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% | 133.18 B USD | 82.15 USD | +1.36% | 0.76 | +61.15% | |
| 94.7 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 68.37 USD | +1.48% | 0.91 | +64.21% | |
| 71.92 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.77 B USD | 97.02 USD | +1.42% | 1.04 | +59.64% | |
| 49.6 M USD | 0.47% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.33 B USD | 207.05 EUR | +1.15% | 0.90 | +60.66% | |
| 49.6 M USD | 0.47% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 79.96 M USD | 7.187 EUR | +1.10% | 0.82 | +60.52% | |
| 40.4 M USD | 0.49% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.07 B USD | 234.25 EUR | +1.10% | 0.75 | +58.07% | |
| 40.4 M USD | 0.49% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 158.67 M USD | 11.092 EUR | +1.09% | 0.26 | +23.64% | |
| 36.44 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.05 B USD | 103.99 USD | +1.34% | 0.90 | +59.60% | |
| 27.66 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 29.73 B USD | 78.63 USD | +1.01% | 0.70 | +81.29% | |
| 24.78 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +61.47% | |
| 21.95 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.52 B USD | 55.20 USD | +1.25% | 0.72 | +84.27% | |
| 21.85 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.33 B USD | 80.15 USD | +1.21% | 0.98 | +61.97% | |
| 21.49 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.83 B USD | 26.35 USD | +1.46% | 0.85 | +62.27% | |
| 17.94 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.3 B USD | 50.55 USD | +1.20% | 0.72 | +75.26% | |
| 15.87 M USD | 0.21% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.35 B USD | 40.16 USD | +1.44% | 1.06 | +74.01% | |
| 13.6 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 13.6 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.41 M USD | 157.60 EUR | +0.70% | 0.98 | +43.26% | |
| 13.6 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.39 B USD | 299.55 EUR | +0.71% | 0.40 | +46.42% | |
| 13.46 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.64 B USD | 68.39 USD | +1.54% | 0.58 | +66.60% | |
| 13.36 M USD | 0.25% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.25 B USD | 46.16 USD | +1.47% | 1.32 | +59.90% | |
| 12.71 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 776.06 M USD | 8.907 GBP | +0.99% | 0.77 | +59.38% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.17 B USD | 228.95 EUR | +0.86% | 0.47 | +52.36% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 707.33 M USD | 11.668 USD | +1.07% | 0.64 | +62.03% | |
| 12.45 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.58 B USD | 92.14 USD | +1.33% | 1.94 | +61.32% | |
| 12.4 M USD | 0.79% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.55 B USD | 42.62 USD | +0.76% | 0.83 | +60.84% | |
| 12.18 M USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.39 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 12.18 M USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.46 B USD | 39.635 EUR | +0.80% | 0.13 | +52.36% | |
| 12.18 M USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.12% | 135.61 M USD | 30.600 EUR | +0.66% | 0.75 | +52.37% | |
| 12.18 M USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.15% | 890.38 M USD | 26.715 CHF | +1.02% | 0.40 | +41.70% | |
| 12.18 M USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.26 B USD | 24.215 USD | +1.30% | 0.02 | +61.73% | |
| 12.18 M USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.95 B USD | 203.15 EUR | +0.47% | 0.88 | +52.31% | |
| 11.79 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 10.46 M USD | 1.81% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.30% | 578.32 M USD | 28.790 EUR | +0.56% | 1.02 | +65.48% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 9.87 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.01 B USD | 219.40 EUR | +1.13% | 0.51 | +57.66% | |
| 9.83 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 89.23 USD | +1.50% | 0.40 | +61.01% | |
| 9.77 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.71 USD | +1.55% | 0.59 | +46.31% | |
| 9.5 M USD | 0.53% | BlackRock, Inc. | 消極 | 醫療保健 | 0.18% | 1.79 B USD | 6.449 GBP | +0.35% | 0.78 | +21.33% | |
| 9.4 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.73 B USD | 12.762 EUR | +0.55% | 0.90 | +67.37% | |
| 9.4 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 78.32 M USD | 8.066 EUR | +0.44% | 0.18 | +67.41% | |
| 9.34 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.3 B USD | 99.13 USD | +1.08% | 1.08 | +77.23% | |
| 9.22 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.75 B USD | 44.32 USD | +1.81% | 0.49 | +66.20% | |
| 9.08 M USD | 0.49% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 532.78 K USD | 5.145 EUR | +1.14% | 1.01 | — | |
| 9.08 M USD | 0.49% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.87 B USD | 186.92 EUR | +1.13% | 0.96 | +52.96% | |
| 8.62 M USD | 0.49% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.77 B USD | 443.70 EUR | +1.15% | 0.62 | +57.94% | |
| 8.45 M USD | 1.19% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 706.26 M USD | 7,327 GBX | +0.70% | 1.59 | +38.29% | |
| 7.94 M USD | 0.49% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 91.25 M USD | 91.96 EUR | +1.13% | 0.64 | +57.82% | |
| 7.94 M USD | 0.49% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.54 B USD | 228.45 EUR | +1.15% | 0.59 | +57.82% | |
| 7.73 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.71 B USD | 61.55 EUR | +0.69% | 0.91 | +47.67% | |
| 7.73 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.338 EUR | +0.63% | 0.72 | +26.70% | |
| 7.05 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 7.05 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.67 B USD | 116.582 EUR | +0.65% | 0.79 | +45.30% | |
| 6.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 6.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 161.84 M USD | 87.72 EUR | +0.65% | 12.58 | +45.40% | |
| 6.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.48 B USD | 112.46 EUR | +0.72% | 2.33 | +45.40% | |
| 6.43 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 6.35 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.83 B USD | 36.04 USD | +1.52% | 1.19 | +65.82% | |
| 6.04 M USD | 1.35% | Brandes Worldwide Holdings LP | 活躍 | 總市場 | 0.70% | 444.6 M USD | 43.84 USD | +1.03% | 0.84 | +48.04% | |
| 5.8 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.18 B USD | 93.89 EUR | +1.14% | 2.02 | +57.68% | |
| 5.58 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.32 B USD | 49.62 CAD | +0.71% | 0.96 | +59.31% | |
| 5.58 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.66 M USD | 36.65 USD | +1.95% | 0.74 | +61.58% | |
| 5.55 M USD | 0.12% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 4.47 B USD | 99.83 USD | −0.53% | 0.51 | +24.86% | |
| 5.39 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.68 B USD | 42.38 USD | +1.17% | 0.79 | +91.88% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.63 B USD | 49.218 GBP | +0.93% | 0.89 | +46.10% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.29 B USD | 48.015 EUR | +0.67% | 0.76 | +48.65% | |
| 5.06 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.4 B USD | 75.86 USD | +1.11% | 0.55 | +59.97% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 540.86 M USD | 7.493 GBP | +0.96% | 0.00 | +43.62% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.44 B USD | 9.024 GBP | +0.93% | 0.10 | +43.58% | |
| 4.86 M USD | 0.27% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 1.82 B USD | 55.24 USD | +0.64% | 0.49 | +51.67% | |
| 4.8 M USD | 0.51% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 936.73 M USD | 35.20 USD | +1.62% | 0.59 | +47.15% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 49.870 GBP | +1.14% | 1.02 | +45.66% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.84 B USD | 41.990 GBP | +1.24% | 0.49 | +45.66% | |
| 4.7 M USD | 0.88% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 533.38 M USD | 73.99 EUR | +0.52% | 0.77 | +51.47% | |
| 4.68 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.53 B USD | 42.44 USD | +1.95% | 0.87 | +59.97% | |
| 4.5 M USD | 0.13% | Deutsche Bank AG | 消極 | 醫療保健 | 0.25% | 3.52 B USD | 50.26 EUR | −0.69% | 1.11 | +12.75% | |
| 4.36 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.98 AUD | −0.07% | 0.68 | +68.35% | |
| 4.32 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.65 B USD | 4,856 GBX | +0.35% | 2.06 | +60.89% | |
| 4.32 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 270.27 M USD | 8.211 USD | +0.87% | 3.62 | +80.26% | |
| 4.25 M USD | 0.54% | State Street Corp. | 消極 | 醫療保健 | 0.18% | 789.17 M USD | 234.95 EUR | +0.09% | 1.00 | +23.66% | |
| 4.23 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.46 B USD | 64.28 EUR | +0.97% | 0.63 | +54.76% | |
| 4.21 M USD | 0.48% | BlackRock, Inc. | 消極 | 醫療保健 | 0.46% | 880.45 M USD | 118.08 EUR | −0.08% | 0.74 | +22.46% | |
| 4.19 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.5 B USD | 51.30 USD | +0.69% | 1.25 | +63.04% | |
| 3.86 M USD | 0.16% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 793.7 M USD | 7.600 GBP | +1.12% | 0.00 | +47.19% | |
| 3.86 M USD | 0.16% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.71 B USD | 9.141 GBP | +1.15% | 1.65 | +47.12% | |
| 3.81 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.26 B USD | 5,673 GBX | +1.32% | 1.50 | +49.02% | |
| 3.81 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 347.34 M USD | 97.82 USD | +1.08% | 0.02 | +62.16% | |
| 3.81 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.53 M USD | 4,536.8 GBX | +1.01% | 0.00 | +59.28% | |
| 3.81 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 95.85 M USD | 26.920 CHF | 0.00% | 40.60 | +42.15% | |
| 3.81 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 8.79 M USD | 9.647 EUR | +1.02% | 0.00 | — | |
| 3.75 M USD | 0.68% | Deutsche Bank AG | 消極 | 大型股 | 0.19% | 18.34 M USD | 25.800 CHF | +0.60% | 0.95 | +39.25% | |
| 3.75 M USD | 0.68% | Deutsche Bank AG | 消極 | 大型股 | 0.19% | 13.12 M USD | 41.435 USD | +2.46% | 0.86 | +58.88% | |
| 3.75 M USD | 0.68% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 516.27 M USD | 155.72 EUR | +0.97% | 2.25 | +49.71% | |
| 3.59 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 3.49 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.13 B USD | 158.66 EUR | +0.70% | 0.64 | +46.17% | |
| 3.49 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.54 M USD | 150.92 EUR | +0.65% | 0.51 | +43.10% | |
| 3.33 M USD | 0.53% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 630.49 M USD | 64.37 EUR | +0.86% | 0.85 | +43.68% |