持有該股票的基金
下列清單按市值排序,展示持有flatexDEGIRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.2 M USD | 0.49% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.85 B USD | 107.46 USD | +1.04% | 1.39 | +102.89% | |
| 62.85 M USD | 2.17% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 64.11 M USD | 4.4710 EUR | −0.01% | 3.39 | +10.79% | |
| 62.85 M USD | 2.17% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.83 B USD | 260.80 EUR | −0.04% | 1.28 | +10.84% | |
| 37 M USD | 0.39% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 28.128 USD | +0.36% | 0.02 | +78.08% | |
| 37 M USD | 0.39% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.4322 USD | +0.09% | 2.46 | +78.08% | |
| 37 M USD | 0.39% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.5418 EUR | −0.03% | 1.17 | +66.87% | |
| 37 M USD | 0.39% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.4405 EUR | −0.02% | 0.45 | +66.28% | |
| 31 M USD | 2.17% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.42 B USD | 52.84 EUR | −0.08% | 1.14 | +11.07% | |
| 28.96 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.99 B USD | 97.38 USD | +0.37% | 0.79 | +62.68% | |
| 18.57 M USD | 1.44% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 240.56 M USD | 24.532 EUR | +0.02% | 0.45 | +64.42% | |
| 18.57 M USD | 1.44% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.07 B USD | 51.207 EUR | −0.05% | 0.92 | +57.39% | |
| 18.57 M USD | 1.44% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.44 M USD | 5.799 EUR | −0.07% | 0.23 | — | |
| 15.27 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.83 B USD | 85.12 USD | +0.77% | 1.24 | +54.78% | |
| 14.3 M USD | 0.46% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 113 M USD | 84.85 EUR | −1.26% | 0.21 | +163.33% | |
| 14.3 M USD | 0.46% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 3.02 B USD | 63.025 EUR | −1.10% | 0.41 | +172.54% | |
| 12.56 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.93 B USD | 157.14 USD | +0.26% | 0.74 | +56.86% | |
| 10.42 M USD | 2.19% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 471.55 M USD | 298.25 EUR | −0.02% | 0.54 | +11.08% | |
| 10.18 M USD | 0.60% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.65 B USD | 20.225 USD | −0.20% | 0.27 | +28.56% | |
| 10.06 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.25 B USD | 41.22 USD | +0.12% | 0.87 | +72.88% | |
| 9.22 M USD | 0.25% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.65 B USD | 71.80 EUR | +0.48% | 1.31 | +33.84% | |
| 8.81 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.08 B USD | 90.69 USD | +0.29% | 1.02 | +74.09% | |
| 8.51 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.58 B USD | 89.22 USD | −0.28% | 1.19 | +64.44% | |
| 8.46 M USD | 2.26% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 379.52 M USD | 150.68 EUR | −0.08% | 0.37 | +11.16% | |
| 8.4 M USD | 1.62% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 524.34 M USD | 2.6100 EUR | +0.81% | 0.45 | +148.32% | |
| 8.28 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 36.47 USD | +0.69% | 1.07 | +50.46% | |
| 8.14 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.37 B USD | 50.40 USD | +0.34% | 1.02 | +64.35% | |
| 7.93 M USD | 2.78% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 288.91 M USD | 26.280 EUR | −0.30% | 1.75 | +22.04% | |
| 7.46 M USD | 0.61% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% | |
| 6.35 M USD | 1.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 586.45 M USD | 52.303 EUR | +0.45% | 1.28 | +30.14% | |
| 6.28 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 146.49 M USD | 25.425 USD | 0.00% | 0.92 | +29.28% | |
| 6.28 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.35 M USD | 157.36 EUR | −0.15% | 0.26 | +45.05% | |
| 6.28 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.73 B USD | 299.26 EUR | −0.10% | 0.70 | +47.93% | |
| 5.81 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +49.28% | |
| 5.08 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.41 B USD | 89.58 USD | +0.39% | 0.33 | +64.25% | |
| 5.07 M USD | 1.77% | Oneascent Holdings LLC | 活躍 | 總市場 | 0.95% | 280.1 M USD | 45.35 USD | −0.03% | 0.40 | +41.79% | |
| 4.88 M USD | 1.31% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 377.36 M USD | 415.81 EUR | +0.59% | 1.80 | +32.13% | |
| 4.87 M USD | 0.59% | UBS Group AG | 消極 | 小型股 | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — | |
| 4.87 M USD | 0.59% | UBS Group AG | 消極 | 小型股 | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 4.87 M USD | 0.59% | UBS Group AG | 消極 | 小型股 | 0.40% | 471.17 M USD | 151.20 EUR | +0.61% | 0.46 | +37.94% | |
| 4.11 M USD | 2.10% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 38.42 M USD | 97.82 EUR | −1.93% | 0.85 | +68.08% | |
| 4.11 M USD | 2.10% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 158.05 M USD | 84.691 EUR | −1.52% | 0.95 | +68.10% | |
| 3.93 M USD | 1.29% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 307.97 M USD | 37.455 EUR | +0.01% | 0.61 | +45.97% | |
| 3.93 M USD | 0.53% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 746.17 M USD | 38.735 EUR | +0.78% | 2.21 | +34.60% | |
| 3.43 M USD | 2.78% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 124.44 M USD | 153.46 EUR | +0.08% | 0.03 | +10.56% | |
| 3.34 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.91 B USD | 36.14 USD | +0.28% | 1.00 | +70.28% | |
| 3.29 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.71 | +50.84% | |
| 3.24 M USD | 3.33% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 96.04 M USD | 69.70 USD | −0.64% | 1.41 | +89.55% | |
| 3.07 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 3.02 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.03 B USD | 7.334 EUR | −0.05% | 0.74 | +26.61% | |
| 3.02 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.77 B USD | 61.51 EUR | −0.06% | 1.14 | +47.56% | |
| 2.87 M USD | 2.59% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 110.12 M USD | 23.625 EUR | +0.08% | 0.81 | +2.18% | |
| 2.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 2.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 2.19 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.62 B USD | 75.56 USD | −0.40% | 6.00 | +61.98% | |
| 1.84 M USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.66 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 1.84 M USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.64 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% | |
| 1.81 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.49 B USD | 64.21 EUR | −0.11% | 0.35 | +54.60% | |
| 1.55 M USD | 1.01% | National Bank of Canada | 活躍 | 總市場 | 1.15% | 152.28 M USD | 28.74 CAD | +0.21% | 1.28 | +28.95% | |
| 1.54 M USD | 0.25% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 603.58 M USD | 45.42 USD | +0.49% | 0.82 | +62.64% | |
| 1.5 M USD | 0.16% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 944.76 M USD | 35.24 USD | +0.11% | 0.59 | +50.02% | |
| 1.47 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.2 B USD | 158.50 EUR | −0.10% | 0.50 | +47.66% | |
| 1.47 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.74 M USD | 150.76 EUR | −0.11% | 1.39 | +44.87% | |
| 1.35 M USD | 0.56% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 126 M USD | 59.40 EUR | +0.37% | 0.04 | +32.91% | |
| 1.35 M USD | 0.56% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 119.97 M USD | 164.0273 EUR | +0.18% | 0.14 | +34.42% | |
| 1.05 M USD | 0.51% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 203.68 M USD | 52.70 USD | +0.59% | 0.13 | +82.78% | |
| 902.17 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 902.17 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 863.46 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.41 AUD | −0.01% | 0.91 | +47.85% | |
| 855.4 K USD | 0.26% | State Street Corp. | 消極 | 小型股 | 0.30% | 331.3 M USD | 380.55 EUR | +0.75% | 0.68 | +34.07% | |
| 782.29 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.41 B USD | 46.71 CAD | +0.13% | 0.89 | +67.32% | |
| 718.68 K USD | 2.09% | Toroso Investments Topco LLC | 消極 | 拓展市場 | 0.75% | 34.26 M USD | 30.68 USD | −0.03% | 0.03 | +34.59% | |
| 690.91 K USD | 0.71% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 98.82 M USD | 87.64 EUR | −0.54% | 0.63 | +50.10% | |
| 532.82 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.86 M USD | 2,170.3 GBX | +0.20% | 0.20 | +16.88% | |
| 532.82 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 631 M USD | 10,655.775 EUR | +0.52% | 0.53 | +5.22% | |
| 507.04 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.30% | 634.4 M USD | 66.54 EUR | +0.86% | 1.18 | +46.77% | |
| 506.99 K USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 321.05 M USD | 31.120 GBP | +0.03% | 0.36 | +51.99% | |
| 412.72 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 997.15 M USD | 46.22 USD | +0.36% | 1.19 | +42.56% | |
| 373.04 K USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.88 M USD | 73.61 USD | +0.34% | 0.31 | +49.06% | |
| 342.79 K USD | 0.17% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 201.7 M USD | 9.337 GBP | +0.70% | 0.00 | +16.51% | |
| 319.89 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 836.06 M USD | 33.43 USD | +0.17% | 0.53 | — | |
| 316.85 K USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.12 USD | +1.03% | 1.04 | +54.31% | |
| 262.92 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.48 B USD | 80.46 USD | −0.14% | 0.39 | +71.67% | |
| 259.73 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 448.64 M USD | 80.52 USD | +0.31% | 0.57 | +48.00% | |
| 251.78 K USD | 0.07% | SAS Rue la Boétie | 消極 | 高股息收益率 | 0.30% | 346.98 M USD | 194.72 EUR | −0.17% | 1.10 | +41.07% | |
| 233.28 K USD | 0.51% | CI Financial Corp. | 消極 | 總市場 | 1.04% | 20.76 M USD | 58.94 CAD | +0.29% | 0.00 | +99.14% | |
| 233.28 K USD | 0.51% | CI Financial Corp. | 消極 | 總市場 | 1.06% | 38.15 M USD | 61.95 CAD | +0.02% | 0.03 | +98.53% | |
| 228.57 K USD | 3.33% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 6.8 M USD | 38.650 EUR | −0.03% | 0.67 | +66.15% | |
| 213.57 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 788.82 M USD | 55.57 USD | −0.29% | 0.87 | +64.04% | |
| 185.17 K USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 138.08 M USD | 36,940 JPY | +1.48% | 0.04 | +100.11% | |
| 185.17 K USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 85.56 M USD | 315.70 EUR | +1.19% | 1.32 | +113.75% | |
| 185.17 K USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 423.15 M USD | 206.86 EUR | +2.27% | 10.69 | +51.01% | |
| 179.02 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 634.54 M USD | 155.56 EUR | −0.06% | 1.17 | +47.39% | |
| 178.93 K USD | 0.30% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 10.41 M USD | 21.820 EUR | +0.38% | 0.38 | +25.84% | |
| 178.93 K USD | 0.30% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 48.49 M USD | 27.745 EUR | +0.34% | 2.29 | +25.84% | |
| 155.28 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 719.82 M USD | 50.26 USD | −0.13% | — | — | |
| 138.96 K USD | 0.18% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 75.9 M USD | 39.83 USD | −0.14% | 0.24 | +49.27% | |
| 112.21 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 139.2 M USD | 71.74 USD | +0.59% | 0.74 | +51.54% | |
| 107.51 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 472.7 M USD | 39.42 CAD | −0.40% | 0.43 | +63.78% | |
| 105.85 K USD | 0.24% | Franklin Resources, Inc. | 消極 | 主題 | 0.15% | 38.63 M USD | 41.115 EUR | +0.01% | 0.37 | +35.30% | |
| 91.62 K USD | 2.42% | — | 消極 | 主題 | 0.61% | 1.22 M USD | 24.518 USD | +0.12% | — | — |