持有該股票的基金
下列清單按市值排序,展示持有Fresenius Medical Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 146.79 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 134.26 B USD | 79.29 USD | −1.20% | 1.10 | +60.11% | |
| 94.7 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.8 B USD | 65.90 USD | −1.35% | 0.97 | +63.55% | |
| 71.28 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.47 B USD | 93.58 USD | −1.43% | 0.91 | +58.41% | |
| 49.89 M USD | 0.48% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 76.03 M USD | 7.043 EUR | −0.51% | 6.58 | +57.17% | |
| 49.89 M USD | 0.48% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.24 B USD | 202.70 EUR | −0.56% | 1.74 | +57.11% | |
| 39.95 M USD | 0.48% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 159.58 M USD | 10.870 EUR | −0.60% | 0.23 | +23.05% | |
| 39.95 M USD | 0.48% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.15 B USD | 229.50 EUR | −0.56% | 0.77 | +57.99% | |
| 36.11 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.8 B USD | 100.33 USD | −1.42% | 1.04 | +58.37% | |
| 29.86 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 29.81 B USD | 76.22 USD | −1.50% | 1.03 | +81.75% | |
| 24.78 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.32 B USD | 86.77 USD | −1.39% | 0.78 | +61.04% | |
| 21.85 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 59.06 B USD | 77.37 USD | −1.19% | 1.53 | +60.74% | |
| 21.71 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.56 B USD | 53.35 USD | −1.80% | 3.30 | +86.46% | |
| 21.25 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.54 B USD | 25.39 USD | −1.28% | 1.06 | +64.05% | |
| 17.74 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.45 B USD | 48.85 USD | −1.65% | 0.73 | +78.32% | |
| 15.45 M USD | 0.21% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.38 B USD | 38.62 USD | −1.40% | 1.00 | +74.30% | |
| 13.24 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.69 B USD | 66.16 USD | −1.08% | 0.67 | +64.89% | |
| 13.21 M USD | 0.25% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.3 B USD | 44.57 USD | −1.35% | 1.18 | +60.64% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.7 M USD | 25.065 USD | −0.93% | 70.03 | +28.39% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.82 M USD | 155.16 EUR | −0.92% | 1.07 | +43.63% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.49 B USD | 294.83 EUR | −1.00% | 5.03 | +47.38% | |
| 12.52 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 795.25 M USD | 8.729 GBP | −0.76% | 0.89 | +58.97% | |
| 12.52 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.23 B USD | 225.25 EUR | −0.60% | 0.43 | +52.01% | |
| 12.52 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 707.93 M USD | 11.438 USD | −0.82% | 0.54 | +61.65% | |
| 12.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.16 B USD | 88.88 USD | −1.23% | 0.49 | +60.29% | |
| 12.27 M USD | 0.78% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.55 B USD | 41.34 USD | −1.24% | 0.95 | +63.03% | |
| 12.23 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.45 B USD | 8,441 GBX | −0.22% | 0.91 | +41.97% | |
| 11.74 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.48 B USD | 46.80 USD | −1.37% | 0.77 | +63.53% | |
| 11.51 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 897.93 M USD | 26.205 CHF | −0.81% | 0.70 | +41.38% | |
| 11.51 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.77 M USD | 30.590 EUR | +0.58% | 0.24 | +52.03% | |
| 11.51 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.5 B USD | 39.140 EUR | −0.36% | 0.45 | +52.01% | |
| 11.51 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.750 USD | −0.90% | 0.01 | +61.34% | |
| 11.51 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.04 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 11.51 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 200.55 EUR | −0.74% | 1.14 | +51.96% | |
| 10.3 M USD | 1.78% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.30% | 570.04 M USD | 28.550 EUR | −0.80% | 0.93 | +67.10% | |
| 10.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.83 B USD | 3,302.5 GBX | −0.14% | 1.60 | +41.92% | |
| 10.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.15 M USD | 6.479 CHF | −1.34% | 0.84 | +22.43% | |
| 10.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.72 B USD | 6.346 EUR | −1.20% | 1.48 | +25.44% | |
| 9.76 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.03 B USD | 214.90 EUR | −0.56% | 1.11 | +57.59% | |
| 9.61 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.93 B USD | 36.36 USD | −1.54% | 1.17 | +46.22% | |
| 9.6 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 86.00 USD | −1.52% | 0.39 | +60.01% | |
| 9.34 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 17.21 B USD | 96.23 USD | −1.27% | 0.93 | +77.37% | |
| 9.16 M USD | 0.51% | BlackRock, Inc. | 消極 | 醫療保健 | 0.18% | 1.8 B USD | 6.432 GBP | +0.44% | 0.08 | +22.25% | |
| 9.04 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 78.9 M USD | 7.969 EUR | −1.31% | 2.16 | +69.92% | |
| 9.04 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.74 B USD | 12.596 EUR | −1.21% | 0.79 | +69.87% | |
| 8.83 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.78 B USD | 42.84 USD | −0.95% | 0.68 | +64.70% | |
| 8.53 M USD | 0.45% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.89 B USD | 183.10 EUR | −0.54% | 0.92 | +52.89% | |
| 8.53 M USD | 0.45% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 538.73 K USD | 5.040 EUR | −0.53% | 2.16 | — | |
| 8.36 M USD | 1.18% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 705.69 M USD | 7,231 GBX | −0.13% | 0.00 | +36.27% | |
| 8.12 M USD | 0.46% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.79 B USD | 434.65 EUR | −0.53% | 0.97 | +57.86% | |
| 7.75 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.63 B USD | 60.62 EUR | −0.93% | 1.11 | +45.31% | |
| 7.75 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.222 EUR | −0.93% | 0.78 | +24.71% | |
| 7.48 M USD | 0.46% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 92.27 M USD | 90.09 EUR | −0.49% | 3.95 | +57.74% | |
| 7.48 M USD | 0.46% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.56 B USD | 223.75 EUR | −0.53% | 0.43 | +57.74% | |
| 6.64 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 658.12 M USD | 6,688 GBX | −0.32% | 0.16 | +41.68% | |
| 6.64 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.7 B USD | 114.762 EUR | −1.06% | 1.46 | +46.19% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.59 B USD | 110.62 EUR | −1.07% | 0.44 | +46.23% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.92 M USD | 86.39 EUR | −0.95% | 0.64 | +46.23% | |
| 6.33 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.11 B USD | 40.00 USD | −1.50% | 0.66 | +63.83% | |
| 6.07 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.94 B USD | 34.76 USD | −1.19% | 1.05 | +67.82% | |
| 5.98 M USD | 1.35% | Brandes Worldwide Holdings LP | 活躍 | 總市場 | 0.70% | 447.8 M USD | 42.64 USD | −0.40% | 0.94 | +46.42% | |
| 5.75 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.19 B USD | 91.97 EUR | −0.54% | 1.69 | +57.61% | |
| 5.56 M USD | 0.12% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 4.5 B USD | 98.55 USD | −0.87% | 0.72 | +24.41% | |
| 5.35 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.37 B USD | 48.36 CAD | −1.14% | 0.97 | +60.32% | |
| 5.35 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.63 M USD | 35.48 USD | −0.81% | 0.57 | +62.48% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.65 B USD | 48.480 GBP | −0.42% | 0.64 | +43.51% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.25 B USD | 47.280 EUR | −0.98% | 0.74 | +48.08% | |
| 5.07 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.63 B USD | 40.97 USD | −1.59% | 1.51 | +91.77% | |
| 5.01 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.49 B USD | 73.59 USD | −1.38% | 1.32 | +59.56% | |
| 4.81 M USD | 0.26% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 1.83 B USD | 54.28 USD | −0.95% | 0.76 | +52.50% | |
| 4.79 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 550.24 M USD | 7.380 GBP | −0.43% | 7.76 | +43.01% | |
| 4.79 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.47 B USD | 8.898 GBP | −0.48% | 0.17 | +42.97% | |
| 4.74 M USD | 0.50% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 942.95 M USD | 34.03 USD | −1.25% | 0.64 | +47.23% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 48.985 GBP | +0.07% | 0.91 | +41.72% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.230 GBP | −0.13% | 0.42 | +41.72% | |
| 4.62 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.49 B USD | 40.78 USD | −1.59% | 0.72 | +59.82% | |
| 4.53 M USD | 0.81% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 533.15 M USD | 72.99 EUR | −1.27% | 0.63 | +51.23% | |
| 4.45 M USD | 0.13% | Deutsche Bank AG | 消極 | 醫療保健 | 0.25% | 3.52 B USD | 50.33 EUR | −0.38% | 0.71 | +12.99% | |
| 4.36 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 147.28 AUD | −1.02% | 0.25 | +66.17% | |
| 4.24 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.43 B USD | 63.12 EUR | −0.82% | 0.36 | +51.28% | |
| 4.23 M USD | 0.49% | BlackRock, Inc. | 消極 | 醫療保健 | 0.46% | 873.52 M USD | 117.78 EUR | −0.37% | 0.58 | +22.52% | |
| 4.16 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.57 B USD | 50.01 USD | −1.17% | 1.22 | +63.23% | |
| 4.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 268.93 M USD | 8.002 USD | −1.16% | 0.97 | +80.06% | |
| 4.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.62 B USD | 4,779 GBX | −0.25% | 1.09 | +58.58% | |
| 4.07 M USD | 0.51% | State Street Corp. | 消極 | 醫療保健 | 0.18% | 795.28 M USD | 233.50 EUR | −0.81% | 0.04 | +26.18% | |
| 3.77 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 349.87 M USD | 95.98 USD | −0.83% | 0.10 | +61.78% | |
| 3.77 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.85 M USD | 4,450.8 GBX | −0.65% | 0.34 | +58.91% | |
| 3.77 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.28 B USD | 5,562 GBX | −0.22% | 0.36 | +47.26% | |
| 3.77 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 96.56 M USD | 26.650 CHF | −1.02% | 0.36 | +41.85% | |
| 3.77 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 10.83 M USD | 9.457 EUR | −0.82% | 26.51 | — | |
| 3.72 M USD | 0.15% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 800.34 M USD | 7.469 GBP | −0.27% | 2.13 | +45.19% | |
| 3.72 M USD | 0.15% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.72 B USD | 8.982 GBP | −0.22% | 2.64 | +45.12% | |
| 3.71 M USD | 0.68% | Deutsche Bank AG | 消極 | 大型股 | 0.19% | 13.19 M USD | 40.440 USD | −1.03% | 0.01 | +58.17% | |
| 3.71 M USD | 0.68% | Deutsche Bank AG | 消極 | 大型股 | 0.19% | 17.74 M USD | 25.645 CHF | 0.00% | 0.02 | +39.69% | |
| 3.71 M USD | 0.68% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 519.24 M USD | 153.10 EUR | −0.27% | 1.21 | +49.77% | |
| 3.59 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.71 B USD | 29.38 CAD | −1.04% | 0.90 | +59.97% | |
| 3.45 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.62 M USD | 148.66 EUR | −0.85% | 0.45 | +43.48% | |
| 3.45 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.17 B USD | 156.16 EUR | −1.10% | 1.42 | +47.15% | |
| 3.32 M USD | 0.54% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 620.81 M USD | 63.48 EUR | −0.72% | 0.75 | +39.95% | |
| 2.88 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 44.88 M USD | 545.7 EUR | −0.78% | 0.22 | +8.55% |