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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.05 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 3.36 B USD | 64.14 USD | +6.09% | 0.69 | +133.63% | |
46 M USD | 1.99% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.23 B USD | 246.65 EUR | −0.84% | 0.28 | +34.16% | |
46 M USD | 1.99% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 72.27 M USD | 4.2090 EUR | −1.28% | 0.05 | +33.96% | |
34.09 M USD | 1.99% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.71 B USD | 49.99 EUR | −0.82% | 0.40 | +34.50% | |
28.89 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
25.45 M USD | 0.21% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
22.26 M USD | 1.94% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.15 B USD | 281.85 EUR | −0.88% | 0.23 | +36.32% | |
15.22 M USD | 0.43% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.43 USD | +1.06% | 0.61 | +35.61% | |
13.3 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
11.81 M USD | 3.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.90% | 365.1 M USD | 47.640 USD | −2.30% | 0.39 | +131.24% | |
11.4 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
9.92 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
8.71 M USD | 0.28% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.96 EUR | −0.71% | 0.30 | +51.96% | |
8.57 M USD | 3.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.00% | 266.24 M USD | 19.50 AUD | +3.39% | 0.89 | +53.07% | |
8.56 M USD | 0.18% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
7.96 M USD | 0.09% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.32 B USD | 26.555 USD | −0.73% | 0.06 | +94.08% | |
7.96 M USD | 0.09% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.3719 EUR | −0.77% | 0.36 | +75.98% | |
7.96 M USD | 0.09% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 273.99 M USD | 24.0338 USD | −0.75% | 0.75 | +89.43% | |
7.96 M USD | 0.09% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.7903 EUR | −0.61% | 0.22 | +58.69% | |
7.89 M USD | 0.72% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.12 B USD | 323.95 EUR | −0.60% | 0.42 | +55.26% | |
6.51 M USD | 2.66% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 267.04 M USD | 24.495 EUR | −0.63% | 0.00 | +11.35% | |
5.63 M USD | 0.74% | UBS Group AG | 被动 | 小盘 | 0.40% | 455.52 M USD | 136.44 EUR | −1.12% | 0.20 | +59.24% | |
5.63 M USD | 0.74% | UBS Group AG | 被动 | 小盘 | 0.40% | 297.82 M USD | 9.894 EUR | −0.65% | 0.28 | — | |
4.88 M USD | 0.98% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +44.37% | |
4.75 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
4.57 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
4.46 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 146.78 EUR | −0.60% | 0.36 | +57.92% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 271.00 EUR | −0.46% | 0.28 | +59.46% | |
4.22 M USD | 1.98% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 214.16 M USD | 46.250 USD | −1.82% | 0.02 | +30.42% | |
3.96 M USD | 1.29% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 307.66 M USD | 58.38 EUR | −2.06% | 0.12 | +16.76% | |
3.91 M USD | 0.76% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.36 M USD | 59.49 EUR | −0.65% | 0.32 | +64.15% | |
3.9 M USD | 0.60% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 652.44 M USD | 74.59 USD | +1.36% | 0.42 | +97.85% | |
3.66 M USD | 4.94% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 72.66 M USD | 58.65 USD | +0.71% | 0.30 | +110.72% | |
3.19 M USD | 2.66% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.45 M USD | 140.14 EUR | −0.82% | 0.00 | +30.55% | |
3.17 M USD | 0.49% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 643.71 M USD | 34.955 EUR | −1.03% | 0.13 | +47.89% | |
3.11 M USD | 0.36% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 857.48 M USD | 46.22 USD | +4.33% | 0.75 | +51.74% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
3.02 M USD | 0.89% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 340.92 M USD | 50.85 USD | +0.80% | 0.32 | +110.76% | |
2.92 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.3 B USD | 24.015 EUR | −1.21% | 0.16 | +107.85% | |
2.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.637 EUR | −0.45% | 0.06 | +15.17% | |
2.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.96 EUR | −0.43% | 0.26 | +57.65% | |
2.72 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.64 B USD | 8.697 USD | −0.58% | 0.09 | +59.98% | |
2.7 M USD | 2.30% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 117.84 M USD | 22.085 EUR | −0.85% | 0.00 | +22.04% | |
2.55 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
2.47 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
2.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
2.05 M USD | 0.54% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 376.63 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
1.75 M USD | 0.55% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 270.52 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 232.56 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.68 M USD | 1.42% | Astorg Group SARL | 被动 | 总市场 | 0.55% | 117.81 M USD | 419.85 GBX | −0.44% | 0.00 | +31.12% | |
1.59 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.59 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.47 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 58.47 EUR | −0.71% | 0.34 | +73.22% | |
1.18 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.87 B USD | 143.40 EUR | −0.57% | 0.43 | +59.07% | |
1.18 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.07 M USD | 136.94 EUR | −0.68% | 0.17 | +57.64% | |
1.07 M USD | 0.27% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.66 M USD | 348.45 EUR | −0.51% | 0.14 | +49.65% | |
1.05 M USD | 1.19% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 20.48 M USD | 4,190.5 GBX | −0.07% | 2.46 | +80.47% | |
1.05 M USD | 1.19% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 69.3 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
1 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
991.05 K USD | 1.19% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 83.48 M USD | 58.31 USD | +0.54% | 0.48 | +108.18% | |
936.31 K USD | 0.28% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 338.14 M USD | 47.400 EUR | −0.84% | 0.92 | +82.55% | |
909.46 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.1 B USD | 60.85 USD | +1.00% | 0.51 | +88.70% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +51.69% | |
837.42 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 429.15 M USD | 390.01 EUR | −0.43% | 0.63 | +52.53% | |
800.01 K USD | 0.19% | AXA SA | 活跃 | 总市场 | 0.70% | 333.89 M USD | 15.078 EUR | −1.05% | 0.00 | +4.98% | |
800.01 K USD | 0.19% | AXA SA | 活跃 | 总市场 | 0.70% | 210.63 M USD | 16.542 EUR | −0.93% | 0.00 | +15.18% | |
772.35 K USD | 0.20% | MM VAM LLC | 被动 | 总市场 | 0.61% | 390.24 M USD | 31.79 USD | +1.48% | 0.30 | +87.77% | |
741.68 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
741.68 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 106.46 EUR | −0.37% | 0.30 | +33.38% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
521.13 K USD | 0.24% | BPCE SA | 被动 | 总市场 | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.12 M USD | 29.880 GBP | −0.37% | 0.25 | +87.16% | |
442.03 K USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
395.33 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
373.35 K USD | 0.65% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 57.43 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% | |
363.31 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.49 B USD | 140.5437 EUR | −0.39% | 0.38 | +56.36% | |
329.35 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
314.06 K USD | 2.25% | HANetf Holdings Ltd. | 被动 | 主题 | 0.60% | 13.88 M USD | 728.9 GBX | −0.62% | 0.29 | +31.35% | |
310.74 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 586.07 M USD | 33.585 EUR | −0.34% | 0.42 | +57.32% | |
292.45 K USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 119.26 M USD | 36.555 EUR | −0.93% | 0.00 | +18.10% | |
257.96 K USD | 1.00% | Van Eck Associates Corp. | 被动 | 材料 | 0.61% | 25.73 M USD | 34.24 USD | +6.87% | 2.06 | +39.32% | |
251.3 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.39% | 376.38 M USD | 36.65 USD | +0.86% | 0.47 | +81.06% | |
241.72 K USD | 5.04% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 4.89 M USD | 32.860 EUR | −1.11% | 0.00 | +77.74% | |
224.27 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
199.06 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
185.82 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.01 | +58.79% | |
165.22 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
163.37 K USD | 0.11% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.06 M USD | 17.040 GBP | −0.58% | 0.06 | +3.05% | |
155.88 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.68 M USD | 55.92 EUR | −0.90% | 0.00 | +51.15% | |
154.74 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
109.73 K USD | 0.28% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 39.36 M USD | 80.93 EUR | −0.95% | 0.00 | +82.60% | |
107.88 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
105.24 K USD | 0.07% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 153.28 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
83.41 K USD | 0.29% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 28.28 M USD | 33.050 EUR | −1.43% | 0.21 | +17.84% | |
79.76 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 298.59 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
79.7 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.04 B USD | 33.115 USD | −0.70% | 1.15 | +14.80% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% |