Merck KGaAMerck KGaAMerck KGaA

Merck KGaA

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Merck KGaA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
270.21 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
174.18 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
135.09 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
97.58 M USD0.94%
BlackRock, Inc.
消極
大型股
0.16%80.06 M USD7.153 EUR−0.13%0.12+57.85%
EXS1iShares Core DAX UCITS ETF (DE)
97.58 M USD0.94%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD205.30 EUR−0.44%0.29+57.93%
DBXDXtrackers DAX UCITS ETF
77.09 M USD0.92%
Deutsche Bank AG
消極
大型股
0.09%8.21 B USD232.50 EUR−0.34%0.33+58.34%
XDDAXtrackers DAX UCITS ETF 1D Distribution
77.09 M USD0.92%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.028 EUR−0.16%0.24+24.56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD69.22 M USD0.76%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.590 USD−0.15%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
69.22 M USD0.76%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD21.9955 EUR−0.39%0.52+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
69.22 M USD0.76%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0650 EUR−0.24%0.66+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
69.22 M USD0.76%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9445 USD−0.14%0.65+78.08%
EFAiShares MSCI EAFE ETF
67.35 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
51.26 M USD0.17%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
49.36 M USD4.18%
SAS Rue la Boétie
消極
大型股
0.60%1.12 B USD1,362.6 EUR−1.07%0.22+161.87%
VGKVanguard FTSE Europe ETF
45.67 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
41.31 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
40.43 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR40.15 M USD2.74%
BNP Paribas SA
消極
總市場
0.20%1.12 B USD20.035 EUR+0.35%0.01+45.27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
40.15 M USD2.74%
BNP Paribas SA
消極
總市場
0.20%278.18 M USD17.982 EUR+0.09%2.73+45.71%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
39.49 M USD3.26%
SAS Rue la Boétie
消極
醫療保健
0.30%86.65 M USD204.00 EUR−0.32%0.06+24.56%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
39.49 M USD3.26%
SAS Rue la Boétie
消極
醫療保健
0.30%1.14 B USD160.858 EUR−0.28%0.37+24.56%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
37.81 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.45%435.19 M USD36.145 EUR−0.23%0.91+49.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,137.0 GBX−0.44%0.69+65.18%
SWDAiShares Core MSCI World UCITS ETF29.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,749 GBX−0.27%0.41+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4116 USD−0.38%0.07+23.41%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
26.1 M USD1.45%
State Street Corp.
消極
高股息收益率
0.30%1.8 B USD28.835 EUR+0.12%2.37+48.33%
IXUSiShares Core MSCI Total International Stock ETF
25.1 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
24.9 M USD0.25%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.68 M USD0.12%
SAS Rue la Boétie
消極
總市場
145 M USD25.340 USD+0.18%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.68 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.25 EUR+0.12%0.26+45.04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
24.62 M USD0.06%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
CEUGiShares Core MSCI EMU UCITS ETF23.59 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.820 GBP+0.01%2.53+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.59 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.70 EUR+0.07%0.83+50.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.39 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,532 GBX−0.01%0.66+41.50%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.69 M USD0.25%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.410 CHF+0.04%0.35+39.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.69 M USD0.25%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.070 USD−0.32%0.00+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.69 M USD0.25%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.015 USD+0.29%0.58+59.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.69 M USD0.25%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.69 M USD0.25%
UBS Group AG
消極
總市場
0.12%1.97 B USD201.30 EUR+0.25%2.19+49.99%
FEGEFirst Eagle Global Equity ETF
21.69 M USD1.65%
BCP CC Holdings LP
活躍
總市場
0.50%1.35 B USD50.68 USD+0.89%0.99+44.64%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
20.84 M USD1.27%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0962 EUR+0.02%0.00
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
20.84 M USD1.27%
BNP Paribas SA
消極
總市場
0.05%554.78 M USD10.1590 EUR+0.03%4.95
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.8 M USD0.84%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.57 EUR−0.21%0.86+20.99%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.8 M USD0.84%
SAS Rue la Boétie
消極
總市場
0.28%104.03 M USD67.36 EUR−0.22%1.37+20.99%
IMEUiShares Core MSCI Europe UCITS ETF19.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,340.0 GBX+0.09%0.48+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.437 EUR+0.16%0.55+25.56%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.92 M USD1.13%
UBS Group AG
消極
主題
0.23%101.9 M USD2,051.5 GBX−0.15%0.53+36.88%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.92 M USD1.13%
UBS Group AG
消極
主題
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.92 M USD1.13%
UBS Group AG
消極
主題
0.20%494.65 M USD32.390 EUR+0.09%0.22+30.94%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.92 M USD1.13%
UBS Group AG
消極
主題
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.92 M USD1.13%
UBS Group AG
消極
主題
0.20%969.63 M USD135.18 EUR−0.12%0.16+30.91%
EL4ADeka DAX UCITS ETF
18.92 M USD0.92%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD218.10 EUR−0.18%0.09+58.88%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
17.99 M USD0.45%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.542 EUR+0.12%1.01+46.37%
FEOEFirst Eagle Overseas Equity ETF
17.89 M USD2.33%
BCP CC Holdings LP
活躍
總市場
0.50%785.95 M USD54.19 USD+0.69%1.06+55.45%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
17.53 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.131 EUR+0.14%0.00
C001Amundi Core DAX UCITS ETF Dist
17.53 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD185.90 EUR−0.12%0.67+53.22%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR17.43 M USD0.95%
BlackRock, Inc.
消極
醫療保健
0.18%1.84 B USD6.605 GBP−0.10%2.01+24.25%
EWGiShares MSCI Germany ETF
16.82 M USD0.93%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
16.63 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD441.55 EUR−0.07%0.67+58.22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
16.14 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.29%111.89 M USD25.410 EUR+0.34%0.10+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16.14 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.370 EUR−0.19%0.65+51.69%
LYY7Amundi DAX II UCITS ETF Acc
15.33 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD227.10 EUR−0.20%0.78+58.09%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
15.33 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.37 EUR−0.22%0.56+58.09%
DFIVDimensional International Value ETF
15.13 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
EXSAiShares STOXX Europe 600 UCITS ETF
14.8 M USD0.13%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.35 EUR+0.18%0.90+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.8 M USD0.13%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.310 EUR+0.11%0.61+25.98%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP14.59 M USD1.41%
BlackRock, Inc.
消極
高股息收益率
0.43%2.99 M USD5.206 GBP+0.21%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
14.59 M USD1.41%
BlackRock, Inc.
消極
高股息收益率
0.28%1.04 B USD6.754 EUR−0.27%0.57+36.54%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
14.59 M USD1.41%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.320 EUR+0.21%0.04
VTVanguard Total World Stock ETF
13.94 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
13.85 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
13.85 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD360.30 EUR−0.06%0.35+36.70%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.97 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,775 GBX+0.13%0.12+40.85%
BBEUJPMorgan BetaBuilders Europe ETF
12.82 M USD0.14%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.31 M USD0.13%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.31 M USD0.13%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.10 EUR+0.23%1.76+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.31 M USD0.13%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.62 EUR+0.33%3.14+44.15%
FNDFSchwab Fundamental International Equity ETF
11.96 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EL40Deka MSCI Emerging Markets UCITS ETF
11.38 M USD5.17%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%219.11 M USD61.122 EUR+0.16%0.14+46.04%
EL4FDeka DAX ausschuettend UCITS ETF
11.09 M USD0.92%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.37 EUR−0.16%0.05+58.90%
XEFiShares Core MSCI EAFE IMI Index ETF
10.71 M USD0.08%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.71 M USD0.08%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
10.63 M USD0.74%
SAS Rue la Boétie
消極
總市場
0.12%1.34 B USD341.50 EUR+0.15%0.12+48.58%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10.28 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.33%26.74 M USD14.116 EUR+0.43%0.02+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10.28 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD416.8972 EUR+0.29%0.22+44.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.11 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.00 USD−0.26%0.83+67.41%
VWRLVanguard FTSE All-World UCITS ETF10.11 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.39 GBP−0.13%0.56+47.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10.07 M USD0.35%
BlackRock, Inc.
消極
總市場
0.25%80.23 M USD8.013 EUR+0.02%1.33+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10.07 M USD0.35%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.672 EUR+0.09%0.98+64.95%
MFSIMFS Active International ETF
9.97 M USD1.22%
Sun Life Financial, Inc.
活躍
總市場
0.59%818.68 M USD31.80 USD+0.28%0.86+31.38%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9.77 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD49.035 GBP+0.11%0.89+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
9.77 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.900 EUR+0.30%0.50+45.78%
SUWSiShares MSCI World SRI UCITS ETF9.7 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.955 USD+0.09%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.7 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%132.99 M USD8.365 GBP−0.12%0.02+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.7 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
9.7 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
2B7KiShares MSCI World SRI UCITS ETF
9.7 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.388 EUR−0.27%0.80+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.7 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%323.58 M USD7.839 EUR−0.48%2.28+42.44%