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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)
100.06 M USD3.52%
BlackRock, Inc.
被动
中盘
0.51%2.76 B USD259.00 EUR+0.27%0.19+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
100.06 M USD3.52%
BlackRock, Inc.
被动
中盘
0.51%62.62 M USD4.4455 EUR+0.02%0.19+6.69%
VEAVanguard FTSE Developed Markets ETF
49.81 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
DEAMInvesco MDAX UCITS ETF
49.23 M USD3.51%
Invesco Ltd.
被动
中盘
0.19%1.39 B USD52.51 EUR+0.25%0.49+6.90%
IEFAiShares Core MSCI EAFE ETF
48.38 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
38.31 M USD0.35%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.542 EUR+0.27%0.12+60.57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
38.31 M USD0.35%
Deutsche Bank AG
被动
总市场
0.45%5.73 B USD120.520 EUR−0.22%0.48+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
38.31 M USD0.35%
Deutsche Bank AG
被动
总市场
0.19%3.93 B USD23.334 EUR+0.05%0.33+53.93%
FNDFSchwab Fundamental International Equity ETF
26.23 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
SCZiShares MSCI EAFE Small-Cap ETF
25.03 M USD0.18%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
AVDVAvantis International Small Cap Value ETF
22.86 M USD0.14%
American Century Cos., Inc.
活跃
小盘
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.26 M USD0.15%
The Vanguard Group, Inc.
被动
小盘
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
DFISDimensional International Small Cap ETF
17.05 M USD0.32%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
AVDEAvantis International Equity ETF
15.86 M USD0.12%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
ELF1Deka MDAX UCITS ETF
15.74 M USD3.40%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%464.16 M USD296.45 EUR+0.34%0.53+6.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15.1 M USD0.42%
Deutsche Bank AG
被动
小盘
0.33%3.64 B USD70.99 EUR+0.14%0.30+31.67%
DISVDimensional International Small Cap Value ETF
13.94 M USD0.31%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
SCHCSchwab International Small-Cap Equity ETF
13.72 M USD0.26%
The Charles Schwab Corp.
被动
小盘
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
VGKVanguard FTSE Europe ETF
13.04 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.87 M USD1.08%
BlackRock, Inc.
被动
小盘
0.58%1.19 B USD352.95 EUR+0.90%0.15+34.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
12.65 M USD3.46%
SAS Rue la Boétie
被动
中盘
0.20%373.6 M USD150.30 EUR+0.63%0.19+7.00%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
12.61 M USD7.73%
BPCE SA
被动
总市场
0.65%165.1 M USD592.3 EUR−1.22%—+29.42%
DJSCiShares EURO STOXX Small UCITS ETF
10.09 M USD1.74%
BlackRock, Inc.
被动
小盘
0.40%580.83 M USD51.835 EUR+0.67%0.55+27.03%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
9.97 M USD2.06%
BNP Paribas SA
被动
工业
—9.64 M USD11.732 EUR+1.28%0.02—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
9.97 M USD2.06%
BNP Paribas SA
被动
工业
0.42%452.21 M USD11.662 EUR+0.80%0.27—
IXUSiShares Core MSCI Total International Stock ETF
9.63 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.08 M USD0.03%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9 M USD1.09%
UBS Group AG
被动
小盘
0.40%358.5 M USD10.792 EUR+0.58%0.55—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9 M USD1.09%
UBS Group AG
被动
小盘
—6.2 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9 M USD1.09%
UBS Group AG
被动
小盘
0.40%465.08 M USD149.60 EUR+0.47%0.00+35.28%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.88 M USD2.89%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%309.19 M USD58.67 EUR−0.10%0.10+15.12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.86 M USD0.05%
SAS Rue la Boétie
被动
总市场
—146.38 M USD25.420 USD+0.64%0.00+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.86 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.15%56.41 M USD157.06 EUR+0.36%0.70+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.86 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.07%19.39 B USD297.65 EUR+0.07%0.20+46.42%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.76 M USD3.01%
BlackRock, Inc.
被动
广阔市场
0.46%291.45 M USD28.550 EUR−1.33%0.26+11.01%
DFICDimensional International Core Equity 2 ETF
8.35 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
PICKiShares MSCI Global Metals & Mining Producers ETF
8.26 M USD0.44%
BlackRock, Inc.
被动
材料
0.39%1.82 B USD59.28 USD+3.26%0.27+47.70%
IDEViShares Core MSCI International Developed Markets ETF
6.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
MIQEMackenzie GQE International Equity ETF
6.44 M USD1.34%
Power Corp. of Canada
活跃
总市场
1.36%742.34 M USD28.64 CAD+1.96%0.49+35.21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
6.43 M USD1.03%
State Street Corp.
被动
小盘
0.30%624.24 M USD65.46 EUR+0.20%0.39+44.93%
OPPEWisdomTree European Opportunities Fund
6.38 M USD2.60%
WisdomTree, Inc.
被动
总市场
0.58%243.36 M USD55.13 USD+1.88%0.60+76.77%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
6.24 M USD0.85%
BlackRock, Inc.
被动
小盘
0.20%729.76 M USD38.190 EUR+0.25%0.18+31.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.07 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.280 EUR−0.16%0.50+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
5.07 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.52 B USD61.17 EUR+0.07%0.44+46.19%
WSMLiShares MSCI World Small Cap UCITS ETF4.76 M USD0.06%
BlackRock, Inc.
被动
小盘
0.35%7.7 B USD9.790 USD+0.45%0.17+47.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.54 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4.37 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.903 USD+0.47%1.03+82.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4.37 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%3.61 B USD29.4355 EUR−0.08%0.41+70.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4.37 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%1.6 B USD22.2332 EUR+0.03%0.43+70.05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4.37 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.2947 USD+0.48%0.18+82.25%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4.19 M USD0.70%
Invesco Ltd.
被动
总市场
0.80%581.58 M USD53.24 USD+2.84%1.11+88.45%
FEPFirst Trust Europe AlphaDEX Fund
3.76 M USD0.83%
AJM Ventures LLC
被动
总市场
0.80%446.07 M USD57.84 USD+2.19%1.83+82.95%
FGMFirst Trust Germany AlphaDEX Fund
3.73 M USD3.89%
AJM Ventures LLC
被动
总市场
0.80%94.67 M USD68.80 USD+1.81%4.86+82.90%
DFAIDimensional International Core Equity Market ETF
3.54 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
IEURiShares Core MSCI Europe ETF
3.31 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.87 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%3.4 B USD63.71 EUR+0.08%0.12+52.45%
AVIVAvantis International Large Cap Value ETF
2.74 M USD0.25%
American Century Cos., Inc.
活跃
大盘
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
IMOMAlpha Architect International Quantitative Momentum ETF
2.67 M USD1.96%
Empirical Finance LLC
活跃
总市场
0.38%136.25 M USD42.49 USD+3.31%0.62+79.73%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.53 M USD0.26%
AJM Ventures LLC
被动
总市场
0.80%946.42 M USD90.00 USD+2.70%1.87+96.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.49 M USD0.10%
Invesco Ltd.
被动
总市场
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.24 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.6 M USD150.60 EUR+0.44%0.50+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.24 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%4.16 B USD157.58 EUR+0.01%0.40+46.17%
VIDIVident International Equity Strategy ETF
2.11 M USD0.50%
MM VAM LLC
被动
总市场
0.61%419.78 M USD37.22 USD+1.36%0.40+83.74%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.81 M USD0.29%
BlackRock, Inc.
被动
工业
0.46%619.66 M USD114.28 EUR+0.32%0.84+71.39%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.73 M USD1.39%
AJM Ventures LLC
被动
总市场
0.80%123.21 M USD66.06 USD+1.72%2.83+77.80%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.5 M USD1.36%
AJM Ventures LLC
被动
总市场
0.65%22.81 M USD4,739.0 GBX+0.86%0.76+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.5 M USD1.36%
AJM Ventures LLC
被动
总市场
0.65%86.18 M USD61.31 EUR+0.38%0.36+66.94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.32 M USD0.41%
State Street Corp.
被动
小盘
0.30%325.99 M USD376.25 EUR+0.49%0.28+31.99%
VISMVanguard MSCI International Small Cos Index ETF
1.3 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.32%—75.32 AUD+1.76%1.40+46.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.22 M USD0.07%
State Street Corp.
被动
小盘
0.47%29.81 M USD13.172 USD+0.70%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.22 M USD0.07%
State Street Corp.
被动
小盘
0.47%1.71 B USD116.72 EUR−0.15%0.20+33.46%
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%6.33 B USD46.33 CAD+1.98%0.64+62.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.05 M USD0.28%
SAS Rue la Boétie
被动
小盘
0.40%372.98 M USD410.72 EUR+0.38%0.11+29.47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
972.45 K USD0.06%
SAS Rue la Boétie
被动
总市场
0.18%1.67 B USD153.9674 EUR+0.14%0.30+43.64%
VGERGermany All Cap UCITS ETF780.62 K USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.10%312.38 M USD30.883 GBP+0.70%0.44+48.71%
ISCFiShares International SmallCap Equity Factor ETF
718.37 K USD0.12%
BlackRock, Inc.
被动
小盘
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
IEUSiShares MSCI Europe Small-Cap ETF
655.1 K USD0.43%
BlackRock, Inc.
被动
小盘
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
615.31 K USD0.14%
Allianz SE
被动
总市场
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
561.13 K USD0.25%
BPCE SA
被动
总市场
0.35%231 M USD148.10 EUR−0.83%—+32.96%
WSMLiShares MSCI World Small-Cap ETF
517.79 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%813.78 M USD33.03 USD+2.78%0.44—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
477.44 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.49%220.37 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
477.44 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.48%746.58 M USD22.470 EUR+0.09%1.06+17.79%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
363.9 K USD0.30%
SAS Rue la Boétie
被动
总市场
0.15%120.23 M USD37.670 EUR+0.51%0.10+19.85%
AVDSAvantis International Small Cap Equity ETF
353.93 K USD0.16%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
SPEUState Street SPDR Portfolio Europe ETF
311.7 K USD0.04%
State Street Corp.
被动
总市场
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
262.19 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%625.85 M USD154.54 EUR−0.05%0.65+45.01%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
261.26 K USD3.87%
AJM Ventures LLC
被动
总市场
0.65%6.68 M USD38.225 EUR+0.53%0.09+61.77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
256.88 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%125.03 M USD58.91 EUR+0.29%0.02+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
256.88 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%118.69 M USD162.6166 EUR+0.00%0.03+30.82%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
237.68 K USD0.02%
State Street Corp.
被动
总市场
0.09%1.45 B USD79.82 USD+2.16%0.38+68.71%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
224.6 K USD0.06%
SAS Rue la Boétie
被动
总市场
0.19%399.56 M USD61.76 EUR+0.34%0.44+42.86%
CVIECalvert International Responsible Index ETF
216.58 K USD0.07%
Morgan Stanley
被动
大盘
0.18%307.25 M USD76.77 USD+2.35%0.44+41.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
196.61 K USD0.03%
Northern Trust Corp.
被动
总市场
0.39%624.34 M USD99.48 USD+2.35%0.64+69.45%
XEUiShares MSCI Europe IMI Index ETF
183.51 K USD0.04%
BlackRock, Inc.
被动
总市场
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
DXIVDimensional International Vector Equity ETF
154.16 K USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
140.73 K USD0.11%
The Goldman Sachs Group, Inc.
活跃
总市场
—170.9 M USD10.720 EUR+0.37%0.00—
AVSDAvantis Responsible International Equity ETF
139.06 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
134.72 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
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