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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%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
494.78 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
344.16 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
249.58 M USD2.37%
BlackRock, Inc.
消極
大型股
0.16%79.96 M USD7.180 EUR−0.10%0.23+60.52%
EXS1iShares Core DAX UCITS ETF (DE)
249.58 M USD2.37%
BlackRock, Inc.
消極
大型股
0.16%10.33 B USD206.80 EUR−0.12%0.30+60.66%
XDDAXtrackers DAX UCITS ETF 1D Distribution
200.97 M USD2.37%
Deutsche Bank AG
消極
大型股
0.09%162.39 M USD11.100 EUR+0.07%0.02+25.10%
DBXDXtrackers DAX UCITS ETF
200.97 M USD2.37%
Deutsche Bank AG
消極
大型股
0.09%8.22 B USD234.60 EUR+0.15%0.53+58.07%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
175.25 M USD2.51%
SAS Rue la Boétie
消極
總市場
0.45%438.83 M USD36.540 EUR−0.09%0.43+52.34%
EFAiShares MSCI EAFE ETF
174.01 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
IDViShares International Select Dividend ETF
170.68 M USD2.19%
BlackRock, Inc.
消極
高股息收益率
0.50%7.68 B USD43.28 USD+0.82%0.95+82.63%
FNDFSchwab Fundamental International Equity ETF
156.46 M USD0.72%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
138.05 M USD0.95%
Deutsche Bank AG
消極
大型股
0.09%7.67 B USD105.98 EUR+0.08%0.43+55.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
138.05 M USD0.95%
Deutsche Bank AG
消極
大型股
0.09%6.67 B USD63.03 EUR+0.06%0.21+57.43%
EFViShares MSCI EAFE Value ETF
131.95 M USD0.43%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.63 USD+1.01%0.70+83.29%
VGKVanguard FTSE Europe ETF
129.63 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
VEUVanguard FTSE All-World ex-US Index Fund
114.69 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
SCHFSchwab International Equity ETF
111.78 M USD0.18%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99.7 M USD0.95%
BlackRock, Inc.
消極
大型股
0.11%10.35 B USD61.18 EUR+0.11%0.21+57.35%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
86.47 M USD1.21%
Van Eck Associates Corp.
消極
大型股
0.38%7.25 B USD51.38 EUR+0.02%0.49+62.66%
SWDAiShares Core MSCI World UCITS ETF84.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.31+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,155.0 GBX+0.04%0.18+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5207 USD+0.03%0.04+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0380 EUR−0.03%0.52+62.25%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
82.02 M USD0.95%
BlackRock, Inc.
消極
大型股
0.10%8.52 B USD231.65 EUR+0.15%1.13+57.40%
DFIVDimensional International Value ETF
69.95 M USD0.38%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.95 B USD55.20 USD+1.25%0.72+87.69%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
69.05 M USD23.64%
BlackRock, Inc.
消極
非必需消費品
0.46%10.34 M USD5.2017 EUR+1.92%4.96−6.82%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
69.05 M USD23.64%
BlackRock, Inc.
消極
非必需消費品
0.46%282.08 M USD45.645 EUR+2.27%2.22−9.00%
IXUSiShares Core MSCI Total International Stock ETF
65.38 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.88 M USD0.33%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.440 USD+0.06%0.74+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.88 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.74 EUR+0.09%0.13+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.88 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.48 EUR−0.02%0.51+47.93%
EZUiShares MSCI Eurozone ETF
64.08 M USD0.64%
BlackRock, Inc.
消極
總市場
0.50%9.8 B USD68.39 USD+1.54%0.58+70.31%
EXSBiShares DivDAX UCITS ETF (DE)
62.85 M USD9.07%
BlackRock, Inc.
消極
高股息收益率
0.31%689.84 M USD23.770 EUR+0.13%0.68+37.37%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.39 M USD0.17%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.56 USD+1.51%3.14+66.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61.63 M USD0.95%
BlackRock, Inc.
消極
大型股
0.10%6.41 B USD5,384 GBX+0.11%0.75+54.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.53 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,568 GBX+0.04%1.12+44.40%
CEUGiShares Core MSCI EMU UCITS ETF59.85 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%785.34 M USD8.926 GBP+0.21%0.86+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59.85 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD229.45 EUR+0.22%0.18+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59.85 M USD0.63%
BlackRock, Inc.
消極
總市場
0.15%713.83 M USD11.670 USD+0.02%0.10+64.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58.48 M USD0.67%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.555 EUR−0.15%0.07+53.75%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.48 M USD0.67%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.710 CHF−0.02%0.54+43.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.48 M USD0.67%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.775 EUR+0.35%0.13+54.53%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.48 M USD0.67%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.180 USD−0.14%0.07+64.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
58.48 M USD0.67%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58.48 M USD0.67%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.05 EUR−0.05%1.06+53.57%
FEZState Street SPDR EURO STOXX 50 ETF
52.12 M USD0.95%
State Street Corp.
消極
大型股
0.29%5.38 B USD68.48 USD+1.45%0.63+74.32%
GCOWPacer Global Cash Cows Dividend ETF
51.71 M USD1.73%
Pacer Advisors, Inc.
消極
大型股
0.60%3 B USD45.98 USD+0.44%0.54+58.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.48 M USD0.34%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,426.7 MXN+2.85%3.19+75.98%
IMEUiShares Core MSCI Europe UCITS ETF50.48 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,350.8 GBX+0.02%2.28+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.48 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.48 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.461 EUR+0.08%0.38+26.07%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF49.7 M USD1.76%
BlackRock, Inc.
消極
總市場
0.25%2.78 B USD12.780 EUR+0.14%0.10+68.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF49.7 M USD1.76%
BlackRock, Inc.
消極
總市場
0.25%80.43 M USD8.073 EUR+0.08%0.82+68.33%
EL4ADeka DAX UCITS ETF
49 M USD2.42%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.01 B USD219.10 EUR−0.14%0.10+57.66%
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%17.7 B USD99.13 USD+1.08%1.08+79.40%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR48.97 M USD3.20%
BlackRock, Inc.
消極
高股息收益率
0.40%1.53 B USD2,151.0 GBX−0.05%0.51+53.59%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP48.97 M USD3.20%
BlackRock, Inc.
消極
高股息收益率
0.43%4.12 M USD5.546 GBP+0.41%0.29—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48.64 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.15%49.11 M USD189.68 USD+0.11%0.13+75.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48.64 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD159.36 EUR0.00%0.25+57.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48.64 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD96.24 EUR+0.50%0.37+57.52%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48.44 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.20%27.9 M USD26,900 GBX+0.16%0.11+64.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48.44 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.20%122.64 M USD332.30 USD+0.20%0.90+67.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48.44 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.20%109.44 M USD201.70 CHF+0.77%0.69+46.77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48.44 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.20%4.79 B USD67.69 EUR+0.01%0.29+57.17%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
48.44 M USD0.99%
SAS Rue la Boétie
消極
大型股
0.20%1.93 M USD5.692 EUR+0.12%0.29—
IDEViShares Core MSCI International Developed Markets ETF
47.57 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.54 M USD0.96%
BlackRock, Inc.
消極
高股息收益率
0.46%4.77 B USD36.140 EUR+0.10%0.28+44.10%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
45.43 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.08%542.35 K USD5.148 EUR+0.06%0.00—
C001Amundi Core DAX UCITS ETF Dist
45.43 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD186.70 EUR−0.12%0.42+55.88%
EWGiShares MSCI Germany ETF
43.98 M USD2.47%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD44.32 USD+1.81%0.49+71.11%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
43.11 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD444.00 EUR+0.07%0.15+60.96%
IWVUiShares Edge MSCI World Value Factor UCITS ETF41.96 M USD0.69%
BlackRock, Inc.
消極
總市場
0.25%275.79 M USD8.239 USD+0.34%3.05+81.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF41.96 M USD0.69%
BlackRock, Inc.
消極
總市場
0.25%5.82 B USD4,865 GBX+0.18%0.87+60.04%
LVHIFranklin International Low Volatility High Dividend Index ETF
40.24 M USD0.94%
Franklin Resources, Inc.
消極
總市場
0.40%4.26 B USD40.12 USD+0.35%1.10+79.78%
LYY7Amundi DAX II UCITS ETF Acc
39.74 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.15%1.56 B USD228.30 EUR−0.07%0.52+57.82%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39.74 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.15%92.89 M USD92.01 EUR+0.05%1.19+57.82%
VTVanguard Total World Stock ETF
38.63 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38.61 M USD1.24%
SAS Rue la Boétie
消極
總市場
0.29%61.99 M USD25.690 EUR+0.51%0.20+24.90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38.61 M USD1.24%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.805 EUR+0.15%0.24+56.22%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
38.47 M USD0.95%
UBS Group AG
消極
總市場
0.10%4.03 B USD22.035 EUR−0.02%0.36+67.46%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
38.47 M USD0.95%
UBS Group AG
消極
總市場
0.10%130.37 M USD19.286 EUR+0.11%0.02+32.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.26 M USD0.32%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.336 EUR−0.03%0.57+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
38.26 M USD0.32%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.62 EUR+0.11%0.42+47.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.72 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,808 GBX+0.23%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.72 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.500 EUR−0.07%——
BBEUJPMorgan BetaBuilders Europe ETF
32.41 M USD0.35%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.27 USD+1.08%0.47+65.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.79 M USD0.35%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.830 USD+1.51%0.47+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.79 M USD0.35%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.52 EUR+0.05%1.15+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.79 M USD0.35%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.83 EUR+0.13%0.00+46.84%
IVLUiShares MSCI Intl Value Factor ETF
31.53 M USD0.84%
BlackRock, Inc.
消極
總市場
0.30%3.79 B USD42.38 USD+1.17%0.79+94.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.85 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.00 USD+0.17%0.68+70.58%
VWRLVanguard FTSE All-World UCITS ETF28.85 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.34 GBP+0.08%0.72+50.24%
EL4FDeka DAX ausschuettend UCITS ETF
28.83 M USD2.42%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.18 B USD93.80 EUR−0.10%0.36+57.68%
XDEVXtrackers MSCI World Value UCITS ETF
28.3 M USD0.70%
Deutsche Bank AG
消極
總市場
0.25%4.08 B USD57.51 EUR+0.19%0.27+62.73%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
28.3 M USD0.70%
Deutsche Bank AG
消極
主題
0.21%41.81 M USD554.2 EUR+0.25%0.00+9.01%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28.06 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.245 GBP+0.06%0.67+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
28.06 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD48.024 EUR+0.02%2.12+48.65%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27.62 M USD1.77%
Pacer Advisors, Inc.
消極
總市場
0.65%1.56 B USD42.62 USD+0.76%0.83+62.79%
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 USD10.0916 EUR+0.01%0.00—
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 USD10.1551 EUR−0.02%0.14—
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