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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-
42.15 M USD1.46%
BlackRock, Inc.
消極
中型股
0.51%64.11 M USD4.4710 EUR−0.01%3.39+10.79%
EXS3iShares MDAX UCITS ETF (DE)
42.15 M USD1.46%
BlackRock, Inc.
消極
中型股
0.51%2.83 B USD260.80 EUR−0.04%1.28+10.84%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
23.33 M USD0.34%
Northern Trust Corp.
消極
主題
0.46%6.8 B USD52.87 USD+0.23%0.54+29.86%
DEAMInvesco MDAX UCITS ETF
20.78 M USD1.45%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD52.84 EUR−0.08%1.14+11.05%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.97 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.128 USD+0.36%0.02+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.97 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5418 EUR−0.03%1.17+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.97 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4322 USD+0.09%2.46+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.97 M USD0.18%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4405 EUR−0.02%0.45+66.28%
SCZiShares MSCI EAFE Small-Cap ETF
11.28 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.12 USD+0.77%1.24+54.78%
MOOVanEck Agribusiness ETF
9.82 M USD1.06%
Van Eck Associates Corp.
消極
主題
0.55%920.76 M USD84.58 USD+0.73%0.78+2.32%
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%10.93 B USD157.14 USD+0.26%0.74+57.36%
AVDEAvantis International Equity ETF
8.92 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
DISVDimensional International Small Cap Value ETF
8.22 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.54 B USD42.74 USD+0.71%1.12+63.52%
FNDFSchwab Fundamental International Equity ETF
7.42 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+80.71%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.9 M USD0.19%
Deutsche Bank AG
消極
小型股
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
ELF1Deka MDAX UCITS ETF
6.83 M USD1.44%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%471.55 M USD298.25 EUR−0.02%0.54+11.08%
SCHCSchwab International Small-Cap Equity ETF
6.39 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.40 USD+0.34%1.02+65.93%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+63.69%
DFISDimensional International Small Cap ETF
5.6 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.47 USD+0.69%1.07+50.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.46 M USD0.45%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.25 M USD1.84%
SAS Rue la Boétie
消極
中型股
0.30%288.91 M USD26.280 EUR−0.30%1.75+22.04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.24 M USD1.40%
SAS Rue la Boétie
消極
中型股
0.20%379.52 M USD150.68 EUR−0.08%0.37+11.16%
DFICDimensional International Core Equity 2 ETF
4.7 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
4.33 M USD6.11%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%69.95 M USD37.360 EUR+0.20%1.03+71.06%
DJSCiShares EURO STOXX Small UCITS ETF
4.26 M USD0.72%
BlackRock, Inc.
消極
小型股
0.40%586.45 M USD52.303 EUR+0.45%1.28+30.14%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.84 M USD0.60%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.54 EUR+0.86%1.18+47.95%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.65 M USD0.44%
UBS Group AG
消極
小型股
—6.29 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.65 M USD0.44%
UBS Group AG
消極
小型股
0.40%363.2 M USD10.908 EUR+0.33%1.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.65 M USD0.44%
UBS Group AG
消極
小型股
0.40%471.17 M USD151.20 EUR+0.61%0.46+37.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.23 M USD0.02%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.23 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.23 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
DFAIDimensional International Core Equity Market ETF
2.66 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.65 M USD0.36%
BlackRock, Inc.
消極
小型股
0.20%746.17 M USD38.735 EUR+0.78%2.21+34.60%
E907Amundi MDAX ESG II UCITS ETF -I-
2.27 M USD1.84%
SAS Rue la Boétie
消極
中型股
0.30%124.44 M USD153.46 EUR+0.08%0.03+10.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.13 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.334 EUR−0.05%0.74+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
2.13 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.51 EUR−0.06%1.14+47.56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.88 M USD1.70%
Deutsche Bank AG
消極
中型股
0.40%110.12 M USD23.625 EUR+0.08%0.81+2.18%
IEURiShares Core MSCI Europe ETF
1.57 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.57 M USD3.12%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%49.65 M USD45.555 EUR+0.34%0.23+37.32%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.52 M USD1.21%
BlackRock, Inc.
消極
材料
0.46%121.73 M USD119.64 EUR+2.87%0.88+7.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.3 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.49 B USD64.21 EUR−0.11%0.35+54.60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.04 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.04 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
VIDIVident International Equity Strategy ETF
1.01 M USD0.24%
MM VAM LLC
消極
總市場
0.61%421.55 M USD37.63 USD−0.11%0.81+89.80%
CCNRALPS CoreCommodity Natural Resources ETF
989.88 K USD0.25%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%378.55 M USD38.97 USD+0.21%0.08+73.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
860.28 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.52 B USD73.26 USD+0.26%1.14+82.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
578.96 K USD0.17%
State Street Corp.
消極
小型股
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.75%
VEGIiShares MSCI Agriculture Producers ETF
571.32 K USD0.53%
BlackRock, Inc.
消極
主題
0.39%106.08 M USD45.20 USD+0.85%0.67+10.10%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
474.72 K USD0.20%
BPCE SA
消極
總市場
0.35%232.92 M USD149.72 EUR+1.09%—+33.29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
443.65 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.40%377.36 M USD415.81 EUR+0.59%1.80+32.13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
431.01 K USD0.10%
Allianz SE
消極
總市場
0.39%439.05 M USD42.37 USD+0.39%2.07+70.53%
VGERGermany All Cap UCITS ETF378.4 K USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%321.05 M USD31.120 GBP+0.03%0.36+52.24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
286.91 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.18%1.7 B USD154.9098 EUR+0.05%4.68+45.12%
ISCFiShares International SmallCap Equity Factor ETF
284.85 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%603.58 M USD45.42 USD+0.49%0.82+62.64%
IEUSiShares MSCI Europe Small-Cap ETF
283.79 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%153.88 M USD73.61 USD+0.34%0.31+49.06%
AVDSAvantis International Small Cap Equity ETF
234.14 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.12 USD+1.03%1.04+54.31%
TURFT. Rowe Price Natural Resource ETF
226 K USD0.64%
T. Rowe Price Group, Inc.
活躍
主題
0.44%36.01 M USD33.68 USD+0.00%0.09—
SPEUState Street SPDR Portfolio Europe ETF
138.26 K USD0.02%
State Street Corp.
消極
總市場
0.07%788.82 M USD55.57 USD−0.29%0.87+64.04%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
128.17 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%121.85 M USD37.825 EUR−0.08%2.31+21.95%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
126.22 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%403.7 M USD61.95 EUR+0.19%1.58+44.86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
115.51 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%126 M USD59.40 EUR+0.37%0.04+32.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
115.51 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%119.97 M USD164.0273 EUR+0.18%0.14+34.42%
SC0CInvesco STOXX Europe 600 UCITS ETF
111.87 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%634.54 M USD155.56 EUR−0.06%1.17+47.39%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD111.69 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
XEUiShares MSCI Europe IMI Index ETF
98.91 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.42 CAD−0.40%0.43+63.78%
DXIVDimensional International Vector Equity ETF
91.9 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.30%139.2 M USD71.74 USD+0.59%0.74+51.54%
FTAGFirst Trust Indxx Global Agriculture ETF
82.16 K USD0.62%
AJM Ventures LLC
消極
主題
0.70%12.95 M USD30.36 USD+1.47%0.64+7.34%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF72.18 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%186.09 M USD2,783 GBX+0.22%0.91+48.31%
CIEiShares International Fundamental Index ETF
71.23 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%157.4 M USD35.73 CAD+0.17%0.15+79.68%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.42 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%439.15 M USD46.97 CAD+0.13%0.78+65.34%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF61.51 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.805 USD+0.19%0.54+22.45%
VEQVanguard FTSE Europe Shares ETF
60.95 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.15 AUD−0.26%1.95+56.83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.92 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%39.87 M USD5.891 GBP+0.41%0.18+28.11%
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%161.23 M USD7.382 EUR+0.12%6.83+22.08%
437370KB RISE Global Agribusiness MV ETF Units
49.57 K USD1.00%
KB Financial Group, Inc.
消極
主題
0.40%4.56 M USD11,330 KRW+0.35%1.17+27.97%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
21.43 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.25 USD−0.10%2.46+59.61%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.95 K USD0.08%
UBS Group AG
消極
總市場
0.34%18.15 M USD17.222 EUR−0.29%0.02+48.65%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.95 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD41.115 EUR+0.01%0.37+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.06 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD53.69 USD−0.62%0.21—
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