Commerzbank AGCommerzbank AGCommerzbank AG

Commerzbank AG

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持有該股票的基金

下列清單按市值排序,展示持有Commerzbank 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
415.94 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
268.55 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
206.42 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
131.24 M USD1.26%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD206.20 EUR+0.19%0.32+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
131.24 M USD1.26%
BlackRock, Inc.
消極
大型股
0.16%80.09 M USD7.162 EUR+0.20%0.29+57.85%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
129.54 M USD2.10%
SAS Rue la Boétie
消極
財務
0.30%6.09 B USD315.000 EUR−3.59%3.24+177.05%
XDDAXtrackers DAX UCITS ETF 1D Distribution
112.15 M USD1.34%
Deutsche Bank AG
消極
大型股
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
DBXDXtrackers DAX UCITS ETF
112.15 M USD1.34%
Deutsche Bank AG
消極
大型股
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
EFAiShares MSCI EAFE ETF
96.6 M USD0.13%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VGKVanguard FTSE Europe ETF
70.35 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
66.6 M USD2.11%
SAS Rue la Boétie
消極
財務
0.30%114.12 M USD80.18 EUR−2.66%0.61+150.41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
66.6 M USD2.11%
SAS Rue la Boétie
消極
財務
0.30%3.01 B USD59.457 EUR−2.85%1.07+159.17%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
64.57 M USD2.04%
BlackRock, Inc.
消極
財務
0.51%305.58 M USD16.7511 EUR−3.06%2.05+166.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
64.57 M USD2.04%
BlackRock, Inc.
消極
財務
0.52%2.96 B USD25.050 EUR−3.41%1.29+166.46%
VEUVanguard FTSE All-World ex-US Index Fund
62.19 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
60.66 M USD0.85%
SAS Rue la Boétie
消極
總市場
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
SCHFSchwab International Equity ETF
58.01 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55.5 M USD1.26%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
DFIVDimensional International Value ETF
50.7 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
50.52 M USD0.13%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SWDAiShares Core MSCI World UCITS ETF49.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
EUFNiShares MSCI Europe Financials ETF
39.11 M USD0.85%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
IXUSiShares Core MSCI Total International Stock ETF
38.27 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.1 M USD0.19%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.1 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.1 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.23 M USD0.21%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
EZUiShares MSCI Eurozone ETF
35.67 M USD0.36%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.6 M USD0.39%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.6 M USD0.39%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.6 M USD0.39%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35.6 M USD0.39%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35.6 M USD0.39%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.6 M USD0.39%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
CEUGiShares Core MSCI EMU UCITS ETF33.98 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33.98 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33.98 M USD0.37%
BlackRock, Inc.
消極
總市場
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
AVDEAvantis International Equity ETF
32.51 M USD0.23%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.13 M USD1.80%
UBS Group AG
消極
主題
0.23%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.13 M USD1.80%
UBS Group AG
消極
主題
0.23%33.36 M USD22.210 CHF−1.11%0.22+22.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.13 M USD1.80%
UBS Group AG
消極
主題
0.23%12.18 M USD32.090 USD+0.58%1.41+43.04%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.13 M USD1.80%
UBS Group AG
消極
主題
0.20%494.96 M USD32.360 EUR−1.34%0.37+32.67%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.13 M USD1.80%
UBS Group AG
消極
主題
0.23%54.44 M USD28.495 CHF−1.38%0.12+23.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.13 M USD1.80%
UBS Group AG
消極
主題
0.20%970.25 M USD135.34 EUR−0.53%0.69+32.48%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
30.11 M USD0.75%
BlackRock, Inc.
消極
總市場
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
30.11 M USD0.75%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF28.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IDEViShares Core MSCI International Developed Markets ETF
27.92 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EL4ADeka DAX UCITS ETF
27.47 M USD1.34%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
VYMIVanguard International High Dividend Yield ETF
26.59 M USD0.17%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
26.3 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.08%543.29 K USD5.124 EUR+0.16%0.35
C001Amundi Core DAX UCITS ETF Dist
26.3 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
EFViShares MSCI EAFE Value ETF
26.01 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
EWGiShares MSCI Germany ETF
26.01 M USD1.44%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
IDMOInvesco S&P International Developed Momentum ETF
25.6 M USD0.83%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
24.96 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24.21 M USD0.31%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24.21 M USD0.31%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
BBEUJPMorgan BetaBuilders Europe ETF
23.58 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
LYY7Amundi DAX II UCITS ETF Acc
23.01 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
23.01 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
DFICDimensional International Core Equity 2 ETF
21.99 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
21.77 M USD0.85%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
21.77 M USD0.85%
SAS Rue la Boétie
消極
總市場
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.34 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.34 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
VTVanguard Total World Stock ETF
21.1 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.5 M USD0.88%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.15 M USD0.17%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
20.15 M USD0.17%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.54 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.8 M USD0.21%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.8 M USD0.21%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.8 M USD0.21%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
DFAIDimensional International Core Equity Market ETF
18.42 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EFGiShares MSCI EAFE Growth ETF
17.31 M USD0.17%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.67 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF16.67 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
ESGDiShares ESG Aware MSCI EAFE ETF
16.46 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
16.37 M USD1.58%
SAS Rue la Boétie
消極
大型股
0.30%1.03 B USD83.69 EUR0.00%0.94+78.12%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
16.37 M USD1.58%
SAS Rue la Boétie
消極
大型股
0.30%5.11 M USD5.490 EUR+0.07%1.52
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.36 M USD0.12%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
16.36 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
EL4FDeka DAX ausschuettend UCITS ETF
16.11 M USD1.34%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.52 EUR+0.18%0.62+58.90%
TGEDTD Active Global Enhanced Dividend ETF
15.76 M USD1.38%
The Toronto-Dominion Bank
活躍
總市場
0.90%1.08 B USD30.05 CAD+0.17%0.75+86.94%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15.76 M USD1.38%
The Toronto-Dominion Bank
活躍
總市場
0.90%65.82 M USD21.96 USD−0.09%0.05+21.94%
FNDFSchwab Fundamental International Equity ETF
15.7 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
GREAmundi MSCI Greece UCITS ETF -Dist-
15.65 M USD3.01%
SAS Rue la Boétie
消極
總市場
0.45%525.35 M USD2.5305 EUR−3.16%1.81+147.21%
IMTMiShares MSCI Intl Momentum Factor ETF
15.3 M USD0.41%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR15 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
15 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.42 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.42 M USD0.24%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
IEURiShares Core MSCI Europe ETF
13.43 M USD0.18%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%