持有Mercedes Benz Group AG股票的ETF
以下是包含Mercedes Benz Group AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资MBGAF更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
685.58 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
433.47 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
295.45 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
227.78 M USD | 2.28% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 71.27 M USD | 6.810 EUR | +0.15% | 0.91 | +87.38% | |
227.78 M USD | 2.28% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 9.88 B USD | 196.08 EUR | +0.16% | 0.81 | +90.11% | |
171.1 M USD | 2.26% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% | |
171.1 M USD | 2.26% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% | |
150.59 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
134.07 M USD | 2.31% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 5.83 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
127.58 M USD | 0.72% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
121.04 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
115.34 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
114.19 M USD | 0.94% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
114.19 M USD | 0.94% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
103.22 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
96.18 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
89.11 M USD | 0.95% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 9.39 B USD | 54.96 EUR | −0.24% | 0.22 | +75.84% | |
70.24 M USD | 1.84% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 3.8 B USD | 43.915 EUR | −0.05% | 0.69 | +58.47% | |
70.03 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
70.03 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
70.03 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
70.03 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
63.62 M USD | 0.95% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
61.73 M USD | 0.45% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
61.6 M USD | 10.24% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 600.97 M USD | 20.720 EUR | +0.12% | 0.38 | +50.21% | |
61.05 M USD | 0.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
61.05 M USD | 0.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
55.71 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
52.86 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
52.86 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
52.86 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
52.86 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
51.86 M USD | 0.95% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
50.5 M USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
50.23 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
49.22 M USD | 1.72% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 2.87 B USD | 36.595 EUR | −0.31% | 0.81 | +77.60% | |
49.22 M USD | 1.72% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 4.83 M USD | 24.035 EUR | −0.33% | 0.00 | +16.25% | |
49.18 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
49.18 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
49.18 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
48.75 M USD | 1.99% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
47.74 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
47.08 M USD | 2.30% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
46.09 M USD | 0.51% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
46.09 M USD | 0.51% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
46.09 M USD | 0.51% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
46.09 M USD | 0.51% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
44.76 M USD | 3.64% | SAS Rue la Boétie | 消極 | 大型股 | 0.60% | 1.24 B USD | 1,405.6 EUR | −1.10% | 0.72 | +191.18% | |
44.66 M USD | 2.26% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +89.00% | |
44.41 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
44.41 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
44.41 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
44.41 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
44.41 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
44.41 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
43.51 M USD | 0.94% | State Street Corp. | 消極 | 大型股 | 0.29% | 4.6 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
43.27 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
43.27 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
43.27 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
43.27 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
42.29 M USD | 2.22% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% | |
40.85 M USD | 1.68% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.36 B USD | 10.650 EUR | −0.06% | 0.26 | +66.92% | |
40.85 M USD | 1.68% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 70.17 M USD | 6.811 EUR | −0.05% | 1.78 | +67.04% | |
40.62 M USD | 0.93% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% | |
40.62 M USD | 0.93% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
40.62 M USD | 0.93% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
40.62 M USD | 0.93% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% | |
40.46 M USD | 3.21% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 1.27 B USD | 1,933.0 GBX | +0.05% | 0.78 | +56.18% | |
39.25 M USD | 2.22% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% | |
39.04 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
38.34 M USD | 0.93% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% | |
38.34 M USD | 0.93% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
38.34 M USD | 0.93% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% | |
37 M USD | 3.35% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 959.52 M USD | 312.1543 EUR | −0.70% | 0.64 | +24.43% | |
37 M USD | 3.35% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 150.54 M USD | 366.95 USD | +0.55% | 3.39 | +51.24% | |
36.59 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
35.3 M USD | 0.96% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 3.7 B USD | 32.150 EUR | +0.11% | 0.77 | +36.10% | |
34.89 M USD | 15.35% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.46% | 206.52 M USD | 46.860 EUR | −0.73% | 0.46 | +17.65% | |
34.89 M USD | 15.35% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.46% | 22.38 M USD | 5.3461 EUR | −0.18% | 0.89 | −2.08% | |
33.52 M USD | 0.32% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
33.52 M USD | 0.32% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
33.1 M USD | 2.22% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% | |
33.1 M USD | 2.22% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% | |
32.76 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
31.01 M USD | 0.97% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
28.75 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
28.75 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
28.64 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.10% | 79.23 M USD | 16.976 EUR | −0.39% | 0.00 | +16.85% | |
28.64 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.10% | 2.87 B USD | 19.602 EUR | −0.40% | 1.52 | +88.32% | |
27.2 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
25.9 M USD | 2.26% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.14 B USD | 88.95 EUR | +0.17% | 0.55 | +88.84% | |
25.55 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
25.55 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
25.55 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
24.81 M USD | 0.34% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
24.81 M USD | 0.34% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
24.38 M USD | 1.91% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.27 B USD | 36.43 USD | −0.16% | 1.24 | +74.82% | |
23.29 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% |