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%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
37.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
DISVDimensional International Small Cap Value ETF
21.23 M USD0.47%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
SCZiShares MSCI EAFE Small-Cap ETF
20.19 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
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%10.76 B USD154.05 USD+1.84%0.35+53.03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.68 M USD0.05%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
FNDFSchwab Fundamental International Equity ETF
16.89 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
VGKVanguard FTSE Europe ETF
13.02 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
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%5.33 B USD49.23 USD+2.01%1.20+58.98%
EXXXiShares ATX UCITS ETF (DE)
12.04 M USD7.33%
BlackRock, Inc.
消極
大型股
0.32%167.26 M USD60.74 EUR+0.68%2.45+84.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.15 M USD0.85%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD349.80 EUR+0.26%0.17+34.20%
DFISDimensional International Small Cap ETF
9.97 M USD0.19%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
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
8.35 M USD1.44%
BlackRock, Inc.
消極
小型股
0.40%580.83 M USD51.490 EUR+0.72%1.66+27.03%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
8.01 M USD1.49%
BlackRock, Inc.
消極
材料
0.46%531.72 M USD76.88 EUR+1.45%0.43+28.53%
DFICDimensional International Core Equity 2 ETF
7 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
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%
EWOiShares MSCI Austria ETF
6.8 M USD4.77%
BlackRock, Inc.
消極
總市場
0.49%141.63 M USD38.33 USD+1.59%0.54+113.22%
GVALCambria Global Value ETF
6.62 M USD1.23%
Cambria Investment Management LP
活躍
大型股
0.66%550.74 M USD35.31 USD+1.58%0.38+98.64%
PICKiShares MSCI Global Metals & Mining Producers ETF
6.51 M USD0.35%
BlackRock, Inc.
消極
材料
0.39%1.82 B USD59.28 USD+3.26%0.27+47.70%
IDEViShares Core MSCI International Developed Markets ETF
6.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.2 M USD0.71%
BlackRock, Inc.
消極
小型股
0.20%729.76 M USD38.095 EUR+0.45%0.53+31.37%
EXSAiShares STOXX Europe 600 UCITS ETF
4.33 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.52 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.33 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.06 M USD0.65%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.33 EUR+0.55%0.41+44.93%
DFAIDimensional International Core Equity Market ETF
4.04 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
WSMLiShares MSCI World Small Cap UCITS ETF3.9 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.83 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
AVDEAvantis International Equity ETF
3.41 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
IEURiShares Core MSCI Europe ETF
2.88 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
FEPFirst Trust Europe AlphaDEX Fund
2.81 M USD0.62%
AJM Ventures LLC
消極
總市場
0.80%446.07 M USD57.84 USD+2.19%1.83+82.95%
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
2.57 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.57 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
WWJDInspire International ETF
2.53 M USD0.54%
Inspire Impact Group LLC
消極
大型股
0.66%471.21 M USD39.03 USD+1.83%0.40+50.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.43 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%3.4 B USD63.66 EUR+0.86%0.51+52.45%
SEIESEI Select International Equity ETF
2.15 M USD0.23%
SEI Investments Co.
活躍
總市場
0.50%936.73 M USD34.64 USD+1.79%1.57+47.15%
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%419.78 M USD37.22 USD+1.36%0.40+83.74%
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%
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%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.76 M USD0.07%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
QINTAmerican Century Quality Diversified International ETF
1.39 M USD0.28%
American Century Cos., Inc.
消極
總市場
0.40%523.06 M USD68.72 USD+2.31%0.30+75.75%
AVIVAvantis International Large Cap Value ETF
1.28 M USD0.12%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
GGSWOGoldman Sachs ActiveBeta World Equity ETF
1.2 M USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.54 B USD59.76 USD+2.15%0.42+22.51%
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%6.33 B USD46.33 CAD+1.98%0.64+62.60%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%75.37 AUD+1.82%1.35+43.03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.11 M USD0.34%
State Street Corp.
消極
小型股
0.30%325.99 M USD374.40 EUR+0.58%2.05+31.99%
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%
CCNRALPS CoreCommodity Natural Resources ETF
1.07 M USD0.28%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%371.8 M USD38.20 USD+2.76%0.09+69.33%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.04 M USD0.83%
AJM Ventures LLC
消極
總市場
0.80%123.21 M USD66.06 USD+1.72%2.83+77.80%
ISVLiShares International Developed Small Cap Value Factor ETF
986.46 K USD0.84%
BlackRock, Inc.
消極
小型股
0.31%116.08 M USD51.55 USD+1.76%84.60+78.68%
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%
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%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF908.07 K USD0.82%
AJM Ventures LLC
消極
總市場
0.65%22.81 M USD4,698.8 GBX+0.70%0.08+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
908.07 K USD0.82%
AJM Ventures LLC
消極
總市場
0.65%86.18 M USD61.08 EUR+1.39%0.15+66.94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD884.58 K USD0.05%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.080 USD+1.58%106.46
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
884.58 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.71 B USD116.90 EUR+1.41%0.53+33.46%
TPETD International Equity Index ETF
812.11 K USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.15 B USD29.10 CAD+1.98%0.96+59.73%
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 ETF584.13 K USD0.05%
Legal & General Group Plc
消極
總市場
0.10%1.07 B USD20.770 EUR+0.95%0.33+45.42%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
574.85 K USD0.24%
BlackRock, Inc.
消極
總市場
0.41%240.95 M USD22.070 EUR+0.48%0.58+58.77%
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%
IEUSiShares MSCI Europe Small-Cap ETF
516.15 K USD0.34%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
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%
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- GBP440.35 K USD0.09%
Invesco Ltd.
活躍
總市場
0.38%2.24 M USD604.4 GBX+1.41%0.00
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
440.35 K USD0.09%
Invesco Ltd.
活躍
總市場
0.38%8.33 M USD5.972 EUR+1.37%0.02
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
440.35 K USD0.09%
Invesco Ltd.
活躍
總市場
0.31%444.91 M USD5.149 EUR+1.12%0.83
DDWMWisdomTree Dynamic International Equity Fund
428.59 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
WSMLiShares MSCI World Small-Cap ETF
419.04 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.03 USD+2.78%0.44
BLESInspire Global Hope ETF
374.91 K USD0.27%
Inspire Impact Group LLC
消極
大型股
0.58%138.5 M USD46.19 USD+1.99%1.20+45.05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
302 K USD0.07%
Allianz SE
消極
總市場
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
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 USD26.91 CAD+1.70%1.24+31.53%
BKIEBNY Mellon International Equity ETF
283.08 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.2 B USD98.48 USD+1.93%1.68+60.55%
SPEUState Street SPDR Portfolio Europe ETF
263.34 K USD0.03%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
QDXMackenzie International Equity Index ETF
262.05 K USD0.03%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD154.58 CAD+2.02%0.10+59.72%
DIMWisdomTree International MidCap Dividend Fund
249.17 K USD0.15%
WisdomTree, Inc.
消極
中型股
0.58%167.18 M USD86.96 USD+1.86%0.60+63.37%
GSIDMarketbeta INTL Equity ETF
235.49 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%924.18 M USD74.15 USD+2.23%0.27+57.82%
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
149.55 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
IQSZInvesco Global Equity Net Zero ETF
149.14 K USD0.09%
Invesco Ltd.
活躍
主題
0.19%154.73 M USD29.24 USD+1.16%0.06
VEVanguard FTSE Developed Europe All Cap Index ETF
131.36 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
124.55 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%89.31 AUD+0.92%1.62+53.33%
PRAZAmundi Prime Eurozone UCITS ETF DR
117.45 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.21%91.88 M USD35.785 EUR+0.96%2.03+51.87%