持有該股票的基金
下列清單按市值排序,展示持有voestalpine 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 37.53 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 21.23 M USD | 0.47% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.53 B USD | 41.63 USD | +2.08% | 0.72 | +59.97% | |
| 20.19 M USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.58 B USD | 83.23 USD | +2.07% | 0.87 | +51.27% | |
| 19.22 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.76 B USD | 154.05 USD | +1.84% | 0.35 | +53.03% | |
| 17.68 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 16.89 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 13.02 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 12.54 M USD | 0.35% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% | |
| 12.45 M USD | 0.23% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.33 B USD | 49.23 USD | +2.01% | 1.20 | +58.98% | |
| 12.04 M USD | 7.33% | BlackRock, Inc. | 消極 | 大型股 | 0.32% | 167.26 M USD | 60.74 EUR | +0.68% | 2.45 | +84.25% | |
| 10.15 M USD | 0.85% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 9.97 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 8.88 M USD | 7.26% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 126.08 M USD | 115.48 EUR | +0.47% | 0.70 | +87.99% | |
| 8.35 M USD | 1.44% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 580.83 M USD | 51.490 EUR | +0.72% | 1.66 | +27.03% | |
| 8.01 M USD | 1.49% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 531.72 M USD | 76.88 EUR | +1.45% | 0.43 | +28.53% | |
| 7 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 6.94 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 6.94 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 6.94 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 6.85 M USD | 0.83% | UBS Group AG | 消極 | 小型股 | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 6.85 M USD | 0.83% | UBS Group AG | 消極 | 小型股 | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 6.85 M USD | 0.83% | UBS Group AG | 消極 | 小型股 | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% | |
| 6.8 M USD | 4.77% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 141.63 M USD | 38.33 USD | +1.59% | 0.54 | +113.22% | |
| 6.62 M USD | 1.23% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 550.74 M USD | 35.31 USD | +1.58% | 0.38 | +98.64% | |
| 6.51 M USD | 0.35% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.82 B USD | 59.28 USD | +3.26% | 0.27 | +47.70% | |
| 6.02 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 5.2 M USD | 0.71% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 729.76 M USD | 38.095 EUR | +0.45% | 0.53 | +31.37% | |
| 4.33 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.52 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 4.33 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 4.06 M USD | 0.65% | State Street Corp. | 消極 | 小型股 | 0.30% | 624.24 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% | |
| 4.04 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 3.9 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 3.83 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 3.41 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 2.88 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 2.81 M USD | 0.62% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 446.07 M USD | 57.84 USD | +2.19% | 1.83 | +82.95% | |
| 2.73 M USD | 1.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 21.18 M USD | 20.255 EUR | +1.87% | 0.50 | +108.58% | |
| 2.73 M USD | 1.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 220.71 M USD | 259.75 EUR | +1.86% | 0.82 | +108.59% | |
| 2.57 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 2.57 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 2.53 M USD | 0.54% | Inspire Impact Group LLC | 消極 | 大型股 | 0.66% | 471.21 M USD | 39.03 USD | +1.83% | 0.40 | +50.69% | |
| 2.43 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.4 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% | |
| 2.15 M USD | 0.23% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 936.73 M USD | 34.64 USD | +1.79% | 1.57 | +47.15% | |
| 2.01 M USD | 2.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.50% | 95.93 M USD | 43.845 EUR | +2.01% | 0.42 | +42.93% | |
| 1.96 M USD | 0.47% | MM VAM LLC | 消極 | 總市場 | 0.61% | 419.78 M USD | 37.22 USD | +1.36% | 0.40 | +83.74% | |
| 1.89 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 1.89 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 1.76 M USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.47 B USD | 72.02 USD | +2.23% | 1.57 | +79.65% | |
| 1.39 M USD | 0.28% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 523.06 M USD | 68.72 USD | +2.31% | 0.30 | +75.75% | |
| 1.28 M USD | 0.12% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.11 B USD | 77.58 USD | +2.32% | 0.54 | +76.27% | |
| GGSWOGoldman Sachs ActiveBeta World Equity ETF | 1.2 M USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.15% | 1.54 B USD | 59.76 USD | +2.15% | 0.42 | +22.51% |
| 1.18 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.33 B USD | 46.33 CAD | +1.98% | 0.64 | +62.60% | |
| 1.17 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.37 AUD | +1.82% | 1.35 | +43.03% | |
| 1.11 M USD | 0.34% | State Street Corp. | 消極 | 小型股 | 0.30% | 325.99 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% | |
| 1.1 M USD | 1.94% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 59.02 M USD | 22.104 EUR | +0.51% | 2.00 | +41.98% | |
| 1.07 M USD | 0.28% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 371.8 M USD | 38.20 USD | +2.76% | 0.09 | +69.33% | |
| 1.04 M USD | 0.83% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 123.21 M USD | 66.06 USD | +1.72% | 2.83 | +77.80% | |
| 986.46 K USD | 0.84% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 116.08 M USD | 51.55 USD | +1.76% | 84.60 | +78.68% | |
| 967.37 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 837.72 M USD | 14.382 EUR | +0.20% | 0.80 | +22.62% | |
| 967.37 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 10.17 M USD | 13.706 EUR | +0.63% | 0.54 | +22.62% | |
| 908.07 K USD | 0.82% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 22.81 M USD | 4,698.8 GBX | +0.70% | 0.08 | +63.83% | |
| 908.07 K USD | 0.82% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 86.18 M USD | 61.08 EUR | +1.39% | 0.15 | +66.94% | |
| 884.58 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.81 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 884.58 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 812.11 K USD | 0.03% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.15 B USD | 29.10 CAD | +1.98% | 0.96 | +59.73% | |
| 770.04 K USD | 0.21% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% | |
| 584.13 K USD | 0.05% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 1.07 B USD | 20.770 EUR | +0.95% | 0.33 | +45.42% | |
| 574.85 K USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.41% | 240.95 M USD | 22.070 EUR | +0.48% | 0.58 | +58.77% | |
| 538.77 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.68 B USD | 153.7523 EUR | +0.70% | 1.91 | +42.86% | |
| 516.15 K USD | 0.34% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% | |
| 502.47 K USD | 1.43% | Invesco Ltd. | 消極 | 材料 | 0.20% | 33.95 M USD | 797.1 EUR | +1.08% | 0.75 | +26.76% | |
| 491.77 K USD | 0.21% | BPCE SA | 消極 | 總市場 | 0.35% | 231 M USD | 148.10 EUR | −0.83% | — | +32.96% | |
| 450.07 K USD | 1.13% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 40.4 M USD | 34.670 EUR | +1.75% | 7.13 | +18.66% | |
| 440.35 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 2.24 M USD | 604.4 GBX | +1.41% | 0.00 | — | |
| 440.35 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 8.33 M USD | 5.972 EUR | +1.37% | 0.02 | — | |
| 440.35 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.31% | 444.91 M USD | 5.149 EUR | +1.12% | 0.83 | — | |
| 428.59 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.26 B USD | 46.24 USD | +2.35% | 0.92 | +63.60% | |
| 419.04 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 374.91 K USD | 0.27% | Inspire Impact Group LLC | 消極 | 大型股 | 0.58% | 138.5 M USD | 46.19 USD | +1.99% | 1.20 | +45.05% | |
| 302 K USD | 0.07% | Allianz SE | 消極 | 總市場 | 0.39% | 430.36 M USD | 41.57 USD | +2.19% | 0.44 | +67.54% | |
| 301.48 K USD | 0.03% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.2 B USD | 26.91 CAD | +1.70% | 1.24 | +31.53% | |
| 283.08 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.2 B USD | 98.48 USD | +1.93% | 1.68 | +60.55% | |
| 263.34 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 780.14 M USD | 55.09 USD | +1.95% | 1.35 | +60.35% | |
| 262.05 K USD | 0.03% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.04 B USD | 154.58 CAD | +2.02% | 0.10 | +59.72% | |
| 249.17 K USD | 0.15% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 167.18 M USD | 86.96 USD | +1.86% | 0.60 | +63.37% | |
| 235.49 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 924.18 M USD | 74.15 USD | +2.23% | 0.27 | +57.82% | |
| 223.99 K USD | 0.13% | New York Life Insurance Co. | 消極 | 總市場 | 0.25% | 177.33 M USD | 48.160 EUR | −0.67% | 0.01 | +43.61% | |
| 215.18 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 625.85 M USD | 154.62 EUR | +0.85% | 0.57 | +45.01% | |
| 212.84 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 212.84 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 199.26 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 412.36 M USD | 7,404 GBX | +0.56% | 0.64 | +42.77% | |
| 191.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 202.53 M USD | 34.275 EUR | +0.85% | 1.04 | +45.29% | |
| 191.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 250.15 M USD | 34.560 EUR | +0.86% | 1.56 | +45.29% | |
| 151.58 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 399.56 M USD | 61.55 EUR | +0.92% | 1.80 | +42.86% | |
| 149.55 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 464.9 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% | |
| 149.14 K USD | 0.09% | Invesco Ltd. | 活躍 | 主題 | 0.19% | 154.73 M USD | 29.24 USD | +1.16% | 0.06 | — | |
| 131.36 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 432.07 M USD | 46.75 CAD | +0.73% | 0.30 | +62.07% | |
| 124.55 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.31 AUD | +0.92% | 1.62 | +53.33% | |
| 117.45 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 91.88 M USD | 35.785 EUR | +0.96% | 2.03 | +51.87% |