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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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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Fresenius SE & Co. KGaA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
330.11 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%122.24 B USD77.62 USD+0.35%0.95+58.87%
VEAVanguard FTSE Developed Markets ETF
212.24 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%195.43 B USD64.14 USD+0.30%1.30+62.49%
IEFAiShares Core MSCI EAFE ETF
160.74 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%167.13 B USD91.56 USD+0.15%1.06+59.02%
EXS1iShares Core DAX UCITS ETF (DE)
114.51 M USD1.13%
BlackRock, Inc.
消極
大型股
0.16%10.16 B USD206.80 EUR+0.53%1.37+67.45%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114.51 M USD1.13%
BlackRock, Inc.
消極
大型股
0.16%75.83 M USD7.157 EUR+0.10%5.92+67.46%
DBXDXtrackers DAX UCITS ETF
90.46 M USD1.13%
Deutsche Bank AG
消極
大型股
0.09%7.84 B USD234.00 EUR+0.49%1.24+67.74%
XDDAXtrackers DAX UCITS ETF 1D Distribution
90.46 M USD1.13%
Deutsche Bank AG
消極
大型股
0.09%179.33 M USD11.044 EUR+0.09%1.55+24.39%
EFAiShares MSCI EAFE ETF
81.46 M USD0.11%
BlackRock, Inc.
消極
總市場
0.32%72.31 B USD98.30 USD+0.15%0.70+58.92%
EFViShares MSCI EAFE Value ETF
62.41 M USD0.22%
BlackRock, Inc.
消極
總市場
0.33%28.08 B USD72.40 USD−0.25%1.86+75.05%
VGKVanguard FTSE Europe ETF
56 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%29.65 B USD85.44 USD+0.25%1.23+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
49.14 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%54.85 B USD75.76 USD+0.36%0.84+59.52%
SCHFSchwab International Equity ETF
48.02 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%55.76 B USD24.73 USD+0.41%1.05+63.35%
FNDFSchwab Fundamental International Equity ETF
34.28 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.25%19.78 B USD46.36 USD+0.13%0.85+72.39%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.12 M USD1.17%
Northern Trust Corp.
消極
主題
0.47%2.91 B USD60.75 USD−0.08%1.74+31.91%
IXUSiShares Core MSCI Total International Stock ETF
32.86 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%53.03 B USD87.06 USD+0.32%0.37+60.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,140.0 GBX+0.04%0.48+75.02%
SWDAiShares Core MSCI World UCITS ETF32.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,794 GBX+0.25%1.20+57.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%594.7 M USD7.3949 USD+0.03%0.83+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9814 EUR+0.52%1.21+67.26%
EZUiShares MSCI Eurozone ETF
29.3 M USD0.32%
BlackRock, Inc.
消極
總市場
0.50%9.18 B USD65.64 USD+0.14%1.09+70.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.11 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%16.43 B USD8,314 GBX+0.43%0.77+44.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.78 M USD0.16%
SAS Rue la Boétie
消極
總市場
—122.72 M USD24.790 USD+0.58%0.68+25.17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28.78 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.15%51.34 M USD153.86 EUR+0.56%0.20+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.78 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.07%17.85 B USD291.66 EUR+0.54%0.52+47.61%
DFIVDimensional International Value ETF
28.53 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.03 B USD50.61 USD−0.39%0.98+80.65%
0A3EiShares Core MSCI EMU UCITS ETF28.17 M USD0.32%
BlackRock, Inc.
消極
總市場
0.17%1.53 M USD1,450.0 MXN+10.72%0.01+92.77%
CEUGiShares Core MSCI EMU UCITS ETF28.17 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%878.55 M USD8.682 GBP+0.16%0.42+64.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.17 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%6.8 B USD223.85 EUR+0.25%0.53+57.14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.17 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%647.81 M USD11.378 USD+0.30%0.30+67.37%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.7 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%3.93 B USD27.920 USD+0.25%0.54+81.67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.7 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%1.58 B USD22.3172 EUR+0.08%1.17+69.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.7 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%280.42 M USD25.2368 USD+0.07%3.43+81.66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.7 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%3.5 B USD29.8634 EUR+0.37%1.21+63.91%
SPDWSPDR Portfolio Developed World ex-US ETF
25.4 M USD0.07%
State Street Corp.
消極
總市場
0.03%33.69 B USD45.60 USD+0.26%0.80+63.36%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.96 M USD0.33%
UBS Group AG
消極
總市場
0.12%4.01 B USD38.760 EUR+0.19%3.56+57.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.96 M USD0.33%
UBS Group AG
消極
總市場
0.15%18.46 M USD19.738 USD+2.97%0.10+70.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.96 M USD0.33%
UBS Group AG
消極
總市場
0.15%738.99 M USD26.100 CHF+0.25%0.70+46.41%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.96 M USD0.33%
UBS Group AG
消極
總市場
0.12%134.95 M USD29.975 EUR+0.10%0.24+57.12%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.96 M USD0.33%
UBS Group AG
消極
總市場
0.15%783.41 M USD23.550 USD+0.23%0.29+67.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.96 M USD0.33%
UBS Group AG
消極
總市場
0.12%1.83 B USD199.40 EUR+0.21%0.34+57.08%
IMEUiShares Core MSCI Europe UCITS ETF23.74 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%12.32 B USD3,255.5 GBX+0.48%0.71+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.74 M USD0.17%
BlackRock, Inc.
消極
總市場
0.17%62.55 M USD1,391.8 MXN+2.41%0.05+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.74 M USD0.17%
BlackRock, Inc.
消極
總市場
0.15%34.04 M USD6.464 CHF+1.22%0.51+20.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.74 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%1.6 B USD6.301 EUR+0.53%0.20+22.30%
EL4ADeka DAX UCITS ETF
23.72 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.04 B USD219.00 EUR+0.53%0.79+67.31%
IDEViShares Core MSCI International Developed Markets ETF
21.71 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%24.89 B USD84.37 USD+0.14%1.36+61.03%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21.58 M USD1.29%
BlackRock, Inc.
消極
醫療保健
0.18%1.68 B USD6.305 GBP+2.84%2.89+15.62%
EWGiShares MSCI Germany ETF
20.92 M USD1.19%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.13 USD+0.19%1.20+75.17%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.61 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.10%1.79 B USD442.85 EUR+0.36%1.09+67.60%
C001Amundi Core DAX UCITS ETF Dist
20.5 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.08%1.78 B USD186.52 EUR+0.55%0.28+62.32%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18.83 M USD1.61%
SAS Rue la Boétie
消極
醫療保健
0.30%79.54 M USD196.70 EUR+2.84%2.44+16.33%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18.83 M USD1.61%
SAS Rue la Boétie
消極
醫療保健
0.30%1.08 B USD154.991 EUR+2.82%3.95+16.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18.13 M USD0.70%
BlackRock, Inc.
消極
總市場
0.25%2.54 B USD12.110 EUR+0.53%3.97+64.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18.13 M USD0.70%
BlackRock, Inc.
消極
總市場
0.25%76.88 M USD7.658 EUR+0.57%0.24+64.22%
EXSAiShares STOXX Europe 600 UCITS ETF
17.8 M USD0.16%
BlackRock, Inc.
消極
大型股
0.20%10.24 B USD59.89 EUR+0.45%0.94+48.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.8 M USD0.16%
BlackRock, Inc.
消極
大型股
0.20%979.16 M USD7.158 EUR+0.89%0.95+23.35%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17.79 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.15%89.54 M USD91.55 EUR+0.05%0.49+67.48%
LYY7Amundi DAX II UCITS ETF Acc
17.79 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.15%1.44 B USD227.40 EUR+0.07%0.90+67.48%
VTVanguard Total World Stock ETF
16.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD144.14 USD+0.59%1.43+72.50%
BBEUJPMorgan BetaBuilders Europe ETF
15.6 M USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.09%8.83 B USD74.90 USD+0.29%1.57+63.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.43 M USD0.18%
Deutsche Bank AG
消極
總市場
0.30%298.86 M USD21.370 USD+1.06%0.01+53.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.43 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%8.24 B USD109.72 EUR+0.64%1.36+47.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.43 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%155.28 M USD85.74 EUR+0.72%0.28+47.12%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14.33 M USD1.31%
BNP Paribas SA
消極
總市場
0.05%1.31 M USD10.0697 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14.33 M USD1.31%
BNP Paribas SA
消極
總市場
0.05%480.75 M USD10.1400 EUR+0.03%1.55—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.2 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.15%596.06 M USD6,595 GBX+0.54%0.69+44.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.2 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.15%4.54 B USD113.743 EUR+0.56%0.08+46.56%
EL4FDeka DAX ausschuettend UCITS ETF
13.68 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.18 B USD93.43 EUR+0.05%0.41+67.33%
IXJiShares Global Healthcare ETF
13.38 M USD0.29%
BlackRock, Inc.
消極
醫療保健
0.40%4.52 B USD99.63 USD+1.93%5.53+21.94%
DFAIDimensional International Core Equity Market ETF
12.62 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.97 B USD38.97 USD+0.15%1.08+63.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.8 B USD172.64 USD+0.20%2.03+75.30%
VWRLVanguard FTSE All-World UCITS ETF12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.11 B USD124.88 GBP+0.34%2.10+57.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.99 M USD0.24%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.94 B USD43.76 USD+0.07%1.30+62.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.96 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%549.67 M USD7.294 GBP+0.60%0.02+45.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.96 M USD0.20%
BlackRock, Inc.
消極
總市場
0.14%5.33 B USD8.783 GBP+0.50%1.41+45.87%
VEURVanguard FTSE Developed Europe UCITS ETF
11.5 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%4.99 B USD46.762 EUR+0.55%0.35+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.5 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.45 B USD64.71 USD+0.34%0.56+63.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.37 M USD0.09%
BlackRock, Inc.
消極
總市場
0.22%85.84 M USD34.49 USD+0.06%3.64+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
11.37 M USD0.09%
BlackRock, Inc.
消極
總市場
0.23%12.1 B USD47.66 CAD+0.46%1.89+61.41%
IEURiShares Core MSCI Europe ETF
11.35 M USD0.16%
BlackRock, Inc.
消極
總市場
0.09%7.16 B USD72.47 USD+0.19%0.68+61.10%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.96 M USD0.30%
Deutsche Bank AG
消極
醫療保健
0.25%3.67 B USD51.16 EUR+2.30%1.25+9.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.74 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD40.610 GBP+0.17%0.84+46.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.74 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%1.28 B USD48.255 GBP+0.27%1.47+46.44%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.3 M USD2.12%
BlackRock, Inc.
消極
中型股
0.49%489.68 M USD71.77 EUR+1.03%0.23+54.72%
DFICDimensional International Core Equity 2 ETF
10.01 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.03 B USD35.17 USD+0.09%1.07+38.90%
STWSPDR MSCI Europe Health Care UCITS ETF
9.94 M USD1.28%
State Street Corp.
消極
醫療保健
0.18%775.87 M USD231.20 EUR+3.15%0.14+17.57%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.93 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%671.22 M USD8.417 EUR+0.25%0.57+53.16%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.93 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%3.03 B USD9.568 EUR+0.25%2.62+53.10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.81 M USD1.18%
BlackRock, Inc.
消極
醫療保健
0.46%847.81 M USD116.70 EUR+2.78%0.89+19.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.14%2.52 B USD5,512 GBX+0.22%5.30+54.52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.19%24.24 M USD4,421.5 GBX+0.20%1.75+64.34%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.19%337.93 M USD95.34 USD+0.32%0.00+67.51%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.18%88.4 M USD26.625 CHF+0.21%0.67+46.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.15%4.96 M USD9.416 EUR+0.33%0.12—
EXSIiShares EURO STOXX UCITS ETF (DE)
9.65 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD62.74 EUR+0.22%0.83+57.63%
VGSVanguard MSCI Index International Shares ETF
9.58 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.70 AUD−0.19%1.22+80.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.51 M USD0.11%
Deutsche Bank AG
消極
總市場
0.35%8.3 B USD49.33 USD+0.47%2.07+66.50%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.32 M USD0.80%
BlackRock, Inc.
消極
總市場
0.25%1.21 B USD6.2034 EUR+0.32%1.18+8.12%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.32 M USD0.80%
BlackRock, Inc.
消極
總市場
0.25%1.23 M USD5.2610 EUR+0.12%2.12—
IVLUiShares MSCI Intl Value Factor ETF
9.28 M USD0.29%
BlackRock, Inc.
消極
總市場
0.30%3.2 B USD38.80 USD−0.03%1.42+84.60%
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