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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 USD72.92 USD+1.01%0.97+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
227.64 M USD0.15%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
154.93 M USD1.63%BlackRock, Inc.被动大盘0.16%9.51 B USD191.42 EUR−0.71%1.53+57.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
154.93 M USD1.63%BlackRock, Inc.被动大盘0.16%70.61 M USD6.648 EUR−0.72%0.56+57.10%
DFIVDimensional International Value ETF
136.69 M USD0.96%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
DBXDXtrackers DAX UCITS ETF
125.02 M USD1.67%Deutsche Bank AG被动大盘0.09%7.29 B USD216.70 EUR−0.69%1.06+58.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
125.02 M USD1.67%Deutsche Bank AG被动大盘0.09%169.91 M USD10.256 EUR−0.68%1.86+16.45%
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 USD68.53 USD+1.77%0.99+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%
SCHFSchwab International Equity ETF
65.62 M USD0.13%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
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%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
55.27 M USD6.18%BlackRock, Inc.被动工业0.46%899.51 M USD83.21 EUR−0.41%1.80+59.04%
SWDAiShares Core MSCI World UCITS ETF50.69 M USD0.04%BlackRock, Inc.被动总市场0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.69 M USD0.04%BlackRock, Inc.被动总市场0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
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 USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
46.69 M USD0.09%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
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%413.35 M USD35.295 EUR−1.29%1.92+45.80%
SPDWSPDR Portfolio Developed World ex-US ETF
39.38 M USD0.13%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
38.46 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- Capitalisation38.32 M USD0.24%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+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 USD147.12 EUR−0.43%2.09+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%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.99 M USD0.26%BlackRock, Inc.被动总市场0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
CEUGiShares Core MSCI EMU UCITS ETF37.5 M USD0.46%BlackRock, Inc.被动总市场0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.5 M USD0.46%BlackRock, Inc.被动总市场0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.5 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
33.07 M USD0.47%UBS Group AG被动总市场0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
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 USD36.025 EUR−0.57%1.25+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%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.07 M USD0.47%UBS Group AG被动总市场0.15%702.89 M USD24.315 CHF−0.57%0.89+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%18.71 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 USD185.16 EUR−0.61%1.27+51.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.69 M USD0.25%BlackRock, Inc.被动总市场0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF31.69 M USD0.25%BlackRock, Inc.被动总市场0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.69 M USD0.25%BlackRock, Inc.被动总市场0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.69 M USD0.25%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+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 USD202.90 EUR−0.69%1.48+58.70%
IDEViShares Core MSCI International Developed Markets ETF
30.27 M USD0.13%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EWGiShares MSCI Germany ETF
30.15 M USD1.78%BlackRock, Inc.被动总市场0.50%1.66 B USD39.40 USD+1.31%0.75+68.63%
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 USD176.38 EUR−0.72%2.70+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 USD410.40 EUR−0.68%2.47+58.84%
AVDEAvantis International Equity ETF
27.46 M USD0.27%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
FNDFSchwab Fundamental International Equity ETF
27.44 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
26.01 M USD0.24%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
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%139.47 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%0.67+39.37%
FENIFidelity Enhanced International ETF
24.22 M USD0.48%FMR LLC活跃总市场0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
24.07 M USD1.68%SAS Rue la Boétie被动大盘0.15%1.33 B USD211.25 EUR−0.66%1.82+58.72%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.07 M USD1.68%SAS Rue la Boétie被动大盘0.15%84.49 M USD86.73 EUR−0.69%0.74+58.72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.54 M USD0.22%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
23.54 M USD0.22%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+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 USD46.70 USD+0.76%2.21+61.50%
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%463.56 M USD27.762 EUR−1.59%0.99+40.60%
VTVanguard Total World Stock ETF
21.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
20.61 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%
TGEDTD Active Global Enhanced Dividend ETF
20.61 M USD2.09%The Toronto-Dominion Bank活跃总市场0.90%929.11 M USD28.65 CAD+0.35%2.32+82.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.38 M USD0.26%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.38 M USD0.26%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.38 M USD0.26%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
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%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.21 M USD0.26%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%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%4.03 B USD105.735 EUR−0.18%0.16+40.31%
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 USD86.86 EUR−0.66%2.92+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 USD40.70 USD+1.62%1.31+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 USD31.13 USD+0.87%1.53+56.68%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
16.19 M USD1.39%SAS Rue la Boétie被动大盘0.60%1.17 B USD1,364.4 EUR−5.25%2.27+184.57%
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 USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.15 M USD0.29%BlackRock, Inc.被动总市场0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
IDMOInvesco S&P International Developed Momentum ETF
15.57 M USD0.74%Invesco Ltd.被动总市场0.25%2.11 B USD52.65 USD+0.48%0.84+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 USD45.41 CAD+1.44%0.91+58.67%
IEURiShares Core MSCI Europe ETF
15.53 M USD0.24%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VWRLVanguard FTSE All-World UCITS ETF15.1 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.1 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
HEDJWisdomTree Europe Hedged Equity Fund
14.49 M USD0.85%WisdomTree, Inc.被动总市场0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
VEURVanguard FTSE Developed Europe UCITS ETF
14.19 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.19 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.47 M USD0.48%Deutsche Bank AG被动总市场0.14%2.38 B USD5,194 GBX−0.98%0.56+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%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.47 M USD0.48%Deutsche Bank AG被动总市场0.19%323.42 M USD88.20 USD−0.61%1.06+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%78.26 M USD24.840 CHF−0.64%0.16+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 USD8.738 EUR−0.65%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%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.44 M USD0.28%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.370 GBP−0.86%1.00+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 USD11.008 EUR+0.24%0.08+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.17 M USD0.56%BlackRock, Inc.被动总市场0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.94 M USD0.16%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.88 M USD0.42%BlackRock, Inc.被动总市场0.20%3.07 B USD58.30 EUR−0.56%0.93+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-
12.49 M USD4.42%SAS Rue la Boétie被动总市场0.45%284.52 M USD2.3005 EUR+1.63%1.30+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%11.26 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%15.38 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%487.09 M USD142.66 EUR−0.32%0.16+49.32%
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 USD8.415 GBP−0.91%2.86+51.97%
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