持有Bayer A.G.股票的ETF
以下是包含Bayer A.G.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BAYZF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
469.41 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
210.78 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
160.12 M USD | 1.61% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 69.63 M USD | 6.830 EUR | +0.87% | 0.19 | +88.44% | |
160.12 M USD | 1.61% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.79 B USD | 196.66 EUR | +0.86% | 0.86 | +91.40% | |
121.03 M USD | 1.62% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
121.03 M USD | 1.62% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
106.53 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
85.61 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
82.51 M USD | 0.47% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
80.64 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% | |
80.64 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
77.24 M USD | 0.56% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
65.01 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
61.98 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.19 B USD | 55.34 EUR | +1.08% | 0.67 | +77.46% | |
59.1 M USD | 0.75% | FMR LLC | 活跃 | 大盘 | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
50.8 M USD | 0.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
50.8 M USD | 0.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
45.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
45.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
45.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
45.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
44.85 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% | |
43.35 M USD | 3.94% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 148.8 M USD | 364.35 USD | 0.00% | 0.19 | +49.91% | |
43.35 M USD | 3.94% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 941.39 M USD | 309.3802 EUR | +0.30% | 0.31 | +23.52% | |
42.15 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
40.29 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.33 B USD | 10.684 EUR | +0.93% | 0.39 | +68.45% | |
40.29 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 69.75 M USD | 6.819 EUR | +0.92% | 0.49 | +68.57% | |
39.61 M USD | 4.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 946 M USD | 83.69 EUR | −0.32% | 0.64 | +80.04% | |
38.41 M USD | 6.41% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 598.58 M USD | 73.64 USD | +0.84% | 0.43 | −3.29% | |
37.4 M USD | 3.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.2 B USD | 1,395.2 EUR | −0.36% | 0.58 | +189.35% | |
36.89 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
36.89 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
36.89 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
36.89 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
36.71 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
36.71 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
36.71 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
36.46 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
35.52 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
34.52 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
33.29 M USD | 1.65% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
32.62 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
32.62 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
32.62 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
32.62 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
32.62 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
32.62 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
32.62 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
31.63 M USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
31.28 M USD | 1.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
30.61 M USD | 0.68% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.54 B USD | 61.51 USD | +1.42% | 1.38 | +116.99% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% | |
29.86 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
29.86 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
29.86 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
29.86 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
29.83 M USD | 3.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
28.97 M USD | 1.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
28.3 M USD | 0.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
28.3 M USD | 0.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
28.3 M USD | 0.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% | |
26.61 M USD | 0.61% | FMR LLC | 活跃 | 总市场 | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
26.45 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
25.5 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
24.43 M USD | 1.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
24.43 M USD | 1.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
24.25 M USD | 0.29% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
23.89 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
23.89 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
23.74 M USD | 1.89% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.26 B USD | 5.472 GBP | −0.19% | 3.24 | +10.91% | |
23.31 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
21.01 M USD | 1.66% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +74.99% | |
19.58 M USD | 0.96% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
19.58 M USD | 0.96% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
19.53 M USD | 0.43% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
19.21 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
18.57 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
18.57 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
18.31 M USD | 0.40% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
18.29 M USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
18.08 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
18.08 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
18.08 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
17.88 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
17.32 M USD | 1.85% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 72.43 M USD | 172.44 EUR | +0.19% | 0.36 | +15.11% | |
17.32 M USD | 1.85% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 849.67 M USD | 134.061 EUR | +0.19% | 0.23 | +15.11% | |
16.81 M USD | 0.45% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
15.5 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
15.5 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% |