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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-
39.35 M USD1.41%
BlackRock, Inc.
消極
中型股
0.51%62.23 M USD4.3605 EUR−0.13%0.04+6.27%
EXS3iShares MDAX UCITS ETF (DE)
39.35 M USD1.41%
BlackRock, Inc.
消極
中型股
0.51%2.73 B USD254.45 EUR−0.08%0.08+6.74%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
21.9 M USD0.33%
Northern Trust Corp.
消極
主題
0.46%6.9 B USD50.64 USD−3.80%0.91+23.23%
DEAMInvesco MDAX UCITS ETF
19.66 M USD1.41%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD51.57 EUR−0.06%0.12+6.57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.06 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.818 USD−0.50%0.08+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.06 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.2317 EUR−0.49%0.27+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17.06 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.3604 EUR−0.25%0.54+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.06 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.1592 USD−0.49%0.10+78.08%
SCZiShares MSCI EAFE Small-Cap ETF
10.91 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.78 B USD81.77 USD−1.68%4.10+45.78%
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%11.09 B USD152.50 USD−2.29%1.06+49.19%
MOOVanEck Agribusiness ETF
8.44 M USD1.06%
Van Eck Associates Corp.
消極
主題
0.55%840.05 M USD80.31 USD−0.90%0.62−4.99%
AVDEAvantis International Equity ETF
8.22 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
DISVDimensional International Small Cap Value ETF
7.87 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.5 B USD40.54 USD−1.91%0.74+57.39%
FNDFSchwab Fundamental International Equity ETF
7.12 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
ELF1Deka MDAX UCITS ETF
6.62 M USD1.42%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%473.5 M USD290.85 EUR−0.07%0.01+6.96%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
SCHCSchwab International Small-Cap Equity ETF
6.17 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.08%5.48 B USD48.81 USD−2.50%1.03+58.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.91 M USD0.18%
Deutsche Bank AG
消極
小型股
0.33%3.39 B USD70.04 EUR−0.77%0.23+33.60%
DFISDimensional International Small Cap ETF
5.22 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.94 USD−2.02%0.77+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 USD346.00 EUR−0.69%0.15+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%278.76 M USD25.300 EUR+0.16%0.09+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%372.62 M USD147.04 EUR−0.01%0.09+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 USD36.29 USD−1.58%1.01+44.60%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
4.19 M USD5.98%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%70.77 M USD36.040 EUR−1.89%0.03+70.77%
DJSCiShares EURO STOXX Small UCITS ETF
4.06 M USD0.71%
BlackRock, Inc.
消極
小型股
0.40%575.16 M USD50.751 EUR−0.63%0.05+27.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.72 M USD0.60%
State Street Corp.
消極
小型股
0.30%622.84 M USD64.18 EUR−0.63%0.14+44.56%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.57 M USD0.44%
UBS Group AG
消極
小型股
0.40%359.11 M USD10.602 EUR+0.47%0.68—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.57 M USD0.44%
UBS Group AG
消極
小型股
—6.43 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.57 M USD0.44%
UBS Group AG
消極
小型股
0.40%464.76 M USD146.38 EUR−0.96%0.23+36.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.25 M USD0.02%
SAS Rue la Boétie
消極
總市場
—180.41 M USD24.925 USD−0.10%0.01+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%55.83 M USD154.50 EUR−0.30%1.10+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%19.33 B USD294.00 EUR−0.20%0.21+47.02%
DFAIDimensional International Core Equity Market ETF
2.56 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.47 M USD0.34%
BlackRock, Inc.
消極
小型股
0.20%719.12 M USD37.625 EUR−0.84%0.08+32.35%
E907Amundi MDAX ESG II UCITS ETF -I-
2.12 M USD1.79%
SAS Rue la Boétie
消極
中型股
0.30%122.63 M USD147.80 EUR−0.27%0.38+5.80%
EXSAiShares STOXX Europe 600 UCITS ETF
2.01 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.47 B USD60.41 EUR−0.21%0.36+45.82%
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 USD7.198 EUR−0.26%0.51+23.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.82 M USD1.68%
Deutsche Bank AG
消極
中型股
0.40%109.74 M USD22.985 EUR−0.26%0.11−2.27%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.52 M USD3.03%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%50.84 M USD44.140 EUR−1.79%0.00+37.62%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.43 M USD1.24%
BlackRock, Inc.
消極
材料
0.46%115.22 M USD110.92 EUR−0.22%0.23−0.86%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.38 B USD62.91 EUR−0.38%0.24+52.69%
VIDIVident International Equity Strategy ETF
1.02 M USD0.24%
MM VAM LLC
消極
總市場
0.61%431.74 M USD36.64 USD−1.51%0.72+81.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD155.70 EUR−0.28%0.84+45.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD147.94 EUR−0.24%0.50+42.64%
CCNRALPS CoreCommodity Natural Resources ETF
932.41 K USD0.25%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%384.79 M USD37.43 USD−3.23%0.26+67.54%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
812.2 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD70.08 USD−1.16%0.34+73.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
556.65 K USD0.17%
State Street Corp.
消極
小型股
0.30%325.39 M USD370.00 EUR−0.66%0.11+33.30%
VEGIiShares MSCI Agriculture Producers ETF
543.12 K USD0.54%
BlackRock, Inc.
消極
主題
0.39%100.4 M USD42.56 USD−0.65%0.83+2.32%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
459.75 K USD0.20%
BPCE SA
消極
總市場
0.35%230.71 M USD146.16 EUR−0.56%—+33.41%
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%378.2 M USD405.04 EUR−0.54%0.12+30.73%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
418.45 K USD0.10%
Allianz SE
消極
總市場
0.39%434.07 M USD40.54 USD−1.22%0.68+60.48%
VGERGermany All Cap UCITS ETF378.4 K USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%310.27 M USD30.345 GBP+0.21%0.02+48.56%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
288.19 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.18%1.67 B USD152.1494 EUR−0.08%0.04+43.84%
IEUSiShares MSCI Europe Small-Cap ETF
267.38 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
ISCFiShares International SmallCap Equity Factor ETF
266.38 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%593.46 M USD44.02 USD−1.76%1.10+53.53%
AVDSAvantis International Small Cap Equity ETF
227.32 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%234.31 M USD74.58 USD−2.47%0.52+47.28%
SPEUSPDR Portfolio Europe ETF
130.68 K USD0.02%
State Street Corp.
消極
總市場
0.07%767.55 M USD54.48 USD−1.01%0.80+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%121.69 M USD36.885 EUR−0.45%0.95+19.25%
TURFT. Rowe Price Natural Resource ETF
124.79 K USD0.62%
T. Rowe Price Group, Inc.
活躍
主題
0.44%20.22 M USD32.48 USD−3.89%2.01—
E960Amundi STOXX Europe 600 ESG II UCITS ETF
117.7 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%397.98 M USD60.64 EUR−0.23%0.60+42.96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107.82 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%148.5 M USD18.148 GBP+0.02%0.07+10.75%
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%126.68 M USD58.03 EUR−0.84%0.12+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%109.28 M USD160.9309 EUR−0.79%0.03+33.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
100.87 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%614.93 M USD152.82 EUR−0.27%0.13+45.53%
XEUiShares MSCI Europe IMI Index ETF
95.83 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%459.47 M USD38.91 CAD−0.08%0.43+59.05%
CIEiShares International Fundamental Index ETF
69.01 K USD0.05%
BlackRock, Inc.
消極
總市場
0.73%151.79 M USD34.60 CAD−0.23%0.78+72.46%
FTAGFirst Trust Indxx Global Agriculture ETF
68.59 K USD0.61%
AJM Ventures LLC
消極
主題
0.70%11.07 M USD28.24 USD−0.77%0.41−2.10%
DXIVDimensional International Vector Equity ETF
68.49 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.74 M USD68.67 USD−1.64%1.04+46.67%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF68.13 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%183.8 M USD2,673 GBX−0.35%0.23+45.35%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.42 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%414.84 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
60.95 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.63 AUD−0.38%1.39+55.14%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59.38 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.16 B USD35.385 USD−0.60%0.29+22.19%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.92 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%38.79 M USD5.768 GBP+0.07%0.05+25.54%
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%157.45 M USD7.259 EUR−0.36%0.09+20.31%
437370KB RISE Global Agribusiness MV ETF Units
49.54 K USD1.03%
KB Financial Group, Inc.
消極
主題
0.40%4.42 M USD10,750 KRW+1.90%3.06+20.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.49 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%65.62 M USD56.91 USD+0.03%1.20+57.49%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
14.11 K USD0.08%
UBS Group AG
消極
總市場
0.34%17.93 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 USD40.220 EUR−0.62%0.25+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.43 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.51 M USD52.55 USD−1.25%1.53—
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