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thyssenkrupp AGthyssenkrupp AGthyssenkrupp AG

thyssenkrupp AG

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持有该股票的基金

以下列表按市值排序，展示了持有thyssenkrupp 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
EXS3iShares MDAX UCITS ETF (DE)
93.15 M USD3.31%
BlackRock, Inc.
被动
中盘
0.51%2.8 B USD255.25 EUR+0.49%1.92+8.14%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
93.15 M USD3.31%
BlackRock, Inc.
被动
中盘
0.51%63.29 M USD4.3795 EUR+0.71%6.52+8.10%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
56.49 M USD4.25%
SAS Rue la Boétie
被动
大盘
0.15%241.17 M USD24.140 EUR−0.03%1.66+59.49%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
56.49 M USD4.25%
SAS Rue la Boétie
被动
大盘
0.25%1.42 M USD5.724 EUR−0.47%1.07—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
56.49 M USD4.25%
SAS Rue la Boétie
被动
大盘
0.15%1.07 B USD50.528 EUR−0.21%1.68+53.64%
XWD1Xtrackers MSCI World Swap UCITS ETF
54.14 M USD0.48%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
54.14 M USD0.48%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
54.14 M USD0.48%
Deutsche Bank AG
被动
总市场
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
VEAVanguard FTSE Developed Markets ETF
49.81 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.79 USD+0.42%0.42+65.63%
DEAMInvesco MDAX UCITS ETF
46.19 M USD3.31%
Invesco Ltd.
被动
中盘
0.19%1.42 B USD51.73 EUR+0.49%2.36+8.34%
IEFAiShares Core MSCI EAFE ETF
44.75 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.35 USD+0.15%0.57+60.66%
SCZiShares MSCI EAFE Small-Cap ETF
27.86 M USD0.20%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.93 USD−0.14%0.29+53.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.32 M USD0.29%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.32 M USD0.29%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.32 M USD0.29%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.32 M USD0.29%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
FNDFSchwab Fundamental International Equity ETF
25.56 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.39 USD+0.48%0.36+81.69%
AVDVAvantis International Small Cap Value ETF
22.35 M USD0.12%
American Century Cos., Inc.
活跃
小盘
0.36%18.25 B USD107.61 USD+0.27%0.38+99.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.26 M USD0.15%
The Vanguard Group, Inc.
被动
小盘
0.06%11.33 B USD156.89 USD+0.32%0.46+55.36%
AVDEAvantis International Equity ETF
18.28 M USD0.13%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.65 USD+0.41%0.44+71.29%
ELF1Deka MDAX UCITS ETF
17.42 M USD3.71%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%474.22 M USD292.00 EUR+0.50%0.72+8.36%
DFISDimensional International Small Cap ETF
15.87 M USD0.29%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.35 USD+0.28%0.40+51.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.84 M USD0.40%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
13.97 M USD3.71%
SAS Rue la Boétie
被动
中盘
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
SCHCSchwab International Small-Cap Equity ETF
13.34 M USD0.24%
The Charles Schwab Corp.
被动
小盘
0.08%5.55 B USD50.33 USD+0.32%0.58+64.23%
VGKVanguard FTSE Europe ETF
13.04 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.82 USD+0.07%0.43+60.16%
DISVDimensional International Small Cap Value ETF
12.96 M USD0.28%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.78 USD+0.21%0.82+65.36%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.57 M USD0.97%
BlackRock, Inc.
被动
小盘
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
12.26 M USD6.97%
BPCE SA
被动
总市场
0.65%176.48 M USD607.2 EUR−0.36%—+31.72%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
10.85 M USD2.17%
BNP Paribas SA
被动
工业
—10.54 M USD11.792 EUR+2.56%0.42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
10.85 M USD2.17%
BNP Paribas SA
被动
工业
0.42%475.47 M USD11.804 EUR+2.63%1.68—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.27 M USD0.03%
State Street Corp.
被动
总市场
0.03%38.11 B USD48.85 USD+0.40%0.35+66.94%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
9.83 M USD3.12%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%314 M USD59.06 EUR+0.12%2.45+16.66%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9.67 M USD3.18%
BlackRock, Inc.
被动
广阔市场
0.46%295.52 M USD28.465 EUR−0.02%0.31+8.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.53 M USD0.05%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.53 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.53 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DJSCiShares EURO STOXX Small UCITS ETF
9.37 M USD1.61%
BlackRock, Inc.
被动
小盘
0.40%589.82 M USD51.291 EUR−0.27%0.30+27.40%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.1 M USD1.07%
UBS Group AG
被动
小盘
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.1 M USD1.07%
UBS Group AG
被动
小盘
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.1 M USD1.07%
UBS Group AG
被动
小盘
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
DFICDimensional International Core Equity 2 ETF
7.76 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.42 B USD37.85 USD+0.36%0.30+50.24%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.59 M USD0.40%
BlackRock, Inc.
被动
材料
0.39%1.95 B USD60.78 USD+0.16%0.15+51.52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
7.33 M USD1.12%
State Street Corp.
被动
小盘
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
MIQEMackenzie GQE International Equity ETF
6.44 M USD1.34%
Power Corp. of Canada
活跃
总市场
1.36%795.47 M USD28.82 CAD−0.17%0.68+39.21%
IDEViShares Core MSCI International Developed Markets ETF
6.28 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.44 USD+0.30%0.57+61.79%
OPPEWisdomTree European Opportunities Fund
6.19 M USD2.41%
WisdomTree, Inc.
被动
总市场
0.58%260.62 M USD54.70 USD−0.36%0.76+76.48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.81 M USD0.79%
BlackRock, Inc.
被动
小盘
0.20%745.63 M USD38.000 EUR−0.09%2.72+31.27%
WSMLiShares MSCI World Small Cap UCITS ETF5.32 M USD0.07%
BlackRock, Inc.
被动
小盘
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
EXSAiShares STOXX Europe 600 UCITS ETF
4.71 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.71 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.41 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.28 B USD36.21 USD+0.39%0.50+71.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.37 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.79 USD+0.27%1.05+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
4.37 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.92 CAD+0.02%0.93+64.28%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.92 M USD0.65%
Invesco Ltd.
被动
总市场
0.80%613.83 M USD53.45 USD−0.02%2.20+88.79%
FEPFirst Trust Europe AlphaDEX Fund
3.5 M USD0.77%
AJM Ventures LLC
被动
总市场
0.80%463.62 M USD57.83 USD+0.07%1.04+82.05%
FGMFirst Trust Germany AlphaDEX Fund
3.45 M USD3.60%
AJM Ventures LLC
被动
总市场
0.80%97.55 M USD69.18 USD+0.70%1.45+85.36%
DFAIDimensional International Core Equity Market ETF
3.44 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.62 USD+0.37%0.33+66.59%
IEURiShares Core MSCI Europe ETF
3.06 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.24 USD+0.16%0.21+58.43%
AVIVAvantis International Large Cap Value ETF
2.79 M USD0.24%
American Century Cos., Inc.
活跃
大盘
0.25%1.19 B USD79.02 USD+0.42%0.28+76.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.66 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
IMOMAlpha Architect International Quantitative Momentum ETF
2.59 M USD1.78%
Empirical Finance LLC
活跃
总市场
0.38%145.6 M USD43.69 USD−0.50%0.21+86.21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.45 M USD0.23%
AJM Ventures LLC
被动
总市场
0.80%1.05 B USD93.55 USD+0.91%0.70+101.47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.31 M USD0.09%
Invesco Ltd.
被动
总市场
0.43%2.58 B USD74.07 USD+0.56%0.36+82.80%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.18 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.18 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
VIDIVident International Equity Strategy ETF
2.05 M USD0.47%
MM VAM LLC
被动
总市场
0.61%434.31 M USD37.90 USD+0.26%0.11+89.64%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.75 M USD0.27%
BlackRock, Inc.
被动
工业
0.46%665.65 M USD115.22 EUR+0.95%1.06+69.35%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.6 M USD1.28%
AJM Ventures LLC
被动
总市场
0.80%126.84 M USD66.11 USD−0.18%0.91+77.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.51 M USD0.45%
State Street Corp.
被动
小盘
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.39 M USD1.26%
AJM Ventures LLC
被动
总市场
0.65%23.62 M USD4,694.8 GBX−0.15%0.12+64.54%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.39 M USD1.26%
AJM Ventures LLC
被动
总市场
0.65%88.21 M USD60.86 EUR−0.70%2.92+66.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.34 M USD0.07%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.34 M USD0.07%
State Street Corp.
被动
小盘
0.47%1.77 B USD117.32 EUR+0.69%0.75+33.38%
VISMVanguard MSCI International Small Cos Index ETF
1.3 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.47 AUD−1.21%0.79+45.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.64 B USD47.09 CAD+0.09%0.63+68.86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.13 M USD0.30%
SAS Rue la Boétie
被动
小盘
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.05 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
VGERGermany All Cap UCITS ETF780.62 K USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.10%318.85 M USD30.935 GBP+0.25%1.62+51.05%
ISCFiShares International SmallCap Equity Factor ETF
664.58 K USD0.11%
BlackRock, Inc.
被动
小盘
0.23%607.4 M USD45.04 USD0.00%0.27+59.62%
IEUSiShares MSCI Europe Small-Cap ETF
606.06 K USD0.40%
BlackRock, Inc.
被动
小盘
0.41%153.06 M USD72.76 USD+0.60%0.36+44.50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
601.55 K USD0.14%
Allianz SE
被动
总市场
0.39%450.18 M USD42.43 USD+0.22%0.80+68.37%
WSMLiShares MSCI World Small-Cap ETF
576.38 K USD0.07%
BlackRock, Inc.
被动
小盘
0.30%845.93 M USD33.40 USD+0.97%0.96—
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
545.25 K USD0.23%
BPCE SA
被动
总市场
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
443.83 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.49%229.06 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
443.83 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.48%789.46 M USD22.645 EUR+0.67%1.46+17.51%
AVDSAvantis International Small Cap Equity ETF
393.98 K USD0.16%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.86 USD+0.31%0.41+53.07%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
391.47 K USD0.32%
SAS Rue la Boétie
被动
总市场
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
SPEUState Street SPDR Portfolio Europe ETF
302.9 K USD0.04%
State Street Corp.
被动
总市场
0.07%797.23 M USD55.35 USD+0.24%0.29+60.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
276.34 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
276.34 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
SC0CInvesco STOXX Europe 600 UCITS ETF
267.91 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
242.68 K USD3.60%
AJM Ventures LLC
被动
总市场
0.65%6.87 M USD38.060 EUR+0.55%0.89+63.46%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
241.62 K USD0.06%
SAS Rue la Boétie
被动
总市场
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
230.97 K USD0.02%
State Street Corp.
被动
总市场
0.09%1.49 B USD79.93 USD+0.52%1.38+68.52%
CVIECalvert International Responsible Index ETF
229.03 K USD0.07%
Morgan Stanley
被动
大盘
0.18%320.7 M USD78.51 USD+0.52%0.51+45.71%
XEUiShares MSCI Europe IMI Index ETF
203.58 K USD0.04%
BlackRock, Inc.
被动
总市场
0.29%475.17 M USD39.40 CAD+0.08%0.71+60.85%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
182.77 K USD0.03%
Northern Trust Corp.
被动
总市场
0.39%649.21 M USD101.26 USD+0.08%0.26+74.10%
AVSDAvantis Responsible International Equity ETF
154.79 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%459.34 M USD80.00 USD+0.09%0.26+46.91%
DXIVDimensional International Vector Equity ETF
149.81 K USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.89 M USD71.64 USD+0.41%0.10+52.52%
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