HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA

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持有HORNBACH Holding AG & Co. KGaA股票的ETF

以下是包含HORNBACH Holding AG & Co. KGaA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HBH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
AVDVAvantis International Small Cap Value ETF
22.85 M USD0.19%American Century Cos., Inc.活跃小盘0.36%12.36 B USD88.02 USD−0.55%0.79+107.86%
DISVDimensional International Small Cap Value ETF
5.41 M USD0.15%Dimensional Holdings, Inc.活跃小盘0.42%3.62 B USD35.31 USD−0.73%1.03+35.96%
SCZiShares MSCI EAFE Small-Cap ETF
4.16 M USD0.04%BlackRock, Inc.被动小盘0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.92 M USD0.03%The Vanguard Group, Inc.被动小盘0.07%9.95 B USD141.96 USD−1.14%1.50+68.89%
C005Amundi Index Solutions - SDAX UCITS ETF
3.77 M USD2.15%SAS Rue la Boétie被动小盘0.70%131.96 EUR−1.18%1.37−8.94%
FNDCSchwab Fundamental International Small Equity ETF
3.18 M USD0.11%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
VGKVanguard FTSE Europe ETF
2.98 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
SCHCSchwab International Small-Cap Equity ETF
2.6 M USD0.05%The Charles Schwab Corp.被动小盘0.08%4.93 B USD45.10 USD−1.12%1.69+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.6 M USD0.08%Deutsche Bank AG被动小盘0.33%3.11 B USD64.65 EUR−1.09%0.40+46.57%
DFISDimensional International Small Cap ETF
2.5 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.43 USD−0.73%1.33+30.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.43 M USD0.21%BlackRock, Inc.被动小盘0.58%1.17 B USD321.75 EUR−0.39%0.07+53.92%
VXM.BCI Morningstar International Value Index ETF
1.84 M USD0.58%CI Financial Corp.被动总市场0.88%252.16 M USD41.90 CAD+0.05%0.55+128.98%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.84 M USD0.58%CI Financial Corp.被动总市场0.88%145.14 M USD44.09 CAD+0.23%1.27+115.78%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.59 M USD0.21%UBS Group AG被动小盘0.40%461.81 M USD135.20 EUR−0.97%0.86+55.66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.59 M USD0.21%UBS Group AG被动小盘0.40%297 M USD9.824 EUR−0.24%0.69
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.59 M USD0.21%UBS Group AG被动小盘6.57 M USD9.578 EUR−1.24%1.61
JIVEJPMorgan International Value ETF
1.04 M USD0.17%JPMorgan Chase & Co.活跃总市场0.55%629.33 M USD74.91 USD−0.43%0.63+35.84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.01 M USD0.20%State Street Corp.被动小盘0.30%504.38 M USD58.20 EUR−1.29%0.68+59.59%
GWXSPDR S&P International Small Cap ETF
885.01 K USD0.11%State Street Corp.被动小盘0.40%792.77 M USD40.04 USD−1.06%1.64+63.33%
IEURiShares Core MSCI Europe ETF
733.02 K USD0.01%BlackRock, Inc.被动总市场0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
370.86 K USD0.07%Northern Trust Corp.被动总市场0.39%565.51 M USD87.96 USD−0.55%8.90+86.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
338.28 K USD0.08%State Street Corp.被动小盘0.30%400.84 M USD342.75 EUR−0.94%1.15+46.44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
207.96 K USD0.05%SAS Rue la Boétie被动小盘0.40%448.21 M USD384.00 EUR−1.20%0.05+49.52%
VGERGermany All Cap UCITS ETF180.67 K USD0.06%The Vanguard Group, Inc.被动总市场0.10%299.66 M USD29.165 GBP−0.88%0.48+79.15%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
166.81 K USD0.04%Allianz SE被动总市场0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
DFSIDimensional International Sustainability Core 1 ETF
153.87 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%823.75 M USD40.69 USD−0.71%2.94+25.86%
IEUSiShares MSCI Europe Small-Cap ETF
136.63 K USD0.09%BlackRock, Inc.被动小盘0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
ISVLiShares International Developed Small Cap Value Factor ETF
95.75 K USD0.19%BlackRock, Inc.被动小盘0.31%54.02 M USD44.72 USD−1.02%1.94+91.28%
AVDSAvantis International Small Cap Equity ETF
61.44 K USD0.04%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
DXIVDimensional International Vector Equity ETF
55.02 K USD0.05%Dimensional Holdings, Inc.活跃总市场0.30%116.73 M USD61.05 USD−0.59%0.46+29.20%
AVSDAvantis Responsible International Equity ETF
49.88 K USD0.02%American Century Cos., Inc.活跃总市场0.23%224.58 M USD70.83 USD−0.76%0.33+29.04%
SPEUSPDR Portfolio Europe ETF
49.67 K USD0.01%State Street Corp.被动总市场0.07%700.23 M USD49.22 USD−0.63%0.58+87.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
47.18 K USD0.02%SAS Rue la Boétie被动小盘0.57%107.58 M USD55.10 EUR−0.99%0.56+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
45.82 K USD0.02%SAS Rue la Boétie被动小盘0.57%106.83 M USD148.8000 EUR−1.06%0.05+49.09%
XEUiShares MSCI Europe IMI Index ETF
28.21 K USD0.01%BlackRock, Inc.被动总市场0.29%414.11 M USD35.96 CAD0.00%0.24+88.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.51 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%325.14 M USD42.49 CAD−0.16%0.71+90.21%
VEQVanguard FTSE Europe Shares ETF
25.59 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.11 AUD+0.04%0.69+82.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23.57 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%168.58 M USD6.571 EUR−0.64%0.01+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23.57 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.37 M USD5.278 GBP−0.62%0.32+14.94%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
13.15 K USD0.16%AJM Ventures LLC被动小盘0.80%8.47 M USD55.93 USD−0.90%0.07+81.59%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.05 K USD0.01%Deutsche Bank AG被动总市场0.45%67.43 M USD52.54 USD+0.20%0.32+78.35%