.15 | — | |
| 117.7 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 392.98 M USD | 61.49 EUR | +1.17% | 1.72 | +44.04% | |
| 107.82 K USD | 0.07% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 148.39 M USD | 18.413 GBP | +1.48% | 0.44 | +10.65% | |
| 105.08 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.02 M USD | 58.79 EUR | +0.46% | 1.04 | +32.62% | |
| 105.08 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 110.75 M USD | 162.6045 EUR | +0.24% | 0.11 | +33.24% | |
| 100.87 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 617.26 M USD | 154.68 EUR | +0.94% | 0.55 | +46.49% | |
| 95.83 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 459.47 M USD | 39.34 CAD | +1.11% | 2.94 | +59.05% | |
| 69.01 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 151.79 M USD | 34.86 CAD | +0.75% | 0.12 | +72.46% | |
| 68.59 K USD | 0.61% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 11.07 M USD | 28.36 USD | +0.43% | 0.09 | −2.10% | |
| 68.49 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 131.74 M USD | 68.77 USD | +0.15% | 1.02 | +46.67% | |
| 68.13 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 183.8 M USD | 2,708 GBX | +0.95% | 0.50 | +45.35% | |
| 63.42 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 414.84 M USD | 46.70 CAD | +0.95% | 0.26 | +60.92% | |
| 60.95 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.63 AUD | −0.38% | 1.39 | +55.14% | |
| 59.38 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.16 B USD | 35.808 USD | +0.58% | 0.57 | +22.19% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 38.79 M USD | 5.832 GBP | +1.17% | 1.31 | +25.54% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 157.45 M USD | 7.363 EUR | +1.07% | 0.27 | +20.31% | |
| 48.98 K USD | 1.02% | KB Financial Group, Inc. | 消極 | 主題 | 0.40% | 4.42 M USD | 10,750 KRW | +1.90% | 3.06 | +22.96% | |
| 20.18 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 65.62 M USD | 57.62 USD | +1.24% | 1.54 | +57.49% | |
| 14.11 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 | 40.710 EUR | +0.59% | 4.14 | +35.30% | |
| 2.43 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.51 M USD | 52.98 USD | +0.82% | 0.39 | — |