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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%133.62 B USD80.35 USD+0.05%0.47+58.34%
VEAVanguard FTSE Developed Markets ETF
444.03 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.03%207.86 B USD66.92 USD+0.29%0.45+61.43%
IEFAiShares Core MSCI EAFE ETF
341.73 M USD0.20%
BlackRock, Inc.
被动
总市场
0.07%173.44 B USD95.07 USD+0.49%0.45+56.64%
EXS1iShares Core DAX UCITS ETF (DE)
250.21 M USD2.41%
BlackRock, Inc.
被动
大盘
0.16%10.31 B USD203.80 EUR−0.66%1.31+57.37%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
250.21 M USD2.41%
BlackRock, Inc.
被动
大盘
0.16%75.86 M USD7.087 EUR−0.49%9.59+57.39%
DFIVDimensional International Value ETF
207.35 M USD1.18%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.22 B USD54.35 USD+0.98%0.28+82.68%
XDDAXtrackers DAX UCITS ETF 1D Distribution
200.15 M USD2.41%
Deutsche Bank AG
被动
大盘
0.09%156.06 M USD10.938 EUR−0.56%0.56+23.94%
DBXDXtrackers DAX UCITS ETF
200.15 M USD2.41%
Deutsche Bank AG
被动
大盘
0.09%8.16 B USD230.80 EUR−0.65%0.50+57.79%
EFAiShares MSCI EAFE ETF
172.38 M USD0.23%
BlackRock, Inc.
被动
总市场
0.32%74.83 B USD101.97 USD+0.51%0.38+56.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
138 M USD0.97%
Deutsche Bank AG
被动
大盘
0.09%6.63 B USD62.16 EUR−0.26%0.49+53.71%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
138 M USD0.97%
Deutsche Bank AG
被动
大盘
0.09%7.62 B USD104.56 EUR−0.21%0.31+53.71%
EFViShares MSCI EAFE Value ETF
130.82 M USD0.44%
BlackRock, Inc.
被动
总市场
0.33%29.57 B USD77.51 USD+1.18%0.95+78.47%
VGKVanguard FTSE Europe ETF
116.3 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.06%31.37 B USD88.12 USD+0.28%0.30+59.36%
SCHFSchwab International Equity ETF
106.57 M USD0.18%
The Charles Schwab Corp.
被动
总市场
0.03%58.6 B USD25.76 USD+0.33%0.49+61.15%
FNDFSchwab Fundamental International Equity ETF
105.87 M USD0.49%
The Charles Schwab Corp.
被动
大盘
0.25%20.99 B USD49.74 USD+0.84%0.23+74.08%
VEUVanguard FTSE All-World ex-US Index Fund
102.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%58.82 B USD78.44 USD+0.10%0.38+59.00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99.31 M USD0.97%
BlackRock, Inc.
被动
大盘
0.11%10.25 B USD60.26 EUR−0.38%0.22+53.61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
81.98 M USD0.97%
BlackRock, Inc.
被动
大盘
0.10%8.47 B USD228.65 EUR−0.13%0.24+53.68%
SWDAiShares Core MSCI World UCITS ETF79.58 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%131.1 B USD9,744 GBX+0.05%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.58 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,143.5 GBX−0.13%2.24+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.58 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%574.72 M USD7.4508 USD−0.01%0.37+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.58 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.9 B USD9.9382 EUR−0.24%0.50+59.02%
EXSBiShares DivDAX UCITS ETF (DE)
69.54 M USD10.25%
BlackRock, Inc.
被动
高股息率
0.31%671.72 M USD23.965 EUR+2.26%1.33+33.89%
IXUSiShares Core MSCI Total International Stock ETF
65.89 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%54.93 B USD90.11 USD0.00%0.31+58.61%
EZUiShares MSCI Eurozone ETF
63.2 M USD0.65%
BlackRock, Inc.
被动
总市场
0.50%9.69 B USD66.99 USD−0.12%0.55+63.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.69 M USD0.32%
SAS Rue la Boétie
被动
总市场
—182.88 M USD25.375 USD+0.63%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.69 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.15%55.93 M USD157.48 EUR+0.74%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.69 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.07%19.45 B USD298.40 EUR+0.21%0.45+46.18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61.09 M USD0.97%
BlackRock, Inc.
被动
大盘
0.10%6.31 B USD5,271 GBX+0.04%1.18+48.07%
CEUGiShares Core MSCI EMU UCITS ETF59.84 M USD0.65%
BlackRock, Inc.
被动
总市场
0.12%798.34 M USD8.820 GBP+0.17%1.39+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59.84 M USD0.65%
BlackRock, Inc.
被动
总市场
0.12%7.24 B USD227.15 EUR+0.13%1.01+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59.84 M USD0.65%
BlackRock, Inc.
被动
总市场
0.15%708.1 M USD11.608 USD+0.61%0.06+60.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.13 M USD0.34%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,472 GBX+0.32%0.64+40.16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
56.51 M USD0.64%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.985 USD−0.08%0.01+59.83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
56.51 M USD0.64%
UBS Group AG
被动
总市场
0.15%901.17 M USD26.445 CHF0.00%1.09+40.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
56.51 M USD0.64%
UBS Group AG
被动
总市场
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
56.51 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%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
56.51 M USD0.64%
UBS Group AG
被动
总市场
0.12%4.51 B USD39.395 EUR+0.17%0.48+50.61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
56.51 M USD0.64%
UBS Group AG
被动
总市场
0.12%1.97 B USD202.45 EUR+0.05%0.12+50.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56.21 M USD0.15%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.55 USD+0.31%0.29+60.82%
FEZState Street SPDR EURO STOXX 50 ETF
52.09 M USD0.97%
State Street Corp.
被动
大盘
0.29%5.37 B USD66.90 USD−0.27%0.12+65.97%
IMEUiShares Core MSCI Europe UCITS ETF50.74 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,314.0 GBX+0.35%0.60+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.74 M USD0.35%
BlackRock, Inc.
被动
总市场
0.15%39.32 M USD6.567 CHF+0.37%0.36+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.74 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.443 EUR+0.30%0.89+25.48%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
49.98 M USD3.73%
SAS Rue la Boétie
被动
大盘
0.25%1.1 B USD48.668 EUR−0.15%0.99+57.83%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
49.98 M USD3.73%
SAS Rue la Boétie
被动
大盘
0.28%225.25 M USD44.265 EUR−0.38%0.64+60.43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.15%3.93 B USD157.24 EUR−0.28%0.20+53.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD94.72 EUR−0.31%0.74+53.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.15%48.32 M USD186.82 USD+0.42%1.12+67.18%
EL4ADeka DAX UCITS ETF
47.94 M USD2.37%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2 B USD216.40 EUR−0.48%1.46+57.50%
DFICDimensional International Core Equity 2 ETF
47.75 M USD0.37%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.75 B USD36.94 USD+0.54%0.18+45.84%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation47.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%122.77 M USD327.65 USD0.00%0.29+63.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation47.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%27.94 M USD26,537 GBX−0.02%0.48+60.99%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
47.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%108.19 M USD199.86 CHF+0.35%1.00+43.34%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
47.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%4.75 B USD66.75 EUR−0.28%0.59+53.45%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
47.09 M USD0.95%
SAS Rue la Boétie
被动
大盘
0.20%1.93 M USD5.627 EUR−0.07%0.73—
IDEViShares Core MSCI International Developed Markets ETF
46.64 M USD0.17%
BlackRock, Inc.
被动
总市场
0.04%27.14 B USD87.35 USD+0.37%0.13+58.18%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44.92 M USD2.34%
SAS Rue la Boétie
被动
大盘
0.08%539.58 K USD5.075 EUR−0.55%1.22—
C001Amundi Core DAX UCITS ETF Dist
44.92 M USD2.34%
SAS Rue la Boétie
被动
大盘
0.08%1.89 B USD184.34 EUR−0.52%0.96+52.69%
VYMIVanguard International High Dividend Yield ETF
43.89 M USD0.28%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.05 B USD97.54 USD+0.91%0.45+74.38%
EWGiShares MSCI Germany ETF
42.76 M USD2.41%
BlackRock, Inc.
被动
总市场
0.49%1.78 B USD43.22 USD−0.67%0.18+64.14%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42.69 M USD2.34%
SAS Rue la Boétie
被动
大盘
0.10%1.8 B USD437.80 EUR−0.45%0.27+57.66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
38.93 M USD2.34%
SAS Rue la Boétie
被动
大盘
0.15%92.24 M USD90.64 EUR−0.55%1.30+57.54%
LYY7Amundi DAX II UCITS ETF Acc
38.93 M USD2.34%
SAS Rue la Boétie
被动
大盘
0.15%1.56 B USD225.45 EUR−0.46%0.75+57.54%
EXSAiShares STOXX Europe 600 UCITS ETF
38.08 M USD0.33%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD61.31 EUR+0.25%0.63+45.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.08 M USD0.33%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.313 EUR+0.32%0.58+25.99%
HEDJWisdomTree Europe Hedged Equity Fund
37.95 M USD2.09%
WisdomTree, Inc.
被动
总市场
0.58%1.83 B USD55.12 USD+0.88%0.18+50.36%
DFAIDimensional International Core Equity Market ETF
37.81 M USD0.27%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.93 B USD40.60 USD+0.43%0.26+61.18%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
37.34 M USD0.92%
UBS Group AG
被动
总市场
0.10%3.99 B USD22.015 EUR−0.14%0.76+66.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
37.34 M USD0.92%
UBS Group AG
被动
总市场
0.10%100.83 M USD19.148 EUR−0.01%0.78+30.98%
VTVanguard Total World Stock ETF
34.96 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.86 B USD145.33 USD−0.19%0.40+65.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.28 M USD0.34%
SAS Rue la Boétie
被动
总市场
0.15%650.38 M USD6,720 GBX+0.34%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.28 M USD0.34%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD116.161 EUR+0.12%0.41+45.13%
BBEUJPMorgan BetaBuilders Europe ETF
33.25 M USD0.37%
JPMorgan Chase & Co.
被动
总市场
0.09%9.13 B USD77.14 USD+0.29%0.11+60.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.46 M USD0.35%
Deutsche Bank AG
被动
总市场
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.46 M USD0.35%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD87.45 EUR+0.19%0.21+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.46 M USD0.35%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD111.90 EUR+0.02%0.35+44.49%
AVDEAvantis International Equity ETF
29.3 M USD0.22%
American Century Cos., Inc.
活跃
总市场
0.23%13.4 B USD88.38 USD+0.55%0.21+67.44%
EL4FDeka DAX ausschuettend UCITS ETF
28.12 M USD2.37%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.17 B USD92.57 EUR−0.54%1.25+57.51%
CGDGCapital Group Dividend Growers ETF
26.6 M USD0.61%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.45 B USD36.70 USD+0.51%0.18+26.45%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP26.46 M USD0.97%
HSBC Holdings Plc
被动
大盘
0.14%324.64 M USD64.17 GBP−0.26%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF26.46 M USD0.97%
HSBC Holdings Plc
被动
大盘
0.05%1.74 B USD5,449 GBX−0.02%2.11+48.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%34.16 B USD174.60 USD−0.16%0.84+66.57%
VWRLVanguard FTSE All-World UCITS ETF25.7 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.68 B USD124.76 GBP+0.13%0.98+46.61%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
25.35 M USD8.37%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%299.65 M USD58.66 EUR+1.37%0.39+12.28%
XEFiShares Core MSCI EAFE IMI Index ETF
25.12 M USD0.19%
BlackRock, Inc.
被动
总市场
0.23%13.26 B USD49.08 CAD+0.82%0.18+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.12 M USD0.19%
BlackRock, Inc.
被动
总市场
0.22%93.63 M USD36.01 USD+0.90%0.17+59.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR24.43 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.10%2.63 B USD48.690 GBP+0.40%1.46+41.52%
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 USD47.889 EUR+0.34%1.01+46.87%
IEURiShares Core MSCI Europe ETF
23.29 M USD0.31%
BlackRock, Inc.
被动
总市场
0.09%7.51 B USD74.77 USD+0.29%0.79+57.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
23.23 M USD0.21%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.74 B USD35.19 USD+0.26%0.34+64.62%
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 USD41.345 GBP+0.22%0.35+39.90%
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 USD49.145 GBP+0.28%0.63+39.90%
DIHPDimensional International High Profitability ETF
21.87 M USD0.40%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.37 B USD33.53 USD+0.51%0.13+34.86%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
21.53 M USD2.26%
Deutsche Bank AG
被动
高股息率
0.50%954.31 M USD35.440 EUR+1.13%0.82+44.43%
00941Ctbc Upstream Semiconductor Etf
21.41 M USD6.36%
CTBC Financial Holding Co., Ltd.
被动
信息技术
1.10%—20.84 TWD−0.81%0.73—
EXSIiShares EURO STOXX UCITS ETF (DE)
21.27 M USD0.62%
BlackRock, Inc.
被动
总市场
0.20%3.44 B USD63.70 EUR+0.06%0.57+50.93%
ZWPBMO Europe High Dividend Covered Call ETF
19.67 M USD2.48%
Bank of Montreal
活跃
高股息率
0.74%793.97 M USD20.87 CAD+0.87%0.22+49.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.6 M USD0.23%
Deutsche Bank AG
被动
总市场
0.35%8.52 B USD50.67 USD+0.84%0.36+62.05%
VGSVanguard MSCI Index International Shares ETF
19.39 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.42 AUD−1.11%0.77+67.69%
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