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 | 107.47 USD | +0.01% | 0.21 | +102.89% | |
| 62.85 M USD | 2.17% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 64.11 M USD | 4.4385 EUR | −0.73% | 0.12 | +10.79% | |
| 62.85 M USD | 2.17% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.83 B USD | 258.20 EUR | −1.00% | 1.28 | +10.84% | |
| 38.55 M USD | 0.41% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.953 USD | −0.62% | 1.68 | +78.08% | |
| 38.55 M USD | 0.41% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.3702 EUR | −0.31% | 0.21 | +66.28% | |
| 38.55 M USD | 0.41% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.3257 USD | −0.42% | 0.77 | +78.08% | |
| 38.55 M USD | 0.41% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.5304 EUR | −0.04% | 0.52 | +66.87% | |
| 31 M USD | 2.17% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.43 B USD | 52.43 EUR | −0.78% | 1.89 | +11.05% | |
| 28.96 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.99 B USD | 97.55 USD | +0.18% | 0.26 | +62.68% | |
| 18.57 M USD | 1.44% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 240.56 M USD | 24.443 EUR | −0.36% | 0.86 | +63.88% | |
| 18.57 M USD | 1.44% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.07 B USD | 51.220 EUR | +0.03% | 0.67 | +56.85% | |
| 18.57 M USD | 1.44% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.44 M USD | 5.813 EUR | +0.24% | 0.09 | — | |
| 15.27 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.06 B USD | 85.19 USD | +0.08% | 0.19 | +56.09% | |
| 14.3 M USD | 0.46% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 115.73 M USD | 83.87 EUR | −1.15% | 0.63 | +160.20% | |
| 14.3 M USD | 0.46% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 3.02 B USD | 62.350 EUR | −1.07% | 2.07 | +169.31% | |
| 12.56 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 157.15 USD | +0.01% | 0.10 | +57.36% | |
| 10.42 M USD | 2.19% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 471.55 M USD | 293.70 EUR | −1.53% | 0.20 | +11.08% | |
| 10.18 M USD | 0.60% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.65 B USD | 20.140 USD | −0.42% | 0.10 | +29.04% | |
| 10.06 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.25 B USD | 41.29 USD | +0.17% | 0.16 | +72.88% | |
| 9.15 M USD | 0.25% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 71.47 EUR | −0.46% | 1.58 | +34.76% | |
| 8.81 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.08 B USD | 90.84 USD | +0.16% | 0.15 | +74.09% | |
| 8.51 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.98 B USD | 89.14 USD | −0.10% | 0.16 | +63.69% | |
| 8.46 M USD | 2.26% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 382.51 M USD | 149.12 EUR | −1.04% | 0.52 | +11.15% | |
| 8.4 M USD | 1.62% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 524.34 M USD | 2.6075 EUR | −0.10% | 1.24 | +150.69% | |
| 8.28 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.4 B USD | 36.42 USD | −0.14% | 0.28 | +52.18% | |
| 8.14 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.51 B USD | 50.41 USD | +0.02% | 0.16 | +65.93% | |
| 7.93 M USD | 2.78% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 290.99 M USD | 26.125 EUR | −0.59% | 0.58 | +22.02% | |
| 7.38 M USD | 0.60% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.22 B USD | 354.30 EUR | −0.31% | 0.18 | +37.46% | |
| 6.29 M USD | 1.06% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 592.42 M USD | 51.969 EUR | −0.64% | 1.83 | +30.71% | |
| 6.28 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 146.49 M USD | 25.400 USD | −0.10% | 0.00 | +29.15% | |
| 6.28 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.65 M USD | 157.98 EUR | +0.39% | 0.64 | +44.90% | |
| 6.28 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.73 B USD | 299.94 EUR | +0.23% | 0.29 | +47.82% | |
| 5.81 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.3 B USD | 37.91 USD | +0.21% | 0.17 | +50.38% | |
| 5.08 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.41 B USD | 89.62 USD | +0.04% | 0.07 | +64.25% | |
| 5.07 M USD | 1.77% | Oneascent Holdings LLC | 活躍 | 總市場 | 0.95% | 280.1 M USD | 45.39 USD | +0.09% | 0.98 | +42.07% | |
| 5 M USD | 0.60% | UBS Group AG | 消極 | 小型股 | 0.40% | 363.2 M USD | 10.896 EUR | −0.11% | 0.81 | — | |
| 5 M USD | 0.60% | UBS Group AG | 消極 | 小型股 | — | 6.29 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 5 M USD | 0.60% | UBS Group AG | 消極 | 小型股 | 0.40% | 477.76 M USD | 150.42 EUR | −0.52% | 0.19 | +38.57% | |
| 4.88 M USD | 1.31% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 377.36 M USD | 413.53 EUR | −0.55% | 1.22 | +32.68% | |
| 4.11 M USD | 2.10% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 38.32 M USD | 97.13 EUR | −0.71% | 0.57 | +65.06% | |
| 4.11 M USD | 2.10% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 158.05 M USD | 84.060 EUR | −0.75% | 0.46 | +65.08% | |
| 3.93 M USD | 1.29% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 307.97 M USD | 37.525 EUR | +0.19% | 0.58 | +45.95% | |
| 3.93 M USD | 0.53% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 746.17 M USD | 38.445 EUR | −0.75% | 0.49 | +34.60% | |
| 3.43 M USD | 2.78% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 125.34 M USD | 152.82 EUR | −0.42% | 0.14 | +10.56% | |
| 3.31 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.15 B USD | 36.25 USD | +0.30% | 0.22 | +71.48% | |
| 3.29 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.91 B USD | 9.874 USD | −0.61% | 0.30 | +51.44% | |
| 3.24 M USD | 3.33% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 97.92 M USD | 69.46 USD | −0.35% | 0.04 | +88.75% | |
| 3.05 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.48 B USD | 41.68 USD | +0.07% | 0.13 | +67.99% | |
| 3.02 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.77 B USD | 61.67 EUR | +0.26% | 0.99 | +47.56% | |
| 3.02 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.03 B USD | 7.346 EUR | +0.16% | 0.84 | +26.61% | |
| 2.87 M USD | 2.59% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 110.45 M USD | 23.505 EUR | −0.51% | 0.03 | +2.22% | |
| 2.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 96.4 M USD | 36.68 USD | −0.38% | 0.10 | +66.96% | |
| 2.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.75 B USD | 50.06 CAD | +0.61% | 0.35 | +64.20% | |
| 2.19 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.62 B USD | 75.52 USD | −0.05% | 0.13 | +61.98% | |
| 1.94 M USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 1.94 M USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.64 M USD | 22.675 EUR | +0.44% | 1.41 | +17.71% | |
| 1.81 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.49 B USD | 64.15 EUR | −0.09% | 0.38 | +54.60% | |
| 1.54 M USD | 0.25% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 603.58 M USD | 45.30 USD | −0.28% | 0.29 | +62.64% | |
| 1.53 M USD | 0.98% | National Bank of Canada | 活躍 | 總市場 | 1.15% | 155.42 M USD | 28.57 CAD | −0.59% | 1.35 | +29.65% | |
| 1.5 M USD | 0.16% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 963.06 M USD | 35.23 USD | −0.04% | 0.42 | +50.79% | |
| 1.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.81 M USD | 151.18 EUR | +0.28% | 1.66 | +44.71% | |
| 1.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.22 B USD | 158.86 EUR | +0.23% | 0.22 | +47.55% | |
| 1.35 M USD | 0.56% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 126.92 M USD | 59.14 EUR | −0.44% | 0.42 | +33.52% | |
| 1.35 M USD | 0.56% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 119.97 M USD | 163.1000 EUR | −0.57% | 1.26 | +35.04% | |
| 1.05 M USD | 0.51% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 203.68 M USD | 52.44 USD | −0.49% | 0.01 | +82.78% | |
| 902.17 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.53 M USD | 13.282 USD | −0.45% | 0.13 | — | |
| 902.17 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.77 B USD | 117.84 EUR | −0.32% | 0.56 | +35.28% | |
| 863.46 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.32 AUD | −0.13% | 0.95 | +48.47% | |
| 855.4 K USD | 0.26% | State Street Corp. | 消極 | 小型股 | 0.30% | 333.52 M USD | 378.15 EUR | −0.63% | 1.33 | +34.75% | |
| 782.29 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.57 B USD | 47.04 CAD | +0.71% | 0.27 | +67.91% | |
| 718.68 K USD | 2.09% | Toroso Investments Topco LLC | 消極 | 拓展市場 | 0.75% | 34.45 M USD | 30.68 USD | −0.03% | 0.03 | +34.79% | |
| 690.91 K USD | 0.71% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 98.82 M USD | 85.98 EUR | −1.89% | 0.16 | +50.10% | |
| 524.6 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.86 M USD | 2,169.4 GBX | −0.04% | 0.61 | +16.87% | |
| 524.6 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 622.39 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% | 657.33 M USD | 66.34 EUR | −0.30% | 1.16 | +47.95% | |
| 506.99 K USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 321.05 M USD | 31.007 GBP | −0.36% | 0.27 | +52.24% | |
| 412.72 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.02 B USD | 46.07 USD | −0.32% | 0.07 | +43.54% | |
| 373.04 K USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.88 M USD | 72.93 USD | −0.93% | 0.20 | +49.06% | |
| 342.79 K USD | 0.17% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 205.22 M USD | 9.323 GBP | −0.15% | 0.00 | +17.51% | |
| 319.89 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 843.66 M USD | 33.34 USD | −0.26% | 0.09 | — | |
| 316.85 K USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.07 USD | −0.06% | 0.28 | +54.31% | |
| 262.92 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.49 B USD | 80.54 USD | +0.10% | 0.12 | +71.75% | |
| 259.73 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 448.64 M USD | 80.31 USD | −0.26% | 0.10 | +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 | 195.20 EUR | +0.25% | 0.58 | +40.83% | |
| 233.28 K USD | 0.51% | CI Financial Corp. | 消極 | 總市場 | 1.04% | 21.29 M USD | 58.94 CAD | +0.29% | 0.00 | +99.92% | |
| 233.28 K USD | 0.51% | CI Financial Corp. | 消極 | 總市場 | 1.06% | 39.47 M USD | 62.21 CAD | +0.42% | 0.23 | +99.27% | |
| 228.57 K USD | 3.33% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 6.88 M USD | 38.625 EUR | −0.06% | 0.68 | +65.73% | |
| 213.57 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 800.66 M USD | 55.47 USD | −0.17% | 0.40 | +64.02% | |
| 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 | 316.90 EUR | +0.38% | 0.16 | +117.85% | |
| 185.17 K USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 423.15 M USD | 208.28 EUR | +0.69% | 0.57 | +55.49% | |
| 179.02 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 639.2 M USD | 155.90 EUR | +0.22% | 0.51 | +47.39% | |
| 177.13 K USD | 0.30% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 10.5 M USD | 21.820 EUR | +0.38% | 0.38 | +26.18% | |
| 177.13 K USD | 0.30% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 48.89 M USD | 27.665 EUR | −0.29% | 5.62 | +26.18% | |
| 155.28 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 719.82 M USD | 50.25 USD | −0.01% | — | — | |
| 138.96 K USD | 0.18% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 75.9 M USD | 39.74 USD | −0.23% | 0.09 | +49.27% | |
| 112.21 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 142.03 M USD | 71.66 USD | −0.10% | 0.14 | +52.65% | |
| 107.51 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 477.49 M USD | 39.46 CAD | +0.10% | 0.62 | +63.28% | |
| 105.85 K USD | 0.24% | Franklin Resources, Inc. | 消極 | 主題 | 0.15% | 38.63 M USD | 41.165 EUR | +0.12% | 0.19 | +35.30% | |
| 91.62 K USD | 2.42% | First Trust Global Portfolios Management Ltd. | 消極 | 總市場 | 0.67% | 4.29 M USD | 1,832.0 GBX | +0.31% | 0.00 | — |