BASF SEBASF SEBASF SE

BASF SE

没有交易

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%134.26 B USD79.65 USD−0.75%0.62+60.11%
VEAVanguard FTSE Developed Markets ETF
444.03 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD66.18 USD−0.93%0.56+63.55%
IEFAiShares Core MSCI EAFE ETF
358.16 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD94.02 USD−0.97%0.56+58.41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
262.43 M USD2.55%
BlackRock, Inc.
被动
大盘
0.16%75.74 M USD7.043 EUR−0.51%5.57+57.56%
EXS1iShares Core DAX UCITS ETF (DE)
262.43 M USD2.55%
BlackRock, Inc.
被动
大盘
0.16%10.3 B USD202.70 EUR−0.56%1.74+57.57%
DFIVDimensional International Value ETF
217.95 M USD1.23%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.56 B USD53.53 USD−1.47%0.43+86.46%
DBXDXtrackers DAX UCITS ETF
210.19 M USD2.55%
Deutsche Bank AG
被动
大盘
0.09%8.16 B USD229.50 EUR−0.56%0.77+57.99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
210.19 M USD2.55%
Deutsche Bank AG
被动
大盘
0.09%156.06 M USD10.870 EUR−0.60%0.23+23.05%
EFAiShares MSCI EAFE ETF
180.67 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD100.80 USD−0.96%0.70+58.37%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
144.74 M USD1.02%
Deutsche Bank AG
被动
大盘
0.09%6.61 B USD61.60 EUR−0.79%0.72+54.96%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
144.74 M USD1.02%
Deutsche Bank AG
被动
大盘
0.09%7.6 B USD103.56 EUR−0.80%0.47+54.97%
EFViShares MSCI EAFE Value ETF
137.11 M USD0.46%
BlackRock, Inc.
被动
总市场
0.33%29.81 B USD76.52 USD−1.11%0.54+81.75%
VGKVanguard FTSE Europe ETF
116.3 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD87.19 USD−0.91%0.39+61.04%
SCHFSchwab International Equity ETF
111.71 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.49 USD−0.89%0.67+64.05%
FNDFSchwab Fundamental International Equity ETF
110.98 M USD0.51%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD49.03 USD−1.29%0.51+78.32%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
104.16 M USD1.02%
BlackRock, Inc.
被动
大盘
0.11%10.22 B USD59.84 EUR−0.66%5.70+54.85%
VEUVanguard FTSE All-World ex-US Index Fund
102.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD77.74 USD−0.72%0.44+60.74%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
85.99 M USD1.02%
BlackRock, Inc.
被动
大盘
0.10%8.44 B USD226.45 EUR−0.75%1.85+54.93%
SWDAiShares Core MSCI World UCITS ETF81.04 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.04 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.04 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.04 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
EXSBiShares DivDAX UCITS ETF (DE)
72.94 M USD10.51%
BlackRock, Inc.
被动
高股息率
0.31%677.92 M USD23.685 EUR−1.42%0.56+37.98%
IXUSiShares Core MSCI Total International Stock ETF
69.06 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD89.33 USD−0.74%0.32+60.29%
EZUiShares MSCI Eurozone ETF
66.23 M USD0.69%
BlackRock, Inc.
被动
总市场
0.50%9.69 B USD66.44 USD−0.67%0.40+64.89%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)64.07 M USD1.02%
BlackRock, Inc.
被动
大盘
0.10%6.29 B USD5,254 GBX−0.16%1.92+50.14%
CEUGiShares Core MSCI EMU UCITS ETF62.77 M USD0.68%
BlackRock, Inc.
被动
总市场
0.12%795.25 M USD8.729 GBP−0.76%0.89+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
62.77 M USD0.68%
BlackRock, Inc.
被动
总市场
0.12%7.23 B USD225.25 EUR−0.60%0.43+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
62.77 M USD0.68%
BlackRock, Inc.
被动
总市场
0.15%707.93 M USD11.438 USD−0.82%0.54+61.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.53 M USD0.32%
SAS Rue la Boétie
被动
总市场
182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.53 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.53 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.24 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
57.04 M USD0.64%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.750 USD−0.90%0.01+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57.04 M USD0.64%
UBS Group AG
被动
总市场
0.12%4.51 B USD39.140 EUR−0.36%0.45+52.01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57.04 M USD0.64%
UBS Group AG
被动
总市场
0.15%901.17 M USD26.205 CHF−0.81%0.70+41.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
57.04 M USD0.64%
UBS Group AG
被动
总市场
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
57.04 M USD0.64%
UBS Group AG
被动
总市场
0.12%136.99 M USD30.590 EUR+0.58%0.24+52.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
57.04 M USD0.64%
UBS Group AG
被动
总市场
0.12%1.97 B USD200.55 EUR−0.74%1.14+51.96%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56.21 M USD0.15%
State Street Corp.
被动
总市场
0.03%36.48 B USD47.04 USD−0.86%0.42+63.53%
FEZState Street SPDR EURO STOXX 50 ETF
54.6 M USD1.02%
State Street Corp.
被动
大盘
0.29%5.37 B USD66.36 USD−0.75%0.33+69.04%
IMEUiShares Core MSCI Europe UCITS ETF53.22 M USD0.36%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.22 M USD0.36%
BlackRock, Inc.
被动
总市场
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.22 M USD0.36%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
52.6 M USD5.42%
SAS Rue la Boétie
被动
小盘
0.35%148.91 M USD400.90 USD+0.87%2.75+45.17%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
52.6 M USD5.42%
SAS Rue la Boétie
被动
小盘
0.35%826.91 M USD330.5034 EUR−0.70%1.29+25.80%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
50.31 M USD3.79%
SAS Rue la Boétie
被动
大盘
0.25%1.09 B USD48.204 EUR−0.92%0.98+57.06%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
50.31 M USD3.79%
SAS Rue la Boétie
被动
大盘
0.28%222.83 M USD43.827 EUR−1.10%2.07+61.31%
DFICDimensional International Core Equity 2 ETF
50.08 M USD0.39%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.93 B USD36.53 USD−1.10%0.66+46.22%
IDEViShares Core MSCI International Developed Markets ETF
49.12 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD86.41 USD−1.05%0.22+60.01%
EL4ADeka DAX UCITS ETF
48.94 M USD2.41%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.03 B USD214.90 EUR−0.56%1.11+57.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
47.27 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.15%1.03 B USD93.93 EUR−0.94%1.26+55.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
47.27 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.15%48.31 M USD183.58 USD−1.73%1.14+70.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
47.27 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.15%3.92 B USD155.80 EUR−0.79%0.63+54.92%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46.67 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%122.55 M USD324.08 USD−0.91%1.04+64.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46.67 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%27.79 M USD26,233 GBX−0.92%0.38+62.33%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46.67 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%107.67 M USD196.44 CHF−1.71%0.35+44.51%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
46.67 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%1.95 M USD5.542 EUR−1.51%0.52
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46.67 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%4.74 B USD66.17 EUR−0.82%1.16+54.71%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44.09 M USD2.36%
SAS Rue la Boétie
被动
大盘
0.08%538.73 K USD5.040 EUR−0.53%2.16
C001Amundi Core DAX UCITS ETF Dist
44.09 M USD2.36%
SAS Rue la Boétie
被动
大盘
0.08%1.89 B USD183.10 EUR−0.54%0.92+52.89%
VYMIVanguard International High Dividend Yield ETF
43.89 M USD0.28%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD96.64 USD−0.85%0.58+77.37%
EWGiShares MSCI Germany ETF
43.62 M USD2.45%
BlackRock, Inc.
被动
总市场
0.49%1.78 B USD42.95 USD−0.69%0.43+64.70%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
41.89 M USD2.36%
SAS Rue la Boétie
被动
大盘
0.10%1.79 B USD434.65 EUR−0.53%0.97+57.86%
EXSAiShares STOXX Europe 600 UCITS ETF
39.94 M USD0.34%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD60.62 EUR−0.93%1.11+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.94 M USD0.34%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.222 EUR−0.93%0.78+26.03%
HEDJWisdomTree Europe Hedged Equity Fund
39.78 M USD2.19%
WisdomTree, Inc.
被动
总市场
0.58%1.83 B USD54.55 USD−0.47%0.44+52.50%
DFAIDimensional International Core Equity Market ETF
39.6 M USD0.28%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.11 B USD40.17 USD−1.08%0.32+63.83%
LYY7Amundi DAX II UCITS ETF Acc
38.62 M USD2.36%
SAS Rue la Boétie
被动
大盘
0.15%1.56 B USD223.75 EUR−0.53%0.43+57.74%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
38.62 M USD2.36%
SAS Rue la Boétie
被动
大盘
0.15%92.27 M USD90.09 EUR−0.49%3.95+57.74%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
37.7 M USD0.92%
UBS Group AG
被动
总市场
0.10%100.83 M USD18.874 EUR−1.01%147.78+30.38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
37.7 M USD0.92%
UBS Group AG
被动
总市场
0.10%3.99 B USD21.785 EUR−0.73%1.44+67.44%
VTVanguard Total World Stock ETF
34.96 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.66 B USD144.00 USD−0.78%0.64+66.52%
BBEUJPMorgan BetaBuilders Europe ETF
34.85 M USD0.38%
JPMorgan Chase & Co.
被动
总市场
0.09%9.11 B USD76.31 USD−0.94%1.01+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.98 M USD0.37%
Deutsche Bank AG
被动
总市场
0.31%310.1 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.98 M USD0.37%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD110.62 EUR−1.07%0.44+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.98 M USD0.37%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD86.39 EUR−0.95%0.64+46.23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.66 M USD0.34%
SAS Rue la Boétie
被动
总市场
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.66 M USD0.34%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
AVDEAvantis International Equity ETF
29.3 M USD0.22%
American Century Cos., Inc.
活跃
总市场
0.23%13.47 B USD87.25 USD−1.23%0.40+69.69%
EL4FDeka DAX ausschuettend UCITS ETF
28.7 M USD2.41%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.19 B USD91.97 EUR−0.54%1.69+57.41%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF28.02 M USD1.02%
HSBC Holdings Plc
被动
大盘
0.05%1.74 B USD5,403 GBX−0.61%0.72+50.26%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP28.02 M USD1.02%
HSBC Holdings Plc
被动
大盘
0.14%324.64 M USD63.46 GBP−1.02%0.00
CGDGCapital Group Dividend Growers ETF
27.88 M USD0.52%
The Capital Group Cos., Inc.
活跃
总市场
0.47%5.16 B USD36.57 USD−0.57%0.58+26.87%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
25.83 M USD8.43%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%303.72 M USD58.36 EUR−0.44%0.94+13.31%
VWRLVanguard FTSE All-World UCITS ETF25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
XEFiShares Core MSCI EAFE IMI Index ETF
25.58 M USD0.19%
BlackRock, Inc.
被动
总市场
0.23%13.37 B USD48.50 CAD−0.86%0.55+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.58 M USD0.19%
BlackRock, Inc.
被动
总市场
0.22%94.63 M USD35.55 USD−0.62%0.04+62.48%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR24.43 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.10%2.65 B USD48.480 GBP−0.42%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
24.43 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
IEURiShares Core MSCI Europe ETF
24.41 M USD0.33%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD73.91 USD−0.95%0.65+59.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
24.35 M USD0.22%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.94 B USD34.89 USD−0.84%0.70+67.82%
DIHPDimensional International High Profitability ETF
22.93 M USD0.42%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.42 B USD33.31 USD−0.63%0.63+35.02%
00941Ctbc Upstream Semiconductor Etf
22.43 M USD6.73%
CTBC Financial Holding Co., Ltd.
被动
信息技术
1.10%20.65 TWD−0.91%0.54
EXSIiShares EURO STOXX UCITS ETF (DE)
22.31 M USD0.65%
BlackRock, Inc.
被动
总市场
0.20%3.43 B USD63.12 EUR−0.82%0.36+52.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21.94 M USD0.43%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.985 GBP+0.07%0.91+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.94 M USD0.43%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.230 GBP−0.13%0.42+41.72%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
21.93 M USD2.27%
Deutsche Bank AG
被动
高股息率
0.50%954.31 M USD35.095 EUR−0.93%1.50+46.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.51 M USD0.24%
Deutsche Bank AG
被动
总市场
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