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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%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
444.03 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
370.68 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
269.62 M USD2.57%
BlackRock, Inc.
被动
大盘
0.16%80.78 M USD7.184 EUR−0.04%0.33+60.35%
EXS1iShares Core DAX UCITS ETF (DE)
269.62 M USD2.57%
BlackRock, Inc.
被动
大盘
0.16%10.43 B USD206.85 EUR−0.10%0.57+60.49%
DFIVDimensional International Value ETF
221.81 M USD1.22%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.95 B USD55.31 USD+0.20%0.75+87.69%
DBXDXtrackers DAX UCITS ETF
207.93 M USD2.45%
Deutsche Bank AG
被动
大盘
0.09%8.22 B USD234.15 EUR−0.04%0.80+61.09%
XDDAXtrackers DAX UCITS ETF 1D Distribution
207.93 M USD2.45%
Deutsche Bank AG
被动
大盘
0.09%162.39 M USD11.088 EUR−0.04%0.80+25.10%
EFAiShares MSCI EAFE ETF
186.4 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
142.84 M USD0.99%
Deutsche Bank AG
被动
大盘
0.09%7.67 B USD105.70 EUR−0.19%0.61+57.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
142.84 M USD0.99%
Deutsche Bank AG
被动
大盘
0.09%6.67 B USD62.86 EUR−0.21%0.55+57.43%
EFViShares MSCI EAFE Value ETF
141.46 M USD0.46%
BlackRock, Inc.
被动
总市场
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
VGKVanguard FTSE Europe ETF
116.3 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
SCHFSchwab International Equity ETF
110.32 M USD0.18%
The Charles Schwab Corp.
被动
总市场
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
FNDFSchwab Fundamental International Equity ETF
109.6 M USD0.50%
The Charles Schwab Corp.
被动
大盘
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
107.77 M USD1.04%
BlackRock, Inc.
被动
大盘
0.11%10.44 B USD60.98 EUR−0.21%0.36+57.04%
VEUVanguard FTSE All-World ex-US Index Fund
102.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
84.86 M USD0.99%
BlackRock, Inc.
被动
大盘
0.10%8.52 B USD230.95 EUR−0.15%1.29+57.40%
SWDAiShares Core MSCI World UCITS ETF84.37 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.37 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.37 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.37 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
EXSBiShares DivDAX UCITS ETF (DE)
75.2 M USD10.80%
BlackRock, Inc.
被动
高股息率
0.31%691.45 M USD23.920 EUR+0.76%1.08+38.36%
EZUiShares MSCI Eurozone ETF
68.85 M USD0.70%
BlackRock, Inc.
被动
总市场
0.50%9.96 B USD68.20 USD−0.28%1.02+69.30%
IXUSiShares Core MSCI Total International Stock ETF
68.51 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation65.35 M USD0.33%
SAS Rue la Boétie
被动
总市场
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
65.35 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
65.35 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)63.8 M USD0.99%
BlackRock, Inc.
被动
大盘
0.10%6.41 B USD5,371 GBX−0.13%0.80+54.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.44 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
CEUGiShares Core MSCI EMU UCITS ETF61.94 M USD0.66%
BlackRock, Inc.
被动
总市场
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
61.94 M USD0.66%
BlackRock, Inc.
被动
总市场
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
61.94 M USD0.66%
BlackRock, Inc.
被动
总市场
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
60.01 M USD0.68%
UBS Group AG
被动
总市场
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
60.01 M USD0.68%
UBS Group AG
被动
总市场
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.01 M USD0.68%
UBS Group AG
被动
总市场
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
60.01 M USD0.68%
UBS Group AG
被动
总市场
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.01 M USD0.68%
UBS Group AG
被动
总市场
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
60.01 M USD0.68%
UBS Group AG
被动
总市场
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59.15 M USD0.16%
State Street Corp.
被动
总市场
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
FEZState Street SPDR EURO STOXX 50 ETF
53.92 M USD0.99%
State Street Corp.
被动
大盘
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.52 M USD0.35%
BlackRock, Inc.
被动
总市场
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF52.52 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.52 M USD0.35%
BlackRock, Inc.
被动
总市场
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.52 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
IDEViShares Core MSCI International Developed Markets ETF
51.38 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EL4ADeka DAX UCITS ETF
50.72 M USD2.45%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.04 B USD219.35 EUR−0.02%0.48+60.68%
DFICDimensional International Core Equity 2 ETF
49.46 M USD0.37%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
49.4 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.15%3.97 B USD159.10 EUR−0.16%6.74+57.39%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
49.4 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.15%49.11 M USD189.98 USD+0.26%0.30+75.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
49.4 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.86 EUR+0.10%0.97+57.52%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation49.2 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%27.9 M USD26,833 GBX−0.09%0.22+64.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation49.2 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%122.64 M USD331.35 USD−0.09%1.02+67.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
49.2 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%109.44 M USD201.15 CHF+0.50%1.78+46.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
49.2 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%1.97 M USD5.690 EUR+0.09%0.54—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
49.2 M USD0.99%
SAS Rue la Boétie
被动
大盘
0.20%4.79 B USD67.55 EUR−0.19%1.54+57.17%
C001Amundi Core DAX UCITS ETF Dist
46.14 M USD2.46%
SAS Rue la Boétie
被动
大盘
0.08%1.91 B USD186.84 EUR−0.04%0.66+55.88%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
46.14 M USD2.46%
SAS Rue la Boétie
被动
大盘
0.08%542.35 K USD5.143 EUR−0.04%0.55—
EWGiShares MSCI Germany ETF
45.36 M USD2.50%
BlackRock, Inc.
被动
总市场
0.49%1.78 B USD44.22 USD−0.23%0.56+71.11%
VYMIVanguard International High Dividend Yield ETF
43.89 M USD0.28%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.7 B USD99.27 USD+0.14%0.92+79.40%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
43.79 M USD2.46%
SAS Rue la Boétie
被动
大盘
0.10%1.81 B USD443.45 EUR−0.06%0.78+60.96%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
43.04 M USD4.41%
SAS Rue la Boétie
被动
小盘
0.35%151.35 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
43.04 M USD4.41%
SAS Rue la Boétie
被动
小盘
0.35%870.14 M USD339.4076 EUR+0.28%1.26+29.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.18 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%1.03 B USD7.334 EUR−0.05%0.74+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
41.18 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.77 B USD61.51 EUR−0.06%1.14+47.56%
HEDJWisdomTree Europe Hedged Equity Fund
41.12 M USD2.24%
WisdomTree, Inc.
被动
总市场
0.58%1.84 B USD55.41 USD+0.31%0.43+54.33%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
40.36 M USD2.46%
SAS Rue la Boétie
被动
大盘
0.15%92.89 M USD91.91 EUR−0.05%1.82+60.84%
LYY7Amundi DAX II UCITS ETF Acc
40.36 M USD2.46%
SAS Rue la Boétie
被动
大盘
0.15%1.56 B USD228.40 EUR−0.02%0.88+60.84%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
39.91 M USD0.99%
UBS Group AG
被动
总市场
0.10%130.37 M USD19.212 EUR−0.27%0.13+32.34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
39.91 M USD0.99%
UBS Group AG
被动
总市场
0.10%4.03 B USD21.965 EUR−0.34%1.51+67.46%
DFAIDimensional International Core Equity Market ETF
39.12 M USD0.27%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
VTVanguard Total World Stock ETF
34.96 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.61 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.61 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
34.58 M USD0.37%
JPMorgan Chase & Co.
被动
总市场
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.78 M USD0.36%
Deutsche Bank AG
被动
总市场
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.78 M USD0.36%
Deutsche Bank AG
被动
总市场
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.78 M USD0.36%
Deutsche Bank AG
被动
总市场
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
AVDEAvantis International Equity ETF
30.47 M USD0.22%
American Century Cos., Inc.
活跃
总市场
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
EL4FDeka DAX ausschuettend UCITS ETF
29.84 M USD2.45%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.2 B USD93.85 EUR−0.04%0.72+60.70%
CGDGCapital Group Dividend Growers ETF
27.86 M USD0.60%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.61 B USD37.59 USD+0.29%0.73+29.97%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP27.68 M USD0.98%
HSBC Holdings Plc
被动
大盘
0.14%356.35 M USD64.85 GBP−0.09%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF27.68 M USD0.98%
HSBC Holdings Plc
被动
大盘
0.05%1.74 B USD5,519 GBX−0.11%0.98+54.82%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
26.74 M USD8.48%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%313.2 M USD59.06 EUR−0.10%2.25+17.26%
XEFiShares Core MSCI EAFE IMI Index ETF
26.49 M USD0.19%
BlackRock, Inc.
被动
总市场
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.49 M USD0.19%
BlackRock, Inc.
被动
总市场
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%35.06 B USD177.22 USD+0.29%1.04+70.76%
VWRLVanguard FTSE All-World UCITS ETF25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%23.02 B USD126.54 GBP+0.24%1.12+50.94%
IEURiShares Core MSCI Europe ETF
25.19 M USD0.33%
BlackRock, Inc.
被动
总市场
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
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 USD49.225 GBP+0.02%0.84+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
24.43 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.10%5.33 B USD47.986 EUR−0.06%2.34+48.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
24.04 M USD0.22%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
00941Ctbc Upstream Semiconductor Etf
23.06 M USD6.59%
CTBC Financial Holding Co., Ltd.
被动
信息技术
1.10%—21.81 TWD+1.35%1.18—
EXSIiShares EURO STOXX UCITS ETF (DE)
23 M USD0.66%
BlackRock, Inc.
被动
总市场
0.20%3.49 B USD64.21 EUR−0.11%0.35+54.60%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
22.7 M USD2.30%
Deutsche Bank AG
被动
高股息率
0.50%986.82 M USD35.470 EUR+0.33%2.17+45.37%
DIHPDimensional International High Profitability ETF
22.64 M USD0.41%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.94 M USD0.43%
The Vanguard Group, Inc.
被动
总市场
0.10%3.93 B USD42.020 GBP+0.07%0.44+45.96%
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 USD49.910 GBP+0.08%0.76+45.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.08 M USD0.24%
Deutsche Bank AG
被动
总市场
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.45 M USD0.71%
BlackRock, Inc.
被动
总市场
0.25%2.78 B USD12.768 EUR+0.05%0.66+68.28%
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