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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%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
494.78 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
337.53 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
243.11 M USD2.34%
BlackRock, Inc.
消極
大型股
0.16%80.1 M USD7.148 EUR+0.06%0.58+58.82%
EXS1iShares Core DAX UCITS ETF (DE)
243.11 M USD2.34%
BlackRock, Inc.
消極
大型股
0.16%10.33 B USD205.80 EUR+0.05%0.65+58.87%
XDDAXtrackers DAX UCITS ETF 1D Distribution
198.66 M USD2.37%
Deutsche Bank AG
消極
大型股
0.09%163.53 M USD11.040 EUR+0.09%0.21+24.31%
DBXDXtrackers DAX UCITS ETF
198.66 M USD2.37%
Deutsche Bank AG
消極
大型股
0.09%8.26 B USD232.95 EUR0.00%1.36+59.14%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
175.22 M USD2.42%
SAS Rue la Boétie
消極
總市場
0.45%437.7 M USD36.250 EUR−1.05%0.84+52.14%
EFAiShares MSCI EAFE ETF
170.66 M USD0.22%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
IDViShares International Select Dividend ETF
168.45 M USD2.14%
BlackRock, Inc.
消極
高股息收益率
0.50%7.78 B USD43.49 USD−0.78%1.52+83.05%
FNDFSchwab Fundamental International Equity ETF
155.23 M USD0.70%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
136.69 M USD0.95%
Deutsche Bank AG
消極
大型股
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
136.69 M USD0.95%
Deutsche Bank AG
消極
大型股
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
VGKVanguard FTSE Europe ETF
129.63 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
EFViShares MSCI EAFE Value ETF
129.41 M USD0.42%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
VEUVanguard FTSE All-World ex-US Index Fund
114.69 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
SCHFSchwab International Equity ETF
110.59 M USD0.18%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97.29 M USD0.94%
BlackRock, Inc.
消極
大型股
0.11%10.38 B USD60.71 EUR−0.28%0.13+54.61%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
87.44 M USD1.18%
Van Eck Associates Corp.
消極
大型股
0.38%7.34 B USD52.02 EUR−0.15%1.21+64.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.25 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF83.25 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.25 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.25 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
81.21 M USD0.95%
BlackRock, Inc.
消極
大型股
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
DFIVDimensional International Value ETF
69.21 M USD0.38%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
67.38 M USD22.36%
BlackRock, Inc.
消極
非必需消費品
0.46%10.59 M USD5.2763 EUR+0.78%0.83−3.52%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
67.38 M USD22.36%
BlackRock, Inc.
消極
非必需消費品
0.46%288.82 M USD46.220 EUR+0.83%0.64−6.26%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.87 M USD0.32%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.87 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.87 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
IXUSiShares Core MSCI Total International Stock ETF
64.12 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
EZUiShares MSCI Eurozone ETF
62.85 M USD0.63%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD67.63 USD−0.92%0.84+67.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61.73 M USD0.16%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
EXSBiShares DivDAX UCITS ETF (DE)
61.33 M USD8.86%
BlackRock, Inc.
消極
高股息收益率
0.31%698.72 M USD23.830 EUR−0.91%1.61+37.10%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61.03 M USD0.95%
BlackRock, Inc.
消極
大型股
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.04 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
CEUGiShares Core MSCI EMU UCITS ETF59.35 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59.35 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59.35 M USD0.63%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.47 M USD0.64%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58.47 M USD0.64%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.47 M USD0.64%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.47 M USD0.64%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
58.47 M USD0.64%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58.47 M USD0.64%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.80 EUR−0.37%0.74+51.85%
GCOWPacer Global Cash Cows Dividend ETF
53.05 M USD1.67%
Pacer Advisors, Inc.
消極
大型股
0.60%3.13 B USD46.41 USD−0.81%0.66+60.24%
FEZState Street SPDR EURO STOXX 50 ETF
51.57 M USD0.95%
State Street Corp.
消極
大型股
0.29%5.47 B USD67.69 USD−1.04%1.03+70.42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.98 M USD0.34%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF49.98 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.98 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.98 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF49.83 M USD1.72%
BlackRock, Inc.
消極
總市場
0.25%79.15 M USD8.036 EUR−1.05%1.34+68.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF49.83 M USD1.72%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.714 EUR−0.94%1.73+68.59%
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%17.98 B USD99.55 USD−0.53%1.31+79.58%
EL4ADeka DAX UCITS ETF
48.69 M USD2.37%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD218.15 EUR+0.02%1.64+58.73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48.63 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.16 EUR−0.59%1.04+55.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48.63 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48.63 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP48.58 M USD3.19%
BlackRock, Inc.
消極
高股息收益率
0.43%3.94 M USD5.480 GBP−0.96%2.59—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR48.58 M USD3.19%
BlackRock, Inc.
消極
高股息收益率
0.40%1.53 B USD2,127.0 GBX−0.77%1.36+53.32%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48.57 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48.57 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48.57 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
48.57 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.20%2.18 M USD5.648 EUR−0.63%1.88—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48.57 M USD0.96%
SAS Rue la Boétie
消極
大型股
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
IDEViShares Core MSCI International Developed Markets ETF
46.65 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
45.42 M USD2.37%
SAS Rue la Boétie
消極
大型股
0.08%546.16 K USD5.116 EUR+0.04%0.00—
C001Amundi Core DAX UCITS ETF Dist
45.42 M USD2.37%
SAS Rue la Boétie
消極
大型股
0.08%1.92 B USD185.80 EUR0.00%2.31+53.99%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.88 M USD0.93%
BlackRock, Inc.
消極
高股息收益率
0.46%4.78 B USD36.185 EUR−0.66%0.96+45.93%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
43.1 M USD2.37%
SAS Rue la Boétie
消極
大型股
0.10%1.82 B USD441.20 EUR+0.03%3.21+59.00%
EWGiShares MSCI Germany ETF
43.06 M USD2.40%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD43.96 USD−0.20%0.81+68.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF42.16 M USD0.67%
BlackRock, Inc.
消極
總市場
0.25%280.74 M USD8.222 USD−0.88%0.79+83.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF42.16 M USD0.67%
BlackRock, Inc.
消極
總市場
0.25%5.91 B USD4,888 GBX−0.73%1.03+63.32%
LYY7Amundi DAX II UCITS ETF Acc
39.73 M USD2.37%
SAS Rue la Boétie
消極
大型股
0.15%1.58 B USD227.10 EUR+0.02%0.41+58.89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39.73 M USD2.37%
SAS Rue la Boétie
消極
大型股
0.15%93.54 M USD91.42 EUR+0.01%1.63+58.89%
LVHIFranklin International Low Volatility High Dividend Index ETF
39.61 M USD0.91%
Franklin Resources, Inc.
消極
總市場
0.40%4.34 B USD40.41 USD−0.54%1.65+81.54%
VTVanguard Total World Stock ETF
38.63 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38.6 M USD1.20%
SAS Rue la Boétie
消極
總市場
0.29%112.19 M USD25.500 EUR−0.20%0.00+25.95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38.6 M USD1.20%
SAS Rue la Boétie
消極
總市場
0.29%3.15 B USD39.590 EUR−0.33%0.51+54.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
38.24 M USD0.92%
UBS Group AG
消極
總市場
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
38.24 M USD0.92%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
EXSAiShares STOXX Europe 600 UCITS ETF
37.34 M USD0.32%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.34 M USD0.32%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.72 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.72 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
31.73 M USD0.34%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD77.76 USD−0.79%0.79+62.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.45 M USD0.34%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.45 M USD0.34%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.45 M USD0.34%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
IVLUiShares MSCI Intl Value Factor ETF
31.15 M USD0.81%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.54 USD−0.63%1.19+94.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.85 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF28.85 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
EL4FDeka DAX ausschuettend UCITS ETF
28.55 M USD2.37%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.21 B USD93.35 EUR+0.02%0.79+58.75%
XDEVXtrackers MSCI World Value UCITS ETF
28.12 M USD0.67%
Deutsche Bank AG
消極
總市場
0.25%4.14 B USD57.81 EUR−0.72%0.59+65.50%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
28.12 M USD0.67%
Deutsche Bank AG
消極
主題
0.21%35.76 M USD551.5 EUR−0.31%2.52+9.09%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28.06 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
28.06 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27.41 M USD1.70%
Pacer Advisors, Inc.
消極
總市場
0.65%1.6 B USD42.97 USD−1.01%3.40+64.70%
XEFiShares Core MSCI EAFE IMI Index ETF
26.59 M USD0.19%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.59 M USD0.19%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
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