K+S AGK+S AGK+S AG

K+S AG

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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
EXS3iShares MDAX UCITS ETF (DE)
39.35 M USD1.41%
BlackRock, Inc.
消極
中型股
0.51%2.73 B USD257.25 EUR+1.02%0.47+6.74%
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 USD4.4135 EUR+1.09%0.43+6.27%
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 USD50.57 USD−0.14%0.33+23.23%
DEAMInvesco MDAX UCITS ETF
19.66 M USD1.41%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD52.12 EUR+1.01%0.46+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 USD28.065 USD+0.38%0.58+78.08%
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 USD29.8115 EUR+1.28%1.27+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 USD25.4523 USD+0.67%1.38+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 USD22.4796 EUR+0.62%1.54+64.27%
SCZiShares MSCI EAFE Small-Cap ETF
10.91 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.78 B USD81.99 USD+0.27%0.45+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 USD152.38 USD−0.08%0.35+49.19%
MOOVanEck Agribusiness ETF
8.44 M USD1.06%
Van Eck Associates Corp.
消極
主題
0.55%840.05 M USD80.50 USD+0.24%0.32−4.99%
AVDEAvantis International Equity ETF
8.22 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD87.33 USD+0.50%0.31+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 USD40.58 USD+0.10%0.38+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 USD48.76 USD+0.41%0.24+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 USD294.00 EUR+1.01%0.79+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 USD88.21 USD+0.81%0.42+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 USD48.77 USD−0.09%0.36+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%3.46 B USD70.87 EUR+0.41%0.72+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%0.85+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 USD25.765 EUR+2.00%0.53+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 USD148.68 EUR+1.10%0.32+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 USD36.50 USD+0.58%0.21+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 USD36.880 EUR+0.39%1.94+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 USD51.360 EUR+0.56%0.95+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 USD65.00 EUR+0.63%0.79+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%352.84 M USD10.702 EUR+1.42%1.33
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
6.32 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%459.25 M USD148.12 EUR+0.22%0.46+35.98%
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 USD156.60 EUR+1.06%3.58+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 USD297.76 EUR+1.07%0.79+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 USD40.28 USD+0.61%0.30+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 USD38.045 EUR+0.26%0.38+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%120.51 M USD149.86 EUR+1.12%4.43+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 USD7.299 EUR+1.14%2.56+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.01 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.47 B USD61.18 EUR+1.06%1.12+45.82%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.82 M USD1.68%
Deutsche Bank AG
消極
中型股
0.40%107.47 M USD23.380 EUR+1.45%0.37−2.30%
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 USD44.925 EUR−0.04%1.66+37.62%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.82 USD+0.79%0.78+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 USD111.26 EUR+0.09%1.20−0.86%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.38 B USD63.67 EUR+0.82%0.45+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 USD36.76 USD+0.33%0.14+81.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.46 M USD149.90 EUR+1.08%0.86+43.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD157.64 EUR+0.96%1.57+46.76%
CCNRALPS CoreCommodity Natural Resources ETF
932.41 K USD0.25%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%384.79 M USD37.28 USD−0.41%0.02+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 USD70.37 USD+0.41%0.30+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 USD373.80 EUR+0.36%2.55+33.30%
VEGIiShares MSCI Agriculture Producers ETF
543.12 K USD0.54%
BlackRock, Inc.
消極
主題
0.39%100.4 M USD42.57 USD+0.03%0.46+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%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 USD409.28 EUR+0.50%0.32+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 USD40.70 USD+0.41%0.13+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 USD30.615 GBP+1.11%0.94+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%1.65 B USD154.0580 EUR+1.17%0.45+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 USD72.08 USD+0.35%0.09+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 USD44.03 USD+0.02%0.33+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 USD74.46 USD−0.16%0.43+47.28%
SPEUSPDR Portfolio Europe ETF
130.68 K USD0.02%
State Street Corp.
消極
總市場
0.07%767.55 M USD54.94 USD+0.84%0.44+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 USD37.490 EUR+1.19%1.71+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 USD32.39 USD−0.26%0.15
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 USD61.49 EUR+1.17%1.72+44.04%
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%148.39 M USD18.413 GBP+1.48%0.44+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 USD58.79 EUR+0.46%1.04+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 USD162.6045 EUR+0.24%0.11+33.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
100.87 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%617.26 M USD154.68 EUR+0.94%0.55+46.49%
XEUiShares MSCI Europe IMI Index ETF
95.83 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%459.47 M USD39.34 CAD+1.11%2.94+59.05%
CIEiShares International Fundamental Index ETF
69.01 K USD0.05%
BlackRock, Inc.
消極
總市場
0.73%151.79 M USD34.86 CAD+0.75%0.12+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 USD28.36 USD+0.43%0.09−2.10%
DXIVDimensional International Vector Equity ETF
68.49 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.74 M USD68.77 USD+0.15%1.02+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 USD2,708 GBX+0.95%0.50+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 USD46.70 CAD+0.95%0.26+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 USD35.808 USD+0.58%0.57+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 USD5.832 GBP+1.17%1.31+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 USD7.363 EUR+1.07%0.27+20.31%
437370KB RISE Global Agribusiness MV ETF Units
48.98 K USD1.02%
KB Financial Group, Inc.
消極
主題
0.40%4.42 M USD10,750 KRW+1.90%3.06+22.96%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.18 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%65.62 M USD57.62 USD+1.24%1.54+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%17.69 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 USD40.710 EUR+0.59%4.14+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 USD52.98 USD+0.82%0.39