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BASF SEBASF SEBASF SE

BASF SE

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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BASF SE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
687.26 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%133.25 B USD80.11 USD+0.56%0.94+57.59%
VEAVanguard FTSE Developed Markets ETF
444.03 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.03%206.7 B USD66.46 USD+0.39%0.86+60.71%
IEFAiShares Core MSCI EAFE ETF
334.98 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
EXS1iShares Core DAX UCITS ETF (DE)
245.29 M USD2.37%
BlackRock, Inc.
消極
大型股
0.16%10.17 B USD207.65 EUR+1.19%0.14+57.48%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
245.29 M USD2.37%
BlackRock, Inc.
消極
大型股
0.16%74.89 M USD7.217 EUR+1.22%0.21+57.49%
DFIVDimensional International Value ETF
199.95 M USD1.16%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.24 B USD53.23 USD+0.62%1.11+78.86%
DBXDXtrackers DAX UCITS ETF
194.61 M USD2.36%
Deutsche Bank AG
消極
大型股
0.09%8.02 B USD235.00 EUR+1.14%0.18+59.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
194.61 M USD2.36%
Deutsche Bank AG
消極
大型股
0.09%152.65 M USD11.128 EUR+1.18%2.40+22.73%
EFAiShares MSCI EAFE ETF
168.98 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
134.18 M USD0.95%
Deutsche Bank AG
消極
大型股
0.09%7.5 B USD106.00 EUR+0.95%0.03+55.66%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
134.18 M USD0.95%
Deutsche Bank AG
消極
大型股
0.09%6.52 B USD63.04 EUR+0.94%0.05+55.66%
EFViShares MSCI EAFE Value ETF
128.24 M USD0.43%
BlackRock, Inc.
消極
總市場
0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
VGKVanguard FTSE Europe ETF
116.3 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD88.20 USD+0.80%0.86+59.65%
SCHFSchwab International Equity ETF
103.75 M USD0.18%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
FNDFSchwab Fundamental International Equity ETF
103.38 M USD0.49%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
VEUVanguard FTSE All-World ex-US Index Fund
102.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.16 USD+0.55%0.91+58.35%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97.47 M USD0.95%
BlackRock, Inc.
消極
大型股
0.11%10.12 B USD61.19 EUR+1.01%0.06+53.92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
79.7 M USD0.95%
BlackRock, Inc.
消極
大型股
0.10%8.33 B USD231.60 EUR+0.89%0.15+55.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,153.5 GBX+0.30%0.23+67.38%
SWDAiShares Core MSCI World UCITS ETF79.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,829 GBX+0.23%0.17+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.5127 USD+0.52%0.03+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0425 EUR+0.37%0.07+59.98%
EXSBiShares DivDAX UCITS ETF (DE)
68.25 M USD10.18%
BlackRock, Inc.
消極
高股息收益率
0.31%666.06 M USD23.425 EUR+0.80%0.06+32.55%
IXUSiShares Core MSCI Total International Stock ETF
64.59 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.69 M USD0.32%
SAS Rue la Boétie
消極
總市場
—179.97 M USD25.250 USD+1.20%0.02+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.69 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.15%55.13 M USD157.64 EUR+0.66%0.08+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.69 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.07%19.1 B USD299.86 EUR+0.71%0.05+47.02%
EZUiShares MSCI Eurozone ETF
61.56 M USD0.64%
BlackRock, Inc.
消極
總市場
0.50%9.56 B USD67.27 USD+0.92%0.89+63.53%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)59.4 M USD0.95%
BlackRock, Inc.
消極
大型股
0.10%6.21 B USD5,333 GBX+0.76%0.04+51.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.58 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%17.2 B USD8,507 GBX+0.54%0.05+42.71%
CEUGiShares Core MSCI EMU UCITS ETF58.19 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%798.68 M USD8.887 GBP+0.76%0.11+59.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58.19 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%7.11 B USD228.85 EUR+0.81%0.46+52.38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
58.19 M USD0.63%
BlackRock, Inc.
消極
總市場
0.15%694.92 M USD11.656 USD+0.92%0.00+62.08%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
54.63 M USD0.15%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.24 USD+0.55%0.95+60.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
53.6 M USD0.64%
UBS Group AG
消極
總市場
0.15%1.24 B USD24.170 USD+0.69%0.00+61.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
53.6 M USD0.64%
UBS Group AG
消極
總市場
0.12%134.81 M USD30.450 EUR+1.03%0.36+52.40%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53.6 M USD0.64%
UBS Group AG
消極
總市場
0.12%4.44 B USD39.685 EUR+0.81%0.10+52.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
53.6 M USD0.64%
UBS Group AG
消極
總市場
0.15%17.71 M USD19.874 USD0.00%0.34+61.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53.6 M USD0.64%
UBS Group AG
消極
總市場
0.15%884.82 M USD26.680 CHF+0.79%0.01+41.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
53.6 M USD0.64%
UBS Group AG
消極
總市場
0.12%1.93 B USD204.25 EUR+0.86%0.04+52.33%
FEZState Street SPDR EURO STOXX 50 ETF
50.86 M USD0.95%
State Street Corp.
消極
大型股
0.29%5.33 B USD67.38 USD+0.87%0.70+68.37%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
49.98 M USD3.73%
SAS Rue la Boétie
消極
大型股
0.25%1.09 B USD49.143 EUR+0.26%0.14+58.86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
49.98 M USD3.73%
SAS Rue la Boétie
消極
大型股
0.28%225.62 M USD44.851 EUR+0.40%0.03+61.65%
IMEUiShares Core MSCI Europe UCITS ETF49.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%12.65 B USD3,327.5 GBX+0.59%0.13+42.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.33 M USD0.34%
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
49.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%38.51 M USD6.582 CHF+0.87%0.08+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.468 EUR+0.68%0.00+24.07%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.15%47.45 M USD188.18 USD+0.89%0.03+69.50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.15%3.87 B USD159.52 EUR+1.00%0.09+55.61%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.15%1.02 B USD96.12 EUR+0.99%0.59+55.73%
EL4ADeka DAX UCITS ETF
47.49 M USD2.36%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.99 B USD220.00 EUR+1.13%0.15+58.89%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation47.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.20%27.36 M USD26,890 GBX+1.04%0.14+63.08%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation47.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.20%120.36 M USD328.55 USD+1.17%0.15+65.26%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
47.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.20%105.06 M USD200.90 CHF+0.30%0.12+45.20%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
47.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.20%1.92 M USD5.695 EUR+0.89%0.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
47.09 M USD0.95%
SAS Rue la Boétie
消極
大型股
0.20%4.63 B USD67.72 EUR+0.95%0.03+55.40%
DFICDimensional International Core Equity 2 ETF
46.63 M USD0.37%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.9 B USD36.46 USD+0.45%0.80+44.60%
IDEViShares Core MSCI International Developed Markets ETF
45.72 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
C001Amundi Core DAX UCITS ETF Dist
44.92 M USD2.34%
SAS Rue la Boétie
消極
大型股
0.08%1.86 B USD187.30 EUR+1.07%0.14+54.15%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44.92 M USD2.34%
SAS Rue la Boétie
消極
大型股
0.08%530.45 K USD5.140 EUR+0.74%0.00—
VYMIVanguard International High Dividend Yield ETF
43.89 M USD0.28%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD95.71 USD+0.60%0.96+72.73%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42.69 M USD2.34%
SAS Rue la Boétie
消極
大型股
0.10%1.76 B USD445.00 EUR+1.11%0.04+59.16%
EWGiShares MSCI Germany ETF
42.2 M USD2.40%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.48 USD+0.86%0.93+63.98%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
38.93 M USD2.34%
SAS Rue la Boétie
消極
大型股
0.15%90.68 M USD92.20 EUR+1.02%0.03+59.04%
LYY7Amundi DAX II UCITS ETF Acc
38.93 M USD2.34%
SAS Rue la Boétie
消極
大型股
0.15%1.53 B USD228.95 EUR+1.06%0.88+59.04%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
37.6 M USD0.93%
UBS Group AG
消極
總市場
0.10%3.91 B USD22.280 EUR+1.00%0.08+67.28%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
37.6 M USD0.93%
UBS Group AG
消極
總市場
0.10%98.72 M USD19.302 EUR+0.69%0.09+29.47%
HEDJWisdomTree Europe Hedged Equity Fund
37.26 M USD2.07%
WisdomTree, Inc.
消極
總市場
0.58%1.81 B USD54.96 USD+1.12%0.61+50.40%
EXSAiShares STOXX Europe 600 UCITS ETF
37.03 M USD0.32%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.58 EUR+0.65%0.23+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.03 M USD0.32%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.343 EUR+0.60%0.12+25.86%
DFAIDimensional International Core Equity Market ETF
36.89 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
VTVanguard Total World Stock ETF
34.96 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD146.15 USD+0.48%0.66+66.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.02 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%624.38 M USD6,732 GBX+0.32%0.02+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.02 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD116.766 EUR+0.71%0.07+45.88%
BBEUJPMorgan BetaBuilders Europe ETF
32.17 M USD0.36%
JPMorgan Chase & Co.
消極
總市場
0.09%9.06 B USD77.23 USD+0.88%1.32+60.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.72 M USD0.34%
Deutsche Bank AG
消極
總市場
0.31%304.7 M USD21.375 USD+0.05%0.00+50.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.72 M USD0.34%
Deutsche Bank AG
消極
總市場
0.13%8.51 B USD112.58 EUR+0.77%0.09+47.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.72 M USD0.34%
Deutsche Bank AG
消極
總市場
0.13%161.3 M USD87.85 EUR+0.69%0.70+47.61%
AVDEAvantis International Equity ETF
28.28 M USD0.22%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
EL4FDeka DAX ausschuettend UCITS ETF
27.86 M USD2.36%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.17 B USD94.17 EUR+1.14%0.37+58.91%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP25.72 M USD0.94%
HSBC Holdings Plc
消極
大型股
0.14%319.79 M USD64.34 GBP+1.06%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF25.72 M USD0.94%
HSBC Holdings Plc
消極
大型股
0.05%1.71 B USD5,515 GBX+0.74%0.04+51.87%
VWRLVanguard FTSE All-World UCITS ETF25.7 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD125.63 GBP+0.25%0.10+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.7 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD176.24 USD+0.54%0.32+66.45%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
25.12 M USD8.34%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%299.67 M USD57.70 EUR+0.52%0.06+13.40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.82 M USD0.19%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
24.82 M USD0.19%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.75 CAD+0.99%0.87+57.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR24.43 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%2.59 B USD48.825 GBP+0.45%0.95+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
24.43 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%5.18 B USD48.000 EUR+0.59%0.27+46.71%
IEURiShares Core MSCI Europe ETF
22.83 M USD0.30%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.85 USD+0.84%1.24+58.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
22.68 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.96 B USD34.85 USD+0.43%0.82+62.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21.94 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.10%1.4 B USD49.380 GBP+0.58%0.11+40.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.94 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.600 GBP+0.65%0.06+40.28%
DIHPDimensional International High Profitability ETF
21.36 M USD0.40%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.32 USD+0.54%0.64+34.07%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
21.33 M USD2.24%
Deutsche Bank AG
消極
高股息收益率
0.50%952.45 M USD34.980 EUR+0.76%0.39+42.09%
00941中信上游半導體
21.18 M USD6.32%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
1.10%—21.01 TWD+3.09%1.58—
XUSDXtrackers MSCI USA Swap UCITS ETF21 M USD0.25%
Deutsche Bank AG
消極
總市場
0.07%3.21 B USD126.94 USD+0.67%0.17+19.13%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C21 M USD0.25%
Deutsche Bank AG
消極
總市場
0.15%5.18 B USD15,250 GBX+1.15%0.17+58.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
20.87 M USD0.61%
BlackRock, Inc.
消極
總市場
0.20%3.39 B USD64.23 EUR+0.88%0.02+51.02%
ZWPBMO Europe High Dividend Covered Call ETF
19.67 M USD2.48%
Bank of Montreal
活躍
高股息收益率
0.74%791.81 M USD20.75 CAD+0.34%0.85+48.19%
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