持有该股票的基金
以下列表按市值排序,展示了持有Aurubis AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 224.71 M USD | 2.89% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 7.72 B USD | 87.94 USD | +0.91% | 0.50 | +141.34% | |
| 74.96 M USD | 2.65% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.75 B USD | 255.25 EUR | +0.49% | 1.92 | +7.57% | |
| 74.96 M USD | 2.65% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 62.88 M USD | 4.3795 EUR | +0.71% | 6.52 | +7.45% | |
| 48.28 M USD | 0.27% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 45.18 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 37.16 M USD | 2.64% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.4 B USD | 51.73 EUR | +0.49% | 2.36 | +7.77% | |
| 34.95 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.90% | 1.22 B USD | 68.73 USD | +1.46% | 0.48 | +142.27% | |
| 23.47 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 22.12 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 15.27 M USD | 2.89% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.00% | 536.66 M USD | 25.30 AUD | −3.10% | 0.45 | +105.61% | |
| 13.86 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 13.85 M USD | 0.38% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 12.84 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 12.72 M USD | 1.00% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 11.59 M USD | 2.51% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 469.12 M USD | 292.00 EUR | +0.50% | 0.72 | +8.36% | |
| 10.65 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 9.69 M USD | 2.58% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 378.59 M USD | 147.52 EUR | +0.45% | 0.86 | +8.45% | |
| 9.57 M USD | 3.34% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 287.72 M USD | 26.050 EUR | +0.83% | 0.47 | +19.93% | |
| 9.38 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 8.4 M USD | 2.68% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 315.47 M USD | 59.06 EUR | +0.12% | 2.45 | +16.66% | |
| 8.29 M USD | 0.97% | UBS Group AG | 被动 | 小盘 | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 8.29 M USD | 0.97% | UBS Group AG | 被动 | 小盘 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 8.29 M USD | 0.97% | UBS Group AG | 被动 | 小盘 | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 7.84 M USD | 0.72% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% | |
| 7.76 M USD | 0.40% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.93 B USD | 60.63 USD | −0.08% | 0.35 | +52.09% | |
| 7.74 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 7.74 M USD | 1.29% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 601.56 M USD | 79.84 EUR | −0.32% | 0.52 | +36.24% | |
| 7.56 M USD | 1.30% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 583.2 M USD | 51.291 EUR | −0.27% | 0.30 | +26.63% | |
| 7.28 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 6.71 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 6.71 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 6.71 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 6.48 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 6.26 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 6.06 M USD | 5.35% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 113.16 M USD | 68.62 USD | −0.12% | 22.06 | +85.15% | |
| 5.71 M USD | 1.19% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 480.4 M USD | 57.67 USD | −0.21% | 9.61 | +82.37% | |
| 4.8 M USD | 0.74% | State Street Corp. | 被动 | 小盘 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 4.67 M USD | 0.64% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% | |
| 4.47 M USD | 0.23% | Van Eck Associates Corp. | 被动 | 材料 | 0.50% | 1.91 B USD | 57.73 EUR | +0.79% | 0.75 | +92.46% | |
| 4.41 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 4.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 4.28 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 4.14 M USD | 3.34% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 123.92 M USD | 152.06 EUR | +0.85% | 3.22 | +8.30% | |
| 4.07 M USD | 1.93% | Empirical Finance LLC | 活跃 | 总市场 | 0.38% | 210.97 M USD | 36.16 USD | +0.85% | 0.27 | +71.93% | |
| 3.6 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 3.6 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 3.59 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 3.43 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 3.43 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 3.33 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 3.19 M USD | 2.96% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 108.95 M USD | 23.190 EUR | +0.50% | 0.36 | +0.03% | |
| 2.64 M USD | 1.82% | Empirical Finance LLC | 活跃 | 总市场 | 0.38% | 145.44 M USD | 43.72 USD | −0.44% | 0.34 | +83.48% | |
| 2.33 M USD | 0.54% | MM VAM LLC | 被动 | 总市场 | 0.61% | 434.39 M USD | 37.93 USD | +0.34% | 0.46 | +89.14% | |
| 2.33 M USD | 0.73% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 2.32 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 2.26 M USD | 1.60% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 141.72 M USD | 65.84 USD | −0.59% | 26.05 | +76.52% | |
| 2.16 M USD | 0.55% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 1.76 M USD | 1.59% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 23.32 M USD | 4,694.8 GBX | −0.15% | 0.12 | +61.91% | |
| 1.76 M USD | 1.59% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 87.09 M USD | 60.86 EUR | −0.70% | 2.92 | +65.04% | |
| 1.75 M USD | 0.55% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 443.72 M USD | 52.39 CAD | −0.55% | 0.81 | +114.69% | |
| 1.75 M USD | 0.55% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 375.2 M USD | 48.74 CAD | −0.37% | 1.21 | +111.38% | |
| 1.74 M USD | 1.28% | Astorg Group SARL | 被动 | 总市场 | 0.55% | 136.87 M USD | 465.93 GBX | −0.41% | 0.09 | +24.39% | |
| 1.72 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 1.72 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 1.68 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 1.39 M USD | 0.84% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 165.77 M USD | 49.640 USD | +0.06% | 0.16 | +19.48% | |
| 1.37 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 1.37 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 1.25 M USD | 0.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 348.44 M USD | 50.26 EUR | 0.00% | 0.97 | +51.72% | |
| 1.25 M USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 1.2 M USD | 0.36% | State Street Corp. | 被动 | 小盘 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 1.12 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.12 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 1.09 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.06 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 981.26 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 855.84 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 634 K USD | 0.27% | BPCE SA | 被动 | 总市场 | 0.35% | 234.26 M USD | 149.52 EUR | 0.00% | — | +34.07% | |
| 618.79 K USD | 0.41% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 586.98 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 560.01 K USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 550.38 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.72 B USD | 153.8552 EUR | −0.19% | 2.22 | +43.24% | |
| 484.47 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 449.4 K USD | 0.10% | Allianz SE | 被动 | 总市场 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 442.7 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.12% | 631.91 M USD | 36.610 EUR | −0.20% | 1.23 | +43.84% | |
| 433 K USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.15 M USD | 37.675 EUR | +0.16% | 0.81 | +21.11% | |
| 422.53 K USD | 5.34% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 7.86 M USD | 38.060 EUR | +0.55% | 0.89 | +62.99% | |
| 384.09 K USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 368.81 K USD | 1.01% | Van Eck Associates Corp. | 被动 | 材料 | 0.61% | 35.37 M USD | 44.44 USD | −0.78% | 0.65 | +52.37% | |
| 328.08 K USD | 2.43% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 13.52 M USD | 50.05 USD | +0.52% | 0.35 | +131.93% | |
| 306.45 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 295.14 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 249.01 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 249.01 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 246.82 K USD | 0.14% | New York Life Insurance Co. | 被动 | 总市场 | 0.25% | 177.65 M USD | 48.615 EUR | −0.34% | 0.04 | +43.55% | |
| 246.4 K USD | 0.04% | BlackRock, Inc. | 活跃 | 总市场 | 0.25% | 647.01 M USD | 5.413 GBP | −0.02% | 0.26 | +32.04% | |
| 245.36 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% | |
| 225.11 K USD | 0.15% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 195.26 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 629.02 M USD | 154.72 EUR | −0.12% | 1.02 | +45.27% | |
| 189.75 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% |