持有Aurubis AG股票的ETF
以下是包含Aurubis AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资NDA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
78.72 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 2.45 B USD | 54.12 USD | −0.13% | 1.22 | +106.53% | |
39.35 M USD | 1.66% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 73.52 M USD | 4.2350 EUR | −0.21% | 0.04 | +30.60% | |
39.35 M USD | 1.66% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 246.25 EUR | −0.55% | 0.09 | +32.12% | |
29.73 M USD | 1.70% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.74 B USD | 49.86 EUR | −0.55% | 0.06 | +32.46% | |
25.09 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
21.28 M USD | 0.17% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
19.03 M USD | 1.68% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.13 B USD | 281.25 EUR | −0.57% | 0.07 | +31.98% | |
13.01 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
12.12 M USD | 0.14% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.99 M USD | 24.2593 USD | −0.36% | 0.17 | +87.47% | |
12.12 M USD | 0.14% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.5715 EUR | −0.44% | 0.06 | +73.95% | |
12.12 M USD | 0.14% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.98 B USD | 28.4515 EUR | −0.36% | 0.10 | +54.57% | |
12.12 M USD | 0.14% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
11.73 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
10.01 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
8.47 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
8.42 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.90% | 260.77 M USD | 41.360 USD | +0.02% | 0.00 | +107.22% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
7.48 M USD | 0.24% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.34 EUR | −0.62% | 0.03 | +45.19% | |
7.32 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
7.08 M USD | 0.60% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.92% | |
6.9 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.00% | 206.52 M USD | 16.42 AUD | 0.00% | 1.15 | +30.68% | |
5.2 M USD | 2.13% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 249.44 M USD | 24.455 EUR | −0.53% | 0.07 | +11.02% | |
4.48 M USD | 0.59% | UBS Group AG | 被动 | 小盘 | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.48 M USD | 0.59% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.836 EUR | −0.94% | 0.02 | — | |
4.48 M USD | 0.59% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.00 | +54.70% | |
4.1 M USD | 0.85% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 479.96 M USD | 46.499 EUR | +0.77% | 1.68 | +41.46% | |
4.06 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
3.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
3.81 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.42 M USD | 1.82% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 185.91 M USD | 43.760 USD | +0.24% | 0.56 | +20.39% | |
3.42 M USD | 1.17% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 292.99 M USD | 53.93 EUR | −0.64% | 0.25 | +12.14% | |
3.36 M USD | 0.52% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
3.23 M USD | 0.64% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 58.61 EUR | −0.95% | 0.11 | +59.59% | |
3.2 M USD | 4.42% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 71.86 M USD | 57.60 USD | −0.12% | 0.06 | +100.37% | |
3.04 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 264.76 EUR | −0.58% | 2.11 | +54.49% | |
3.04 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
3.04 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
2.79 M USD | 0.82% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 339.42 M USD | 50.74 USD | −0.03% | 1.02 | +108.07% | |
2.71 M USD | 0.42% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 636.75 M USD | 34.505 EUR | −0.48% | 0.00 | +41.65% | |
2.71 M USD | 2.27% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
2.7 M USD | 0.32% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 845.81 M USD | 43.03 USD | +0.09% | 0.54 | +43.51% | |
2.6 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.5 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.67 EUR | −0.55% | 0.07 | +53.22% | |
2.5 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.490 EUR | −0.52% | 0.03 | +12.72% | |
2.48 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.26 B USD | 23.585 EUR | −0.72% | 0.03 | +97.34% | |
2.42 M USD | 1.97% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 122.58 M USD | 22.155 EUR | −0.85% | 0.00 | +19.08% | |
2.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.814 USD | −0.68% | 0.04 | +59.77% | |
2.21 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
2.11 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
1.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.78 M USD | 0.48% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 365.25 M USD | 29.95 USD | +0.29% | 0.52 | +29.32% | |
1.75 M USD | 0.55% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 253.23 M USD | 41.88 CAD | −0.29% | 0.60 | +124.63% | |
1.75 M USD | 0.55% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 146.11 M USD | 43.99 CAD | −0.38% | 3.04 | +111.32% | |
1.46 M USD | 1.26% | Astorg Group SARL | 被动 | 总市场 | 0.55% | 115.05 M USD | 412.15 GBX | −0.72% | 1.10 | +18.34% | |
1.28 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.57 EUR | −0.52% | 0.01 | +68.45% | |
1.12 M USD | 2.95% | WisdomTree, Inc. | 被动 | 能源 | 0.50% | 37.1 M USD | 35.160 EUR | −0.04% | 0.10 | +47.32% | |
1.01 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
1.01 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.28 EUR | −0.61% | 0.21 | +54.18% | |
969.92 K USD | 1.09% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
969.92 K USD | 1.09% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 68.28 M USD | 53.44 EUR | −0.43% | 0.23 | +77.07% | |
911.12 K USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 345.55 EUR | −0.92% | 0.08 | +46.44% | |
893.26 K USD | 1.09% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 81.23 M USD | 58.42 USD | −0.01% | 0.31 | +107.04% | |
891.57 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
869.79 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
800.01 K USD | 0.19% | AXA SA | 活跃 | 总市场 | 0.70% | 216.32 M USD | 16.736 EUR | −0.30% | 0.00 | +15.41% | |
800.01 K USD | 0.19% | AXA SA | 活跃 | 总市场 | 0.70% | 336.83 M USD | 14.958 EUR | −0.28% | 0.00 | +3.10% | |
795.7 K USD | 0.24% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 330.43 M USD | 46.300 EUR | −0.46% | 0.07 | +76.13% | |
713.57 K USD | 0.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 447.69 M USD | 390.23 EUR | +0.11% | 0.02 | +48.92% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
660.13 K USD | 0.17% | MM VAM LLC | 被动 | 总市场 | 0.61% | 392.24 M USD | 32.22 USD | +0.13% | 1.57 | +84.84% | |
634.38 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.934 USD | −0.33% | 0.10 | — | |
634.38 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 105.74 EUR | −0.73% | 0.02 | +30.28% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 301.52 M USD | 29.255 GBP | −0.29% | 0.02 | +78.28% | |
447.43 K USD | 0.21% | BPCE SA | 被动 | 总市场 | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
385.14 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
347.96 K USD | 2.20% | HANetf Holdings Ltd. | 被动 | 主题 | 0.60% | 15.72 M USD | 704.5 GBX | +1.73% | 0.02 | +24.02% | |
337.89 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
308.75 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.45 B USD | 137.0000 EUR | −0.61% | 0.04 | +51.37% | |
286 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
270.56 K USD | 0.47% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 49.51 M USD | 45.18 USD | −0.13% | 1.48 | +91.28% | |
261.34 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 562.65 M USD | 32.56 EUR | −0.52% | 0.06 | +51.77% | |
248.53 K USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.93 M USD | 35.835 EUR | −0.33% | 0.00 | +15.24% | |
223.25 K USD | 0.96% | Van Eck Associates Corp. | 被动 | 材料 | 0.61% | 23.34 M USD | 29.36 USD | +1.02% | 1.80 | +18.52% | |
213.13 K USD | 0.06% | Allianz SE | 被动 | 总市场 | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
210.11 K USD | 4.43% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 4.74 M USD | 32.150 EUR | +0.08% | 0.82 | +67.60% | |
175.85 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
172.17 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
153.74 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 670.69 M USD | 137.90 EUR | −0.59% | 1.20 | +53.91% | |
141.21 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
134.72 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
134.14 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
133.72 K USD | 0.09% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.44 M USD | 17.280 GBP | −0.19% | 0.01 | +4.67% | |
132.47 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
93.94 K USD | 0.06% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
92.29 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
81.91 K USD | 0.24% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 34.02 M USD | 79.06 EUR | −0.44% | 0.00 | +76.18% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
71.67 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
71.34 K USD | 0.27% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 26.45 M USD | 31.255 EUR | 0.00% | 0.06 | +12.77% |