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Mercedes-Benz Group AGMercedes-Benz Group AGMercedes-Benz Group AG

Mercedes-Benz Group AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Mercedes-Benz Group 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
VXUSVanguard Total International Stock ETF
765.97 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
494.78 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
343.62 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
249.32 M USD2.42%
BlackRock, Inc.
消極
大型股
0.16%78.32 M USD7.109 EUR+0.94%1.46+57.65%
EXS1iShares Core DAX UCITS ETF (DE)
249.32 M USD2.42%
BlackRock, Inc.
消極
大型股
0.16%10.14 B USD204.70 EUR+0.99%0.51+57.66%
XDDAXtrackers DAX UCITS ETF 1D Distribution
200.51 M USD2.45%
Deutsche Bank AG
消極
大型股
0.09%158.5 M USD10.972 EUR+0.94%0.14+22.49%
DBXDXtrackers DAX UCITS ETF
200.51 M USD2.45%
Deutsche Bank AG
消極
大型股
0.09%8.08 B USD231.70 EUR+0.96%0.39+57.53%
EFAiShares MSCI EAFE ETF
174.28 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
IDViShares International Select Dividend ETF
169.36 M USD2.22%
BlackRock, Inc.
消極
高股息收益率
0.50%7.57 B USD42.93 USD+1.50%1.05+80.26%
FNDFSchwab Fundamental International Equity ETF
156.69 M USD0.74%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
138.08 M USD0.99%
Deutsche Bank AG
消極
大型股
0.09%7.55 B USD104.84 EUR+1.24%1.03+53.66%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
138.08 M USD0.99%
Deutsche Bank AG
消極
大型股
0.09%6.56 B USD62.35 EUR+1.22%0.49+53.66%
EFViShares MSCI EAFE Value ETF
132.15 M USD0.44%
BlackRock, Inc.
消極
總市場
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
VGKVanguard FTSE Europe ETF
129.63 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
VEUVanguard FTSE All-World ex-US Index Fund
114.69 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
SCHFSchwab International Equity ETF
111.94 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99.36 M USD0.97%
BlackRock, Inc.
消極
大型股
0.11%10.11 B USD60.55 EUR+1.19%0.20+55.47%
SWDAiShares Core MSCI World UCITS ETF86.7 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.7 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.7 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.7 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
86.15 M USD1.22%
Van Eck Associates Corp.
消極
大型股
0.38%7.05 B USD51.34 EUR+1.06%0.79+63.24%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
81.74 M USD0.97%
BlackRock, Inc.
消極
大型股
0.10%8.33 B USD229.15 EUR+1.19%0.61+55.52%
DFIVDimensional International Value ETF
70.05 M USD0.40%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD54.52 USD+2.19%0.57+84.27%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
69.06 M USD23.82%
BlackRock, Inc.
消極
非必需消費品
0.46%10.54 M USD5.0710 EUR−2.77%3.45−6.75%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
69.06 M USD23.82%
BlackRock, Inc.
消極
非必需消費品
0.46%288.58 M USD44.665 EUR−2.82%2.62−9.23%
IXUSiShares Core MSCI Total International Stock ETF
65.48 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
EZUiShares MSCI Eurozone ETF
64.18 M USD0.65%
BlackRock, Inc.
消極
總市場
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.26 M USD0.32%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.26 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.26 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
EXSBiShares DivDAX UCITS ETF (DE)
62.64 M USD9.18%
BlackRock, Inc.
消極
高股息收益率
0.31%682.42 M USD23.655 EUR−0.13%0.31+35.01%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61.42 M USD0.97%
BlackRock, Inc.
消極
大型股
0.10%6.26 B USD5,308 GBX+1.04%0.70+52.61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61.06 M USD0.17%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.56 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
CEUGiShares Core MSCI EMU UCITS ETF59.65 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%771.44 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59.65 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%7.15 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59.65 M USD0.65%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58.21 M USD0.65%
UBS Group AG
消極
總市場
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.21 M USD0.65%
UBS Group AG
消極
總市場
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.21 M USD0.65%
UBS Group AG
消極
總市場
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.21 M USD0.65%
UBS Group AG
消極
總市場
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
58.21 M USD0.65%
UBS Group AG
消極
總市場
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58.21 M USD0.65%
UBS Group AG
消極
總市場
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
FEZState Street SPDR EURO STOXX 50 ETF
52.2 M USD0.99%
State Street Corp.
消極
大型股
0.29%5.3 B USD67.50 USD+2.03%0.48+70.13%
GCOWPacer Global Cash Cows Dividend ETF
51.6 M USD1.74%
Pacer Advisors, Inc.
消極
大型股
0.60%2.97 B USD45.78 USD+1.33%9.15+57.57%
IMEUiShares Core MSCI Europe UCITS ETF50.31 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.31 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.31 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF49.56 M USD1.78%
BlackRock, Inc.
消極
總市場
0.25%2.72 B USD12.692 EUR+0.76%0.67+67.37%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF49.56 M USD1.78%
BlackRock, Inc.
消極
總市場
0.25%78.08 M USD8.031 EUR+0.78%1.11+67.41%
EL4ADeka DAX UCITS ETF
49.03 M USD2.45%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.01 B USD216.95 EUR+0.95%1.16+57.13%
VYMIVanguard International High Dividend Yield ETF
48.97 M USD0.31%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP48.62 M USD3.24%
BlackRock, Inc.
消極
高股息收益率
0.43%4.04 M USD5.524 GBP+0.86%0.01—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR48.62 M USD3.24%
BlackRock, Inc.
消極
高股息收益率
0.40%1.49 B USD2,135.0 GBX+0.45%0.64+52.10%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48.21 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.15%3.91 B USD157.80 EUR+1.28%0.42+53.61%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48.21 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.15%48.04 M USD186.34 USD+1.50%1.16+69.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48.21 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD95.02 EUR+1.16%0.88+53.73%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48.01 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.20%122.05 M USD328.33 USD+1.31%0.21+63.06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48.01 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.20%27.43 M USD26,600 GBX+1.40%0.21+60.95%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48.01 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.20%107.1 M USD199.24 CHF+1.43%0.37+43.25%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48.01 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.20%4.7 B USD66.97 EUR+1.21%1.53+53.40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
48.01 M USD0.97%
SAS Rue la Boétie
消極
大型股
0.20%1.94 M USD5.633 EUR+1.64%0.29—
IDEViShares Core MSCI International Developed Markets ETF
47.64 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.16 M USD0.96%
BlackRock, Inc.
消極
高股息收益率
0.46%4.74 B USD36.100 EUR+0.82%1.67+43.38%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44.97 M USD2.40%
SAS Rue la Boétie
消極
大型股
0.08%533.65 K USD5.087 EUR+0.93%2.09—
C001Amundi Core DAX UCITS ETF Dist
44.97 M USD2.40%
SAS Rue la Boétie
消極
大型股
0.08%1.87 B USD184.84 EUR+0.95%1.07+52.44%
EWGiShares MSCI Germany ETF
43.63 M USD2.49%
BlackRock, Inc.
消極
總市場
0.49%1.75 B USD43.53 USD+1.61%0.51+66.20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42.73 M USD2.40%
SAS Rue la Boétie
消極
大型股
0.10%1.78 B USD438.65 EUR+0.92%0.88+57.40%
IWFViShares Edge MSCI World Value Factor UCITS ETF41.68 M USD0.71%
BlackRock, Inc.
消極
總市場
0.25%5.65 B USD4,839 GBX+1.26%1.13+60.89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF41.68 M USD0.71%
BlackRock, Inc.
消極
總市場
0.25%270.27 M USD8.140 USD+1.73%2.74+80.26%
LVHIFranklin International Low Volatility High Dividend Index ETF
40.25 M USD0.95%
Franklin Resources, Inc.
消極
總市場
0.40%4.22 B USD39.98 USD+1.32%0.95+78.32%
LYY7Amundi DAX II UCITS ETF Acc
39.39 M USD2.40%
SAS Rue la Boétie
消極
大型股
0.15%1.54 B USD225.85 EUR+0.94%0.31+57.28%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39.39 M USD2.40%
SAS Rue la Boétie
消極
大型股
0.15%91.4 M USD90.93 EUR+0.93%0.81+57.28%
VTVanguard Total World Stock ETF
38.63 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38.27 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.29%62.29 M USD25.330 EUR+0.56%0.00+24.23%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38.27 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.29%3.1 B USD39.380 EUR+0.48%0.68+52.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.13 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
38.13 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
38.02 M USD0.93%
UBS Group AG
消極
總市場
0.10%3.96 B USD22.050 EUR+1.22%2.24+65.61%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
38.02 M USD0.93%
UBS Group AG
消極
總市場
0.10%117.35 M USD19.070 EUR+1.04%0.03+29.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.42 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.42 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
32.15 M USD0.36%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.63 M USD0.35%
Deutsche Bank AG
消極
總市場
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.63 M USD0.35%
Deutsche Bank AG
消極
總市場
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.63 M USD0.35%
Deutsche Bank AG
消極
總市場
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
IVLUiShares MSCI Intl Value Factor ETF
31.15 M USD0.85%
BlackRock, Inc.
消極
總市場
0.30%3.68 B USD41.89 USD+2.25%0.98+91.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.85 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF28.85 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
EL4FDeka DAX ausschuettend UCITS ETF
28.84 M USD2.45%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.18 B USD92.83 EUR+0.94%0.25+57.15%
XDEVXtrackers MSCI World Value UCITS ETF
28.33 M USD0.70%
Deutsche Bank AG
消極
總市場
0.25%4.04 B USD57.38 EUR+1.54%1.45+61.07%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
28.33 M USD0.70%
Deutsche Bank AG
消極
主題
0.21%44.35 M USD549.7 EUR+0.73%0.06+7.66%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28.06 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
28.06 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27.62 M USD1.79%
Pacer Advisors, Inc.
消極
總市場
0.65%1.55 B USD42.30 USD+2.32%2.01+60.84%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
27.34 M USD1.91%
BNP Paribas SA
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總市場
0.05%1.32 M USD10.0902 EUR+0.01%0.04—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
27.34 M USD1.91%
BNP Paribas SA
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總市場
0.05%543.52 M USD10.1537 EUR−0.06%0.30—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF26.76 M USD0.98%
HSBC Holdings Plc
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大型股
0.05%1.73 B USD5,457 GBX+1.00%0.24+50.38%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP26.76 M USD0.98%
HSBC Holdings Plc
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大型股
0.14%352.4 M USD64.25 GBP+1.25%0.00—
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