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thyssenkrupp AGthyssenkrupp AGthyssenkrupp AG

thyssenkrupp 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thyssenkrupp 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-
93.03 M USD3.30%
BlackRock, Inc.
消極
中型股
0.51%62.59 M USD4.3745 EUR−0.82%0.67+5.73%
EXS3iShares MDAX UCITS ETF (DE)
93.03 M USD3.30%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD254.70 EUR−1.05%0.58+5.88%
VEAVanguard FTSE Developed Markets ETF
49.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD65.82 USD−1.47%0.29+63.55%
DEAMInvesco MDAX UCITS ETF
46.43 M USD3.30%
Invesco Ltd.
消極
中型股
0.19%1.41 B USD51.66 EUR−0.96%0.93+6.06%
IEFAiShares Core MSCI EAFE ETF
44.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.64 USD−1.37%0.26+58.41%
SCZiShares MSCI EAFE Small-Cap ETF
26.72 M USD0.20%
BlackRock, Inc.
消極
小型股
0.40%13.69 B USD81.67 USD−1.18%0.42+50.13%
FNDFSchwab Fundamental International Equity ETF
25.57 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD48.80 USD−1.75%0.28+78.32%
AVDVAvantis International Small Cap Value ETF
24.41 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.36%16.97 B USD101.45 USD−1.88%0.19+95.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.26 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.08%10.94 B USD151.35 USD−1.51%0.09+53.47%
DFISDimensional International Small Cap ETF
17.18 M USD0.33%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD34.84 USD−1.53%0.22+47.06%
ELF1Deka MDAX UCITS ETF
16.72 M USD3.59%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.47 M USD291.55 EUR−0.87%1.89+4.49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.68 M USD0.41%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD70.20 EUR−1.22%1.02+30.15%
DISVDimensional International Small Cap Value ETF
14.15 M USD0.32%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD40.80 USD−1.54%0.19+59.82%
SCHCSchwab International Small-Cap Equity ETF
13.38 M USD0.25%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.28 USD−1.77%0.72+61.24%
VGKVanguard FTSE Europe ETF
13.04 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD86.81 USD−1.34%0.21+61.04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
12.65 M USD3.46%
SAS Rue la Boétie
消極
中型股
0.20%374.63 M USD147.38 EUR−0.82%0.77+6.16%
AVDEAvantis International Equity ETF
12.38 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD86.89 USD−1.64%0.19+69.69%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
12.32 M USD7.30%
BPCE SA
消極
總市場
0.65%162.17 M USD599.6 EUR+1.01%—+29.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.02 M USD1.01%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD347.05 EUR−1.13%0.72+34.65%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
9.97 M USD2.06%
BNP Paribas SA
消極
工業
—9.95 M USD11.324 EUR−1.24%0.32—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
9.97 M USD2.06%
BNP Paribas SA
消極
工業
0.42%463.3 M USD11.272 EUR−1.93%0.79—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.7 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.19+63.53%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9.44 M USD2.97%
BlackRock, Inc.
消極
全市場
0.46%263.48 M USD28.455 EUR−1.49%0.50+13.41%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
9.43 M USD3.08%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%303.72 M USD57.95 EUR−1.14%0.39+13.31%
DJSCiShares EURO STOXX Small UCITS ETF
9.42 M USD1.62%
BlackRock, Inc.
消極
小型股
0.40%578.43 M USD51.120 EUR−1.01%0.88+27.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9 M USD0.05%
SAS Rue la Boétie
消極
總市場
—182.88 M USD24.975 USD−1.28%69.98+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD154.96 EUR−1.05%1.03+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD293.89 EUR−1.32%3.46+47.38%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.47 M USD1.03%
UBS Group AG
消極
小型股
0.40%359.2 M USD10.646 EUR−1.30%0.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.47 M USD1.03%
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
8.47 M USD1.03%
UBS Group AG
消極
小型股
0.40%460.93 M USD147.86 EUR−0.40%0.10+34.17%
DFICDimensional International Core Equity 2 ETF
8.47 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.39 USD−1.48%0.24+46.22%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.67 M USD0.40%
BlackRock, Inc.
消極
材料
0.39%1.93 B USD57.55 USD−4.45%0.29+50.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
6.84 M USD1.09%
State Street Corp.
消極
小型股
0.30%625.79 M USD64.74 EUR−1.12%1.14+45.82%
MIQEMackenzie GQE International Equity ETF
6.44 M USD1.34%
Power Corp. of Canada
活躍
總市場
1.36%723.47 M USD27.98 CAD−1.86%0.46+38.23%
IDEViShares Core MSCI International Developed Markets ETF
6.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.04 USD−1.48%0.11+60.01%
OPPEWisdomTree European Opportunities Fund
5.95 M USD2.41%
WisdomTree, Inc.
消極
總市場
0.58%246.71 M USD54.11 USD−1.75%0.25+77.89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.83 M USD0.80%
BlackRock, Inc.
消極
小型股
0.20%731.12 M USD37.805 EUR−0.87%0.69+31.96%
WSMLiShares MSCI World Small Cap UCITS ETF5.05 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.594 USD−0.64%1.06+45.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4.75 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.364 USD−1.67%0.29+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4.75 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD21.8564 EUR−1.64%0.48+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4.75 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.0517 EUR−1.41%0.92+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4.75 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.7659 USD−1.97%1.34+78.08%
EXSAiShares STOXX Europe 600 UCITS ETF
4.73 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.40 EUR−1.29%0.84+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.73 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.197 EUR−1.28%0.67+26.03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.43 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.74 B USD34.73 USD−1.28%0.32+67.82%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.83 M USD0.65%
Invesco Ltd.
消極
總市場
0.80%591.32 M USD51.91 USD−2.03%0.10+89.03%
FEPFirst Trust Europe AlphaDEX Fund
3.48 M USD0.77%
AJM Ventures LLC
消極
總市場
0.80%456.43 M USD56.59 USD−2.09%0.80+83.75%
DFAIDimensional International Core Equity Market ETF
3.46 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.02 USD−1.45%0.14+63.83%
FGMFirst Trust Germany AlphaDEX Fund
3.34 M USD3.63%
AJM Ventures LLC
消極
總市場
0.80%91.54 M USD67.28 USD−1.44%0.42+81.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.51 USD−0.73%0.02+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
3.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.36 CAD−1.14%0.35+60.32%
IEURiShares Core MSCI Europe ETF
3.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.63 USD−1.33%0.29+59.56%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.68 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD62.91 EUR−1.15%0.29+52.36%
AVIVAvantis International Large Cap Value ETF
2.67 M USD0.24%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD75.82 USD−1.90%0.24+76.61%
IMOMAlpha Architect International Quantitative Momentum ETF
2.61 M USD1.88%
Empirical Finance LLC
活躍
總市場
0.38%139.2 M USD41.26 USD−2.03%0.32+82.26%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.35 M USD0.24%
AJM Ventures LLC
消極
總市場
0.80%959.16 M USD87.58 USD−1.72%0.32+97.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.3 M USD0.09%
Invesco Ltd.
消極
總市場
0.43%2.48 B USD70.43 USD−1.73%0.15+80.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.19 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.64 M USD148.54 EUR−0.93%0.45+41.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.19 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD155.72 EUR−1.38%1.34+45.95%
VIDIVident International Equity Strategy ETF
2.05 M USD0.48%
MM VAM LLC
消極
總市場
0.61%424.45 M USD36.61 USD−1.24%0.09+87.37%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.69 M USD0.27%
BlackRock, Inc.
消極
工業
0.46%630.43 M USD112.06 EUR−1.02%0.87+67.81%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.61 M USD1.29%
AJM Ventures LLC
消極
總市場
0.80%124.78 M USD64.81 USD−1.40%0.29+77.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.41 M USD0.43%
State Street Corp.
消極
小型股
0.30%326.04 M USD371.30 EUR−1.03%1.83+32.78%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.38 M USD1.27%
AJM Ventures LLC
消極
總市場
0.65%22.99 M USD4,663.4 GBX−0.32%1.58+62.16%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.38 M USD1.27%
AJM Ventures LLC
消極
總市場
0.65%85.07 M USD60.24 EUR−1.57%0.05+67.33%
VISMVanguard MSCI International Small Cos Index ETF
1.3 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.62 AUD+0.50%1.63+43.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.29 M USD0.07%
State Street Corp.
消極
小型股
0.47%30.17 M USD12.942 USD−0.36%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.29 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.73 B USD114.90 EUR−0.95%0.19+31.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.37 B USD45.41 CAD−1.07%0.55+64.59%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.07 M USD0.29%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD404.58 EUR−1.07%0.42+30.13%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
987.94 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.18%1.68 B USD152.0541 EUR−1.20%0.44+44.40%
VGERGermany All Cap UCITS ETF780.62 K USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%315.51 M USD30.345 GBP−0.43%0.44+46.30%
ISCFiShares International SmallCap Equity Factor ETF
662.8 K USD0.11%
BlackRock, Inc.
消極
小型股
0.23%591.19 M USD43.71 USD−1.51%0.20+58.37%
IEUSiShares MSCI Europe Small-Cap ETF
604.43 K USD0.40%
BlackRock, Inc.
消極
小型股
0.41%151.03 M USD71.36 USD−1.29%0.22+45.06%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
599.93 K USD0.14%
Allianz SE
消極
總市場
0.39%433.65 M USD40.75 USD−1.31%0.12+67.27%
WSMLiShares MSCI World Small-Cap ETF
552.81 K USD0.07%
BlackRock, Inc.
消極
小型股
0.30%823.84 M USD32.27 USD−0.99%0.03—
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
548.08 K USD0.24%
BPCE SA
消極
總市場
0.35%229.44 M USD149.34 EUR+0.89%—+31.36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
456.5 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%220.34 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
456.5 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%741.27 M USD21.965 EUR−1.26%1.49+16.14%
AVDSAvantis International Small Cap Equity ETF
377.87 K USD0.16%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD74.33 USD−1.59%0.10+48.84%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
369.7 K USD0.31%
SAS Rue la Boétie
消極
總市場
0.15%120.57 M USD36.900 EUR−1.40%0.94+20.50%
SPEUState Street SPDR Portfolio Europe ETF
326.07 K USD0.04%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.09 USD−1.35%0.42+60.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
260.97 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD57.98 EUR−1.33%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
260.97 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD160.6000 EUR−1.28%0.06+32.23%
SC0CInvesco STOXX Europe 600 UCITS ETF
258.26 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%627.04 M USD152.66 EUR−1.41%0.94+45.69%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
243.94 K USD3.63%
AJM Ventures LLC
消極
總市場
0.65%6.68 M USD37.525 EUR−1.12%0.30+61.50%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
231.69 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.47 B USD78.01 USD−1.43%0.12+68.36%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
228.18 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.19%399.55 M USD60.82 EUR−1.19%0.86+43.33%
XEUiShares MSCI Europe IMI Index ETF
195.21 K USD0.04%
BlackRock, Inc.
消極
總市場
0.29%464.32 M USD38.76 CAD−1.35%0.48+60.71%
CVIECalvert International Responsible Index ETF
192.03 K USD0.06%
Morgan Stanley
消極
大型股
0.18%296.56 M USD75.00 USD−1.12%0.27+41.68%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
183.34 K USD0.03%
Northern Trust Corp.
消極
總市場
0.39%628.99 M USD97.22 USD−1.62%2.21+70.53%
DXIVDimensional International Vector Equity ETF
163.55 K USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.30%129.89 M USD68.87 USD−1.52%0.17+48.49%
AVSDAvantis Responsible International Equity ETF
148.46 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%436.89 M USD77.30 USD−1.60%0.23+44.32%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
140.73 K USD0.11%
The Goldman Sachs Group, Inc.
活躍
總市場
—170.48 M USD10.560 EUR−1.31%0.04—
VEVanguard FTSE Developed Europe All Cap Index ETF
134.72 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.23%431.46 M USD46.20 CAD−1.24%0.17+62.72%
VEQVanguard FTSE Europe Shares ETF
124.69 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.30 AUD+0.45%0.44+54.34%
CIEiShares International Fundamental Index ETF
100.39 K USD0.06%
BlackRock, Inc.
消極
總市場
0.73%156.56 M USD35.34 CAD+0.86%1.95+78.73%
DTANSparkline International Intangible Value ETF
99.58 K USD0.58%
Empirical Finance LLC
活躍
總市場
0.55%17.1 M USD32.30 USD−1.11%0.50+34.49%
DIMWisdomTree International MidCap Dividend Fund
84.06 K USD0.05%
WisdomTree, Inc.
消極
中型股
0.58%167.03 M USD85.46 USD−0.76%0.39+63.85%
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