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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 USD73.23 USD+0.43%0.74+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
220.46 M USD0.14%BlackRock, Inc.被动总市场0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
156.12 M USD1.63%BlackRock, Inc.被动大盘0.16%9.44 B USD192.46 EUR+0.54%1.93+56.99%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
156.12 M USD1.63%BlackRock, Inc.被动大盘0.16%69.99 M USD6.684 EUR+0.54%0.67+57.05%
DFIVDimensional International Value ETF
132.17 M USD0.93%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.81 USD+0.32%0.84+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 USD10.310 EUR+0.53%0.50+15.51%
DBXDXtrackers DAX UCITS ETF
121.41 M USD1.63%Deutsche Bank AG被动大盘0.09%7.34 B USD217.90 EUR+0.55%0.55+57.64%
EFAiShares MSCI EAFE ETF
108.66 M USD0.16%BlackRock, Inc.被动总市场0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
EFViShares MSCI EAFE Value ETF
85.88 M USD0.33%BlackRock, Inc.被动总市场0.33%25.93 B USD68.55 USD+0.03%0.33+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 USD71.11 USD+0.13%2.74+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)
55.63 M USD6.15%BlackRock, Inc.被动工业0.46%894.47 M USD84.18 EUR+1.17%1.57+60.38%
SWDAiShares Core MSCI World UCITS ETF49.01 M USD0.04%BlackRock, Inc.被动总市场0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.01 M USD0.04%BlackRock, Inc.被动总市场0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.01 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)
49.01 M USD0.04%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IXUSiShares Core MSCI Total International Stock ETF
45.22 M USD0.09%BlackRock, Inc.被动总市场0.07%49.07 B USD82.27 USD+0.41%1.17+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 USD35.784 EUR+1.39%0.66+47.08%
EZUiShares MSCI Eurozone ETF
38.31 M USD0.47%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.2 M USD0.24%SAS Rue la Boétie被动总市场—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.2 M USD0.24%SAS Rue la Boétie被动总市场0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.2 M USD0.24%SAS Rue la Boétie被动总市场0.07%16.02 B USD270.86 EUR+0.16%0.55+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 USD42.61 USD+1.43%1.14+53.08%
CEUGiShares Core MSCI EMU UCITS ETF37.74 M USD0.46%BlackRock, Inc.被动总市场0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.74 M USD0.46%BlackRock, Inc.被动总市场0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.74 M USD0.46%BlackRock, Inc.被动总市场0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.09 M USD0.25%BlackRock, Inc.被动总市场0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
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%
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%
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%
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 USD36.135 EUR+0.31%0.70+49.96%
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 USD24.345 CHF+0.12%1.24+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 USD185.74 EUR+0.31%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF31.9 M USD0.25%BlackRock, Inc.被动总市场0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.9 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%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.9 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
31.9 M USD0.25%BlackRock, Inc.被动总市场0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EL4ADeka DAX UCITS ETF
30.6 M USD1.63%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.89 B USD204.00 EUR+0.54%0.70+57.37%
EWGiShares MSCI Germany ETF
29.57 M USD1.75%BlackRock, Inc.被动总市场0.50%1.66 B USD39.47 USD+0.18%0.67+68.63%
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 USD177.34 EUR+0.54%0.44+52.53%
IDEViShares Core MSCI International Developed Markets ETF
29.31 M USD0.13%BlackRock, Inc.被动总市场0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
AVDEAvantis International Equity ETF
27.5 M USD0.26%American Century Cos., Inc.活跃总市场0.23%10.53 B USD78.51 USD+0.36%1.34+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 USD412.45 EUR+0.50%1.18+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 USD43.65 USD+1.56%1.22+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 USD32.72 USD+0.34%1.33+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 USD69.876 EUR+0.13%0.01+38.13%
FENIFidelity Enhanced International ETF
24.1 M USD0.47%FMR LLC活跃总市场0.28%5.04 B USD34.91 USD+0.26%0.62+62.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.69 M USD0.23%BlackRock, Inc.被动大盘0.20%899.77 M USD6.641 EUR+0.27%1.89+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
23.69 M USD0.23%BlackRock, Inc.被动大盘0.20%9.63 B USD55.87 EUR+0.13%2.82+39.07%
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 USD87.18 EUR+0.52%1.39+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 USD212.40 EUR+0.54%1.96+57.39%
IMTMiShares MSCI Intl Momentum Factor ETF
22.35 M USD0.66%BlackRock, Inc.被动总市场0.30%3.35 B USD46.82 USD+0.26%0.70+61.50%
DFAIDimensional International Core Equity Market ETF
21.66 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
VTVanguard Total World Stock ETF
21.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD137.80 USD+1.21%1.09+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 USD27.968 EUR+0.74%1.46+37.50%
TGEDTD Active Global Enhanced Dividend ETF
20.78 M USD2.06%The Toronto-Dominion Bank活跃总市场0.90%933.8 M USD28.65 CAD+0.35%2.32+82.12%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
20.78 M USD2.06%The Toronto-Dominion Bank活跃总市场0.90%51.41 M USD20.63 USD+1.68%0.07+13.29%
BBEUJPMorgan BetaBuilders Europe ETF
20.27 M USD0.25%JPMorgan Chase & Co.被动总市场0.09%8.14 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 USD19.984 USD+0.52%0.01+47.81%
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 USD79.64 EUR+0.08%0.51+39.40%
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 USD102.00 EUR−0.04%1.18+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 USD6,394 GBX+0.24%6.02+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 USD105.862 EUR+0.12%0.12+39.08%
ESGDiShares ESG Aware MSCI EAFE ETF
18.68 M USD0.18%BlackRock, Inc.被动总市场0.21%10.15 B USD92.01 USD+0.07%1.18+50.45%
EL4FDeka DAX ausschuettend UCITS ETF
17.91 M USD1.63%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.11 B USD87.32 EUR+0.53%0.65+57.26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.87 M USD0.39%The Goldman Sachs Group, Inc.被动总市场0.25%4.57 B USD40.77 USD+0.17%0.65+52.14%
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%20.94 B USD122.71 GBP+1.36%0.91+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.68 B USD164.22 USD+1.47%1.36+64.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
15.93 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.64 M USD0.28%BlackRock, Inc.被动总市场0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.64 M USD0.28%BlackRock, Inc.被动总市场0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
IDMOInvesco S&P International Developed Momentum ETF
15.54 M USD0.73%Invesco Ltd.被动总市场0.25%2.11 B USD52.70 USD+0.09%1.12+81.41%
XEFiShares Core MSCI EAFE IMI Index ETF
15.11 M USD0.14%BlackRock, Inc.被动总市场0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.11 M USD0.14%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
IEURiShares Core MSCI Europe ETF
15.04 M USD0.23%BlackRock, Inc.被动总市场0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
VEURVanguard FTSE Developed Europe UCITS ETF
14.96 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%4.49 B USD43.596 EUR+0.18%0.24+40.09%
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 USD0.00%1.52+55.80%
HEDJWisdomTree Europe Hedged Equity Fund
14.64 M USD0.85%WisdomTree, Inc.被动总市场0.58%1.71 B USD51.08 USD+0.24%0.75+52.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.03 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.510 GBP+0.31%1.04+43.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.03 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%3.6 B USD38.435 GBP+0.34%1.03+43.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.04 M USD0.16%Deutsche Bank AG被动总市场0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
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 USD88.71 USD+0.58%0.00+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 USD5,223 GBX+0.56%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 USD4,118.5 GBX+0.49%0.06+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 USD8.772 EUR+0.39%0.21—
EXSIiShares EURO STOXX UCITS ETF (DE)
12.97 M USD0.43%BlackRock, Inc.被动总市场0.20%3.04 B USD58.49 EUR+0.33%0.95+49.21%
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%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12.75 M USD0.54%BlackRock, Inc.被动总市场0.25%76.08 M USD7.092 EUR+0.85%1.44+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12.75 M USD0.54%BlackRock, Inc.被动总市场0.25%2.28 B USD11.088 EUR+0.73%0.79+53.86%
WCMIFirst Trust WCM International Equity ETF
12.74 M USD1.80%AJM Ventures LLC活跃总市场0.85%698.02 M USD15.94 USD+0.89%0.60+21.86%
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%
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%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
11.81 M USD2.30%Deutsche Bank AG被动大盘0.09%487.94 M USD143.84 EUR+0.83%1.81+48.54%
OSEAHarbor International Compounders ETF
11.72 M USD2.27%ORIX Corp.活跃总市场0.55%515.55 M USD29.69 USD+0.68%1.75+13.61%
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