HelloFresh SEHelloFresh SEHelloFresh SE

HelloFresh SE

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ETFs

以下是包含HelloFresh SE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
EXS3iShares MDAX UCITS ETF (DE)
14.74 M USD0.66%BlackRock, Inc.被动中盘0.51%2.2 B USD243.20 EUR−0.37%0.29+23.31%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
14.74 M USD0.66%BlackRock, Inc.被动中盘0.51%43.22 M USD4.1750 EUR−0.48%0.45+23.41%
DEAMInvesco MDAX UCITS ETF
9.9 M USD0.66%Invesco Ltd.被动中盘0.19%1.5 B USD49.255 EUR−0.36%0.24+23.59%
CMGGCI Munro Global Growth Equity Fund Trust Units
6.7 M USD2.11%CI Financial Corp.活跃总市场1.39%200.22 M USD42.22 CAD+0.55%3.08+147.33%
AVDEAvantis International Equity ETF
4.94 M USD0.05%American Century Cos., Inc.活跃总市场0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
AVDVAvantis International Small Cap Value ETF
4.85 M USD0.04%American Century Cos., Inc.活跃小盘0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.59 M USD0.04%The Vanguard Group, Inc.被动小盘0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
SCZiShares MSCI EAFE Small-Cap ETF
4.37 M USD0.04%BlackRock, Inc.被动小盘0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
ELF1Deka MDAX UCITS ETF
3.06 M USD0.67%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%458.62 M USD277.95 EUR−0.36%0.52+22.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.75 M USD0.09%Deutsche Bank AG被动小盘0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
DFISDimensional International Small Cap ETF
2.68 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
SCHCSchwab International Small-Cap Equity ETF
2.55 M USD0.05%The Charles Schwab Corp.被动小盘0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.4 M USD0.92%SAS Rue la Boétie被动中盘0.30%261.98 M USD24.405 EUR−0.31%2.20+11.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.27 M USD0.22%BlackRock, Inc.被动小盘0.58%1.05 B USD325.70 EUR−0.34%0.01+45.49%
FNDCSchwab Fundamental International Small Equity ETF
2.22 M USD0.07%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.65 M USD0.23%UBS Group AG被动小盘0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.65 M USD0.23%UBS Group AG被动小盘0.40%319.14 M USD9.960 EUR−0.52%0.46
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.65 M USD0.23%UBS Group AG被动小盘6.2 M USD9.620 EUR+0.44%0.54
DISVDimensional International Small Cap Value ETF
1.22 M USD0.03%Dimensional Holdings, Inc.活跃小盘0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
E907Amundi MDAX ESG II UCITS ETF -I-
1.09 M USD0.92%SAS Rue la Boétie被动中盘0.30%118.16 M USD140.00 EUR−0.33%0.11+21.08%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
860.05 K USD0.77%Deutsche Bank AG被动中盘0.40%111.37 M USD22.010 EUR−0.36%0.29+11.36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
801.88 K USD0.15%State Street Corp.被动小盘0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
IBUYAmplify Online Retail ETF
775.7 K USD0.50%Amplify Holding Co. LLC被动非必需消费品0.65%154.5 M USD73.98 USD+0.73%2.25+88.35%
GWXSPDR S&P International Small Cap ETF
645.52 K USD0.08%State Street Corp.被动小盘0.40%782.85 M USD39.89 USD−0.32%1.42+59.76%
IEURiShares Core MSCI Europe ETF
621.51 K USD0.01%BlackRock, Inc.被动总市场0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
VIDIVident International Equity Strategy ETF
555.4 K USD0.14%MM VAM LLC被动总市场0.61%391.04 M USD32.99 USD+0.00%0.90+88.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
369.07 K USD0.09%State Street Corp.被动小盘0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
265.88 K USD0.07%SAS Rue la Boétie被动小盘0.40%394.55 M USD394.26 EUR−0.18%0.98+40.97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
213.55 K USD0.06%Invesco Ltd.被动拓展市场0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
VGERGermany All Cap UCITS ETF185.64 K USD0.06%The Vanguard Group, Inc.被动总市场0.10%295.12 M USD29.670 GBP−0.92%0.96+75.54%
DFSIDimensional International Sustainability Core 1 ETF
173.9 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%853.2 M USD41.11 USD−0.39%0.62+27.47%
IEUSiShares MSCI Europe Small-Cap ETF
136.74 K USD0.09%BlackRock, Inc.被动小盘0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
ERTHBetashares Climate Change Innovation ETF
129.45 K USD0.24%BetaShares Holdings Pty Ltd.被动总市场0.55%55.51 M USD10.25 AUD−0.97%1.18+2.97%
ISCFiShares International SmallCap Equity Factor ETF
108.98 K USD0.02%BlackRock, Inc.被动小盘0.23%528.33 M USD40.66 USD−0.33%0.58+65.39%
DXIVDimensional International Vector Equity ETF
82.14 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.30%117.22 M USD61.54 USD−0.38%2.71+30.47%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
70.59 K USD0.03%SAS Rue la Boétie被动小盘0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
AVSDAvantis Responsible International Equity ETF
63.71 K USD0.02%American Century Cos., Inc.活跃总市场0.23%377.9 M USD71.99 USD−0.24%0.44+31.28%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
63.63 K USD0.05%SAS Rue la Boétie被动总市场0.15%116.71 M USD36.155 EUR−0.93%1.40+17.51%
AVDSAvantis International Small Cap Equity ETF
63.29 K USD0.04%American Century Cos., Inc.活跃小盘0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
SPEUSPDR Portfolio Europe ETF
61.44 K USD0.01%State Street Corp.被动总市场0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
XEUiShares MSCI Europe IMI Index ETF
45.16 K USD0.01%BlackRock, Inc.被动总市场0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
DTANSparkline International Intangible Value ETF
30.85 K USD0.21%Empirical Finance LLC活跃总市场0.55%14.55 M USD30.30 USD−0.37%1.62+24.40%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.58 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
VEQVanguard FTSE Europe Shares ETF
27.12 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%87.35 AUD+0.05%1.01+67.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.48 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.48 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
NTSIWisdomTree International Efficient Core Fund
22.42 K USD0.01%WisdomTree, Inc.活跃目标结果0.26%441.48 M USD43.55 USD−0.18%0.56+64.30%
CIEiShares International Fundamental Index ETF
18.8 K USD0.01%BlackRock, Inc.被动总市场0.73%133.21 M USD31.61 CAD−0.06%1.77+84.68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.81 K USD0.02%Deutsche Bank AG被动总市场0.45%70.08 M USD54.48 USD−0.16%2.76+72.18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.08 K USD0.04%UBS Group AG被动总市场0.34%15.54 M USD16.352 EUR0.00%0.24+59.76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.63 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.50%24.99 M USD50.29 USD−0.44%