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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
EXS3iShares MDAX UCITS ETF (DE)
93.15 M USD3.31%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD255.45 EUR+0.57%0.39+8.14%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
93.15 M USD3.31%
BlackRock, Inc.
消極
中型股
0.51%63.29 M USD4.3830 EUR+0.79%0.17+8.10%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
56.49 M USD4.25%
SAS Rue la Boétie
消極
大型股
0.15%1.06 B USD50.359 EUR−0.55%1.39+53.64%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
56.49 M USD4.25%
SAS Rue la Boétie
消極
大型股
0.25%1.42 M USD5.700 EUR−0.89%0.38—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
56.49 M USD4.25%
SAS Rue la Boétie
消極
大型股
0.15%241.19 M USD24.053 EUR−0.39%0.66+59.49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
54.14 M USD0.48%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD119.930 EUR−0.42%0.63+51.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
54.14 M USD0.48%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.101 EUR−0.66%5.28+52.54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
54.14 M USD0.48%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.157 EUR−0.36%0.72+58.96%
VEAVanguard FTSE Developed Markets ETF
49.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
DEAMInvesco MDAX UCITS ETF
46.19 M USD3.31%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD51.76 EUR+0.54%1.19+8.34%
IEFAiShares Core MSCI EAFE ETF
44.75 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
SCZiShares MSCI EAFE Small-Cap ETF
27.86 M USD0.20%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.32 M USD0.29%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.561 USD−0.55%3.52+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.32 M USD0.29%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0419 EUR−0.50%0.74+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.32 M USD0.29%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0015 EUR−0.56%3.53+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.32 M USD0.29%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.8827 USD−0.71%0.48+78.08%
FNDFSchwab Fundamental International Equity ETF
25.56 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
AVDVAvantis International Small Cap Value ETF
22.35 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.32 USD−0.64%0.98+99.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.26 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.06%11.33 B USD156.39 USD−1.04%0.78+55.36%
AVDEAvantis International Equity ETF
18.28 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
DFISDimensional International Small Cap ETF
18.02 M USD0.33%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.25 USD−0.85%0.80+51.42%
ELF1Deka MDAX UCITS ETF
17.42 M USD3.71%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%474.22 M USD291.80 EUR+0.43%0.32+9.43%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.84 M USD0.40%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.87 EUR+0.04%1.76+32.01%
DISVDimensional International Small Cap Value ETF
14.73 M USD0.31%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+65.36%
MD4XMulti Units France - Amundi MDAX UCITS ETF
13.41 M USD3.52%
SAS Rue la Boétie
消極
中型股
0.20%381.68 M USD147.64 EUR+0.53%0.48+8.45%
SCHCSchwab International Small-Cap Equity ETF
13.34 M USD0.24%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
VGKVanguard FTSE Europe ETF
13.04 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.57 M USD0.97%
BlackRock, Inc.
消極
小型股
0.58%1.28 B USD350.85 EUR−1.47%0.02+34.33%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
12.26 M USD6.97%
BPCE SA
消極
總市場
0.65%166.58 M USD607.2 EUR−0.36%—+31.72%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
10.85 M USD2.17%
BNP Paribas SA
消極
工業
—10.54 M USD11.768 EUR+2.35%0.37—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
10.85 M USD2.17%
BNP Paribas SA
消極
工業
0.42%475.47 M USD11.840 EUR+2.94%1.11—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.27 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
9.83 M USD3.12%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%314 M USD58.84 EUR−0.25%0.81+17.34%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9.67 M USD3.18%
BlackRock, Inc.
消極
全市場
0.46%290.09 M USD28.455 EUR−0.05%0.24+8.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.53 M USD0.05%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.275 USD+0.01%0.00+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.53 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.38 EUR−0.26%2.78+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.53 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD297.28 EUR−0.28%0.43+45.81%
DJSCiShares EURO STOXX Small UCITS ETF
9.37 M USD1.61%
BlackRock, Inc.
消極
小型股
0.40%589.82 M USD51.280 EUR−0.29%0.29+27.40%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.1 M USD1.07%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.742 EUR−0.46%0.56—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.1 M USD1.07%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.1 M USD1.07%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.92 EUR+0.17%0.74+35.43%
DFICDimensional International Core Equity 2 ETF
8.82 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.71 USD−0.95%0.76+50.24%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.59 M USD0.40%
BlackRock, Inc.
消極
材料
0.39%1.95 B USD60.68 USD−2.74%0.54+51.52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
7.33 M USD1.12%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.60 EUR0.00%0.61+45.22%
MIQEMackenzie GQE International Equity ETF
6.44 M USD1.34%
Power Corp. of Canada
活躍
總市場
1.36%769.17 M USD28.87 CAD−0.86%1.33+39.79%
IDEViShares Core MSCI International Developed Markets ETF
6.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
OPPEWisdomTree European Opportunities Fund
6.19 M USD2.41%
WisdomTree, Inc.
消極
總市場
0.58%260.62 M USD54.90 USD−1.79%1.94+76.48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.81 M USD0.79%
BlackRock, Inc.
消極
小型股
0.20%745.63 M USD38.010 EUR−0.07%1.08+31.27%
WSMLiShares MSCI World Small Cap UCITS ETF5.32 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.783 USD−0.04%3.17+48.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.71 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.290 EUR−0.22%1.28+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
4.71 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.16 EUR−0.26%1.82+45.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.41 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.07 USD−1.07%0.87+71.09%
XEFiShares Core MSCI EAFE IMI Index ETF
4.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.92 M USD0.65%
Invesco Ltd.
消極
總市場
0.80%613.83 M USD53.46 USD−1.85%1.39+88.79%
FEPFirst Trust Europe AlphaDEX Fund
3.5 M USD0.77%
AJM Ventures LLC
消極
總市場
0.80%463.62 M USD57.79 USD−1.65%1.41+82.05%
FGMFirst Trust Germany AlphaDEX Fund
3.45 M USD3.60%
AJM Ventures LLC
消極
總市場
0.80%97.55 M USD68.70 USD−1.75%1.51+85.36%
DFAIDimensional International Core Equity Market ETF
3.44 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.46 USD−0.96%1.03+66.59%
IEURiShares Core MSCI Europe ETF
3.06 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
IMOMAlpha Architect International Quantitative Momentum ETF
2.95 M USD2.03%
Empirical Finance LLC
活躍
總市場
0.38%145.6 M USD43.91 USD−1.03%1.34+86.21%
AVIVAvantis International Large Cap Value ETF
2.79 M USD0.24%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.66 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.34 EUR−0.72%0.50+52.12%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.45 M USD0.23%
AJM Ventures LLC
消極
總市場
0.80%1.05 B USD92.71 USD−1.23%0.88+101.47%
VIDIVident International Equity Strategy ETF
2.33 M USD0.54%
MM VAM LLC
消極
總市場
0.61%434.31 M USD37.80 USD−0.89%1.11+89.64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.31 M USD0.09%
Invesco Ltd.
消極
總市場
0.43%2.58 B USD73.66 USD−0.63%0.97+82.80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.18 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD149.66 EUR−0.35%0.06+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.18 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.48 EUR−0.24%1.13+45.54%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.75 M USD0.27%
BlackRock, Inc.
消極
工業
0.46%665.65 M USD114.98 EUR+0.74%0.22+69.35%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.6 M USD1.28%
AJM Ventures LLC
消極
總市場
0.80%126.84 M USD66.23 USD−1.55%0.83+77.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.51 M USD0.45%
State Street Corp.
消極
小型股
0.30%341.08 M USD372.60 EUR−0.47%0.78+31.83%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.39 M USD1.26%
AJM Ventures LLC
消極
總市場
0.65%23.62 M USD4,712.1 GBX+0.22%0.12+64.54%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.39 M USD1.26%
AJM Ventures LLC
消極
總市場
0.65%88.21 M USD60.58 EUR−1.16%0.14+66.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.34 M USD0.07%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.136 USD+0.11%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.34 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.62 EUR+0.09%0.38+33.38%
VISMVanguard MSCI International Small Cos Index ETF
1.3 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
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%6.64 B USD47.05 CAD−0.19%1.47+68.86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.13 M USD0.30%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD409.96 EUR+0.22%0.19+29.51%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.05 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.18%1.71 B USD153.7600 EUR−0.25%0.29+43.24%
VGERGermany All Cap UCITS ETF780.62 K USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%318.85 M USD30.930 GBP+0.23%1.53+51.05%
ISCFiShares International SmallCap Equity Factor ETF
664.58 K USD0.11%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.04 USD−1.10%1.16+59.62%
IEUSiShares MSCI Europe Small-Cap ETF
606.06 K USD0.40%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
601.55 K USD0.14%
Allianz SE
消極
總市場
0.39%450.18 M USD42.34 USD−0.83%1.18+68.37%
WSMLiShares MSCI World Small-Cap ETF
576.38 K USD0.07%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69—
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
545.25 K USD0.23%
BPCE SA
消極
總市場
0.35%234.67 M USD149.52 EUR−0.51%—+34.07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
504.54 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
504.54 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.485 EUR−0.04%0.51+17.51%
AVDSAvantis International Small Cap Equity ETF
393.98 K USD0.16%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
391.47 K USD0.32%
SAS Rue la Boétie
消極
總市場
0.15%122.52 M USD37.675 EUR+0.16%0.70+21.11%
SPEUState Street SPDR Portfolio Europe ETF
302.9 K USD0.04%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.21 USD−0.84%1.22+60.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
276.34 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.34 EUR−0.22%0.22+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
276.34 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD161.6769 EUR−0.20%0.03+31.98%
SC0CInvesco STOXX Europe 600 UCITS ETF
267.91 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%637.42 M USD154.52 EUR−0.25%0.77+46.11%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
242.68 K USD3.60%
AJM Ventures LLC
消極
總市場
0.65%6.87 M USD37.735 EUR−0.30%0.57+63.46%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
241.62 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.19%405.05 M USD61.30 EUR−0.42%0.00+43.70%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
230.97 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.49 B USD79.52 USD−1.49%1.63+68.52%
CVIECalvert International Responsible Index ETF
229.03 K USD0.07%
Morgan Stanley
消極
大型股
0.18%320.7 M USD78.10 USD−0.99%1.91+45.71%
XEUiShares MSCI Europe IMI Index ETF
203.58 K USD0.04%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.37 CAD−0.73%1.85+60.85%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
182.77 K USD0.03%
Northern Trust Corp.
消極
總市場
0.39%649.21 M USD101.18 USD−0.96%0.89+74.10%
DXIVDimensional International Vector Equity ETF
170.29 K USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.89 M USD71.35 USD−0.79%0.50+52.52%
AVSDAvantis Responsible International Equity ETF
154.79 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
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