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Bayer AGBayer AGBayer AG

Bayer AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Bayer AG股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
623.76 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
402.97 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
387.36 M USD5.46%
SAS Rue la Boétie
消極
總市場
0.45%428.72 M USD36.320 EUR−0.12%0.65+51.86%
IEFAiShares Core MSCI EAFE ETF
365.26 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
265.9 M USD2.57%
BlackRock, Inc.
消極
大型股
0.16%78.56 M USD7.110 EUR+0.01%0.42+57.65%
EXS1iShares Core DAX UCITS ETF (DE)
265.9 M USD2.57%
BlackRock, Inc.
消極
大型股
0.16%10.17 B USD204.85 EUR+0.07%0.12+57.66%
XDDAXtrackers DAX UCITS ETF 1D Distribution
207.89 M USD2.54%
Deutsche Bank AG
消極
大型股
0.09%158.5 M USD10.978 EUR+0.05%0.15+23.64%
DBXDXtrackers DAX UCITS ETF
207.89 M USD2.54%
Deutsche Bank AG
消極
大型股
0.09%8.08 B USD231.90 EUR+0.09%0.34+58.07%
EFAiShares MSCI EAFE ETF
184.21 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
DFIVDimensional International Value ETF
161.04 M USD0.92%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD54.52 USD+2.19%0.57+84.27%
FNDFSchwab Fundamental International Equity ETF
153.12 M USD0.72%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
143.16 M USD1.02%
Deutsche Bank AG
消極
大型股
0.09%6.54 B USD62.34 EUR−0.02%0.22+55.55%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
143.16 M USD1.02%
Deutsche Bank AG
消極
大型股
0.09%7.51 B USD104.88 EUR+0.04%0.27+55.55%
EFViShares MSCI EAFE Value ETF
139.4 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
SCHFSchwab International Equity ETF
111.47 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
105.83 M USD1.03%
BlackRock, Inc.
消極
大型股
0.11%10.14 B USD60.51 EUR−0.07%2.29+55.47%
VGKVanguard FTSE Europe ETF
105.56 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
VEUVanguard FTSE All-World ex-US Index Fund
93.3 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
87.28 M USD1.03%
BlackRock, Inc.
消極
大型股
0.10%8.35 B USD229.05 EUR−0.04%0.57+55.52%
SWDAiShares Core MSCI World UCITS ETF77.71 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,819 GBX+0.41%0.36+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.71 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,146.5 GBX+0.39%0.20+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.71 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4692 USD+0.53%0.13+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.71 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9600 EUR+0.13%0.33+60.10%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
72.87 M USD7.61%
SAS Rue la Boétie
消極
小型股
0.35%144.92 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
72.87 M USD7.61%
SAS Rue la Boétie
消極
小型股
0.35%827.18 M USD335.4118 EUR−0.21%0.31+28.65%
IXUSiShares Core MSCI Total International Stock ETF
71.05 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation68.19 M USD0.35%
SAS Rue la Boétie
消極
總市場
—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
68.19 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.06 EUR+0.36%0.70+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
68.19 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD297.29 EUR−0.05%0.15+46.42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF68.05 M USD2.44%
BlackRock, Inc.
消極
總市場
0.25%78.32 M USD8.029 EUR−0.03%0.06+67.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF68.05 M USD2.44%
BlackRock, Inc.
消極
總市場
0.25%2.73 B USD12.686 EUR−0.05%0.51+67.37%
EZUiShares MSCI Eurozone ETF
67.83 M USD0.69%
BlackRock, Inc.
消極
總市場
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
MOOVanEck Agribusiness ETF
65.68 M USD7.66%
Van Eck Associates Corp.
消極
主題
0.55%905.95 M USD83.03 USD+1.64%0.35+0.75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)65.2 M USD1.03%
BlackRock, Inc.
消極
大型股
0.10%6.28 B USD5,333 GBX+0.47%0.37+52.61%
CEUGiShares Core MSCI EMU UCITS ETF63.91 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%776.06 M USD8.837 GBP+0.19%0.48+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
63.91 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%7.17 B USD227.65 EUR+0.29%0.32+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
63.91 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.624 USD+0.69%0.01+62.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.79 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,524 GBX+0.45%0.63+42.88%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
61.02 M USD0.69%
UBS Group AG
消極
總市場
0.15%1.26 B USD24.030 USD+0.52%0.01+61.73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61.02 M USD0.69%
UBS Group AG
消極
總市場
0.12%4.46 B USD39.385 EUR+0.17%0.10+52.36%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
61.02 M USD0.69%
UBS Group AG
消極
總市場
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
61.02 M USD0.69%
UBS Group AG
消極
總市場
0.12%135.61 M USD30.460 EUR+0.20%0.08+52.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61.02 M USD0.69%
UBS Group AG
消極
總市場
0.15%890.38 M USD26.520 CHF+0.28%0.14+41.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
61.02 M USD0.69%
UBS Group AG
消極
總市場
0.12%1.95 B USD201.15 EUR−0.52%0.05+52.31%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
59.27 M USD5.62%
SAS Rue la Boétie
消極
大型股
0.30%1.01 B USD84.25 EUR−0.50%0.75+83.46%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
59.27 M USD5.62%
SAS Rue la Boétie
消極
大型股
0.30%4.98 M USD5.521 EUR−0.54%0.45—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57.75 M USD0.16%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
DFICDimensional International Core Equity 2 ETF
55.4 M USD0.43%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
FEZState Street SPDR EURO STOXX 50 ETF
54.12 M USD1.02%
State Street Corp.
消極
大型股
0.29%5.3 B USD67.50 USD+2.03%0.48+70.13%
IMEUiShares Core MSCI Europe UCITS ETF53.84 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,333.5 GBX+0.48%0.84+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.84 M USD0.37%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.84 M USD0.37%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.552 CHF+0.17%0.04+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.84 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.407 EUR0.00%0.55+25.23%
IDEViShares Core MSCI International Developed Markets ETF
51.19 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EL4ADeka DAX UCITS ETF
50.83 M USD2.54%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.01 B USD217.00 EUR+0.02%0.07+57.13%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
50.69 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.15%1.02 B USD95.02 EUR0.00%0.31+55.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
50.69 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.15%3.89 B USD157.74 EUR−0.04%0.17+55.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
50.69 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.15%47.67 M USD187.62 USD+0.69%0.12+71.38%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation50.48 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%121.16 M USD329.20 USD+0.27%0.38+65.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation50.48 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%27.39 M USD26,640 GBX+0.15%0.23+62.93%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
50.48 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%106.79 M USD200.35 CHF+0.56%0.46+45.01%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
50.48 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%1.94 M USD5.630 EUR−0.05%0.50—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
50.48 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%4.68 B USD67.00 EUR+0.04%0.08+55.29%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
47.28 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.08%532.78 K USD5.110 EUR+0.45%1.01—
C001Amundi Core DAX UCITS ETF Dist
47.28 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.08%1.87 B USD184.80 EUR−0.02%0.31+52.96%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR46.83 M USD2.63%
BlackRock, Inc.
消極
醫療保健
0.18%1.79 B USD6.481 GBP+0.86%0.16+21.33%
EWGiShares MSCI Germany ETF
45.72 M USD2.61%
BlackRock, Inc.
消極
總市場
0.49%1.75 B USD43.53 USD+1.61%0.51+66.20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
44.92 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.10%1.77 B USD438.85 EUR+0.05%0.41+57.94%
DFAIDimensional International Core Equity Market ETF
44.32 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
JIREJPMorgan International Research Enhanced Equity ETF
43.48 M USD0.44%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
LYY7Amundi DAX II UCITS ETF Acc
41.41 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.15%1.54 B USD225.80 EUR−0.02%0.36+57.82%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
41.41 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.15%91.25 M USD90.96 EUR+0.03%0.55+57.82%
EXSAiShares STOXX Europe 600 UCITS ETF
40.59 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%10.52 B USD61.14 EUR+0.02%0.44+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.59 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.280 EUR−0.16%0.50+25.82%
IVLUiShares MSCI Intl Value Factor ETF
38.63 M USD1.06%
BlackRock, Inc.
消極
總市場
0.30%3.68 B USD41.89 USD+2.25%0.98+91.88%
DIHPDimensional International High Profitability ETF
36.76 M USD0.68%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.03 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%651.52 M USD6,766 GBX+0.56%0.13+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.03 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD115.779 EUR−0.05%0.08+45.30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
34.26 M USD0.65%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD45.49 USD+2.06%1.52+59.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.76 M USD0.37%
Deutsche Bank AG
消極
總市場
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.76 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%8.57 B USD111.50 EUR−0.14%1.04+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.76 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%163.63 M USD87.46 EUR+0.36%0.16+45.40%
BBEUJPMorgan BetaBuilders Europe ETF
32.52 M USD0.36%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
VTVanguard Total World Stock ETF
31.52 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
GREAmundi MSCI Greece UCITS ETF -Dist-
31.15 M USD6.59%
SAS Rue la Boétie
消極
總市場
0.45%512.56 M USD2.5910 EUR−1.63%0.40+153.99%
IWVUiShares Edge MSCI World Value Factor UCITS ETF30.42 M USD0.52%
BlackRock, Inc.
消極
總市場
0.25%270.27 M USD8.170 USD+0.37%1.22+80.26%
IWFViShares Edge MSCI World Value Factor UCITS ETF30.42 M USD0.52%
BlackRock, Inc.
消極
總市場
0.25%5.65 B USD4,851 GBX+0.25%0.92+60.89%
ESGDiShares ESG Aware MSCI EAFE ETF
30.28 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
30.19 M USD0.28%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
EL4FDeka DAX ausschuettend UCITS ETF
29.91 M USD2.54%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.18 B USD92.86 EUR+0.03%0.48+57.15%
IXJiShares Global Healthcare ETF
29.62 M USD0.65%
BlackRock, Inc.
消極
醫療保健
0.40%4.47 B USD100.36 USD+1.84%0.23+24.86%
AVDEAvantis International Equity ETF
29.56 M USD0.22%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
CGGOCapital Group Global Growth Equity ETF
29.14 M USD0.33%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.81 B USD36.12 USD+2.64%0.91+25.52%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
27.98 M USD4.41%
SAS Rue la Boétie
消極
總市場
0.20%640.33 M USD5.464 EUR−0.11%0.59—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF27.75 M USD1.02%
HSBC Holdings Plc
消極
大型股
0.05%1.73 B USD5,482 GBX+0.46%0.47+52.28%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP27.75 M USD1.02%
HSBC Holdings Plc
消極
大型股
0.14%352.4 M USD64.25 GBP+1.25%0.00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.82 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
26.82 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
IEURiShares Core MSCI Europe ETF
25.34 M USD0.34%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.73 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD175.14 USD+0.26%0.23+67.66%
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