voestalpine AGvoestalpine AGvoestalpine AG

voestalpine 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
VEAVanguard FTSE Developed Markets ETF
49.7 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD67.31 USD+2.14%0.43+59.91%
IEFAiShares Core MSCI EAFE ETF
36.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD95.58 USD+2.13%0.69+55.38%
DISVDimensional International Small Cap Value ETF
20.84 M USD0.46%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.57 B USD41.61 USD+2.04%0.60+58.18%
SCZiShares MSCI EAFE Small-Cap ETF
19.99 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD83.12 USD+1.94%0.71+47.85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.22 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.06%10.94 B USD153.93 USD+1.77%0.27+50.09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.68 M USD0.05%
State Street Corp.
消極
總市場
0.03%36.22 B USD47.80 USD+2.14%1.07+61.15%
FNDFSchwab Fundamental International Equity ETF
16.89 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD49.89 USD+2.13%0.53+74.67%
VGKVanguard FTSE Europe ETF
13.02 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD88.38 USD+1.85%0.42+58.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.54 M USD0.35%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
SCHCSchwab International Small-Cap Equity ETF
12.45 M USD0.23%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD49.16 USD+1.85%1.02+58.55%
EXXXiShares ATX UCITS ETF (DE)
11.81 M USD7.24%
BlackRock, Inc.
消極
大型股
0.32%170.04 M USD60.74 EUR+0.68%2.45+85.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.95 M USD0.84%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD349.80 EUR+0.26%0.17+34.20%
DFISDimensional International Small Cap ETF
9.79 M USD0.19%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD35.46 USD+1.81%0.93+45.62%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
8.88 M USD7.26%
Deutsche Bank AG
消極
大型股
0.25%126.08 M USD115.48 EUR+0.47%0.70+87.99%
DJSCiShares EURO STOXX Small UCITS ETF
8.19 M USD1.42%
BlackRock, Inc.
消極
小型股
0.40%580.86 M USD51.490 EUR+0.72%1.66+27.28%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7.86 M USD1.48%
BlackRock, Inc.
消極
材料
0.46%548.88 M USD76.88 EUR+1.45%0.43+26.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.94 M USD0.04%
SAS Rue la Boétie
消極
總市場
182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.94 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.94 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.85 M USD0.83%
UBS Group AG
消極
小型股
6.22 M USD10.354 EUR−0.44%1.21
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.85 M USD0.83%
UBS Group AG
消極
小型股
0.40%359.24 M USD10.730 EUR+0.79%0.42
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.85 M USD0.83%
UBS Group AG
消極
小型股
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
DFICDimensional International Core Equity 2 ETF
6.85 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.99 B USD37.10 USD+2.02%0.65+44.73%
GVALCambria Global Value ETF
6.62 M USD1.23%
Cambria Investment Management LP
活躍
大型股
0.66%544.86 M USD35.28 USD+1.51%0.30+98.50%
EWOiShares MSCI Austria ETF
6.61 M USD4.70%
BlackRock, Inc.
消極
總市場
0.49%144.38 M USD38.39 USD+1.75%0.43+111.47%
PICKiShares MSCI Global Metals & Mining Producers ETF
6.37 M USD0.35%
BlackRock, Inc.
消極
材料
0.39%1.91 B USD59.35 USD+3.38%0.24+42.50%
IDEViShares Core MSCI International Developed Markets ETF
5.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD87.78 USD+2.07%0.21+56.76%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.1 M USD0.70%
BlackRock, Inc.
消極
小型股
0.20%733.49 M USD38.095 EUR+0.45%0.53+31.15%
EXSAiShares STOXX Europe 600 UCITS ETF
4.24 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD61.13 EUR+0.84%0.83+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.24 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.292 EUR+0.97%0.59+24.71%
DFAIDimensional International Core Equity Market ETF
4.04 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.15 B USD40.83 USD+2.06%0.70+61.54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.01 M USD0.64%
State Street Corp.
消極
小型股
0.30%628.03 M USD65.33 EUR+0.55%0.41+44.77%
WSMLiShares MSCI World Small Cap UCITS ETF3.85 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.746 USD+1.87%0.88+43.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.83 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.97 B USD35.47 USD+2.05%0.67+65.21%
AVDEAvantis International Equity ETF
3.41 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%13.54 B USD88.82 USD+2.26%0.58+65.71%
IEURiShares Core MSCI Europe ETF
2.79 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD74.96 USD+1.85%0.50+56.65%
FEPFirst Trust Europe AlphaDEX Fund
2.73 M USD0.61%
AJM Ventures LLC
消極
總市場
0.80%454.85 M USD57.78 USD+2.08%1.10+78.87%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
2.73 M USD1.12%
SAS Rue la Boétie
消極
總市場
0.35%21.18 M USD20.255 EUR+1.87%0.50+108.58%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
2.73 M USD1.12%
SAS Rue la Boétie
消極
總市場
0.35%220.71 M USD259.75 EUR+1.86%0.82+108.59%
XEFiShares Core MSCI EAFE IMI Index ETF
2.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD49.22 CAD+1.78%0.70+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD36.02 USD+1.52%0.73+60.67%
WWJDInspire International ETF
2.45 M USD0.53%
Inspire Impact Group LLC
消極
大型股
0.66%469.23 M USD38.94 USD+1.58%0.31+49.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.38 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD63.66 EUR+0.86%0.51+51.28%
SEIESEI Select International Equity ETF
2.15 M USD0.23%
SEI Investments Co.
活躍
總市場
0.50%945.2 M USD34.68 USD+1.91%0.46+45.90%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.01 M USD2.16%
SAS Rue la Boétie
消極
總市場
0.50%95.93 M USD43.845 EUR+2.01%0.42+42.93%
VIDIVident International Equity Strategy ETF
1.96 M USD0.47%
MM VAM LLC
消極
總市場
0.61%426.59 M USD37.24 USD+1.43%0.28+84.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.89 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.89 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.72 M USD0.07%
Invesco Ltd.
消極
總市場
0.43%2.5 B USD71.96 USD+2.14%1.50+76.48%
QINTAmerican Century Quality Diversified International ETF
1.39 M USD0.28%
American Century Cos., Inc.
消極
總市場
0.40%507.34 M USD68.61 USD+2.16%0.25+71.29%
AVIVAvantis International Large Cap Value ETF
1.28 M USD0.12%
American Century Cos., Inc.
活躍
大型股
0.25%1.12 B USD77.43 USD+2.12%0.50+71.38%
GGSWOGoldman Sachs ActiveBeta World Equity ETF
1.18 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.56 B USD59.54 USD
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%6.36 B USD46.28 CAD+1.87%0.44+62.40%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%74.02 AUD−0.80%1.29+43.03%
PLEMAmundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF FCP Parts -Acc-
1.1 M USD1.94%
SAS Rue la Boétie
消極
總市場
0.55%59.02 M USD22.104 EUR+0.51%2.00+41.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.09 M USD0.34%
State Street Corp.
消極
小型股
0.30%326.14 M USD374.40 EUR+0.58%2.05+31.72%
CCNRALPS CoreCommodity Natural Resources ETF
1.05 M USD0.28%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%381.8 M USD38.04 USD+2.32%0.09+66.31%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.01 M USD0.82%
AJM Ventures LLC
消極
總市場
0.80%124.59 M USD65.81 USD+1.34%0.70+74.26%
WELVAmundi S&P World Materials Screened UCITS ETF
967.37 K USD0.12%
SAS Rue la Boétie
消極
材料
0.18%10.17 M USD13.706 EUR+0.63%0.54+22.62%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
967.37 K USD0.12%
SAS Rue la Boétie
消極
材料
0.18%837.72 M USD14.382 EUR+0.20%0.80+22.62%
ISVLiShares International Developed Small Cap Value Factor ETF
916.46 K USD0.83%
BlackRock, Inc.
消極
小型股
0.31%112.29 M USD51.51 USD+1.68%84.56+74.79%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF890.53 K USD0.80%
AJM Ventures LLC
消極
總市場
0.65%22.94 M USD4,698.8 GBX+0.70%0.08+62.31%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
890.53 K USD0.80%
AJM Ventures LLC
消極
總市場
0.65%86.66 M USD61.08 EUR+1.39%0.15+65.94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD873.47 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.16 M USD13.080 USD+1.58%106.46
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
873.47 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.73 B USD116.90 EUR+1.41%0.53+29.92%
TPETD International Equity Index ETF
797.82 K USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.16 B USD29.06 CAD+1.84%0.75+59.04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
770.04 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
LGEUL&G Europe ex UK Equity UCITS ETF572.84 K USD0.05%
Legal & General Group Plc
消極
總市場
0.10%1.08 B USD20.770 EUR+0.95%0.33+44.29%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
563.74 K USD0.23%
BlackRock, Inc.
消極
總市場
0.41%242.78 M USD22.070 EUR+0.48%0.58+57.87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
538.77 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.68 B USD153.7523 EUR+0.70%1.91+42.86%
SC0WInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
502.47 K USD1.43%
Invesco Ltd.
消極
材料
0.20%33.95 M USD797.1 EUR+1.08%0.75+26.76%
IEUSiShares MSCI Europe Small-Cap ETF
501.32 K USD0.34%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD72.40 USD+1.97%0.43+42.97%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
491.77 K USD0.21%
BPCE SA
消極
總市場
0.35%231 M USD148.10 EUR−0.83%+32.96%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
450.07 K USD1.13%
Deutsche Bank AG
活躍
小型股
0.52%40.4 M USD34.670 EUR+1.75%7.13+18.66%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP432.13 K USD0.09%
Invesco Ltd.
活躍
總市場
0.38%1.98 M USD604.4 GBX+1.41%0.00
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
432.13 K USD0.09%
Invesco Ltd.
活躍
總市場
0.38%8.38 M USD5.972 EUR+1.37%0.02
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
432.13 K USD0.09%
Invesco Ltd.
活躍
總市場
0.31%449.8 M USD5.149 EUR+1.12%0.83
WSMLiShares MSCI World Small-Cap ETF
414.8 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%824 M USD32.96 USD+2.55%0.44
DDWMWisdomTree Dynamic International Equity Fund
410.94 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.24 B USD46.17 USD+2.18%0.88+63.17%
BLESInspire Global Hope ETF
367.5 K USD0.27%
Inspire Impact Group LLC
消極
大型股
0.58%139.72 M USD46.23 USD+2.07%0.85+42.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
302 K USD0.07%
Allianz SE
消極
總市場
0.39%435.45 M USD41.50 USD+2.02%0.43+63.74%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
301.48 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.2 B USD26.88 CAD+1.59%1.01+30.77%
BKIEBNY Mellon International Equity ETF
277.8 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD98.40 USD+1.85%1.64+59.44%
SPEUState Street SPDR Portfolio Europe ETF
263.34 K USD0.03%
State Street Corp.
消極
總市場
0.07%788.6 M USD55.00 USD+1.79%1.09+59.54%
QDXMackenzie International Equity Index ETF
262.05 K USD0.03%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD154.31 CAD+1.84%0.05+59.72%
DIMWisdomTree International MidCap Dividend Fund
244.52 K USD0.15%
WisdomTree, Inc.
消極
中型股
0.58%167.71 M USD86.80 USD+1.67%0.58+63.00%
GSIDMarketbeta INTL Equity ETF
231.1 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%932.82 M USD74.01 USD+2.04%0.26+56.89%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
223.99 K USD0.13%
New York Life Insurance Co.
消極
總市場
0.25%177.33 M USD48.160 EUR−0.67%0.01+43.61%
SC0CInvesco STOXX Europe 600 UCITS ETF
215.18 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%625.85 M USD154.62 EUR+0.85%0.57+45.01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
212.84 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
212.84 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
XUEKXtrackers S&P Europe ex UK UCITS ETF199.26 K USD0.05%
Deutsche Bank AG
消極
總市場
0.09%412.36 M USD7,404 GBX+0.56%0.64+42.77%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
191.49 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.21%202.53 M USD34.275 EUR+0.85%1.04+45.29%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
191.49 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.21%250.15 M USD34.560 EUR+0.86%1.56+45.29%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
151.58 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%399.56 M USD61.55 EUR+0.92%1.80+42.86%
XEUiShares MSCI Europe IMI Index ETF
148.06 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD39.28 CAD+1.16%0.37+59.43%
IQSZInvesco Global Equity Net Zero ETF
145.03 K USD0.09%
Invesco Ltd.
活躍
主題
0.19%156.52 M USD28.90 USD−0.30%0.00
VEVanguard FTSE Developed Europe All Cap Index ETF
131.36 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.23%435.25 M USD46.84 CAD+0.93%0.16+61.46%
VEQVanguard FTSE Europe Shares ETF
124.55 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%88.50 AUD−0.90%1.19+53.33%
PR1ZAmundi Prime Eurozone UCITS ETF DR
117.45 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.21%66.94 M USD36.915 EUR+0.86%0.36+51.87%