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Heidelberg Materials AGHeidelberg Materials AGHeidelberg Materials AG

Heidelberg Materials AG

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以下是包含Heidelberg Materials AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
429.42 M USD0.08%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD73.15 USD+0.32%0.22+52.49%
VEAVanguard FTSE Developed Markets ETF
276.36 M USD0.11%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
221.31 M USD0.14%BlackRock, Inc.被动总市场0.07%152.62 B USD86.55 USD+0.22%0.20+51.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
154.77 M USD1.63%BlackRock, Inc.被动大盘0.16%70.54 M USD6.700 EUR+0.78%0.60+57.10%
EXS1iShares Core DAX UCITS ETF (DE)
154.77 M USD1.63%BlackRock, Inc.被动大盘0.16%9.5 B USD192.90 EUR+0.77%1.79+57.23%
DFIVDimensional International Value ETF
136.69 M USD0.96%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.80 USD+0.29%0.11+70.55%
XDDAXtrackers DAX UCITS ETF 1D Distribution
121.41 M USD1.63%Deutsche Bank AG被动大盘0.09%170.59 M USD10.334 EUR+0.76%0.45+15.51%
DBXDXtrackers DAX UCITS ETF
121.41 M USD1.63%Deutsche Bank AG被动大盘0.09%7.34 B USD218.40 EUR+0.78%0.47+57.64%
EFAiShares MSCI EAFE ETF
109.08 M USD0.16%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
86.22 M USD0.33%BlackRock, Inc.被动总市场0.33%25.93 B USD68.62 USD+0.13%0.06+69.65%
VGKVanguard FTSE Europe ETF
72.93 M USD0.21%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
64.27 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
63.45 M USD0.12%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
55.22 M USD6.18%BlackRock, Inc.被动工业0.46%898.62 M USD84.45 EUR+1.49%1.25+59.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.69 M USD0.04%BlackRock, Inc.被动总市场0.30%1.05 B USD1,091.0 GBX+1.18%0.69+62.80%
SWDAiShares Core MSCI World UCITS ETF50.69 M USD0.04%BlackRock, Inc.被动总市场0.20%120.18 B USD9,651 GBX+1.59%0.93+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.69 M USD0.04%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.69 M USD0.04%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5362 EUR+1.22%0.50+55.66%
IXUSiShares Core MSCI Total International Stock ETF
45.39 M USD0.09%BlackRock, Inc.被动总市场0.07%49.07 B USD82.20 USD+0.33%0.23+52.90%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
39.6 M USD0.60%SAS Rue la Boétie被动总市场0.45%409.19 M USD35.750 EUR+1.29%0.60+47.08%
EZUiShares MSCI Eurozone ETF
38.46 M USD0.47%BlackRock, Inc.被动总市场0.51%8.11 B USD60.98 USD+0.33%0.19+64.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.32 M USD0.24%SAS Rue la Boétie被动总市场—114.12 M USD23.050 USD+0.22%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.32 M USD0.24%SAS Rue la Boétie被动总市场0.15%48.85 M USD147.76 EUR+0.44%0.93+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.32 M USD0.24%SAS Rue la Boétie被动总市场0.07%16.02 B USD271.65 EUR+0.45%0.45+39.64%
SPDWSPDR Portfolio Developed World ex-US ETF
38.08 M USD0.12%State Street Corp.被动总市场0.03%31.57 B USD42.70 USD+0.21%0.08+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.99 M USD0.26%BlackRock, Inc.被动总市场0.12%14.8 B USD7,893 GBX+0.66%1.40+42.49%
CEUGiShares Core MSCI EMU UCITS ETF37.46 M USD0.46%BlackRock, Inc.被动总市场0.12%846.2 M USD8.102 GBP+0.70%0.56+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.46 M USD0.46%BlackRock, Inc.被动总市场0.12%6.22 B USD208.25 EUR+0.19%0.52+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.46 M USD0.46%BlackRock, Inc.被动总市场0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.8 M USD0.48%UBS Group AG被动总市场0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.8 M USD0.48%UBS Group AG被动总市场0.12%3.67 B USD36.105 EUR+0.22%0.69+49.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.8 M USD0.48%UBS Group AG被动总市场0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.8 M USD0.48%UBS Group AG被动总市场0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.8 M USD0.48%UBS Group AG被动总市场0.15%703.16 M USD24.460 CHF+0.60%0.90+39.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.8 M USD0.48%UBS Group AG被动总市场0.12%1.72 B USD185.64 EUR+0.26%0.04+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.66 M USD0.25%BlackRock, Inc.被动总市场0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF31.66 M USD0.25%BlackRock, Inc.被动总市场0.12%11.29 B USD3,089.0 GBX+0.72%0.51+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.66 M USD0.25%BlackRock, Inc.被动总市场0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.66 M USD0.25%BlackRock, Inc.被动总市场0.12%1.46 B USD5.875 EUR+0.38%0.27+14.30%
EL4ADeka DAX UCITS ETF
31.61 M USD1.67%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.88 B USD204.50 EUR+0.79%0.32+58.70%
EWGiShares MSCI Germany ETF
30.15 M USD1.78%BlackRock, Inc.被动总市场0.50%1.66 B USD39.59 USD+0.48%0.23+68.63%
IDEViShares Core MSCI International Developed Markets ETF
29.43 M USD0.13%BlackRock, Inc.被动总市场0.04%22.57 B USD79.49 USD+0.22%0.09+52.31%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
29.36 M USD1.67%SAS Rue la Boétie被动大盘0.08%1.76 B USD177.74 EUR+0.77%0.41+52.53%
AVDEAvantis International Equity ETF
27.5 M USD0.26%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
27.45 M USD1.67%SAS Rue la Boétie被动大盘0.10%1.65 B USD413.15 EUR+0.67%1.10+57.51%
FNDFSchwab Fundamental International Equity ETF
26.53 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.73 USD+0.18%0.10+61.53%
DFICDimensional International Core Equity 2 ETF
25.15 M USD0.23%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.73 USD+0.35%0.15+27.96%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
24.75 M USD1.01%SAS Rue la Boétie被动总市场0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
24.75 M USD1.01%SAS Rue la Boétie被动总市场0.25%139.76 M USD69.783 EUR−0.02%1.64+38.13%
FENIFidelity Enhanced International ETF
24.22 M USD0.48%FMR LLC活跃总市场0.28%5.04 B USD34.91 USD+0.24%0.13+62.37%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
23.63 M USD1.67%SAS Rue la Boétie被动大盘0.15%84.82 M USD87.38 EUR+0.75%1.33+57.39%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
23.63 M USD1.67%SAS Rue la Boétie被动大盘0.15%1.33 B USD212.75 EUR+0.71%1.94+57.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.52 M USD0.22%BlackRock, Inc.被动大盘0.20%902.44 M USD6.659 EUR+0.54%1.86+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
23.52 M USD0.22%BlackRock, Inc.被动大盘0.20%9.66 B USD56.05 EUR+0.45%1.19+39.44%
DFAIDimensional International Core Equity Market ETF
22.4 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
IMTMiShares MSCI Intl Momentum Factor ETF
22.33 M USD0.67%BlackRock, Inc.被动总市场0.30%3.35 B USD46.85 USD+0.32%0.08+61.50%
VTVanguard Total World Stock ETF
21.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD137.26 USD+0.82%0.27+61.92%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
20.85 M USD4.48%SAS Rue la Boétie被动总市场0.20%467.81 M USD28.029 EUR+0.96%1.02+37.50%
TGEDTD Active Global Enhanced Dividend ETF
20.6 M USD2.09%The Toronto-Dominion Bank活跃总市场0.90%928.71 M USD28.65 CAD+0.35%2.32+82.12%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
20.6 M USD2.09%The Toronto-Dominion Bank活跃总市场0.90%51.56 M USD20.29 USD+0.25%0.72+10.98%
BBEUJPMorgan BetaBuilders Europe ETF
20.24 M USD0.25%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.71 M USD0.25%Deutsche Bank AG被动总市场0.30%279.25 M USD19.880 USD−0.85%0.04+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.71 M USD0.25%Deutsche Bank AG被动总市场0.12%7.5 B USD102.34 EUR+0.29%0.64+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.71 M USD0.25%Deutsche Bank AG被动总市场0.12%140.04 M USD79.89 EUR+0.39%0.50+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.14 M USD0.26%SAS Rue la Boétie被动总市场0.15%576.11 M USD6,419 GBX+0.63%0.85+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.14 M USD0.26%SAS Rue la Boétie被动总市场0.15%4.07 B USD106.165 EUR+0.41%0.07+39.08%
ESGDiShares ESG Aware MSCI EAFE ETF
18.66 M USD0.18%BlackRock, Inc.被动总市场0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EL4FDeka DAX ausschuettend UCITS ETF
18.5 M USD1.67%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.1 B USD87.48 EUR+0.71%0.52+58.60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.7 M USD0.39%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD40.78 USD+0.19%0.12+52.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
16.47 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.29%9.49 B USD31.23 USD+0.32%0.08+56.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.15 M USD0.29%BlackRock, Inc.被动总市场0.12%517.85 M USD6.956 GBP+0.66%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.15 M USD0.29%BlackRock, Inc.被动总市场0.14%4.99 B USD8.330 GBP+0.70%2.26+43.55%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
16.14 M USD1.38%SAS Rue la Boétie被动大盘0.60%1.11 B USD1,364.4 EUR−5.25%2.27+184.57%
VWRLVanguard FTSE All-World UCITS ETF16.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD122.96 GBP+1.57%0.83+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD164.22 USD+1.47%1.26+63.19%
IDMOInvesco S&P International Developed Momentum ETF
15.57 M USD0.74%Invesco Ltd.被动总市场0.25%2.11 B USD52.80 USD+0.28%0.22+81.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.57 M USD0.14%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
15.57 M USD0.14%BlackRock, Inc.被动总市场0.23%10.92 B USD45.57 CAD+0.35%0.18+58.67%
IEURiShares Core MSCI Europe ETF
15.1 M USD0.23%BlackRock, Inc.被动总市场0.09%6.5 B USD67.51 USD+0.07%0.24+54.17%
VEURVanguard FTSE Developed Europe UCITS ETF
14.96 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.734 EUR+0.50%0.20+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.96 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
HEDJWisdomTree Europe Hedged Equity Fund
14.49 M USD0.85%WisdomTree, Inc.被动总市场0.58%1.72 B USD51.30 USD+0.67%0.11+52.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.03 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%3.62 B USD38.645 GBP+0.89%0.92+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.03 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.710 GBP+0.75%1.02+43.65%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.17 M USD0.56%BlackRock, Inc.被动总市场0.25%2.28 B USD11.110 EUR+0.93%0.78+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.17 M USD0.56%BlackRock, Inc.被动总市场0.25%76.08 M USD7.103 EUR+1.01%1.44+53.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.04 M USD0.47%Deutsche Bank AG被动总市场0.19%324.76 M USD88.20 USD−0.61%1.06+59.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.04 M USD0.47%Deutsche Bank AG被动总市场0.14%2.39 B USD5,241 GBX+0.91%0.04+52.86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.04 M USD0.47%Deutsche Bank AG被动总市场0.19%27.71 M USD4,098.5 GBX−0.71%0.03+56.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.04 M USD0.47%Deutsche Bank AG被动总市场0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.04 M USD0.47%Deutsche Bank AG被动总市场0.15%1.33 M USD8.757 EUR+0.22%0.21—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.94 M USD0.16%Deutsche Bank AG被动总市场0.35%8.27 B USD47.57 USD+0.27%0.28+56.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.87 M USD0.42%BlackRock, Inc.被动总市场0.20%3.06 B USD58.67 EUR+0.63%0.88+49.43%
WCMIFirst Trust WCM International Equity ETF
12.79 M USD1.81%AJM Ventures LLC活跃总市场0.85%698.02 M USD15.94 USD+0.89%0.60+21.86%
VGSVanguard MSCI Index International Shares ETF
12.77 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
GREAmundi MSCI Greece UCITS ETF -Dist-
12.45 M USD4.37%SAS Rue la Boétie被动总市场0.45%286.17 M USD2.3005 EUR+1.63%1.30+149.87%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.97 M USD0.52%BlackRock, Inc.被动主题0.12%777.36 M USD7.110 GBP+0.93%0.86+52.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.97 M USD0.52%BlackRock, Inc.被动主题0.12%1.51 B USD8.493 GBP+0.93%0.67+51.97%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
11.81 M USD2.30%Deutsche Bank AG被动大盘0.19%11.29 M USD38.895 USD+0.23%4.01+66.19%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
11.81 M USD2.30%Deutsche Bank AG被动大盘0.19%15.37 M USD24.075 CHF−0.33%0.31+39.48%
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