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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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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Fresenius SE & Co. KGaA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
345.15 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%135.19 B USD79.66 USD−1.59%1.13+55.27%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
IEFAiShares Core MSCI EAFE ETF
161.87 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114.92 M USD1.12%
BlackRock, Inc.
消極
大型股
0.16%74.57 M USD7.079 EUR+0.17%0.59+58.81%
EXS1iShares Core DAX UCITS ETF (DE)
114.92 M USD1.12%
BlackRock, Inc.
消極
大型股
0.16%10.11 B USD204.15 EUR+0.39%0.48+57.93%
DBXDXtrackers DAX UCITS ETF
92.02 M USD1.11%
Deutsche Bank AG
消極
大型股
0.09%8.28 B USD231.00 EUR+0.33%0.81+58.35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
92.02 M USD1.11%
Deutsche Bank AG
消極
大型股
0.09%157.46 M USD10.924 EUR+0.20%0.18+21.58%
EFAiShares MSCI EAFE ETF
81.75 M USD0.11%
BlackRock, Inc.
消極
總市場
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
EFViShares MSCI EAFE Value ETF
61.93 M USD0.21%
BlackRock, Inc.
消極
總市場
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%58.97 B USD77.73 USD−1.52%1.09+55.83%
SCHFSchwab International Equity ETF
47.97 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
FNDFSchwab Fundamental International Equity ETF
34.23 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33.22 M USD1.14%
Northern Trust Corp.
消極
主題
0.47%2.93 B USD62.18 USD−0.01%0.18+32.14%
IXUSiShares Core MSCI Total International Stock ETF
32.41 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
SWDAiShares Core MSCI World UCITS ETF32.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,679 GBX−0.36%0.42+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,137.3 GBX−0.33%0.37+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.3851 USD−1.09%0.04+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.8910 EUR−0.47%0.32+59.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.8 M USD0.16%
SAS Rue la Boétie
消極
總市場
—179.97 M USD24.995 USD+0.18%0.02+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.8 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.15%55.13 M USD155.20 EUR+0.15%2.67+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.8 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.07%19.1 B USD295.00 EUR+0.14%0.39+47.02%
EZUiShares MSCI Eurozone ETF
29.61 M USD0.31%
BlackRock, Inc.
消極
總市場
0.50%9.66 B USD66.66 USD−0.82%2.04+61.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.79 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%17.2 B USD8,405 GBX+0.14%0.33+42.71%
DFIVDimensional International Value ETF
28.63 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.24 B USD52.90 USD−1.08%0.97+78.86%
CEUGiShares Core MSCI EMU UCITS ETF28.57 M USD0.31%
BlackRock, Inc.
消極
總市場
0.12%798.68 M USD8.748 GBP+0.30%0.31+59.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.57 M USD0.31%
BlackRock, Inc.
消極
總市場
0.12%7.11 B USD225.15 EUR+0.18%0.55+52.38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.57 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%694.92 M USD11.452 USD+0.07%0.01+62.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.36 M USD0.32%
UBS Group AG
消極
總市場
0.12%4.52 B USD39.095 EUR+0.30%4.21+51.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.36 M USD0.32%
UBS Group AG
消極
總市場
0.15%17.83 M USD19.874 USD0.00%0.34+61.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.36 M USD0.32%
UBS Group AG
消極
總市場
0.12%137.09 M USD29.950 EUR−0.63%0.07+52.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.36 M USD0.32%
UBS Group AG
消極
總市場
0.15%900.19 M USD26.210 CHF+0.27%0.09+40.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.36 M USD0.32%
UBS Group AG
消極
總市場
0.15%1.25 B USD23.595 USD−0.88%0.13+60.80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.36 M USD0.32%
UBS Group AG
消極
總市場
0.12%1.96 B USD200.00 EUR−0.32%0.09+51.42%
SPDWSPDR Portfolio Developed World ex-US ETF
25.75 M USD0.07%
State Street Corp.
消極
總市場
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
IMEUiShares Core MSCI Europe UCITS ETF23.79 M USD0.16%
BlackRock, Inc.
消極
總市場
0.12%12.65 B USD3,284.7 GBX+0.10%0.94+42.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.79 M USD0.16%
BlackRock, Inc.
消極
總市場
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.79 M USD0.16%
BlackRock, Inc.
消極
總市場
0.15%38.51 M USD6.468 CHF−0.11%0.03+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.79 M USD0.16%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.355 EUR0.00%0.12+24.07%
IDEViShares Core MSCI International Developed Markets ETF
22.66 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
EL4ADeka DAX UCITS ETF
22.43 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD216.05 EUR+0.23%0.28+57.95%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22.26 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.08%530.45 K USD5.020 EUR−0.69%0.00—
C001Amundi Core DAX UCITS ETF Dist
22.26 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.08%1.86 B USD184.02 EUR+0.22%0.72+54.15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21.31 M USD1.19%
BlackRock, Inc.
消極
醫療保健
0.18%1.77 B USD6.388 GBP+0.40%0.26+24.18%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.14 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.10%1.76 B USD437.30 EUR+0.30%1.09+59.16%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.79 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.817 USD−0.50%0.08+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.79 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.2039 EUR−0.61%0.37+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.79 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.3399 EUR−0.32%0.70+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.79 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.1525 USD−0.51%0.11+78.08%
EWGiShares MSCI Germany ETF
20.67 M USD1.16%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD43.11 USD−0.76%1.28+61.52%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19.51 M USD1.61%
SAS Rue la Boétie
消極
醫療保健
0.30%84.73 M USD198.22 EUR−0.09%0.12+22.85%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19.51 M USD1.61%
SAS Rue la Boétie
消極
醫療保健
0.30%1.09 B USD156.520 EUR+0.08%0.60+22.85%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.28 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.15%90.68 M USD90.54 EUR+0.20%0.18+59.04%
LYY7Amundi DAX II UCITS ETF Acc
19.28 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.15%1.53 B USD224.95 EUR+0.25%1.37+59.04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.8 M USD0.15%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.218 EUR+0.01%1.28+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
17.8 M USD0.15%
BlackRock, Inc.
消極
大型股
0.20%10.47 B USD60.60 EUR+0.10%0.50+45.82%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17.71 M USD0.64%
BlackRock, Inc.
消極
總市場
0.25%76.89 M USD7.846 EUR+0.03%0.02+65.86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17.71 M USD0.64%
BlackRock, Inc.
消極
總市場
0.25%2.66 B USD12.468 EUR+0.37%0.27+65.81%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.21 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.15%624.38 M USD6,646 GBX+0.04%0.29+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.21 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD114.897 EUR+0.24%0.71+45.88%
BBEUJPMorgan BetaBuilders Europe ETF
15.34 M USD0.17%
JPMorgan Chase & Co.
消極
總市場
0.09%9.14 B USD76.56 USD−0.82%0.45+58.50%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15.02 M USD1.05%
BNP Paribas SA
消極
總市場
0.05%1.33 M USD10.0900 EUR+0.04%1.32—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.02 M USD1.05%
BNP Paribas SA
消極
總市場
0.05%552.35 M USD10.1515 EUR+0.01%0.31—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.94 M USD0.17%
Deutsche Bank AG
消極
總市場
0.31%305.4 M USD21.375 USD+0.05%0.00+50.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.94 M USD0.17%
Deutsche Bank AG
消極
總市場
0.13%8.54 B USD110.60 EUR−0.04%0.54+44.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.94 M USD0.17%
Deutsche Bank AG
消極
總市場
0.13%161.83 M USD86.03 EUR−0.38%0.70+44.63%
IXJiShares Global Healthcare ETF
13.35 M USD0.29%
BlackRock, Inc.
消極
醫療保健
0.40%4.6 B USD98.77 USD+0.38%0.34+21.89%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.8 B USD123.82 GBP−0.40%1.18+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.31 B USD173.84 USD−0.49%0.36+67.04%
EL4FDeka DAX ausschuettend UCITS ETF
13.17 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.21 B USD92.45 EUR+0.22%0.20+57.97%
DFAIDimensional International Core Equity Market ETF
13.05 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%5.17 B USD47.215 EUR−0.07%0.16+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.37 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.59 B USD66.28 USD−0.58%3.23+60.86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.3 M USD0.23%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.27 B USD44.59 USD−1.20%0.74+57.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.28 M USD0.09%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
12.28 M USD0.09%
BlackRock, Inc.
消極
總市場
0.23%13.16 B USD48.27 CAD−0.14%0.84+57.47%
GREAmundi MSCI Greece UCITS ETF -Dist-
12.14 M USD3.05%
SAS Rue la Boétie
消極
總市場
0.45%449.22 M USD2.5460 EUR+0.28%0.52+152.47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.39 M USD0.19%
BlackRock, Inc.
消極
總市場
0.14%5.4 B USD8.853 GBP−0.08%0.02+44.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.39 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%548.16 M USD7.341 GBP−0.13%0.02+44.12%
IEURiShares Core MSCI Europe ETF
11.36 M USD0.15%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.15 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%1.4 B USD48.805 GBP+0.21%0.69+43.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.065 GBP+0.13%0.15+43.11%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.57 M USD0.98%
SAS Rue la Boétie
消極
大型股
0.30%5.21 M USD5.613 EUR−1.32%0.72—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.57 M USD0.98%
SAS Rue la Boétie
消極
大型股
0.30%1.05 B USD85.62 EUR−1.27%0.68+91.22%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.51 M USD0.29%
Deutsche Bank AG
消極
醫療保健
0.25%3.66 B USD50.030 EUR+0.70%0.29+10.60%
DFICDimensional International Core Equity 2 ETF
10.26 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.84 AUD−0.29%0.79+71.19%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10 M USD1.98%
BlackRock, Inc.
消極
中型股
0.49%500.64 M USD72.07 EUR−0.04%0.30+50.30%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.93 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%3.3 B USD9.618 EUR+0.09%0.20+48.24%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.93 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%584.21 M USD8.460 EUR+0.06%0.17+48.30%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.83 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%3.38 B USD63.16 EUR+0.02%0.29+52.69%
IVLUiShares MSCI Intl Value Factor ETF
9.76 M USD0.28%
BlackRock, Inc.
消極
總市場
0.30%3.55 B USD40.50 USD−0.78%1.19+82.31%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.73 M USD1.12%
BlackRock, Inc.
消極
醫療保健
0.46%863.97 M USD117.76 EUR+0.29%0.82+25.20%
AVDEAvantis International Equity ETF
9.47 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.44 M USD0.11%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
ILOWAB International Low Volatility Equity ETF
9.43 M USD0.58%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.62 B USD43.85 USD−0.81%0.82+31.67%
STWSPDR MSCI Europe Health Care UCITS ETF
9.35 M USD1.18%
State Street Corp.
消極
醫療保健
0.18%783.31 M USD233.85 EUR+0.17%0.01+27.23%
ZEABMO MSCI EAFE Index ETF
8.89 M USD0.11%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.32 CAD0.00%1.40+56.58%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.74 M USD0.35%
BlackRock, Inc.
消極
主題
0.12%788.81 M USD7.423 GBP−0.06%0.00+46.77%
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