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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%120.66 B USD77.27 USD+0.95%0.99+59.57%
VEAVanguard FTSE Developed Markets ETF
212.24 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%193.35 B USD63.92 USD+1.14%0.97+63.02%
IEFAiShares Core MSCI EAFE ETF
160.57 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%162.63 B USD91.34 USD+1.09%0.71+59.06%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114.51 M USD1.13%
BlackRock, Inc.
消極
大型股
0.16%74.89 M USD7.150 EUR+1.30%4.27+66.54%
EXS1iShares Core DAX UCITS ETF (DE)
114.51 M USD1.13%
BlackRock, Inc.
消極
大型股
0.16%10.04 B USD205.85 EUR+1.25%0.97+66.45%
DBXDXtrackers DAX UCITS ETF
93.03 M USD1.16%
Deutsche Bank AG
消極
大型股
0.09%7.82 B USD233.10 EUR+1.59%0.97+66.88%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93.03 M USD1.16%
Deutsche Bank AG
消極
大型股
0.09%178.98 M USD11.034 EUR+1.38%1.76+22.74%
EFAiShares MSCI EAFE ETF
80.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.32%70.4 B USD98.04 USD+1.03%0.70+59.04%
EFViShares MSCI EAFE Value ETF
61.56 M USD0.22%
BlackRock, Inc.
消極
總市場
0.33%27.67 B USD72.54 USD+0.53%0.86+76.80%
VGKVanguard FTSE Europe ETF
56 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD85.16 USD+0.70%0.77+62.99%
VEUVanguard FTSE All-World ex-US Index Fund
49.14 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%54.12 B USD75.41 USD+0.96%1.10+60.25%
SCHFSchwab International Equity ETF
48.26 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%55.35 B USD24.63 USD+1.09%0.94+62.95%
FNDFSchwab Fundamental International Equity ETF
34.45 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.25%19.61 B USD46.30 USD+0.89%0.66+72.80%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33.78 M USD1.16%
Northern Trust Corp.
消極
主題
0.47%2.9 B USD60.68 USD−0.26%0.71+33.06%
IXUSiShares Core MSCI Total International Stock ETF
33.29 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%51.91 B USD86.71 USD+1.00%0.32+60.03%
SWDAiShares Core MSCI World UCITS ETF32.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
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 USD9.9302 EUR+1.09%0.90+67.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.11 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%16.33 B USD8,278 GBX+0.56%6.95+45.57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.78 M USD0.16%
SAS Rue la Boétie
消極
總市場
—121.57 M USD24.645 USD+0.91%4.95+24.14%
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%51.06 M USD153.00 EUR+0.82%5.61+45.42%
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%17.63 B USD290.10 EUR+0.96%1.30+47.66%
EZUiShares MSCI Eurozone ETF
28.72 M USD0.32%
BlackRock, Inc.
消極
總市場
0.50%8.91 B USD65.50 USD+0.75%0.54+72.02%
DFIVDimensional International Value ETF
28.63 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.8 B USD50.75 USD+0.46%0.78+82.12%
0A3EiShares Core MSCI EMU UCITS ETF28.17 M USD0.32%
BlackRock, Inc.
消極
總市場
0.17%1.51 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%865.25 M USD8.668 GBP+1.20%0.63+64.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.17 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%6.74 B USD223.30 EUR+1.78%0.66+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.17 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%642.66 M USD11.344 USD+1.05%0.34+67.46%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.71 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%3.93 B USD27.855 USD+0.39%1.34+83.68%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.71 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%1.58 B USD22.3002 EUR+0.96%1.07+71.29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.71 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%3.5 B USD29.7547 EUR+1.19%2.28+65.73%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.71 M USD0.30%
BNP Paribas SA
消極
大型股
0.15%280.42 M USD25.2181 USD+0.96%1.70+83.67%
SPDWSPDR Portfolio Developed World ex-US ETF
25.52 M USD0.08%
State Street Corp.
消極
總市場
0.03%33.45 B USD45.45 USD+1.15%0.61+63.01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.86 M USD0.33%
UBS Group AG
消極
總市場
0.12%3.98 B USD38.685 EUR+1.83%1.31+63.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.86 M USD0.33%
UBS Group AG
消極
總市場
0.15%731.61 M USD26.035 CHF+1.78%2.63+51.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.86 M USD0.33%
UBS Group AG
消極
總市場
0.12%133.7 M USD29.945 EUR+2.13%1.66+63.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.86 M USD0.33%
UBS Group AG
消極
總市場
0.15%776.09 M USD23.495 USD+1.80%0.25+73.34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.86 M USD0.33%
UBS Group AG
消極
總市場
0.12%1.81 B USD198.98 EUR+1.16%0.18+57.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.42 M USD0.18%
BlackRock, Inc.
消極
總市場
0.17%62.25 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF24.42 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%12.25 B USD3,240.0 GBX+0.45%0.71+45.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.42 M USD0.18%
BlackRock, Inc.
消極
總市場
0.15%33.84 M USD6.386 CHF+0.68%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.42 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%1.59 B USD6.268 EUR+1.28%0.27+21.13%
EL4ADeka DAX UCITS ETF
23.72 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD217.90 EUR+1.18%1.24+72.87%
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 USD6.131 GBP−0.62%2.83+19.51%
EWGiShares MSCI Germany ETF
21.42 M USD1.22%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.03 USD+1.10%1.22+76.06%
IDEViShares Core MSCI International Developed Markets ETF
21.24 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD84.20 USD+1.09%0.84+61.14%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.61 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.10%1.78 B USD441.25 EUR+1.32%0.68+66.75%
C001Amundi Core DAX UCITS ETF Dist
20.5 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.08%1.77 B USD185.88 EUR+1.26%0.34+61.49%
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%79.7 M USD191.26 EUR+0.14%1.31+16.50%
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 USD150.735 EUR−0.03%1.60+16.50%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18.13 M USD0.70%
BlackRock, Inc.
消極
總市場
0.25%2.52 B USD12.046 EUR+0.55%0.93+65.77%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18.13 M USD0.70%
BlackRock, Inc.
消極
總市場
0.25%76.27 M USD7.615 EUR+0.42%0.32+65.81%
EXSAiShares STOXX Europe 600 UCITS ETF
17.8 M USD0.16%
BlackRock, Inc.
消極
大型股
0.20%10.11 B USD59.60 EUR+0.79%2.78+47.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.8 M USD0.16%
BlackRock, Inc.
消極
大型股
0.20%967.45 M USD7.095 EUR+0.82%0.91+21.49%
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 USD227.25 EUR+1.32%1.31+66.62%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17.79 M USD1.16%
SAS Rue la Boétie
消極
大型股
0.15%89.36 M USD91.50 EUR+1.31%0.79+66.62%
VTVanguard Total World Stock ETF
16.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD143.39 USD+0.90%1.44+73.17%
BBEUJPMorgan BetaBuilders Europe ETF
15.6 M USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.09%8.65 B USD74.62 USD+0.74%1.12+63.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.43 M USD0.18%
Deutsche Bank AG
消極
總市場
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.43 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%154.16 M USD85.13 EUR+0.82%1.13+47.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.43 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%8.18 B USD108.94 EUR+1.02%2.16+47.18%
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 USD10.0680 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%481.86 M USD10.1366 EUR+0.03%12.20—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.2 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.15%588.95 M USD6,560 GBX+0.65%1.19+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.2 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.15%4.51 B USD113.110 EUR+1.01%6.97+46.60%
EL4FDeka DAX ausschuettend UCITS ETF
13.68 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.17 B USD93.38 EUR+1.32%1.54+72.91%
IXJiShares Global Healthcare ETF
13.2 M USD0.29%
BlackRock, Inc.
消極
醫療保健
0.40%4.5 B USD97.44 USD−0.30%1.32+19.82%
DFAIDimensional International Core Equity Market ETF
12.68 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.81 B USD38.89 USD+0.95%0.59+63.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD172.30 USD+1.04%1.30+74.44%
VWRLVanguard FTSE All-World UCITS ETF12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD124.46 GBP+0.85%1.63+56.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.96 M USD0.20%
BlackRock, Inc.
消極
總市場
0.14%5.31 B USD8.740 GBP+0.65%0.76+46.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.96 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%548.59 M USD7.250 GBP+0.66%44.38+46.89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.87 M USD0.24%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.87 B USD43.71 USD+1.02%0.76+61.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.67 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%85 M USD34.45 USD+1.12%0.16+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
11.67 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%12 B USD47.39 CAD+1.28%0.80+60.55%
VEURVanguard FTSE Developed Europe UCITS ETF
11.5 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%4.91 B USD46.508 EUR+0.96%1.64+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.5 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD64.17 USD+0.96%0.88+64.33%
IEURiShares Core MSCI Europe ETF
11.2 M USD0.16%
BlackRock, Inc.
消極
總市場
0.09%7.02 B USD72.24 USD+0.78%0.62+61.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.96 M USD0.30%
Deutsche Bank AG
消極
醫療保健
0.25%3.66 B USD49.76 EUR−0.41%1.16+8.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.74 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.78 B USD40.540 GBP+0.51%1.47+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.74 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%1.26 B USD48.125 GBP+0.60%2.00+46.76%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.3 M USD2.12%
BlackRock, Inc.
消極
中型股
0.49%486.2 M USD71.04 EUR+0.79%2.74+59.78%
DFICDimensional International Core Equity 2 ETF
10.06 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.96 B USD35.11 USD+0.90%0.31+37.84%
STWSPDR MSCI Europe Health Care UCITS ETF
9.94 M USD1.28%
State Street Corp.
消極
醫療保健
0.18%776.91 M USD224.15 EUR−0.11%50.68+17.74%
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%3.01 B USD9.544 EUR+0.98%0.93+53.14%
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%666.5 M USD8.396 EUR+1.16%0.42+53.21%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.81 M USD1.18%
BlackRock, Inc.
消極
醫療保健
0.46%839.69 M USD113.50 EUR−0.11%1.28+16.46%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.19%23.87 M USD4,412.5 GBX+1.30%0.01+64.49%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.14%2.5 B USD5,500 GBX+0.76%0.04+55.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.19%334.78 M USD95.04 USD+1.19%0.00+67.62%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.18%87.51 M USD26.570 CHF+2.02%1.69+52.33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.78 M USD0.33%
Deutsche Bank AG
消極
總市場
0.15%4.91 M USD9.385 EUR+1.51%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
9.65 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%3.22 B USD62.60 EUR+1.15%0.34+57.30%
VGSVanguard MSCI Index International Shares ETF
9.58 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.00 AUD+0.52%0.88+82.07%
IVLUiShares MSCI Intl Value Factor ETF
9.5 M USD0.30%
BlackRock, Inc.
消極
總市場
0.30%3.15 B USD38.77 USD+0.66%0.63+86.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.39 M USD0.11%
Deutsche Bank AG
消極
總市場
0.35%8.18 B USD49.11 USD+0.95%0.70+64.75%
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 USD5.2548 EUR+0.99%2.58—
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 USD6.1834 EUR+1.25%1.79+6.91%
ILOWAB International Low Volatility Equity ETF
9.17 M USD0.59%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.55 B USD43.18 USD+0.75%0.34+28.15%
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