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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%139.25 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
402.97 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD69.05 USD+0.74%0.80+67.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
402.56 M USD5.56%
SAS Rue la Boétie
消極
總市場
0.45%438.7 M USD36.727 EUR+0.25%0.44+52.14%
IEFAiShares Core MSCI EAFE ETF
370.5 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
268.12 M USD2.57%
BlackRock, Inc.
消極
大型股
0.16%80.52 M USD7.249 EUR+1.47%0.28+58.84%
EXS1iShares Core DAX UCITS ETF (DE)
268.12 M USD2.57%
BlackRock, Inc.
消極
大型股
0.16%10.39 B USD208.60 EUR+1.41%0.47+58.72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
216.81 M USD2.56%
Deutsche Bank AG
消極
大型股
0.09%164.04 M USD11.180 EUR+1.36%0.02+24.97%
DBXDXtrackers DAX UCITS ETF
216.81 M USD2.56%
Deutsche Bank AG
消極
大型股
0.09%8.3 B USD236.05 EUR+1.33%0.97+60.92%
EFAiShares MSCI EAFE ETF
186.19 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
DFIVDimensional International Value ETF
177.61 M USD0.97%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.27 B USD55.71 USD+0.72%0.83+88.63%
FNDFSchwab Fundamental International Equity ETF
158.93 M USD0.71%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.43 USD+1.32%1.04+81.41%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
148.93 M USD1.03%
Deutsche Bank AG
消極
大型股
0.09%6.73 B USD63.27 EUR+0.84%0.35+55.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
148.93 M USD1.03%
Deutsche Bank AG
消極
大型股
0.09%7.74 B USD106.30 EUR+0.76%0.21+55.22%
EFViShares MSCI EAFE Value ETF
140.9 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD79.24 USD+0.72%0.73+83.21%
SCHFSchwab International Equity ETF
115.38 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.62 USD+0.76%1.01+67.27%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
109.72 M USD9.03%
SAS Rue la Boétie
消極
醫療保健
0.30%85.35 M USD203.10 EUR+0.47%0.85+23.24%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
109.72 M USD9.03%
SAS Rue la Boétie
消極
醫療保健
0.30%1.12 B USD159.906 EUR+0.43%0.16+23.25%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
107.09 M USD1.03%
BlackRock, Inc.
消極
大型股
0.11%10.4 B USD61.38 EUR+0.82%0.04+55.13%
VGKVanguard FTSE Europe ETF
105.56 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
93.3 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD81.03 USD+0.81%0.92+64.87%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
88.32 M USD1.03%
BlackRock, Inc.
消極
大型股
0.10%8.56 B USD232.25 EUR+0.67%0.57+55.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.62 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,158.1 GBX+0.35%0.34+68.05%
SWDAiShares Core MSCI World UCITS ETF80.62 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,906 GBX+0.37%0.28+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.62 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5472 USD+0.34%0.05+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.62 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0675 EUR+0.33%0.47+60.67%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
75.73 M USD7.35%
SAS Rue la Boétie
消極
小型股
0.35%147.94 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
75.73 M USD7.35%
SAS Rue la Boétie
消極
小型股
0.35%878.19 M USD338.8000 EUR+1.24%0.70+28.19%
IXUSiShares Core MSCI Total International Stock ETF
71.82 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71.66 M USD2.49%
BlackRock, Inc.
消極
總市場
0.25%79.39 M USD8.137 EUR+0.20%0.86+68.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71.66 M USD2.49%
BlackRock, Inc.
消極
總市場
0.25%2.8 B USD12.858 EUR+0.19%1.16+68.59%
MOOVanEck Agribusiness ETF
71.2 M USD7.51%
Van Eck Associates Corp.
消極
主題
0.55%937.37 M USD85.64 USD+1.25%0.54+3.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation70.87 M USD0.35%
SAS Rue la Boétie
消極
總市場
—141.37 M USD25.625 USD+0.66%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
70.87 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%57.65 M USD158.18 EUR+0.41%0.82+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
70.87 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.07%19.85 B USD300.75 EUR+0.32%0.45+46.65%
EZUiShares MSCI Eurozone ETF
68.56 M USD0.69%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD68.26 USD+0.09%0.85+67.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)65.97 M USD1.03%
BlackRock, Inc.
消極
大型股
0.10%6.44 B USD5,403 GBX+0.84%0.27+53.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.41 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%17.71 B USD8,614 GBX+0.44%0.27+43.84%
CEUGiShares Core MSCI EMU UCITS ETF64.76 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.948 GBP+0.64%1.56+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
64.76 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD229.85 EUR+0.39%1.13+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
64.76 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.712 USD+0.65%0.04+62.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
62.9 M USD0.69%
UBS Group AG
消極
總市場
0.12%138.49 M USD30.710 EUR+0.49%0.66+54.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.9 M USD0.69%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
62.9 M USD0.69%
UBS Group AG
消極
總市場
0.15%921.3 M USD26.750 CHF+0.55%0.15+42.13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
62.9 M USD0.69%
UBS Group AG
消極
總市場
0.12%4.59 B USD39.870 EUR+0.58%0.16+52.80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
62.9 M USD0.69%
UBS Group AG
消極
總市場
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
62.9 M USD0.69%
UBS Group AG
消極
總市場
0.12%1.99 B USD203.55 EUR+0.49%0.60+53.41%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
61.59 M USD5.87%
SAS Rue la Boétie
消極
大型股
0.30%5.11 M USD5.598 EUR+0.29%0.17—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
61.59 M USD5.87%
SAS Rue la Boétie
消極
大型股
0.30%1.03 B USD85.39 EUR+0.62%0.23+83.54%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61.17 M USD0.16%
State Street Corp.
消極
總市場
0.03%38.07 B USD49.08 USD+0.78%1.10+67.26%
DFICDimensional International Core Equity 2 ETF
56.48 M USD0.42%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD38.07 USD+0.63%0.76+50.56%
FEZState Street SPDR EURO STOXX 50 ETF
56.01 M USD1.03%
State Street Corp.
消極
大型股
0.29%5.47 B USD68.40 USD+0.32%0.77+70.42%
IMEUiShares Core MSCI Europe UCITS ETF54.48 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,367.5 GBX+0.42%0.91+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.48 M USD0.37%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.48 M USD0.37%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.648 CHF+0.86%1.33+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.48 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.482 EUR+0.50%0.18+26.27%
EL4ADeka DAX UCITS ETF
52.88 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD221.05 EUR+1.35%1.20+60.51%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
52.68 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.15%51.24 M USD190.08 USD+0.69%0.30+71.69%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
52.68 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.15%4.01 B USD160.06 EUR+0.77%0.13+55.18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
52.68 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.15%1.05 B USD96.36 EUR+0.67%0.84+55.31%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation52.61 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.20%123.73 M USD330.80 USD−0.17%0.67+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation52.61 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.20%28.08 M USD26,988 GBX+0.78%0.17+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
52.61 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.20%110.29 M USD201.90 CHF+0.52%0.92+44.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
52.61 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.20%1.98 M USD5.721 EUR+0.65%0.61—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
52.61 M USD1.04%
SAS Rue la Boétie
消極
大型股
0.20%4.86 B USD67.95 EUR+0.79%0.38+54.95%
IDEViShares Core MSCI International Developed Markets ETF
51.74 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
51.38 M USD4.43%
SAS Rue la Boétie
消極
總市場
0.35%1.13 B USD24.845 EUR+0.61%0.13+102.79%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
49.2 M USD2.57%
SAS Rue la Boétie
消極
大型股
0.08%547.88 K USD5.184 EUR+1.37%0.00—
C001Amundi Core DAX UCITS ETF Dist
49.2 M USD2.57%
SAS Rue la Boétie
消極
大型股
0.08%1.92 B USD188.36 EUR+1.38%1.46+53.99%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR48.81 M USD2.68%
BlackRock, Inc.
消極
醫療保健
0.18%1.81 B USD6.573 GBP+0.77%0.78+23.56%
EWGiShares MSCI Germany ETF
46.95 M USD2.60%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD44.05 USD−0.38%0.67+68.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
46.69 M USD2.57%
SAS Rue la Boétie
消極
大型股
0.10%1.83 B USD447.35 EUR+1.43%2.03+59.00%
DFAIDimensional International Core Equity Market ETF
46.13 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.86 USD+0.50%0.91+67.34%
JIREJPMorgan International Research Enhanced Equity ETF
44.66 M USD0.43%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.81 USD+0.63%0.60+62.69%
LYY7Amundi DAX II UCITS ETF Acc
43.04 M USD2.57%
SAS Rue la Boétie
消極
大型股
0.15%1.58 B USD230.25 EUR+1.41%0.36+58.89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
43.04 M USD2.57%
SAS Rue la Boétie
消極
大型股
0.15%93.84 M USD92.66 EUR+1.37%1.43+58.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.08 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.364 EUR+0.26%1.11+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
41.08 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.84 EUR+0.39%0.82+46.41%
IVLUiShares MSCI Intl Value Factor ETF
40.21 M USD1.05%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.81 USD+0.66%0.88+94.68%
DIHPDimensional International High Profitability ETF
38.6 M USD0.69%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.57 B USD34.61 USD+0.73%1.68+39.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution36.4 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%671.53 M USD6,837 GBX+0.49%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
36.4 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%4.78 B USD117.246 EUR+0.37%0.08+45.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
34.62 M USD0.64%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.42 USD+0.37%0.81+63.39%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.1 M USD0.37%
Deutsche Bank AG
消極
總市場
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.1 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD88.19 EUR+0.34%0.22+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.1 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.94 EUR+0.30%0.21+47.08%
BBEUJPMorgan BetaBuilders Europe ETF
33.4 M USD0.36%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD78.38 USD+0.42%0.55+62.95%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
33.26 M USD2.02%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0941 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
33.26 M USD2.02%
BNP Paribas SA
消極
總市場
0.05%556.83 M USD10.1577 EUR+0.06%0.01—
GREAmundi MSCI Greece UCITS ETF -Dist-
32.37 M USD6.14%
SAS Rue la Boétie
消極
總市場
0.45%519.48 M USD2.6280 EUR+0.98%0.21+145.12%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.35 M USD0.52%
BlackRock, Inc.
消極
總市場
0.25%278.95 M USD8.324 USD+0.36%0.76+83.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.35 M USD0.52%
BlackRock, Inc.
消極
總市場
0.25%5.87 B USD4,935 GBX+0.22%0.73+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
31.66 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.80 USD+0.61%0.73+60.43%
VTVanguard Total World Stock ETF
31.52 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
31.47 M USD0.28%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.46 USD+0.89%0.81+71.74%
CGGOCapital Group Global Growth Equity ETF
31.33 M USD0.34%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.12 B USD36.47 USD+0.50%0.72+27.02%
EL4FDeka DAX ausschuettend UCITS ETF
31.11 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.21 B USD94.65 EUR+1.41%0.67+60.52%
AVDEAvantis International Equity ETF
30.53 M USD0.21%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
IXJiShares Global Healthcare ETF
29.94 M USD0.66%
BlackRock, Inc.
消極
醫療保健
0.40%4.51 B USD100.36 USD+0.79%0.26+23.98%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
29.08 M USD4.33%
SAS Rue la Boétie
消極
總市場
0.20%665.62 M USD5.528 EUR+0.40%0.51—
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP28.91 M USD1.03%
HSBC Holdings Plc
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大型股
0.14%357.63 M USD64.74 GBP−0.17%——
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