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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%110.15 B USD73.54 USD+0.42%0.29+52.52%
VEAVanguard FTSE Developed Markets ETF
276.36 M USD0.11%The Vanguard Group, Inc.被动总市场0.03%180.19 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%155.41 B USD87.14 USD+0.69%0.24+51.09%
EXS1iShares Core DAX UCITS ETF (DE)
156.12 M USD1.63%BlackRock, Inc.被动大盘0.16%9.44 B USD194.36 EUR+0.99%1.00+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 USD6.738 EUR+0.81%0.16+57.05%
DFIVDimensional International Value ETF
133.45 M USD0.93%Dimensional Holdings, Inc.活跃总市场0.27%14.32 B USD47.37 USD+1.20%0.10+69.95%
XDDAXtrackers DAX UCITS ETF 1D Distribution
122.43 M USD1.63%Deutsche Bank AG被动大盘0.09%164.89 M USD10.400 EUR+0.87%0.53+16.25%
DBXDXtrackers DAX UCITS ETF
122.43 M USD1.63%Deutsche Bank AG被动大盘0.09%7.29 B USD219.95 EUR+0.94%0.61+57.40%
EFAiShares MSCI EAFE ETF
108.66 M USD0.16%BlackRock, Inc.被动总市场0.32%66.75 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%26.43 B USD69.24 USD+1.01%0.11+68.53%
VGKVanguard FTSE Europe ETF
72.93 M USD0.21%The Vanguard Group, Inc.被动总市场0.06%27.48 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%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
64.07 M USD0.12%The Charles Schwab Corp.被动总市场0.03%51.51 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 USD86.18 EUR+2.38%3.01+60.38%
SWDAiShares Core MSCI World UCITS ETF49.01 M USD0.04%BlackRock, Inc.被动总市场0.20%120.9 B USD9,622 GBX−0.11%1.13+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.01 M USD0.04%BlackRock, Inc.被动总市场0.30%1.06 B USD1,098.0 GBX+0.35%0.64+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.01 M USD0.04%BlackRock, Inc.被动总市场0.20%444.53 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 USD9.5860 EUR+0.27%1.86+57.31%
IXUSiShares Core MSCI Total International Stock ETF
45.22 M USD0.09%BlackRock, Inc.被动总市场0.07%49.59 B USD82.63 USD+0.44%0.22+52.96%
SPDWSPDR Portfolio Developed World ex-US ETF
38.45 M USD0.12%State Street Corp.被动总市场0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
38.34 M USD0.60%SAS Rue la Boétie被动总市场0.45%412.65 M USD35.822 EUR+0.11%0.90+48.68%
EZUiShares MSCI Eurozone ETF
38.31 M USD0.47%BlackRock, Inc.被动总市场0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF37.74 M USD0.46%BlackRock, Inc.被动总市场0.12%841.11 M USD8.129 GBP+0.62%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.74 M USD0.46%BlackRock, Inc.被动总市场0.12%6.17 B USD209.85 EUR+0.58%0.68+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.74 M USD0.46%BlackRock, Inc.被动总市场0.15%624.45 M USD10.520 USD−0.85%19.00+59.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.09 M USD0.25%BlackRock, Inc.被动总市场0.12%14.85 B USD7,901 GBX+0.47%0.88+42.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.98 M USD0.23%SAS Rue la Boétie被动总市场—113.94 M USD23.215 USD+0.51%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.98 M USD0.23%SAS Rue la Boétie被动总市场0.15%48.7 M USD148.68 EUR+0.92%0.54+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.98 M USD0.23%SAS Rue la Boétie被动总市场0.07%15.97 B USD273.13 EUR+0.84%0.40+39.27%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.69 M USD0.48%UBS Group AG被动总市场0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.69 M USD0.48%UBS Group AG被动总市场0.12%3.64 B USD36.235 EUR+0.28%0.57+49.66%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.69 M USD0.48%UBS Group AG被动总市场0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.69 M USD0.48%UBS Group AG被动总市场0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.69 M USD0.48%UBS Group AG被动总市场0.15%699.24 M USD24.590 CHF+1.01%1.26+39.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.69 M USD0.48%UBS Group AG被动总市场0.12%1.71 B USD187.12 EUR+0.74%1.30+49.61%
IMEUiShares Core MSCI Europe UCITS ETF31.9 M USD0.25%BlackRock, Inc.被动总市场0.12%11.26 B USD3,093.0 GBX+0.59%1.38+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.9 M USD0.25%BlackRock, Inc.被动总市场0.17%36.46 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%30.53 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 USD5.896 EUR+0.61%0.14+14.48%
EL4ADeka DAX UCITS ETF
30.6 M USD1.63%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.89 B USD205.40 EUR+0.69%0.55+57.37%
EWGiShares MSCI Germany ETF
29.57 M USD1.75%BlackRock, Inc.被动总市场0.50%1.69 B USD40.01 USD+1.37%0.21+67.16%
IDEViShares Core MSCI International Developed Markets ETF
29.31 M USD0.13%BlackRock, Inc.被动总市场0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
28.42 M USD1.63%SAS Rue la Boétie被动大盘0.08%1.75 B USD179.06 EUR+0.97%0.35+52.30%
AVDEAvantis International Equity ETF
27.47 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%
FNDFSchwab Fundamental International Equity ETF
26.79 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26.57 M USD1.63%SAS Rue la Boétie被动大盘0.10%1.63 B USD416.50 EUR+0.98%0.56+57.27%
DFICDimensional International Core Equity 2 ETF
25.4 M USD0.23%Dimensional Holdings, Inc.活跃总市场0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
FENIFidelity Enhanced International ETF
24.1 M USD0.47%FMR LLC活跃总市场0.28%5.15 B USD35.08 USD+0.47%0.17+61.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.96 M USD0.99%SAS Rue la Boétie被动总市场0.25%139.14 M USD70.627 EUR+1.07%1.52+37.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.96 M USD0.99%SAS Rue la Boétie被动总市场0.33%1.68 B USD336.05 EUR−0.41%0.67+39.37%
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 USD6.689 EUR+0.72%0.65+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
23.69 M USD0.23%BlackRock, Inc.被动大盘0.20%9.63 B USD56.34 EUR+0.84%1.23+39.07%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
22.88 M USD1.63%SAS Rue la Boétie被动大盘0.15%1.32 B USD214.70 EUR+1.08%1.67+57.14%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
22.88 M USD1.63%SAS Rue la Boétie被动大盘0.15%84.16 M USD87.88 EUR+0.80%3.06+57.14%
IMTMiShares MSCI Intl Momentum Factor ETF
22.35 M USD0.66%BlackRock, Inc.被动总市场0.30%3.39 B USD47.15 USD+0.70%0.14+61.22%
DFAIDimensional International Core Equity Market ETF
21.87 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.18%11.85 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%55.92 B USD138.11 USD+0.22%0.27+63.46%
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 USD20.54 USD−0.44%0.25+13.29%
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%
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%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
20.18 M USD4.31%SAS Rue la Boétie被动总市场0.20%456.02 M USD27.957 EUR−0.04%0.87+37.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.9 M USD0.25%Deutsche Bank AG被动总市场0.30%278.4 M USD19.984 USD+0.52%0.01+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.9 M USD0.25%Deutsche Bank AG被动总市场0.12%7.46 B USD102.84 EUR+0.82%1.56+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.9 M USD0.25%Deutsche Bank AG被动总市场0.12%139.33 M USD80.08 EUR+0.55%0.11+38.86%
ESGDiShares ESG Aware MSCI EAFE ETF
18.68 M USD0.18%BlackRock, Inc.被动总市场0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.53 M USD0.25%SAS Rue la Boétie被动总市场0.15%574.13 M USD6,432 GBX+0.59%0.72+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.53 M USD0.25%SAS Rue la Boétie被动总市场0.15%4.08 B USD106.705 EUR+0.80%0.33+38.67%
EL4FDeka DAX ausschuettend UCITS ETF
17.91 M USD1.63%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.11 B USD88.03 EUR+0.81%1.01+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%
DFAXDimensional World ex U.S. Core Equity 2 ETF
16.08 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.29%9.41 B USD31.47 USD+0.54%0.21+56.20%
VWRLVanguard FTSE All-World UCITS ETF16.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%20.94 B USD122.54 GBP−0.14%0.59+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 USD164.78 USD+0.34%0.73+64.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.64 M USD0.28%BlackRock, Inc.被动总市场0.14%5.01 B USD8.354 GBP+0.75%7.07+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.64 M USD0.28%BlackRock, Inc.被动总市场0.12%515.13 M USD6.976 GBP+0.57%10.95+43.27%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
15.62 M USD1.42%SAS Rue la Boétie被动大盘0.60%1.13 B USD1,364.4 EUR−5.25%2.27+184.57%
IDMOInvesco S&P International Developed Momentum ETF
15.54 M USD0.73%Invesco Ltd.被动总市场0.25%2.12 B USD53.30 USD+1.14%0.31+80.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.11 M USD0.14%BlackRock, Inc.被动总市场0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
15.11 M USD0.14%BlackRock, Inc.被动总市场0.23%10.94 B USD45.86 CAD+0.66%0.13+58.41%
IEURiShares Core MSCI Europe ETF
15.04 M USD0.23%BlackRock, Inc.被动总市场0.09%6.6 B USD68.12 USD+1.22%0.22+52.83%
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 USD43.938 EUR+0.78%0.35+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 USD51.50 USD+0.81%0.20+51.74%
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 USD45.810 GBP+0.66%0.67+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 USD38.685 GBP+0.65%0.79+43.35%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.07 M USD0.47%Deutsche Bank AG被动总市场0.14%2.36 B USD5,257 GBX+0.66%0.05+52.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.07 M USD0.47%Deutsche Bank AG被动总市场0.19%27.54 M USD4,118.5 GBX+0.49%0.06+56.53%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.07 M USD0.47%Deutsche Bank AG被动总市场0.19%317.77 M USD88.71 USD+0.58%0.00+59.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.07 M USD0.47%Deutsche Bank AG被动总市场0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.07 M USD0.47%Deutsche Bank AG被动总市场0.15%1.32 M USD8.788 EUR+0.18%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.04 M USD0.16%Deutsche Bank AG被动总市场0.35%8.24 B USD47.67 USD+0.39%0.21+55.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.97 M USD0.43%BlackRock, Inc.被动总市场0.20%3.04 B USD58.94 EUR+0.77%4.89+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%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12.75 M USD0.54%BlackRock, Inc.被动总市场0.25%2.29 B USD11.254 EUR+1.50%0.37+53.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12.75 M USD0.54%BlackRock, Inc.被动总市场0.25%76.48 M USD7.193 EUR+1.43%2.49+54.00%
WCMIFirst Trust WCM International Equity ETF
12.74 M USD1.80%AJM Ventures LLC活跃总市场0.85%705.79 M USD15.94 USD+0.89%0.60+21.86%
GREAmundi MSCI Greece UCITS ETF -Dist-
12.05 M USD4.24%SAS Rue la Boétie被动总市场0.45%287.54 M USD2.3005 EUR+1.63%1.30+149.87%
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%
ZEABMO MSCI EAFE Index ETF
11.7 M USD0.15%Bank of Montreal被动总市场0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.59 M USD0.51%BlackRock, Inc.被动主题0.12%1.51 B USD8.501 GBP+0.41%2.65+51.68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.59 M USD0.51%BlackRock, Inc.被动主题0.12%773.6 M USD7.125 GBP+0.55%0.30+51.78%
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