Fraport AGFraport AGFraport AG

Fraport AG

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持有Fraport AG股票的ETF

以下是包含Fraport AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资FRA更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IGFiShares Global Infrastructure ETF
85.25 M USD1.03%BlackRock, Inc.被动主题0.39%8.35 B USD61.61 USD+0.60%0.85+56.46%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
39.22 M USD1.68%BlackRock, Inc.被动中盘0.51%75.46 M USD4.3390 EUR+0.64%0.61+31.11%
EXS3iShares MDAX UCITS ETF (DE)
39.22 M USD1.68%BlackRock, Inc.被动中盘0.51%2.24 B USD253.15 EUR+0.74%0.83+32.46%
DEAMInvesco MDAX UCITS ETF
29.53 M USD1.69%Invesco Ltd.被动中盘0.19%1.74 B USD51.21 EUR+0.67%1.32+32.80%
IEFAiShares Core MSCI EAFE ETF
21.43 M USD0.01%BlackRock, Inc.被动总市场0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ELF1Deka MDAX UCITS ETF
19.28 M USD1.68%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.14 B USD288.85 EUR+0.57%0.68+29.04%
NREANBI Global Real Assets Income ETF
16.91 M USD1.54%National Bank of Canada活跃总市场1.04%1.1 B USD25.71 CAD+1.10%0.61+63.51%
DISVDimensional International Small Cap Value ETF
12.84 M USD0.35%Dimensional Holdings, Inc.活跃小盘0.42%3.65 B USD36.11 USD+1.04%0.63+38.62%
SCZiShares MSCI EAFE Small-Cap ETF
10.46 M USD0.10%BlackRock, Inc.被动小盘0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
9.1 M USD2.08%SAS Rue la Boétie被动小盘0.40%439.09 M USD393.24 EUR+0.84%1.16+45.06%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
8.82 M USD0.84%Van Eck Associates Corp.被动主题0.52%1.04 B USD23.48 AUD+0.95%0.02+29.57%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
7.75 M USD0.85%BlackRock, Inc.被动主题0.15%915.01 M USD29.17 AUD+1.07%0.00+11.29%
VGKVanguard FTSE Europe ETF
7.61 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
7.06 M USD0.01%The Charles Schwab Corp.被动总市场0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.68 M USD0.22%Deutsche Bank AG被动小盘0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.38 M USD0.53%BlackRock, Inc.被动小盘0.58%1.2 B USD328.25 EUR+0.43%0.43+54.60%
GIISPDR S&P Global Infrastructure ETF
6.34 M USD1.02%State Street Corp.被动主题0.40%622.21 M USD70.12 USD+0.73%1.23+56.65%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.83 M USD2.36%SAS Rue la Boétie被动中盘0.30%244.58 M USD24.795 EUR+0.71%0.33+12.37%
DFISDimensional International Small Cap ETF
4.89 M USD0.12%Dimensional Holdings, Inc.活跃小盘0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
RIINRussell Investments Global Infrastructure Pool ETF
4.82 M USD0.54%Russell Investment Management LLC活跃目标结果1.18%44.8 M USD23.19 CAD+0.69%0.06+52.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.42 M USD0.03%SAS Rue la Boétie被动总市场0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.42 M USD0.03%SAS Rue la Boétie被动总市场143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.42 M USD0.03%SAS Rue la Boétie被动总市场0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
DJSCiShares EURO STOXX Small UCITS ETF
4.22 M USD0.82%BlackRock, Inc.被动小盘0.40%501.96 M USD47.321 EUR+0.47%0.86+41.23%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.99 M USD0.53%UBS Group AG被动小盘0.40%453.12 M USD139.02 EUR+0.67%0.27+51.90%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.99 M USD0.53%UBS Group AG被动小盘0.40%296.26 M USD10.036 EUR+0.10%0.72
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.99 M USD0.53%UBS Group AG被动小盘6.56 M USD9.578 EUR−1.24%1.61
DFICDimensional International Core Equity 2 ETF
3.91 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.66 M USD1.09%BNP Paribas SA被动主题0.30%336.44 M USD86.28 EUR+0.35%6.48+33.23%
IDEViShares Core MSCI International Developed Markets ETF
3.54 M USD0.02%BlackRock, Inc.被动总市场0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
E907Amundi MDAX ESG II UCITS ETF -I-
2.82 M USD2.36%SAS Rue la Boétie被动中盘0.30%118.6 M USD142.20 EUR+0.62%0.67+28.06%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
2.79 M USD1.92%BPCE SA被动总市场0.65%143.48 M USD541.1 EUR+1.35%+28.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.73 M USD0.43%BlackRock, Inc.被动小盘0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.43 M USD1.99%Deutsche Bank AG被动中盘0.40%121.13 M USD22.505 EUR+0.56%0.28+14.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.28 M USD0.02%BlackRock, Inc.被动大盘0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.28 M USD0.02%BlackRock, Inc.被动大盘0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
2.24 M USD1.16%Mirae Asset Global Investments Co., Ltd.被动主题0.47%193.88 M USD17.400 CHF+1.51%4.00+26.15%
WSMLiShares MSCI World Small Cap UCITS ETF2.15 M USD0.03%BlackRock, Inc.被动小盘0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.97 M USD0.10%BlackRock, Inc.被动主题0.70%43.59 M USD5.402 GBP+0.88%2.57+11.20%
INFRiShares Global Infrastructure UCITS ETF USD1.97 M USD0.10%BlackRock, Inc.被动主题0.65%1.76 B USD2,664.0 GBX+0.48%0.79+9.86%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.97 M USD0.10%BlackRock, Inc.被动主题0.65%75.68 M USD5.427 EUR+0.71%0.38+0.05%
DFAIDimensional International Core Equity Market ETF
1.97 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.被动小盘0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%BlackRock, Inc.被动总市场0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VEURVanguard FTSE Developed Europe UCITS ETF
1.52 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.52 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VBLDVanguard Global Infrastructure Index ETF
1.5 M USD0.12%The Vanguard Group, Inc.被动主题0.47%74.15 AUD+0.88%0.01+23.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.46 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.46 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.44 M USD0.69%SAS Rue la Boétie被动小盘0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.31 M USD0.04%BlackRock, Inc.被动总市场0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
FEPFirst Trust Europe AlphaDEX Fund
1.23 M USD0.36%AJM Ventures LLC被动总市场0.80%346.78 M USD51.92 USD+0.59%2.87+107.44%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%Deutsche Bank AG被动总市场0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%Deutsche Bank AG被动总市场0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.06 M USD0.20%State Street Corp.被动小盘0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
RIZDRize Global Sustainable Infrastructure UCITS ETF
888.98 K USD1.41%Astorg Group SARL被动主题0.45%63.46 M USD4.9440 EUR+0.57%0.00+7.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
850.07 K USD0.21%State Street Corp.被动小盘0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
VISMVanguard MSCI International Small Cos Index ETF
791.53 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%74.20 AUD+0.92%0.01+51.01%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
722.13 K USD0.14%BlackRock, Inc.被动工业0.46%517.7 M USD109.46 EUR+0.48%0.96+94.97%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF654.04 K USD0.72%AJM Ventures LLC被动总市场0.65%20.54 M USD4,264.0 GBX+0.57%0.20+80.03%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
654.04 K USD0.72%AJM Ventures LLC被动总市场0.65%69.5 M USD55.34 EUR+0.91%0.08+80.28%
FGMFirst Trust Germany AlphaDEX Fund
650.94 K USD0.87%AJM Ventures LLC被动总市场0.80%75.07 M USD60.40 USD+0.21%2.05+109.08%
FEUZFirst Trust Eurozone AlphaDEX ETF
613.83 K USD0.72%AJM Ventures LLC被动总市场0.80%85.69 M USD59.54 USD+0.40%1.28+105.97%
VGERGermany All Cap UCITS ETF465.41 K USD0.15%The Vanguard Group, Inc.被动总市场0.10%308.62 M USD30.145 GBP−0.31%0.66+84.87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
446.58 K USD0.03%State Street Corp.被动目标结果0.40%1.51 B USD31.060 EUR−0.10%0.74+2.82%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
437.74 K USD0.20%BPCE SA被动总市场0.35%218.57 M USD137.62 EUR+0.29%+44.32%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
407.03 K USD0.35%SAS Rue la Boétie被动总市场0.15%117.98 M USD37.030 EUR+0.01%0.99+19.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
398.87 K USD0.03%SAS Rue la Boétie被动总市场0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
338.42 K USD0.09%Invesco Ltd.被动拓展市场0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
329.78 K USD0.17%New York Life Insurance Co.被动总市场0.25%189.77 M USD45.000 EUR+0.42%1.25+53.46%
IEUSiShares MSCI Europe Small-Cap ETF
327.81 K USD0.21%BlackRock, Inc.被动小盘0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
297.17 K USD0.43%BPCE SA活跃总市场0.65%19.49 M USD280.45 EUR−0.05%1.21+38.47%
TOLZProShares DJ Brookfield Global Infrastructure ETF
289.13 K USD0.19%ProShare Advisors LLC被动主题0.46%156.24 M USD54.27 USD+0.75%0.53+43.54%
WSMLiShares MSCI World Small-Cap ETF
256.37 K USD0.03%BlackRock, Inc.被动小盘0.30%759.09 M USD30.63 USD+0.64%2.91
BILTiShares Infrastructure Active ETF
249.28 K USD1.34%BlackRock, Inc.活跃主题0.60%18.58 M USD26.07 USD+1.08%0.32
DFSIDimensional International Sustainability Core 1 ETF
228.53 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
185.17 K USD0.16%Invesco Ltd.被动工业0.20%110.2 M USD525.9 EUR+0.11%0.05+95.50%
SC0CInvesco STOXX Europe 600 UCITS ETF
156.15 K USD0.02%Invesco Ltd.被动总市场0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
SPEUSPDR Portfolio Europe ETF
144.2 K USD0.02%State Street Corp.被动总市场0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
AVDSAvantis International Small Cap Equity ETF
109.56 K USD0.08%American Century Cos., Inc.活跃小盘0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
90.1 K USD0.03%SAS Rue la Boétie被动总市场0.19%339.84 M USD56.84 EUR+1.07%1.21+55.60%
XEUiShares MSCI Europe IMI Index ETF
88.85 K USD0.02%BlackRock, Inc.被动总市场0.29%422.69 M USD37.19 CAD+0.49%1.99+85.85%
FLGRFranklin FTSE Germany ETF
81.95 K USD0.16%Franklin Resources, Inc.被动总市场0.09%52 M USD33.50 USD−0.18%0.55+124.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
70.04 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%333.5 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
65.34 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%87.64 AUD+0.45%0.15+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.64 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%35.04 M USD5.468 GBP+0.47%2.72+18.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.64 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%171.9 M USD6.824 EUR+0.57%0.77+12.76%
269530Hanwha PLUS S&P Global Infrastructure ETF
61.3 K USD0.75%HANWHA LIFE INSURANCE Co., Ltd.被动主题0.30%7.45 M USD19,065 KRW−0.50%0.24+51.71%
DXIVDimensional International Vector Equity ETF
60.46 K USD0.05%Dimensional Holdings, Inc.活跃总市场0.30%116.92 M USD62.16 USD+0.74%0.56+31.21%
AVSDAvantis Responsible International Equity ETF
57.77 K USD0.03%American Century Cos., Inc.活跃总市场0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
43.29 K USD0.87%AJM Ventures LLC被动总市场0.65%4.93 M USD33.825 EUR+0.56%0.88+79.05%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.81 K USD0.04%Deutsche Bank AG被动总市场0.45%69.35 M USD54.19 USD+0.00%0.72+79.15%
FLEEFranklin FTSE Europe ETF
26.09 K USD0.02%Franklin Resources, Inc.被动总市场0.09%120.15 M USD35.55 USD+0.47%0.28+86.64%
FLEUFranklin FTSE Eurozone ETF
25.33 K USD0.04%Franklin Resources, Inc.被动总市场0.09%58.53 M USD32.72 USD+0.15%0.55+76.68%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
23.28 K USD0.04%Deutsche Bank AG被动总市场0.24%51.89 M USD34.86 USD+0.65%0.86+68.75%
PTEUPacer Trendpilot European Index ETF
15.78 K USD0.04%Pacer Advisors, Inc.被动总市场0.65%36.55 M USD30.45 USD+0.25%0.19+45.68%
QINFMackenzie Global Infrastructure Index ETF Trust Units
14.75 K USD0.13%Power Financial Corp.被动主题0.46%11.32 M USD159.20 CAD+0.81%2.25+56.69%
00709Fubon FTSE Developed Europe ETF
4.6 K USD0.02%Fubon Financial Holding Co., Ltd.被动总市场0.79%19.51 M USD34.02 TWD+0.09%0.77+18.46%