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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%133.62 B USD80.17 USD−0.18%0.81+58.34%
VEAVanguard FTSE Developed Markets ETF
402.97 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.73 USD+0.01%0.97+61.43%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
385.49 M USD5.42%
SAS Rue la Boétie
消極
總市場
0.45%437.17 M USD36.363 EUR−0.27%0.74+52.62%
IEFAiShares Core MSCI EAFE ETF
360.06 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.84 USD+0.24%0.93+56.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
263.04 M USD2.53%
BlackRock, Inc.
消極
大型股
0.16%75.86 M USD7.079 EUR−0.60%9.59+57.39%
EXS1iShares Core DAX UCITS ETF (DE)
263.04 M USD2.53%
BlackRock, Inc.
消極
大型股
0.16%10.31 B USD203.85 EUR−0.63%1.33+57.37%
DBXDXtrackers DAX UCITS ETF
210.41 M USD2.53%
Deutsche Bank AG
消極
大型股
0.09%8.16 B USD230.80 EUR−0.65%0.55+57.79%
XDDAXtrackers DAX UCITS ETF 1D Distribution
210.41 M USD2.53%
Deutsche Bank AG
消極
大型股
0.09%156.06 M USD10.936 EUR−0.58%1.60+23.94%
EFAiShares MSCI EAFE ETF
181.59 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%74.83 B USD101.71 USD+0.26%0.89+56.62%
DFIVDimensional International Value ETF
162.15 M USD0.93%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD54.29 USD+0.87%0.69+82.68%
FNDFSchwab Fundamental International Equity ETF
154.95 M USD0.72%
The Charles Schwab Corp.
消極
大型股
0.25%20.99 B USD49.62 USD+0.60%1.12+74.08%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
145.07 M USD1.02%
Deutsche Bank AG
消極
大型股
0.09%7.62 B USD104.40 EUR−0.36%0.31+53.71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
145.07 M USD1.02%
Deutsche Bank AG
消極
大型股
0.09%6.63 B USD62.09 EUR−0.37%0.50+53.71%
EFViShares MSCI EAFE Value ETF
137.42 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%29.57 B USD77.40 USD+1.04%1.81+78.47%
SCHFSchwab International Equity ETF
112.8 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.70 USD+0.12%1.12+61.15%
VGKVanguard FTSE Europe ETF
105.56 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.95 USD+0.09%0.67+59.36%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
104.27 M USD1.02%
BlackRock, Inc.
消極
大型股
0.11%10.25 B USD60.24 EUR−0.41%0.25+53.61%
VEUVanguard FTSE All-World ex-US Index Fund
93.3 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.21 USD−0.20%0.72+59.00%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
86.29 M USD1.02%
BlackRock, Inc.
消極
大型股
0.10%8.47 B USD228.15 EUR−0.35%0.26+53.68%
SWDAiShares Core MSCI World UCITS ETF77.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
72.52 M USD7.48%
SAS Rue la Boétie
消極
小型股
0.35%148.44 M USD400.90 USD+0.87%2.75+45.17%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
72.52 M USD7.48%
SAS Rue la Boétie
消極
小型股
0.35%818.13 M USD332.8339 EUR−0.65%1.08+26.45%
IXUSiShares Core MSCI Total International Stock ETF
70.04 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD89.86 USD−0.28%0.56+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF67.94 M USD2.45%
BlackRock, Inc.
消極
總市場
0.25%2.72 B USD12.750 EUR+0.46%0.86+67.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF67.94 M USD2.45%
BlackRock, Inc.
消極
總市場
0.25%78.38 M USD8.075 EUR+0.54%0.95+67.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation67.18 M USD0.35%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.300 USD+0.34%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
67.18 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.60 EUR+0.18%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
67.18 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD297.82 EUR+0.01%0.56+46.18%
EZUiShares MSCI Eurozone ETF
66.36 M USD0.68%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.82 USD−0.37%1.22+63.42%
MOOVanEck Agribusiness ETF
65.36 M USD7.68%
Van Eck Associates Corp.
消極
主題
0.55%842.07 M USD82.51 USD+1.20%1.81−2.03%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)63.89 M USD1.02%
BlackRock, Inc.
消極
大型股
0.10%6.31 B USD5,262 GBX−0.13%1.23+48.07%
CEUGiShares Core MSCI EMU UCITS ETF63.18 M USD0.68%
BlackRock, Inc.
消極
總市場
0.12%798.34 M USD8.796 GBP−0.10%1.40+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
63.18 M USD0.68%
BlackRock, Inc.
消極
總市場
0.12%7.24 B USD226.60 EUR−0.11%1.03+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
63.18 M USD0.68%
BlackRock, Inc.
消極
總市場
0.15%708.1 M USD11.532 USD−0.05%8.70+60.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)63.03 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,460 GBX+0.18%0.66+40.16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.23 M USD0.68%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.420 CHF−0.09%1.13+40.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.23 M USD0.68%
UBS Group AG
消極
總市場
0.12%4.51 B USD39.280 EUR−0.13%0.49+50.61%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
60.23 M USD0.68%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
60.23 M USD0.68%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
60.23 M USD0.68%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.965 USD−0.08%0.04+59.83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
60.23 M USD0.68%
UBS Group AG
消極
總市場
0.12%1.97 B USD202.05 EUR−0.15%0.12+50.56%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
58.98 M USD5.55%
SAS Rue la Boétie
消極
大型股
0.30%1.06 B USD84.88 EUR−1.62%1.10+86.65%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
58.98 M USD5.55%
SAS Rue la Boétie
消極
大型股
0.30%5.22 M USD5.566 EUR−1.63%0.71—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
58.83 M USD0.16%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.42 USD+0.04%0.92+60.82%
FEZState Street SPDR EURO STOXX 50 ETF
54.76 M USD1.02%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.77 USD−0.46%0.36+65.97%
DFICDimensional International Core Equity 2 ETF
54.49 M USD0.42%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.88 USD+0.38%0.54+45.84%
IMEUiShares Core MSCI Europe UCITS ETF53.23 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,307.0 GBX+0.14%0.62+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.23 M USD0.36%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.567 CHF+0.37%0.37+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.23 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.423 EUR−0.02%0.93+25.48%
EL4ADeka DAX UCITS ETF
51.45 M USD2.54%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD216.10 EUR−0.62%1.58+57.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
50.44 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD94.82 EUR−0.20%0.74+53.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
50.44 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.15%3.93 B USD157.04 EUR−0.41%0.31+53.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
50.44 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.15%48.32 M USD186.82 USD+0.42%1.12+67.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation49.8 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%122.77 M USD327.05 USD−0.18%0.42+63.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation49.8 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%27.94 M USD26,475 GBX−0.25%0.50+60.99%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
49.8 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%108.19 M USD199.86 CHF+0.35%1.00+43.34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
49.8 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%1.95 M USD5.627 EUR−0.07%0.73—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
49.8 M USD1.02%
SAS Rue la Boétie
消極
大型股
0.20%4.75 B USD66.72 EUR−0.33%0.83+53.45%
IDEViShares Core MSCI International Developed Markets ETF
49.53 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.21 USD+0.21%0.32+58.18%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR47.07 M USD2.62%
BlackRock, Inc.
消極
醫療保健
0.18%1.8 B USD6.404 GBP−0.02%2.07+22.75%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
47.05 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.08%539.58 K USD5.067 EUR−0.71%1.22—
C001Amundi Core DAX UCITS ETF Dist
47.05 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.08%1.89 B USD184.10 EUR−0.65%0.97+52.69%
EWGiShares MSCI Germany ETF
45.57 M USD2.57%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD43.20 USD−0.71%0.55+64.14%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
44.71 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.10%1.8 B USD436.95 EUR−0.65%0.27+57.66%
DFAIDimensional International Core Equity Market ETF
44.66 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.56 USD+0.33%0.61+61.18%
JIREJPMorgan International Research Enhanced Equity ETF
43.55 M USD0.44%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.07 B USD79.00 USD+0.13%1.97+57.24%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
41.21 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.15%92.24 M USD90.53 EUR−0.67%1.38+57.54%
LYY7Amundi DAX II UCITS ETF Acc
41.21 M USD2.52%
SAS Rue la Boétie
消極
大型股
0.15%1.56 B USD224.95 EUR−0.68%0.76+57.54%
EXSAiShares STOXX Europe 600 UCITS ETF
40.13 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.19 EUR+0.05%0.75+45.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.13 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.290 EUR0.00%0.62+25.99%
IVLUiShares MSCI Intl Value Factor ETF
38.03 M USD1.06%
BlackRock, Inc.
消極
總市場
0.30%3.6 B USD41.57 USD+0.73%2.14+88.96%
DIHPDimensional International High Profitability ETF
37.2 M USD0.69%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.37 B USD33.50 USD+0.40%0.58+34.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.86 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,709 GBX+0.18%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.86 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.988 EUR−0.03%0.43+45.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
33.85 M USD0.64%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD45.16 USD+0.38%0.69+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.15 M USD0.37%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.15 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD111.82 EUR−0.05%0.38+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.15 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD87.22 EUR−0.07%0.22+44.50%
BBEUJPMorgan BetaBuilders Europe ETF
32.57 M USD0.36%
JPMorgan Chase & Co.
消極
總市場
0.09%9.13 B USD76.97 USD+0.07%0.41+60.58%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
32.1 M USD2.75%
SAS Rue la Boétie
消極
總市場
0.35%1.18 B USD24.660 EUR−1.00%0.41+107.78%
VTVanguard Total World Stock ETF
31.52 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.04 USD−0.39%0.85+65.55%
GREAmundi MSCI Greece UCITS ETF -Dist-
31 M USD6.86%
SAS Rue la Boétie
消極
總市場
0.45%490.57 M USD2.6665 EUR+0.97%1.22+159.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
30.55 M USD0.28%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.74 B USD35.11 USD+0.03%0.68+64.62%
IWFViShares Edge MSCI World Value Factor UCITS ETF30.3 M USD0.52%
BlackRock, Inc.
消極
總市場
0.25%5.55 B USD4,791 GBX+0.67%1.66+56.52%
IWVUiShares Edge MSCI World Value Factor UCITS ETF30.3 M USD0.52%
BlackRock, Inc.
消極
總市場
0.25%266.77 M USD8.095 USD+0.43%2.65+77.79%
ESGDiShares ESG Aware MSCI EAFE ETF
30.19 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD100.54 USD+0.07%0.60+55.15%
EL4FDeka DAX ausschuettend UCITS ETF
30.17 M USD2.54%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.19 B USD92.47 EUR−0.64%2.24+57.41%
AVDEAvantis International Equity ETF
29.61 M USD0.22%
American Century Cos., Inc.
活躍
總市場
0.23%13.4 B USD88.21 USD+0.36%0.50+67.44%
IXJiShares Global Healthcare ETF
29.49 M USD0.66%
BlackRock, Inc.
消極
醫療保健
0.40%4.55 B USD99.52 USD+1.42%0.36+22.42%
CGGOCapital Group Global Growth Equity ETF
29.39 M USD0.33%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.07 B USD35.51 USD−1.97%0.45+26.66%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
27.85 M USD4.36%
SAS Rue la Boétie
消極
總市場
0.20%640.86 M USD5.471 EUR−0.26%0.78—
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP27.82 M USD1.01%
HSBC Holdings Plc
消極
大型股
0.14%324.64 M USD64.11 GBP−0.09%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF27.82 M USD1.01%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,436 GBX−0.26%2.11+48.19%
XEFiShares Core MSCI EAFE IMI Index ETF
27 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.91 CAD+0.47%0.56+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.78 USD+0.25%0.25+59.98%
IEURiShares Core MSCI Europe ETF
24.98 M USD0.33%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.58 USD+0.05%1.96+57.97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.73 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.20 USD−0.39%0.86+66.57%
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