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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-
40.01 M USD1.42%
BlackRock, Inc.
消極
中型股
0.51%62.42 M USD4.4445 EUR+1.05%0.95+5.92%
EXS3iShares MDAX UCITS ETF (DE)
40.01 M USD1.42%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD258.30 EUR+0.74%0.73+6.08%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
22.06 M USD0.33%
Northern Trust Corp.
消極
主題
0.46%6.88 B USD51.59 USD+1.85%0.34+25.26%
DEAMInvesco MDAX UCITS ETF
19.66 M USD1.42%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD52.38 EUR+0.83%0.93+6.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.81 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.772 USD+1.49%1.63+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.81 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.4595 EUR+0.86%0.95+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.81 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.2274 EUR+1.07%0.40+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.81 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.1747 USD+1.13%1.42+78.08%
SCZiShares MSCI EAFE Small-Cap ETF
10.8 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD83.07 USD+1.87%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
0.06%10.94 B USD153.87 USD+1.73%0.24+50.09%
MOOVanEck Agribusiness ETF
8.92 M USD1.04%
Van Eck Associates Corp.
消極
主題
0.55%865.44 M USD82.98 USD+1.58%0.24−1.05%
AVDEAvantis International Equity ETF
8.35 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.54 B USD88.78 USD+2.22%0.52+65.71%
DISVDimensional International Small Cap Value ETF
7.92 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.57 B USD41.61 USD+2.04%0.56+58.18%
FNDFSchwab Fundamental International Equity ETF
7.14 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD49.88 USD+2.10%0.47+74.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.6 M USD0.18%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
ELF1Deka MDAX UCITS ETF
6.57 M USD1.42%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD88.35 USD+1.82%0.40+58.09%
SCHCSchwab International Small-Cap Equity ETF
6.15 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD49.12 USD+1.78%0.95+58.55%
DFISDimensional International Small Cap ETF
5.4 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD35.46 USD+1.79%0.86+45.62%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.25 M USD0.44%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD349.80 EUR+0.26%0.17+34.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.15 M USD1.41%
SAS Rue la Boétie
消極
中型股
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.12 M USD1.87%
SAS Rue la Boétie
消極
中型股
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
DFICDimensional International Core Equity 2 ETF
4.51 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.99 B USD37.09 USD+1.99%0.57+44.73%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
4.16 M USD6.07%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%69.71 M USD36.760 EUR+0.86%0.43+66.47%
DJSCiShares EURO STOXX Small UCITS ETF
4.1 M USD0.71%
BlackRock, Inc.
消極
小型股
0.40%580.86 M USD51.490 EUR+0.72%1.66+27.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.68 M USD0.59%
State Street Corp.
消極
小型股
0.30%628.03 M USD65.33 EUR+0.55%0.41+44.77%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.63 M USD0.44%
UBS Group AG
消極
小型股
0.40%359.24 M USD10.730 EUR+0.79%0.42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.63 M USD0.44%
UBS Group AG
消極
小型股
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.63 M USD0.44%
UBS Group AG
消極
小型股
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.22 M USD0.02%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.22 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.22 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
DFAIDimensional International Core Equity Market ETF
2.56 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.15 B USD40.82 USD+2.05%0.65+61.54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.52 M USD0.35%
BlackRock, Inc.
消極
小型股
0.20%733.49 M USD38.095 EUR+0.45%0.53+31.15%
E907Amundi MDAX ESG II UCITS ETF -I-
2.26 M USD1.87%
SAS Rue la Boétie
消極
中型股
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
EXSAiShares STOXX Europe 600 UCITS ETF
2.03 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD61.13 EUR+0.84%0.83+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.03 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.292 EUR+0.97%0.59+24.71%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.81 M USD1.67%
Deutsche Bank AG
消極
中型股
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.51 M USD3.13%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%48.96 M USD44.610 EUR+1.83%0.19+30.99%
IEURiShares Core MSCI Europe ETF
1.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD74.93 USD+1.81%0.44+56.65%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.44 M USD1.19%
BlackRock, Inc.
消極
材料
0.46%121.28 M USD116.12 EUR−0.68%2.24+3.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD63.66 EUR+0.86%0.51+51.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
VIDIVident International Equity Strategy ETF
971.83 K USD0.23%
MM VAM LLC
消極
總市場
0.61%426.59 M USD37.14 USD+1.14%0.27+84.15%
CCNRALPS CoreCommodity Natural Resources ETF
940.79 K USD0.25%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%381.8 M USD38.04 USD+2.32%0.09+66.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
816.58 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.5 B USD71.93 USD+2.10%1.45+76.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
551.77 K USD0.17%
State Street Corp.
消極
小型股
0.30%326.14 M USD374.40 EUR+0.58%2.05+31.72%
VEGIiShares MSCI Agriculture Producers ETF
535.6 K USD0.52%
BlackRock, Inc.
消極
主題
0.39%103.42 M USD44.28 USD+1.86%0.85+8.14%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
456.63 K USD0.20%
BPCE SA
消極
總市場
0.35%231 M USD148.10 EUR−0.83%—+32.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
442.41 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
413.35 K USD0.10%
Allianz SE
消極
總市場
0.39%435.45 M USD41.47 USD+1.94%0.42+63.74%
VGERGermany All Cap UCITS ETF378.4 K USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%313.03 M USD30.670 GBP+0.76%0.75+47.73%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
286.1 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.18%1.68 B USD153.7523 EUR+0.70%1.91+42.86%
ISCFiShares International SmallCap Equity Factor ETF
270.55 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%590.89 M USD44.42 USD+1.76%0.63+55.14%
IEUSiShares MSCI Europe Small-Cap ETF
269.54 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD72.40 USD+1.97%0.43+42.97%
TURFT. Rowe Price Natural Resource ETF
226 K USD0.64%
T. Rowe Price Group, Inc.
活躍
主題
0.44%19.91 M USD32.72 USD+1.84%0.04—
AVDSAvantis International Small Cap Equity ETF
224.55 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.66 USD+1.96%0.48+46.69%
SPEUState Street SPDR Portfolio Europe ETF
133.17 K USD0.02%
State Street Corp.
消極
總市場
0.07%788.6 M USD55.00 USD+1.79%1.07+59.54%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
127.81 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%120.23 M USD37.480 EUR+0.46%0.08+19.85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
125.86 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%399.56 M USD61.55 EUR+0.92%1.80+42.86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
116.02 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116.02 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
113.31 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%625.85 M USD154.62 EUR+0.85%0.57+45.01%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107.57 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
XEUiShares MSCI Europe IMI Index ETF
94.83 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD39.27 CAD+1.13%0.18+59.43%
FTAGFirst Trust Indxx Global Agriculture ETF
78.03 K USD0.60%
AJM Ventures LLC
消極
主題
0.70%12.94 M USD29.53 USD+1.36%0.19+3.60%
DXIVDimensional International Vector Equity ETF
68.93 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%132.21 M USD70.08 USD+1.81%0.41+46.94%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF68.56 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%185.61 M USD2,762 GBX+0.78%0.83+45.98%
CIEiShares International Fundamental Index ETF
68.3 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%156.95 M USD35.36 CAD+1.46%0.12+75.30%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.42 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%435.25 M USD46.75 CAD+0.73%0.16+61.46%
VEQVanguard FTSE Europe Shares ETF
60.95 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+53.33%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59.25 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.255 USD+1.13%0.23+19.16%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.92 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.827 GBP+0.30%0.21+26.26%
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%159.24 M USD7.328 EUR+0.60%0.01+20.47%
437370KB RISE Global Agribusiness MV ETF Units
48.83 K USD0.99%
KB Financial Group, Inc.
消極
主題
0.40%4.41 M USD11,020 KRW−1.25%0.86+26.78%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.36 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.67 M USD57.64 USD+1.12%0.34+56.12%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.86 K USD0.08%
UBS Group AG
消極
總市場
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.75 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.850 EUR+0.90%0.49+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.45 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.26 M USD52.96 USD+2.52%52.29—
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