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BASF SEBASF SEBASF SE

BASF SE

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有BASF SE只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
687.26 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.05%139.25 B USD82.28 USD−0.86%1.00+64.25%
VEAVanguard FTSE Developed Markets ETF
444.03 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.03%214.85 B USD68.64 USD−0.59%0.76+67.35%
IEFAiShares Core MSCI EAFE ETF
375.71 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.35 USD−0.57%0.85+62.31%
EXS1iShares Core DAX UCITS ETF (DE)
272.6 M USD2.62%
BlackRock, Inc.
被动
大盘
0.16%10.39 B USD205.80 EUR+0.05%0.65+58.72%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
272.6 M USD2.62%
BlackRock, Inc.
被动
大盘
0.16%80.52 M USD7.148 EUR+0.06%0.58+58.84%
DFIVDimensional International Value ETF
235.17 M USD1.28%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.4 B USD55.32 USD−0.71%0.55+88.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
219.41 M USD2.62%
Deutsche Bank AG
被动
大盘
0.09%163.53 M USD11.040 EUR+0.09%0.21+24.31%
DBXDXtrackers DAX UCITS ETF
219.41 M USD2.62%
Deutsche Bank AG
被动
大盘
0.09%8.26 B USD232.95 EUR0.00%1.36+59.14%
EFAiShares MSCI EAFE ETF
188.93 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%76.79 B USD104.29 USD−0.62%1.01+61.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
150.96 M USD1.05%
Deutsche Bank AG
被动
大盘
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
150.96 M USD1.05%
Deutsche Bank AG
被动
大盘
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
EFViShares MSCI EAFE Value ETF
143.38 M USD0.47%
BlackRock, Inc.
被动
总市场
0.33%30.62 B USD79.04 USD−0.25%0.77+83.21%
SCHFSchwab International Equity ETF
116.51 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%61.05 B USD26.45 USD−0.66%0.79+67.27%
VGKVanguard FTSE Europe ETF
116.3 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.06%31.84 B USD88.87 USD−0.65%0.86+61.94%
FNDFSchwab Fundamental International Equity ETF
116.07 M USD0.52%
The Charles Schwab Corp.
被动
大盘
0.25%22.14 B USD51.23 USD−0.40%0.73+81.41%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
109.02 M USD1.05%
BlackRock, Inc.
被动
大盘
0.11%10.4 B USD60.71 EUR−0.28%0.13+55.13%
VEUVanguard FTSE All-World ex-US Index Fund
102.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%61.05 B USD80.39 USD−0.79%0.91+64.87%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
89.69 M USD1.05%
BlackRock, Inc.
被动
大盘
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
SWDAiShares Core MSCI World UCITS ETF88.3 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88.3 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88.3 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88.3 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
EXSBiShares DivDAX UCITS ETF (DE)
76.08 M USD10.89%
BlackRock, Inc.
被动
高股息率
0.31%694.99 M USD23.830 EUR−0.91%1.61+38.67%
IXUSiShares Core MSCI Total International Stock ETF
72.21 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%56.49 B USD92.40 USD−0.83%0.43+64.44%
EZUiShares MSCI Eurozone ETF
69.79 M USD0.70%
BlackRock, Inc.
被动
总市场
0.50%9.9 B USD67.72 USD−0.78%0.74+67.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)67.43 M USD1.05%
BlackRock, Inc.
被动
大盘
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation66.57 M USD0.33%
SAS Rue la Boétie
被动
总市场
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
66.57 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
66.57 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
CEUGiShares Core MSCI EMU UCITS ETF65.56 M USD0.70%
BlackRock, Inc.
被动
总市场
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
65.56 M USD0.70%
BlackRock, Inc.
被动
总市场
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
65.56 M USD0.70%
BlackRock, Inc.
被动
总市场
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.32 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.47 M USD0.16%
State Street Corp.
被动
总市场
0.03%38.07 B USD48.73 USD−0.71%0.65+67.26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.15 M USD0.66%
UBS Group AG
被动
总市场
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
60.15 M USD0.66%
UBS Group AG
被动
总市场
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
60.15 M USD0.66%
UBS Group AG
被动
总市场
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
60.15 M USD0.66%
UBS Group AG
被动
总市场
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.15 M USD0.66%
UBS Group AG
被动
总市场
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
60.15 M USD0.66%
UBS Group AG
被动
总市场
0.12%1.98 B USD201.80 EUR−0.37%0.74+51.85%
FEZState Street SPDR EURO STOXX 50 ETF
56.95 M USD1.05%
State Street Corp.
被动
大盘
0.29%5.47 B USD67.79 USD−0.90%0.79+70.42%
IMEUiShares Core MSCI Europe UCITS ETF55.51 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55.51 M USD0.37%
BlackRock, Inc.
被动
总市场
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55.51 M USD0.37%
BlackRock, Inc.
被动
总市场
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55.51 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
EL4ADeka DAX UCITS ETF
53.78 M USD2.62%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.06 B USD218.15 EUR+0.02%1.64+58.73%
DFICDimensional International Core Equity 2 ETF
52.23 M USD0.39%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.79 USD−0.74%0.60+50.56%
IDEViShares Core MSCI International Developed Markets ETF
52.08 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%28.48 B USD89.34 USD−0.78%0.50+63.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
50.32 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
50.32 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.16 EUR−0.59%1.04+55.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
50.32 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation50.25 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation50.25 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
50.25 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
50.25 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%1.98 M USD5.648 EUR−0.63%1.88—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
50.25 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
EWGiShares MSCI Germany ETF
47.17 M USD2.61%
BlackRock, Inc.
被动
总市场
0.49%1.8 B USD44.02 USD−0.08%0.60+68.36%
C001Amundi Core DAX UCITS ETF Dist
47 M USD2.45%
SAS Rue la Boétie
被动
大盘
0.08%1.92 B USD185.80 EUR0.00%2.31+53.99%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
47 M USD2.45%
SAS Rue la Boétie
被动
大盘
0.08%546.16 K USD5.116 EUR+0.04%0.00—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
44.6 M USD2.45%
SAS Rue la Boétie
被动
大盘
0.10%1.82 B USD441.20 EUR+0.03%3.21+59.00%
VYMIVanguard International High Dividend Yield ETF
43.89 M USD0.28%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.98 B USD99.71 USD−0.37%1.17+79.58%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
43.84 M USD4.25%
SAS Rue la Boétie
被动
小盘
0.35%147.43 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
43.84 M USD4.25%
SAS Rue la Boétie
被动
小盘
0.35%873.25 M USD329.9426 EUR−1.41%1.29+28.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.66 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
41.66 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.74 B USD61.32 EUR−0.45%1.09+46.41%
HEDJWisdomTree Europe Hedged Equity Fund
41.49 M USD2.26%
WisdomTree, Inc.
被动
总市场
0.58%1.85 B USD55.23 USD−0.61%0.81+52.84%
DFAIDimensional International Core Equity Market ETF
41.32 M USD0.28%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.59 B USD41.56 USD−0.73%0.86+67.34%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
41.11 M USD2.45%
SAS Rue la Boétie
被动
大盘
0.15%93.54 M USD91.42 EUR+0.01%1.63+58.89%
LYY7Amundi DAX II UCITS ETF Acc
41.11 M USD2.45%
SAS Rue la Boétie
被动
大盘
0.15%1.58 B USD227.10 EUR+0.02%0.41+58.89%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
40.31 M USD3.00%
SAS Rue la Boétie
被动
大盘
0.25%1.09 B USD48.194 EUR−1.12%0.50+56.14%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
40.31 M USD3.00%
SAS Rue la Boétie
被动
大盘
0.28%225.36 M USD44.122 EUR−1.14%0.41+61.43%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
39.62 M USD0.95%
UBS Group AG
被动
总市场
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
39.62 M USD0.95%
UBS Group AG
被动
总市场
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
BBEUJPMorgan BetaBuilders Europe ETF
36.45 M USD0.39%
JPMorgan Chase & Co.
被动
总市场
0.09%9.22 B USD77.81 USD−0.73%0.64+62.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.25 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.25 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
VTVanguard Total World Stock ETF
34.96 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD146.36 USD−1.09%0.85+68.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.61 M USD0.38%
Deutsche Bank AG
被动
总市场
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.61 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.61 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
AVDEAvantis International Equity ETF
32.3 M USD0.23%
American Century Cos., Inc.
活跃
总市场
0.23%14.18 B USD90.48 USD−0.86%0.57+73.86%
EL4FDeka DAX ausschuettend UCITS ETF
31.54 M USD2.62%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.21 B USD93.35 EUR+0.02%0.79+58.75%
CGDGCapital Group Dividend Growers ETF
29.5 M USD0.63%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.63 B USD37.78 USD−0.15%0.79+30.62%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP29.3 M USD1.05%
HSBC Holdings Plc
被动
大盘
0.14%356.31 M USD64.37 GBP−0.57%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF29.3 M USD1.05%
HSBC Holdings Plc
被动
大盘
0.05%1.75 B USD5,489 GBX−0.31%1.04+53.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.89 M USD0.20%
BlackRock, Inc.
被动
总市场
0.22%97.15 M USD36.71 USD−0.68%0.32+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
28.89 M USD0.20%
BlackRock, Inc.
被动
总市场
0.23%13.85 B USD49.98 CAD−0.26%1.23+64.77%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
28.26 M USD8.96%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%314.96 M USD58.99 EUR−0.62%0.58+17.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
IEURiShares Core MSCI Europe ETF
25.53 M USD0.34%
BlackRock, Inc.
被动
总市场
0.09%7.59 B USD75.23 USD−0.67%0.35+60.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
25.39 M USD0.23%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.24 B USD36.16 USD−0.82%0.77+71.74%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR24.43 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
24.43 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
DIHPDimensional International High Profitability ETF
23.91 M USD0.43%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.61 B USD34.35 USD−0.75%0.72+39.14%
00941Ctbc Upstream Semiconductor Etf
23.4 M USD6.56%
CTBC Financial Holding Co., Ltd.
被动
信息技术
1.10%—21.81 TWD+1.35%1.33—
EXSIiShares EURO STOXX UCITS ETF (DE)
23.27 M USD0.67%
BlackRock, Inc.
被动
总市场
0.20%3.48 B USD63.80 EUR−0.45%0.29+52.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.94 M USD0.43%
The Vanguard Group, Inc.
被动
总市场
0.10%3.92 B USD41.730 GBP−0.43%0.68+44.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21.94 M USD0.43%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.605 GBP−0.35%1.09+44.57%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.46 M USD0.75%
BlackRock, Inc.
被动
总市场
0.25%2.81 B USD12.714 EUR−0.94%1.73+68.59%
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