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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%125.23 B USD77.23 USD−0.50%1.04+57.67%
VEAVanguard FTSE Developed Markets ETF
212.24 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%198.82 B USD63.88 USD−0.41%1.08+61.23%
IEFAiShares Core MSCI EAFE ETF
165.2 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%167.64 B USD91.30 USD−0.28%1.56+57.52%
EXS1iShares Core DAX UCITS ETF (DE)
114.42 M USD1.11%
BlackRock, Inc.
消極
大型股
0.16%10.15 B USD207.75 EUR−0.10%0.62+66.91%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114.42 M USD1.11%
BlackRock, Inc.
消極
大型股
0.16%75.8 M USD7.209 EUR−0.17%1.63+66.81%
DBXDXtrackers DAX UCITS ETF
90.38 M USD1.11%
Deutsche Bank AG
消極
大型股
0.09%7.92 B USD235.10 EUR−0.08%0.82+67.90%
XDDAXtrackers DAX UCITS ETF 1D Distribution
90.38 M USD1.11%
Deutsche Bank AG
消極
大型股
0.09%181.25 M USD11.130 EUR−0.11%1.21+24.50%
EFAiShares MSCI EAFE ETF
83.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%72.5 B USD97.93 USD−0.38%0.81+57.28%
EFViShares MSCI EAFE Value ETF
62.96 M USD0.23%
BlackRock, Inc.
消極
總市場
0.33%28.07 B USD71.90 USD−0.69%1.40+73.13%
VGKVanguard FTSE Europe ETF
56 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%30.14 B USD85.19 USD−0.29%1.65+60.34%
SCHFSchwab International Equity ETF
49.25 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%56.8 B USD24.62 USD−0.44%1.41+61.16%
VEUVanguard FTSE All-World ex-US Index Fund
49.14 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%55.69 B USD75.36 USD−0.53%1.00+58.26%
FNDFSchwab Fundamental International Equity ETF
35.15 M USD0.18%
The Charles Schwab Corp.
消極
大型股
0.25%20.09 B USD46.12 USD−0.52%0.64+70.12%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.47 M USD1.20%
Northern Trust Corp.
消極
主題
0.47%2.92 B USD60.02 USD−1.20%0.77+29.54%
IXUSiShares Core MSCI Total International Stock ETF
33.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%53.28 B USD86.72 USD−0.39%0.32+58.17%
SWDAiShares Core MSCI World UCITS ETF32.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.59 B USD9,831 GBX−0.08%0.77+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,140.5 GBX−0.31%0.63+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%603.18 M USD7.3803 USD−0.51%0.06+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9240 EUR−0.54%0.55+67.53%
EZUiShares MSCI Eurozone ETF
29.85 M USD0.32%
BlackRock, Inc.
消極
總市場
0.50%9.28 B USD65.47 USD−0.26%0.82+68.32%
DFIVDimensional International Value ETF
29.26 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.19 B USD50.20 USD−0.81%1.14+77.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.78 M USD0.16%
SAS Rue la Boétie
消極
總市場
—125.45 M USD24.780 USD+0.01%1.34+25.89%
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%52.85 M USD153.22 EUR−0.36%0.70+44.70%
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%18.14 B USD290.41 EUR−0.36%0.43+47.07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.31 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%16.66 B USD8,307 GBX−0.16%0.50+44.05%
CEUGiShares Core MSCI EMU UCITS ETF28.16 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%885.64 M USD8.668 GBP−0.21%0.21+63.00%
0A3EiShares Core MSCI EMU UCITS ETF28.16 M USD0.32%
BlackRock, Inc.
消極
總市場
0.17%1.54 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.16 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%6.88 B USD223.35 EUR−0.25%0.55+55.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.16 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%652.26 M USD11.346 USD−0.23%0.37+65.91%
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 USD27.875 USD−0.52%0.10+81.67%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.7 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%3.49 B USD29.9128 EUR−0.30%0.62+63.91%
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 USD25.2257 USD−0.53%0.32+81.66%
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 USD22.2986 EUR−0.57%0.77+69.45%
SPDWSPDR Portfolio Developed World ex-US ETF
26.05 M USD0.08%
State Street Corp.
消極
總市場
0.03%34.32 B USD45.45 USD−0.33%1.13+61.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.95 M USD0.33%
UBS Group AG
消極
總市場
0.12%4.05 B USD38.750 EUR−0.14%0.34+55.82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.95 M USD0.33%
UBS Group AG
消極
總市場
0.15%794.21 M USD23.505 USD−0.23%0.21+65.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.95 M USD0.33%
UBS Group AG
消極
總市場
0.15%18.71 M USD19.738 USD+2.97%0.10+67.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.95 M USD0.33%
UBS Group AG
消極
總市場
0.12%136.27 M USD29.925 EUR−0.17%0.52+55.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.95 M USD0.33%
UBS Group AG
消極
總市場
0.15%744.32 M USD26.045 CHF−0.29%0.14+45.18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.95 M USD0.33%
UBS Group AG
消極
總市場
0.12%1.85 B USD198.72 EUR−0.37%0.14+55.77%
IMEUiShares Core MSCI Europe UCITS ETF23.72 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%12.46 B USD3,251.5 GBX−0.11%0.82+44.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.72 M USD0.17%
BlackRock, Inc.
消極
總市場
0.17%63.22 M USD1,391.8 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.72 M USD0.17%
BlackRock, Inc.
消極
總市場
0.15%34.26 M USD6.438 CHF−0.28%6.43+20.64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.72 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%1.62 B USD6.272 EUR−0.44%0.10+22.89%
EL4ADeka DAX UCITS ETF
23.06 M USD1.13%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD219.95 EUR−0.16%1.22+67.47%
IDEViShares Core MSCI International Developed Markets ETF
21.99 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%25.07 B USD84.05 USD−0.38%1.37+59.35%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR20.99 M USD1.25%
BlackRock, Inc.
消極
醫療保健
0.18%1.72 B USD6.401 GBP+0.27%0.32+20.60%
EWGiShares MSCI Germany ETF
20.9 M USD1.18%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.26 USD+0.30%1.39+73.86%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.61 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD444.90 EUR−0.32%1.45+67.22%
C001Amundi Core DAX UCITS ETF Dist
20.5 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.08%1.79 B USD187.46 EUR−0.10%1.18+61.95%
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%81.45 M USD198.58 EUR−0.09%0.23+20.99%
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%1.11 B USD156.520 EUR−0.04%0.30+20.99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.79 M USD0.16%
BlackRock, Inc.
消極
大型股
0.20%983.58 M USD7.110 EUR−0.32%0.51+23.29%
EXSAiShares STOXX Europe 600 UCITS ETF
17.79 M USD0.16%
BlackRock, Inc.
消極
大型股
0.20%10.28 B USD59.66 EUR−0.35%0.30+46.85%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17.79 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.15%90.46 M USD92.22 EUR−0.16%0.23+67.09%
LYY7Amundi DAX II UCITS ETF Acc
17.79 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.15%1.46 B USD229.00 EUR−0.33%2.61+67.09%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17.63 M USD0.67%
BlackRock, Inc.
消極
總市場
0.25%71.93 M USD7.629 EUR−0.27%0.08+64.24%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17.63 M USD0.67%
BlackRock, Inc.
消極
總市場
0.25%2.56 B USD12.050 EUR−0.38%0.19+64.20%
VTVanguard Total World Stock ETF
16.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%61.65 B USD143.54 USD−0.42%2.19+72.31%
BBEUJPMorgan BetaBuilders Europe ETF
15.6 M USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.09%8.85 B USD74.62 USD−0.37%0.95+60.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.98 M USD0.17%
Deutsche Bank AG
消極
總市場
0.30%301.38 M USD21.370 USD+1.06%0.01+54.48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.98 M USD0.17%
Deutsche Bank AG
消極
總市場
0.12%156.15 M USD85.12 EUR−0.29%0.10+48.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.98 M USD0.17%
Deutsche Bank AG
消極
總市場
0.12%8.28 B USD109.02 EUR−0.44%0.82+48.28%
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 USD10.0721 EUR+0.01%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%479.45 M USD10.1360 EUR−0.02%0.52—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.2 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.15%603.14 M USD6,581 GBX−0.25%0.09+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.2 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.15%4.62 B USD113.120 EUR−0.42%0.01+46.00%
IXJiShares Global Healthcare ETF
13.5 M USD0.29%
BlackRock, Inc.
消極
醫療保健
0.40%4.6 B USD100.48 USD+0.85%0.59+24.53%
EL4FDeka DAX ausschuettend UCITS ETF
13.3 M USD1.13%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.19 B USD94.14 EUR−0.15%1.36+67.49%
DFAIDimensional International Core Equity Market ETF
13 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.18 B USD38.83 USD−0.36%2.79+61.42%
VWRLVanguard FTSE All-World UCITS ETF12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.25 B USD125.18 GBP−0.08%0.53+56.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%32.18 B USD172.08 USD−0.51%0.81+73.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.11 M USD0.25%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.97 B USD43.58 USD−0.41%1.66+59.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.63 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%546.21 M USD7.275 GBP−0.24%12.47+45.50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.63 M USD0.20%
BlackRock, Inc.
消極
總市場
0.14%5.41 B USD8.765 GBP−0.25%26.26+45.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.54 M USD0.09%
BlackRock, Inc.
消極
總市場
0.22%87.13 M USD34.41 USD−0.23%2.39+61.11%
XEFiShares Core MSCI EAFE IMI Index ETF
11.54 M USD0.09%
BlackRock, Inc.
消極
總市場
0.23%12.26 B USD47.71 CAD+0.10%1.33+61.68%
VEURVanguard FTSE Developed Europe UCITS ETF
11.5 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%5.01 B USD46.548 EUR−0.38%0.16+47.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.5 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.47 B USD64.48 USD−0.36%0.30+60.67%
IEURiShares Core MSCI Europe ETF
11.45 M USD0.16%
BlackRock, Inc.
消極
總市場
0.09%7.18 B USD72.24 USD−0.32%0.91+59.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.74 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%1.29 B USD48.360 GBP−0.12%0.65+45.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.74 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.85 B USD40.735 GBP−0.09%0.47+45.23%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.68 M USD0.29%
Deutsche Bank AG
消極
醫療保健
0.25%3.66 B USD51.70 EUR+0.58%1.63+14.98%
DFICDimensional International Core Equity 2 ETF
10.23 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.28 B USD35.11 USD−0.17%1.37+39.51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.01 M USD2.05%
BlackRock, Inc.
消極
中型股
0.49%493.95 M USD71.55 EUR−0.38%1.12+53.57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.8 M USD1.18%
BlackRock, Inc.
消極
醫療保健
0.46%871.73 M USD117.80 EUR−0.07%0.43+20.94%
STWSPDR MSCI Europe Health Care UCITS ETF
9.67 M USD1.25%
State Street Corp.
消極
醫療保健
0.18%776.3 M USD233.70 EUR−0.04%0.10+22.50%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.66 M USD0.26%
BlackRock, Inc.
消極
總市場
0.12%3.06 B USD9.534 EUR−0.30%5.46+51.60%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.66 M USD0.26%
BlackRock, Inc.
消極
總市場
0.12%672.87 M USD8.388 EUR−0.23%3.75+51.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.64 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD62.63 EUR−0.27%0.45+55.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.61 M USD0.11%
Deutsche Bank AG
消極
總市場
0.35%8.38 B USD49.28 USD−0.10%1.20+65.00%
VGSVanguard MSCI Index International Shares ETF
9.58 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.26 AUD+0.34%1.16+82.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.5 M USD0.32%
Deutsche Bank AG
消極
總市場
0.19%341.68 M USD95.33 USD−0.01%0.36+66.06%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.5 M USD0.32%
Deutsche Bank AG
消極
總市場
0.14%2.55 B USD5,532 GBX+0.24%2.80+53.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.5 M USD0.32%
Deutsche Bank AG
消極
總市場
0.19%24.44 M USD4,422.0 GBX+0.02%0.29+62.96%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.5 M USD0.32%
Deutsche Bank AG
消極
總市場
0.18%88.91 M USD26.575 CHF−0.28%1.65+47.21%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.5 M USD0.32%
Deutsche Bank AG
消極
總市場
0.15%5 M USD9.394 EUR−0.21%0.02—
IVLUiShares MSCI Intl Value Factor ETF
9.44 M USD0.29%
BlackRock, Inc.
消極
總市場
0.30%3.26 B USD38.64 USD−0.41%1.11+83.58%
AVDEAvantis International Equity ETF
9.42 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%12.02 B USD83.94 USD−0.30%0.75+66.68%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.07 M USD0.78%
BlackRock, Inc.
消極
總市場
0.25%1.25 B USD6.2047 EUR−0.29%0.59+8.56%
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