持有Fresenius Medical Care AG股票的ETF
以下是包含Fresenius Medical Care AG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FMCQF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
156.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
99.11 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
79.23 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
57.33 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 73.1 M USD | 7.014 EUR | +0.06% | 0.51 | +92.50% | |
57.33 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.19 B USD | 201.95 EUR | +0.02% | 1.07 | +95.11% | |
43.55 M USD | 0.56% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 128.72 M USD | 10.824 EUR | +0.04% | 0.85 | +21.97% | |
43.55 M USD | 0.56% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.67 B USD | 228.55 EUR | 0.00% | 1.49 | +91.82% | |
39.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.75 | +75.32% | |
31.85 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.86 B USD | 68.53 USD | −0.23% | 1.21 | +92.36% | |
26.33 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
23.6 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
23.47 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
19.98 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.89 B USD | 46.56 USD | −0.15% | 0.82 | +92.47% | |
18.73 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.88 B USD | 43.81 USD | +0.18% | 0.50 | +83.31% | |
16.85 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
16.85 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
16.85 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
16.85 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
16.04 M USD | 5.53% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 289.73 M USD | 53.85 EUR | −0.54% | 0.58 | +27.76% | |
15.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
13.85 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
13.85 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
13.85 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
13.31 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
13.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
12.95 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
12.95 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
12.95 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
12.43 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +117.13% | |
12.3 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
12.04 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
12.04 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
12.04 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
12.04 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
12.04 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
12.04 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
11.58 M USD | 0.26% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.49 B USD | 35.88 USD | +0.20% | 1.04 | +87.85% | |
11.37 M USD | 0.25% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.6 B USD | 41.70 USD | +0.10% | 0.73 | +75.42% | |
11.33 M USD | 0.56% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.03 B USD | 214.00 EUR | +0.05% | 1.03 | +91.50% | |
11.04 M USD | 0.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.96 B USD | 185.98 EUR | +0.01% | 1.75 | +83.69% | |
10.79 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
10.79 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
10.79 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
10.79 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
10.4 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.38 B USD | 10.874 EUR | −0.22% | 1.72 | +68.47% | |
10.4 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 81.68 M USD | 6.955 EUR | −0.09% | 2.19 | +68.58% | |
10.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
9.85 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
9.63 M USD | 0.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.72 B USD | 432.75 EUR | 0.00% | 1.11 | +89.69% | |
8.98 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.74 B USD | 85.20 USD | −0.22% | 1.41 | +79.38% | |
8.97 M USD | 0.66% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.37 B USD | 5.981 GBP | +0.43% | 0.53 | +21.80% | |
8.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 897.59 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
8.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.72 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
8.45 M USD | 0.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 88.6 M USD | 91.50 EUR | +0.04% | 1.12 | +89.52% | |
8.45 M USD | 0.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.47 | +89.52% | |
7.92 M USD | 1.37% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 579.27 M USD | 6,717 GBX | −0.63% | 0.10 | +56.69% | |
6.75 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
6.75 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
6.75 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
6.73 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
6.73 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
6.57 M USD | 0.56% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.18 B USD | 91.58 EUR | +0.05% | 1.73 | +91.34% | |
6.22 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
5.7 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.99 B USD | 92.38 USD | −0.27% | 0.41 | +22.42% | |
5.53 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
5.53 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
5.47 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
5.35 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +85.66% | |
5.35 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% | |
5.31 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
5.31 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.22 USD | +0.12% | 0.55 | +80.42% | |
5.27 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.7 B USD | 35.94 USD | −0.11% | 0.85 | +97.14% | |
5.25 M USD | 0.66% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 800.28 M USD | 217.90 EUR | +0.41% | 0.06 | +21.96% | |
5.22 M USD | 0.58% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 874.9 M USD | 110.62 EUR | +0.49% | 6.55 | +22.86% | |
5.1 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
5.06 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +57.74% | |
5.06 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.555 GBP | −0.29% | 1.02 | +57.74% | |
4.97 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
4.97 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
4.97 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
4.97 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
4.97 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
4.77 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.11 B USD | 47.55 USD | +0.68% | 1.05 | +69.14% | |
4.67 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
4.57 M USD | 0.15% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.98 B USD | 47.330 EUR | +0.15% | 1.36 | +3.91% | |
4.51 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
4.43 M USD | 1.03% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 431.43 M USD | 67.82 EUR | −0.64% | 0.03 | +68.06% | |
4.35 M USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.481 GBP | −0.45% | 0.50 | +70.18% | |
4.35 M USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 781.92 M USD | 7.099 GBP | −0.47% | 0.15 | +70.30% | |
4.35 M USD | 0.60% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 724.96 M USD | 30.80 USD | −0.02% | 0.97 | +30.98% | |
4.28 M USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
4.25 M USD | 0.80% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 502.84 M USD | 149.18 EUR | +0.27% | 0.51 | +78.48% | |
4.25 M USD | 0.80% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 11.72 M USD | 37.850 USD | 0.00% | 1.57 | +92.79% | |
4.25 M USD | 0.80% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 16.9 M USD | 25.035 CHF | 0.00% | 0.28 | +67.13% | |
4.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 171.17 M USD | 6.976 USD | +0.03% | 1.05 | +80.14% | |
4.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.07 B USD | 4,142 GBX | +0.05% | 0.93 | +51.70% | |
3.84 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.14 M USD | 138.70 EUR | −0.14% | 0.93 | +54.28% | |
3.84 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.85 B USD | 145.04 EUR | −0.03% | 1.04 | +55.60% | |
3.79 M USD | 0.65% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 579.72 M USD | 58.85 EUR | −0.41% | 1.34 | +56.90% | |
3.53 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 545.88 M USD | 28.01 GBP | +0.16% | 0.27 | +75.68% |