持有Mercedes Benz Group AG股票的ETF
以下是包含Mercedes Benz Group 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MBGAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
685.58 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
433.47 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
297.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
227.38 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 72.14 M USD | 6.925 EUR | −1.34% | 1.26 | +92.81% | |
227.38 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.98 B USD | 199.90 EUR | −1.06% | 0.40 | +92.60% | |
173.63 M USD | 2.25% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.53 B USD | 226.15 EUR | −1.14% | 0.78 | +93.12% | |
173.63 M USD | 2.25% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 131.16 M USD | 10.690 EUR | −1.27% | 0.20 | +22.01% | |
152.42 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
136.59 M USD | 2.36% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.17 USD | +0.72% | 0.54 | +92.85% | |
128.3 M USD | 0.73% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
120.83 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +95.95% | |
115.34 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
115.22 M USD | 0.95% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.15 B USD | 96.19 EUR | −0.81% | 1.78 | +79.76% | |
115.22 M USD | 0.95% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.94 B USD | 57.30 EUR | −0.90% | 0.11 | +79.76% | |
103.22 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
96.66 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
86.9 M USD | 0.95% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.1 B USD | 55.60 EUR | −0.87% | 0.45 | +79.65% | |
72.93 M USD | 1.84% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.94 B USD | 44.225 EUR | −0.45% | 0.68 | +59.71% | |
71.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
71.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,393 GBX | −0.45% | 0.87 | +58.30% | |
71.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,081.0 GBX | −0.84% | 0.58 | +81.64% | |
71.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4610 EUR | −0.79% | 0.65 | +73.98% | |
64.83 M USD | 0.95% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.8 B USD | 209.50 EUR | −1.18% | 1.07 | +79.70% | |
62.22 M USD | 0.46% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +93.52% | |
61.7 M USD | 10.21% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 602.09 M USD | 21.060 EUR | −0.52% | 0.38 | +52.58% | |
59.87 M USD | 0.91% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 133.87 M USD | 680.6 USD | −0.89% | 0.17 | +87.40% | |
59.87 M USD | 0.91% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6 B USD | 589.1257 EUR | −0.74% | 0.75 | +58.11% | |
58.08 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
53.44 M USD | 0.60% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.32 B USD | 26.505 USD | −0.92% | 0.06 | +94.08% | |
53.44 M USD | 0.60% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.7517 EUR | −0.74% | 0.45 | +58.69% | |
53.44 M USD | 0.60% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.3496 EUR | −0.87% | 0.53 | +75.98% | |
53.44 M USD | 0.60% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 273.99 M USD | 24.0223 USD | −0.80% | 0.94 | +89.43% | |
53.16 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 612.26 M USD | 10.516 USD | −0.90% | 0.02 | +86.21% | |
53.16 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.22 B USD | 207.70 EUR | −0.76% | 0.90 | +73.79% | |
53.16 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 923.77 M USD | 8.044 GBP | −0.76% | 0.44 | +81.61% | |
52.51 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
52.5 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
52.5 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 146.32 EUR | −0.91% | 0.76 | +56.35% | |
52.5 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 270.20 EUR | −0.75% | 0.47 | +57.88% | |
51.99 M USD | 0.95% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.46 B USD | 4,895.5 GBX | −0.31% | 1.15 | +79.33% | |
50.93 M USD | 1.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.58 M USD | 24.260 EUR | −0.70% | 0.00 | +17.34% | |
50.93 M USD | 1.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.84 B USD | 36.910 EUR | −0.78% | 0.28 | +81.46% | |
50.83 M USD | 0.17% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
50.64 M USD | 4.07% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.18 B USD | 1,414.6 EUR | −1.76% | 0.86 | +239.99% | |
49.66 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,761 GBX | −0.39% | 0.76 | +56.80% | |
49.23 M USD | 2.01% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.25 USD | +0.41% | 0.87 | +63.88% | |
46.9 M USD | 2.32% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.03 B USD | 41.78 USD | +0.63% | 0.90 | +123.57% | |
45.51 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.15% | 694.45 M USD | 24.300 CHF | −1.20% | 0.19 | +62.43% | |
45.51 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.69 B USD | 36.060 EUR | −0.80% | 0.65 | +73.76% | |
45.51 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.49 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
45.51 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.15% | 737.07 M USD | 21.800 USD | −0.91% | 1.94 | +85.67% | |
45.51 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
45.51 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
44.78 M USD | 2.22% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.02 B USD | 211.25 EUR | −1.38% | 0.22 | +95.82% | |
43.96 M USD | 2.26% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.94 B USD | 184.06 EUR | −1.14% | 0.31 | +86.85% | |
43.49 M USD | 0.95% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.58 B USD | 61.63 USD | +0.88% | 0.63 | +111.58% | |
43.37 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.028 CHF | −0.59% | 1.04 | +13.69% | |
43.37 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
43.37 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,049.5 GBX | −0.36% | 0.18 | +56.77% | |
43.37 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.843 EUR | −0.87% | 3.23 | +15.04% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.30 | +68.06% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 120.81 M USD | 299.15 USD | −0.64% | 0.11 | +91.53% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.14 M USD | 24,230 GBX | −0.67% | 0.21 | +87.97% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.16 B USD | 61.23 EUR | −0.99% | 0.33 | +79.39% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 676.9 K USD | 5.148 EUR | −0.92% | 0.40 | — | |
41.76 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.32 B USD | 10.720 EUR | −0.63% | 0.75 | +67.48% | |
41.76 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 80.57 M USD | 6.844 EUR | −0.69% | 0.64 | +67.59% | |
40.55 M USD | 3.22% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.26 B USD | 1,951.4 GBX | +0.39% | 0.35 | +63.70% | |
39.53 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.16 B USD | 144.34 EUR | −1.03% | 0.35 | +79.69% | |
39.53 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 51.77 M USD | 166.64 USD | −1.05% | 0.38 | +112.99% | |
39.53 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 928.59 M USD | 89.08 EUR | −1.13% | 0.14 | +79.83% | |
39.04 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
38.49 M USD | 2.26% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.71 B USD | 427.60 EUR | −1.26% | 0.65 | +92.96% | |
38.2 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
38.15 M USD | 3.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 149.3 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
38.15 M USD | 3.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 942.83 M USD | 314.1893 EUR | −0.75% | 0.76 | +27.54% | |
36.4 M USD | 0.97% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.74 B USD | 32.210 EUR | −0.72% | 0.71 | +42.49% | |
33.87 M USD | 2.26% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 88.12 M USD | 90.29 EUR | −1.38% | 0.48 | +92.78% | |
33.87 M USD | 2.26% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.42 B USD | 219.90 EUR | −1.41% | 0.59 | +92.78% | |
33.57 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.625 EUR | −0.63% | 0.12 | +15.17% | |
33.57 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.79 EUR | −0.73% | 0.41 | +57.65% | |
32.76 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
31.47 M USD | 0.96% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.27 B USD | 35.03 USD | +0.86% | 0.70 | +76.18% | |
31.21 M USD | 0.92% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.29 B USD | 19.945 EUR | −1.01% | 0.45 | +91.64% | |
31.21 M USD | 0.92% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.18 M USD | 17.264 EUR | −1.00% | 0.06 | +19.75% | |
30.21 M USD | 16.44% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.46% | 20.13 M USD | 4.8882 EUR | −2.43% | 0.23 | −8.21% | |
30.21 M USD | 16.44% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.46% | 163.05 M USD | 42.950 EUR | −2.34% | 0.15 | +13.70% | |
29.74 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.38 M USD | 6.701 USD | −0.88% | 0.88 | +81.43% | |
29.74 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.99 B USD | 4,048 GBX | −0.30% | 3.86 | +52.09% | |
28.32 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
25.96 M USD | 2.22% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.17 B USD | 90.40 EUR | −1.37% | 0.31 | +95.65% | |
25.83 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
25.83 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
25.83 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 101.60 EUR | −0.90% | 0.21 | +56.37% | |
25.59 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,287 GBX | −0.62% | 0.25 | +56.59% | |
25.59 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.235 EUR | −0.90% | 0.09 | +56.90% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 162.16 USD | −0.94% | 0.67 | +86.11% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 119.64 GBP | −0.53% | 0.79 | +55.72% | |
24.67 M USD | 1.93% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.28 B USD | 36.26 USD | +1.36% | 0.63 | +71.37% | |
23.29 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.390 EUR | −0.91% | 0.39 | +58.63% |