持有BASF SE股票的ETF
以下是包含BASF SE股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資BAS更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
688.53 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
435.29 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
308.5 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
235.28 M USD | 2.30% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.17 B USD | 201.95 EUR | +0.02% | 1.07 | +95.11% | |
235.28 M USD | 2.30% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 73.96 M USD | 7.014 EUR | +0.06% | 0.51 | +92.50% | |
180.11 M USD | 2.31% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.67 B USD | 228.55 EUR | 0.00% | 1.49 | +91.82% | |
180.11 M USD | 2.31% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 128.72 M USD | 10.824 EUR | +0.04% | 0.85 | +21.97% | |
169.11 M USD | 1.21% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 13.89 B USD | 46.56 USD | −0.15% | 0.82 | +92.47% | |
156.78 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
124.2 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.86 B USD | 68.53 USD | −0.23% | 1.21 | +92.36% | |
119.85 M USD | 0.96% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.32 B USD | 98.00 EUR | −0.42% | 1.72 | +79.02% | |
119.85 M USD | 0.96% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.18 B USD | 58.42 EUR | −0.43% | 2.94 | +79.02% | |
115.73 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
103.6 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
96.31 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
94.2 M USD | 0.52% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.88 B USD | 43.81 USD | +0.18% | 0.50 | +83.31% | |
89.92 M USD | 0.96% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 9.44 B USD | 56.66 EUR | −0.40% | 0.72 | +79.51% | |
71.6 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
71.6 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
71.6 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
71.6 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
67.09 M USD | 0.96% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 7 B USD | 214.25 EUR | −0.42% | 0.49 | +78.96% | |
61.12 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
61 M USD | 9.77% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 621.18 M USD | 21.510 EUR | +0.63% | 2.43 | +58.05% | |
55.29 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
55.29 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
55.29 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
54.18 M USD | 0.96% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 5.65 B USD | 4,974 GBX | −0.73% | 0.90 | +78.69% | |
53.44 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
53.44 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
53.44 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
52.1 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
50.72 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
48.5 M USD | 2.32% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +117.13% | |
47.95 M USD | 0.16% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
46.86 M USD | 2.31% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.03 B USD | 214.00 EUR | +0.05% | 1.03 | +91.50% | |
45.65 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
45.65 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
45.65 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
45.65 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
45.65 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
45.65 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
45.12 M USD | 2.28% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.96 B USD | 185.98 EUR | +0.01% | 1.75 | +83.69% | |
44.76 M USD | 0.95% | State Street Corp. | 消極 | 大型股 | 0.29% | 4.73 B USD | 63.12 USD | −0.54% | 1.00 | +111.76% | |
44.47 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
44.47 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
44.47 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
44.47 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
42.99 M USD | 0.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.25 B USD | 62.51 EUR | −0.40% | 1.01 | +76.57% | |
42.99 M USD | 0.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 119.78 M USD | 304.30 USD | −0.47% | 0.32 | +88.50% | |
42.99 M USD | 0.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 22.85 M USD | 24,680 GBX | −0.37% | 0.44 | +85.00% | |
42.99 M USD | 0.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 87.49 M USD | 187.90 CHF | −0.38% | 0.29 | +65.40% | |
41.48 M USD | 0.39% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
40.58 M USD | 0.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 52.35 M USD | 172.82 USD | −0.56% | 5.08 | +108.09% | |
40.58 M USD | 0.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.23 B USD | 147.34 EUR | −0.41% | 2.39 | +76.88% | |
40.58 M USD | 0.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 946.49 M USD | 91.05 EUR | −0.34% | 0.20 | +77.02% | |
39.37 M USD | 2.28% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.72 B USD | 432.75 EUR | 0.00% | 1.11 | +89.69% | |
39.35 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.74 B USD | 85.20 USD | −0.22% | 1.41 | +79.38% | |
38.82 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
36.24 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
36.24 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
36.24 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
36.24 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
35.14 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 902.12 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
35.14 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.77 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
34.53 M USD | 2.28% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.47 | +89.52% | |
34.53 M USD | 2.28% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 88.6 M USD | 91.50 EUR | +0.04% | 1.12 | +89.52% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
29.47 M USD | 0.25% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
28.17 M USD | 0.93% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.02 B USD | 20.335 EUR | −0.29% | 1.48 | +89.49% | |
28.17 M USD | 0.93% | UBS Group AG | 消極 | 總市場 | 0.10% | 72.52 M USD | 17.668 EUR | −0.27% | 3.60 | +21.14% | |
27.19 M USD | 2.31% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.18 B USD | 91.58 EUR | +0.05% | 1.73 | +91.34% | |
26.77 M USD | 0.35% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
26.77 M USD | 0.35% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
26.77 M USD | 0.35% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
26.18 M USD | 0.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
26.18 M USD | 0.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
24.2 M USD | 6.03% | CTBC Financial Holding Co., Ltd. | 消極 | 資訊科技 | 1.10% | — | 16.04 TWD | +1.71% | 1.03 | — | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +85.66% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.7 B USD | 38.555 GBP | −0.29% | 1.02 | +57.74% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +57.74% | |
21.32 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
21.03 M USD | 0.22% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
20.92 M USD | 0.21% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.84 B USD | 80.05 USD | +0.09% | 0.84 | +82.23% | |
20.88 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
20.88 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
20.3 M USD | 0.44% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.65 B USD | 31.04 USD | +0.37% | 0.91 | +24.11% | |
19.59 M USD | 0.65% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
19.59 M USD | 0.65% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
19.59 M USD | 0.65% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
19.59 M USD | 0.65% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
19.59 M USD | 0.65% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
19.41 M USD | 4.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 439.69 M USD | 28.489 EUR | +1.42% | 1.45 | +39.37% | |
19.17 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.12 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
19.06 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
18.8 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.11 B USD | 47.55 USD | +0.68% | 1.05 | +69.14% | |
17.99 M USD | 2.49% | Bank of Montreal | 活躍 | 高股息收益率 | 0.74% | 721.89 M USD | 20.22 CAD | +0.07% | 2.05 | +74.52% |