持有BASF SE股票的ETF
以下是包含BASF SE股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资1BAS更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
688.53 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
435.29 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
300.32 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
231.6 M USD | 2.30% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.9 B USD | 195.22 EUR | −0.28% | 0.40 | +88.81% | |
231.6 M USD | 2.30% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 71.46 M USD | 6.782 EUR | −0.26% | 0.76 | +85.97% | |
172.01 M USD | 2.29% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 141 M USD | 10.462 EUR | −0.27% | 0.40 | +17.71% | |
172.01 M USD | 2.29% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.42 B USD | 220.95 EUR | −0.25% | 0.11 | +88.63% | |
160.46 M USD | 1.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
152.04 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
121.72 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
115.73 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
114.8 M USD | 0.95% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.57 EUR | −0.26% | 0.18 | +77.27% | |
114.8 M USD | 0.95% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 94.87 EUR | −0.29% | 0.11 | +77.27% | |
103.6 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
92.03 M USD | 0.18% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
91.03 M USD | 0.95% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.44 B USD | 54.94 EUR | −0.27% | 0.05 | +75.78% | |
89.81 M USD | 0.51% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
69.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
69.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
69.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.13 | +76.94% | |
69.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,354 GBX | −0.07% | 0.29 | +48.00% | |
64.68 M USD | 0.96% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.71 B USD | 207.70 EUR | −0.24% | 0.62 | +78.20% | |
59.87 M USD | 9.51% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 598.4 M USD | 20.585 EUR | −0.53% | 0.31 | +48.51% | |
58.72 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
53.97 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
53.97 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
53.97 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.5 M USD | 10.372 USD | −0.13% | 0.02 | +83.69% | |
53.97 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.08 | +78.83% | |
52.76 M USD | 0.96% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.37 | +74.29% | |
51.07 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.56 EUR | −0.28% | 2.21 | +54.49% | |
51.07 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
51.07 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
50.72 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
48.99 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,644 GBX | −0.22% | 0.03 | +50.82% | |
47.5 M USD | 2.32% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
46.48 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
45.81 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
45.81 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
45.81 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
45.81 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.31 | +70.31% | |
45.81 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
45.81 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +59.30% | |
44.76 M USD | 2.29% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.97 B USD | 206.95 EUR | −0.27% | 0.50 | +88.32% | |
44.19 M USD | 2.33% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.92 B USD | 179.82 EUR | −0.28% | 0.58 | +82.51% | |
43.71 M USD | 0.95% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.60 EUR | −0.18% | 0.04 | +76.88% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +85.18% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +89.11% | |
43.23 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
43.23 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
43.23 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,004.0 GBX | −0.23% | 1.94 | +50.80% | |
41 M USD | 2.33% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.78 B USD | 418.90 EUR | −0.15% | 0.47 | +88.48% | |
40.91 M USD | 0.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% | |
40.91 M USD | 0.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 926.58 M USD | 88.23 EUR | −0.55% | 0.09 | +77.34% | |
40.91 M USD | 0.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 142.80 EUR | −0.24% | 0.18 | +77.20% | |
39.55 M USD | 0.37% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
39.35 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
37.16 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
34.49 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.501 EUR | −0.35% | 0.03 | +12.72% | |
34.49 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.77 EUR | −0.36% | 0.17 | +53.22% | |
34.33 M USD | 2.33% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 87.29 M USD | 88.32 EUR | −0.42% | 0.00 | +88.31% | |
34.33 M USD | 2.33% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 215.45 EUR | −0.28% | 0.81 | +88.31% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
29.75 M USD | 1.01% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.622 EUR | −0.29% | 0.02 | +87.22% | |
29.75 M USD | 1.01% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
27.92 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
26.04 M USD | 2.28% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.15 B USD | 88.55 EUR | −0.28% | 0.16 | +88.16% | |
25.74 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
25.74 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
25.58 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
25.58 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
25.58 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.00 USD | −0.28% | 0.31 | +81.22% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.19 GBP | −0.07% | 0.40 | +45.42% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.08 | +55.57% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.540 GBP | −0.21% | 0.24 | +53.58% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.465 GBP | −0.19% | 0.68 | +53.58% | |
20.66 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
20.21 M USD | 2.83% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 712.66 M USD | 19.83 CAD | +0.25% | 0.50 | +76.93% | |
20.1 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
19.93 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
19.93 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
19.84 M USD | 0.21% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
19.4 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
19.06 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
18.82 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.68 EUR | −0.33% | 0.05 | +68.45% | |
18.81 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
18.81 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
18.81 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
18.81 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +66.50% | |
18.81 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
18.42 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
17.58 M USD | 0.23% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
17.08 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.41 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
17.08 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.37 B USD | 10.606 EUR | −0.47% | 0.00 | +66.92% | |
16.78 M USD | 0.96% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.44 B USD | 4,999 GBX | −0.26% | 0.52 | +73.36% | |
16.74 M USD | 3.27% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 488.57 M USD | 143.50 EUR | −0.69% | 0.01 | +75.84% | |
16.74 M USD | 3.27% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 11.37 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% |