持有該股票的基金
下列清單按市值排序,展示持有Deutsche Boerse 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 706.59 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 141.79 B USD | 82.41 USD | +0.34% | 0.85 | +62.55% | |
| 456.71 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 216.33 B USD | 68.78 USD | +0.40% | 0.50 | +65.63% | |
| 322.56 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 179.47 B USD | 97.33 USD | +0.13% | 0.65 | +60.66% | |
| 232.17 M USD | 2.23% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.33 B USD | 206.20 EUR | +0.19% | 0.32 | +58.87% | |
| 232.17 M USD | 2.23% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 80.1 M USD | 7.162 EUR | +0.20% | 0.29 | +58.82% | |
| 186.97 M USD | 2.23% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.22 B USD | 233.30 EUR | +0.15% | 1.44 | +59.29% | |
| 186.97 M USD | 2.23% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 164.77 M USD | 11.046 EUR | +0.05% | 0.30 | +24.29% | |
| 161.42 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 77.32 B USD | 104.28 USD | +0.12% | 0.71 | +60.30% | |
| 128.65 M USD | 0.90% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 128.65 M USD | 0.90% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 119.63 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.91 B USD | 88.79 USD | +0.04% | 0.53 | +60.16% | |
| 107.22 M USD | 1.48% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 105.68 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.76 B USD | 80.49 USD | +0.29% | 0.93 | +63.21% | |
| 97.39 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.07 B USD | 26.50 USD | +0.36% | 0.62 | +67.24% | |
| 92.96 M USD | 0.99% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.34 B USD | 95.86 USD | +0.30% | 0.42 | +37.72% | |
| 92.91 M USD | 0.90% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.38 B USD | 60.43 EUR | −0.46% | 0.15 | +54.61% | |
| 92.19 M USD | 0.99% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 92.19 M USD | 0.99% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 92.19 M USD | 0.99% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 92.19 M USD | 0.99% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 80.33 M USD | 2.51% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 112.19 M USD | 25.325 EUR | −0.69% | 0.00 | +25.64% | |
| 80.33 M USD | 2.51% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.14 B USD | 39.445 EUR | −0.37% | 2.51 | +54.09% | |
| 77.04 M USD | 0.61% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.7 B USD | 48.74 USD | +0.64% | 0.85 | +49.09% | |
| 76.42 M USD | 0.90% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.55 B USD | 228.80 EUR | −0.35% | 0.51 | +54.65% | |
| 72.88 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 72.88 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 72.88 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 72.88 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 71.64 M USD | 2.27% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 114.12 M USD | 80.18 EUR | −2.66% | 0.61 | +150.41% | |
| 71.64 M USD | 2.27% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 3.01 B USD | 59.457 EUR | −2.85% | 1.07 | +159.17% | |
| 65.51 M USD | 1.39% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.79 B USD | 36.62 USD | −1.49% | 0.37 | +116.38% | |
| 65.23 M USD | 0.93% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.09 B USD | 69.18 USD | +0.44% | 0.10 | +16.34% | |
| 62.42 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.91 B USD | 92.55 USD | +0.34% | 0.65 | +62.67% | |
| 60.55 M USD | 0.30% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 60.55 M USD | 0.30% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 60.55 M USD | 0.30% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 59.43 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.91 B USD | 67.47 USD | −0.24% | 0.66 | +65.42% | |
| 57.44 M USD | 0.90% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.43 B USD | 5,321 GBX | −0.39% | 0.85 | +52.79% | |
| 55.96 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 785.89 M USD | 8.820 GBP | −0.25% | 2.20 | +58.99% | |
| 55.96 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.34 B USD | 226.55 EUR | −0.42% | 0.41 | +51.95% | |
| 55.96 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 719.73 M USD | 11.548 USD | −0.36% | 0.19 | +61.63% | |
| 55.25 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 54.94 M USD | 0.61% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 54.94 M USD | 0.61% | UBS Group AG | 消極 | 總市場 | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 54.94 M USD | 0.61% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 54.94 M USD | 0.61% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 54.94 M USD | 0.61% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 54.94 M USD | 0.61% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 49.79 M USD | 0.13% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.11 B USD | 48.84 USD | +0.38% | 0.48 | +66.94% | |
| 47.87 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 47.87 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 47.87 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 47.87 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 47.75 M USD | 0.90% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.33 B USD | 67.58 USD | −0.16% | 0.33 | +70.22% | |
| 47.55 M USD | 1.13% | UBS Group AG | 消極 | 總市場 | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 47.55 M USD | 1.13% | UBS Group AG | 消極 | 總市場 | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 46.14 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 46.14 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 46.14 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 46.08 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.93 M USD | 26,578 GBX | −0.19% | 1.05 | +62.02% | |
| 46.08 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 122.22 M USD | 328.25 USD | −0.39% | 3.60 | +64.16% | |
| 46.08 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 46.08 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 2.18 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 46.08 M USD | 0.91% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 46 M USD | 2.74% | UBS Group AG | 消極 | 主題 | 0.23% | 101.66 M USD | 2,054.5 GBX | −0.19% | 0.23 | +37.86% | |
| 46 M USD | 2.74% | UBS Group AG | 消極 | 主題 | 0.23% | 54.44 M USD | 28.495 CHF | −1.38% | 0.12 | +23.31% | |
| 46 M USD | 2.74% | UBS Group AG | 消極 | 主題 | 0.20% | 494.96 M USD | 32.360 EUR | −1.34% | 0.37 | +32.67% | |
| 46 M USD | 2.74% | UBS Group AG | 消極 | 主題 | 0.23% | 33.36 M USD | 22.210 CHF | −1.11% | 0.22 | +22.86% | |
| 46 M USD | 2.74% | UBS Group AG | 消極 | 主題 | 0.23% | 12.18 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 46 M USD | 2.74% | UBS Group AG | 消極 | 主題 | 0.20% | 970.25 M USD | 135.34 EUR | −0.53% | 0.69 | +32.48% | |
| 44.69 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.64 B USD | 89.41 USD | +0.27% | 0.66 | +61.79% | |
| 44.68 M USD | 2.18% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.06 B USD | 218.50 EUR | +0.16% | 0.65 | +58.88% | |
| 44.37 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 10.1 B USD | 121.90 USD | +0.51% | 0.70 | +40.16% | |
| 43.1 M USD | 2.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.91 B USD | 186.12 EUR | +0.17% | 1.12 | +54.14% | |
| 43.1 M USD | 2.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 543.29 K USD | 5.124 EUR | +0.16% | 0.35 | — | |
| 40.9 M USD | 2.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.81 B USD | 441.85 EUR | +0.15% | 0.40 | +59.15% | |
| 39.63 M USD | 2.21% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.8 B USD | 44.00 USD | +0.09% | 0.40 | +68.25% | |
| 37.86 M USD | 2.90% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.37 M USD | 5.2585 EUR | −0.14% | 2.89 | — | |
| 37.86 M USD | 2.90% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.4 B USD | 6.1543 EUR | −0.26% | 1.50 | +7.42% | |
| 37.7 M USD | 2.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.61 B USD | 227.55 EUR | +0.20% | 1.53 | +59.04% | |
| 37.7 M USD | 2.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 93.05 M USD | 91.57 EUR | +0.16% | 2.40 | +59.04% | |
| 36.95 M USD | 1.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 104.41 M USD | 67.51 EUR | +0.25% | 0.40 | +21.47% | |
| 36.95 M USD | 1.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.45 B USD | 86.75 EUR | +0.23% | 1.39 | +21.48% | |
| 36.17 M USD | 0.35% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.39 B USD | 81.31 USD | +0.25% | 0.57 | +61.06% | |
| 35.51 M USD | 0.30% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.302 EUR | −0.05% | 2.00 | +26.11% | |
| 35.51 M USD | 0.30% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.75 B USD | 61.24 EUR | −0.13% | 2.70 | +45.57% | |
| 35.45 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.66 B USD | 146.74 USD | +0.53% | 0.70 | +66.29% | |
| 33.81 M USD | 1.32% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 153.75 M USD | 72.963 EUR | −1.60% | 1.17 | +38.69% | |
| 33.81 M USD | 1.32% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.68 B USD | 360.50 EUR | −0.50% | 4.39 | +38.69% | |
| 32.69 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 32.69 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 32.25 M USD | 2.31% | Horizon Kinetics Holding Corp. | 活躍 | 總市場 | 0.85% | 1.43 B USD | 51.15 USD | +2.46% | 0.25 | +62.87% | |
| 31.54 M USD | 1.33% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.37 B USD | 14.186 EUR | −1.55% | 0.97 | +98.36% | |
| 30.3 M USD | 0.33% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.25 B USD | 77.79 USD | +0.03% | 0.44 | +61.17% | |
| 29.66 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 29.66 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 29.66 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 29.58 M USD | 2.87% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 146.87 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 29.58 M USD | 2.87% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 876.7 M USD | 335.3292 EUR | +1.63% | 3.08 | +25.40% | |
| 29.5 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.62 B USD | 103.07 USD | +0.19% | 0.80 | +58.67% |