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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%110.51 B USD72.51 USD+0.44%0.09+52.36%
VEAVanguard FTSE Developed Markets ETF
276.36 M USD0.11%The Vanguard Group, Inc.被动总市场0.03%179.98 B USD59.44 USD+0.92%0.11+52.51%
IEFAiShares Core MSCI EAFE ETF
227.64 M USD0.15%BlackRock, Inc.被动总市场0.07%154.92 B USD85.95 USD+1.05%0.10+50.70%
EXS1iShares Core DAX UCITS ETF (DE)
159.79 M USD1.67%BlackRock, Inc.被动大盘0.16%9.46 B USD192.08 EUR−0.36%1.30+58.55%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
159.79 M USD1.67%BlackRock, Inc.被动大盘0.16%70.26 M USD6.677 EUR−0.28%0.53+58.37%
DFIVDimensional International Value ETF
136.69 M USD0.96%Dimensional Holdings, Inc.活跃总市场0.27%14.31 B USD46.37 USD+1.01%0.11+71.95%
XDDAXtrackers DAX UCITS ETF 1D Distribution
125.02 M USD1.67%Deutsche Bank AG被动大盘0.09%170.18 M USD10.298 EUR−0.27%1.81+16.45%
DBXDXtrackers DAX UCITS ETF
125.02 M USD1.67%Deutsche Bank AG被动大盘0.09%7.28 B USD217.35 EUR−0.39%0.96+58.97%
EFAiShares MSCI EAFE ETF
108.94 M USD0.17%BlackRock, Inc.被动总市场0.32%66.55 B USD92.20 USD+1.05%0.12+50.75%
EFViShares MSCI EAFE Value ETF
86.11 M USD0.33%BlackRock, Inc.被动总市场0.33%26.49 B USD68.15 USD+1.20%0.05+67.86%
VGKVanguard FTSE Europe ETF
72.93 M USD0.21%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.69 USD+1.01%0.09+54.59%
SCHFSchwab International Equity ETF
65.62 M USD0.13%The Charles Schwab Corp.被动总市场0.03%51.6 B USD23.18 USD+0.96%0.04+55.77%
VEUVanguard FTSE All-World ex-US Index Fund
64.27 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%51.29 B USD70.65 USD+0.47%0.17+53.01%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
57.04 M USD6.35%BlackRock, Inc.被动工业0.46%897.13 M USD83.17 EUR−0.45%1.45+61.29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.9 M USD0.04%BlackRock, Inc.被动总市场0.30%1.06 B USD1,076.0 GBX−1.60%0.64+62.54%
SWDAiShares Core MSCI World UCITS ETF50.9 M USD0.04%BlackRock, Inc.被动总市场0.20%121.5 B USD9,469 GBX−1.68%0.70+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.9 M USD0.04%BlackRock, Inc.被动总市场0.20%446.71 M USD6.9680 USD−1.72%0.62+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.9 M USD0.04%BlackRock, Inc.被动总市场0.30%1.62 B USD9.4152 EUR−1.49%0.37+55.42%
IXUSiShares Core MSCI Total International Stock ETF
46.69 M USD0.09%BlackRock, Inc.被动总市场0.07%49.76 B USD81.49 USD+0.47%0.04+52.73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
39.73 M USD0.60%SAS Rue la Boétie被动总市场0.45%411.81 M USD35.322 EUR−1.22%1.12+45.80%
SPDWSPDR Portfolio Developed World ex-US ETF
39.38 M USD0.13%State Street Corp.被动总市场0.03%31.49 B USD42.37 USD+0.86%0.03+55.82%
CEUGiShares Core MSCI EMU UCITS ETF38.7 M USD0.47%BlackRock, Inc.被动总市场0.12%841.11 M USD8.049 GBP−0.63%1.10+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.7 M USD0.47%BlackRock, Inc.被动总市场0.12%6.2 B USD207.95 EUR−0.50%0.67+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.7 M USD0.47%BlackRock, Inc.被动总市场0.15%619.05 M USD10.536 USD−0.70%15.44+61.41%
EZUiShares MSCI Eurozone ETF
38.41 M USD0.47%BlackRock, Inc.被动总市场0.51%8.24 B USD60.58 USD+0.83%0.06+63.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.32 M USD0.24%SAS Rue la Boétie被动总市场—113.37 M USD23.000 USD−0.43%0.31+17.36%
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%48.73 M USD146.86 EUR−0.61%0.55+40.06%
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%15.99 B USD270.05 EUR−0.40%0.80+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)38.03 M USD0.26%BlackRock, Inc.被动总市场0.12%14.64 B USD7,847 GBX−0.38%1.00+43.02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.07 M USD0.47%UBS Group AG被动总市场0.12%3.66 B USD36.120 EUR−0.30%1.16+51.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.07 M USD0.47%UBS Group AG被动总市场0.15%738.3 M USD21.735 USD−1.16%0.50+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.07 M USD0.47%UBS Group AG被动总市场0.12%125.5 M USD28.025 EUR+0.43%0.07+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.07 M USD0.47%UBS Group AG被动总市场0.15%702.71 M USD24.310 CHF−0.59%0.77+41.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.07 M USD0.47%UBS Group AG被动总市场0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.07 M USD0.47%UBS Group AG被动总市场0.12%1.71 B USD185.40 EUR−0.48%1.23+51.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.71 M USD0.26%BlackRock, Inc.被动总市场0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF32.71 M USD0.26%BlackRock, Inc.被动总市场0.12%11.26 B USD3,070.0 GBX−0.57%0.99+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.71 M USD0.26%BlackRock, Inc.被动总市场0.15%30.43 M USD6.049 CHF−0.25%0.33+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.71 M USD0.26%BlackRock, Inc.被动总市场0.12%1.46 B USD5.845 EUR−0.17%0.53+14.65%
EL4ADeka DAX UCITS ETF
31.77 M USD1.68%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.89 B USD203.45 EUR−0.42%1.29+58.38%
EWGiShares MSCI Germany ETF
31.05 M USD1.80%BlackRock, Inc.被动总市场0.50%1.73 B USD39.33 USD+1.12%0.07+66.69%
IDEViShares Core MSCI International Developed Markets ETF
30.27 M USD0.13%BlackRock, Inc.被动总市场0.04%22.91 B USD78.87 USD+0.95%0.05+51.40%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
29.45 M USD1.68%SAS Rue la Boétie被动大盘0.08%1.76 B USD176.88 EUR−0.44%2.40+53.82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
27.54 M USD1.68%SAS Rue la Boétie被动大盘0.10%1.64 B USD411.80 EUR−0.34%2.42+58.84%
AVDEAvantis International Equity ETF
27.46 M USD0.27%American Century Cos., Inc.活跃总市场0.23%10.49 B USD77.81 USD+0.76%0.05+58.24%
FNDFSchwab Fundamental International Equity ETF
27.44 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.16 B USD43.37 USD+0.91%0.05+63.92%
DFICDimensional International Core Equity 2 ETF
26.12 M USD0.24%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.44 USD+0.96%0.07+27.99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
25.31 M USD1.02%SAS Rue la Boétie被动总市场0.25%139.43 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
25.31 M USD1.02%SAS Rue la Boétie被动总市场0.33%1.69 B USD336.05 EUR−0.41%0.57+39.37%
EXSAiShares STOXX Europe 600 UCITS ETF
24.29 M USD0.23%BlackRock, Inc.被动大盘0.20%9.63 B USD55.75 EUR−0.34%1.01+40.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.29 M USD0.23%BlackRock, Inc.被动大盘0.20%897.66 M USD6.619 EUR−0.39%0.32+14.79%
FENIFidelity Enhanced International ETF
24.15 M USD0.49%FMR LLC活跃总市场0.28%4.97 B USD34.62 USD+0.71%0.03+65.30%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.07 M USD1.68%SAS Rue la Boétie被动大盘0.15%84.62 M USD86.87 EUR−0.53%0.68+58.72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
24.07 M USD1.68%SAS Rue la Boétie被动大盘0.15%1.35 B USD212.10 EUR−0.26%1.76+58.72%
IMTMiShares MSCI Intl Momentum Factor ETF
22.99 M USD0.68%BlackRock, Inc.被动总市场0.30%3.4 B USD46.63 USD+0.60%0.02+61.28%
DFAIDimensional International Core Equity Market ETF
22.4 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.18%11.85 B USD36.03 USD+0.95%0.04+56.45%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
21.36 M USD4.57%SAS Rue la Boétie被动总市场0.20%462.98 M USD27.701 EUR−1.80%0.87+40.60%
VTVanguard Total World Stock ETF
21.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%56.01 B USD135.42 USD+0.51%0.14+61.37%
TGEDTD Active Global Enhanced Dividend ETF
21.22 M USD2.17%The Toronto-Dominion Bank活跃总市场0.90%939.42 M USD28.61 CAD+0.21%0.08+82.57%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
21.22 M USD2.17%The Toronto-Dominion Bank活跃总市场0.90%51.3 M USD20.13 USD−0.54%0.06+11.31%
BBEUJPMorgan BetaBuilders Europe ETF
20.84 M USD0.26%JPMorgan Chase & Co.被动总市场0.09%8.12 B USD68.83 USD+0.75%0.04+55.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.38 M USD0.26%Deutsche Bank AG被动总市场0.30%278.23 M USD20.050 USD+0.44%0.02+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.38 M USD0.26%Deutsche Bank AG被动总市场0.12%7.51 B USD101.80 EUR−0.35%0.21+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.38 M USD0.26%Deutsche Bank AG被动总市场0.12%137.99 M USD79.10 EUR−0.77%0.76+40.29%
ESGDiShares ESG Aware MSCI EAFE ETF
19.22 M USD0.19%BlackRock, Inc.被动总市场0.21%10.31 B USD91.40 USD+0.99%0.09+49.43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.21 M USD0.26%SAS Rue la Boétie被动总市场0.15%577.84 M USD6,381 GBX−0.59%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.21 M USD0.26%SAS Rue la Boétie被动总市场0.15%4.01 B USD105.655 EUR−0.25%0.14+40.31%
EL4FDeka DAX ausschuettend UCITS ETF
18.56 M USD1.68%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.1 B USD87.02 EUR−0.48%2.66+58.27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.31 M USD0.40%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD40.45 USD+1.00%0.12+54.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
16.47 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.29%9.47 B USD30.96 USD+0.32%0.12+59.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.2 M USD0.30%BlackRock, Inc.被动总市场0.12%517.85 M USD6.896 GBP−0.74%2.70+43.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.2 M USD0.30%BlackRock, Inc.被动总市场0.14%4.98 B USD8.279 GBP−0.28%0.87+43.90%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
16.19 M USD1.39%SAS Rue la Boétie被动大盘0.60%1.16 B USD1,376.0 EUR−4.44%1.92+184.57%
XEFiShares Core MSCI EAFE IMI Index ETF
15.66 M USD0.14%BlackRock, Inc.被动总市场0.23%10.85 B USD45.22 CAD+1.02%0.10+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.66 M USD0.14%BlackRock, Inc.被动总市场0.22%77.59 M USD32.13 USD+1.04%1.00+57.71%
IEURiShares Core MSCI Europe ETF
15.53 M USD0.24%BlackRock, Inc.被动总市场0.09%6.58 B USD67.11 USD+0.92%0.15+53.58%
IDMOInvesco S&P International Developed Momentum ETF
15.48 M USD0.74%Invesco Ltd.被动总市场0.25%2.12 B USD52.53 USD+0.25%0.06+82.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.1 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.79 B USD161.50 USD−1.63%0.93+64.19%
VWRLVanguard FTSE All-World UCITS ETF15.1 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.11 B USD120.86 GBP−1.52%1.16+49.45%
HEDJWisdomTree Europe Hedged Equity Fund
14.99 M USD0.88%WisdomTree, Inc.被动总市场0.58%1.71 B USD50.75 USD+1.09%0.05+52.84%
VEURVanguard FTSE Developed Europe UCITS ETF
14.19 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%4.5 B USD43.450 EUR−0.51%0.15+41.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.19 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD58.77 USD+0.87%0.03+58.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.47 M USD0.48%Deutsche Bank AG被动总市场0.14%2.38 B USD5,208 GBX−0.71%0.00+54.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.47 M USD0.48%Deutsche Bank AG被动总市场0.19%27.49 M USD4,128.0 GBX+0.55%0.00+58.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.47 M USD0.48%Deutsche Bank AG被动总市场0.19%323.06 M USD88.39 USD−0.39%0.00+61.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.47 M USD0.48%Deutsche Bank AG被动总市场0.18%78.24 M USD24.840 CHF−0.64%0.09+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.47 M USD0.48%Deutsche Bank AG被动总市场0.15%1.32 M USD8.706 EUR−1.01%0.00—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.44 M USD0.28%The Vanguard Group, Inc.被动总市场0.10%3.61 B USD38.400 GBP−0.51%0.54+44.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.44 M USD0.28%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.440 GBP−0.70%0.93+44.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.37 M USD0.16%Deutsche Bank AG被动总市场0.35%8.22 B USD47.26 USD+0.92%0.10+57.48%
EXSIiShares EURO STOXX UCITS ETF (DE)
13.3 M USD0.43%BlackRock, Inc.被动总市场0.20%3.06 B USD58.33 EUR−0.51%0.54+51.05%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.21 M USD0.56%BlackRock, Inc.被动总市场0.25%2.28 B USD10.980 EUR−0.02%0.08+53.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.21 M USD0.56%BlackRock, Inc.被动总市场0.25%76.15 M USD7.023 EUR−0.09%0.07+54.00%
WCMIFirst Trust WCM International Equity ETF
12.78 M USD1.86%AJM Ventures LLC活跃总市场0.85%710.85 M USD15.85 USD+0.32%0.02+20.52%
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-
12.49 M USD4.42%SAS Rue la Boétie被动总市场0.45%281.64 M USD2.2990 EUR+1.57%1.20+149.87%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
12.19 M USD2.37%Deutsche Bank AG被动大盘0.19%11.2 M USD38.895 USD+0.23%4.01+66.19%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
12.19 M USD2.37%Deutsche Bank AG被动大盘0.19%15.93 M USD24.155 CHF+0.67%0.69+39.48%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
12.19 M USD2.37%Deutsche Bank AG被动大盘0.09%484.4 M USD143.08 EUR−0.03%0.14+49.32%
OSEAHarbor International Compounders ETF
12.01 M USD2.33%ORIX Corp.活跃总市场0.55%515.02 M USD29.34 USD+0.58%0.11+13.61%
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