持有BASF SE股票的ETF
以下是包含BASF SE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BAS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
688.53 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
435.29 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
296.11 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
223.63 M USD | 2.22% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.16 B USD | 201.95 EUR | +0.57% | 0.38 | +95.62% | |
223.63 M USD | 2.22% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 73.53 M USD | 7.012 EUR | +0.56% | 0.09 | +92.92% | |
172.71 M USD | 2.22% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.63 B USD | 228.50 EUR | +0.55% | 0.34 | +96.15% | |
172.71 M USD | 2.22% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 132.15 M USD | 10.814 EUR | +0.52% | 0.20 | +21.28% | |
161.92 M USD | 1.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
150.48 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
119.45 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
115.73 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
114.8 M USD | 0.94% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.06 | +81.26% | |
114.8 M USD | 0.94% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.28 B USD | 97.03 EUR | +0.80% | 0.60 | +81.27% | |
103.6 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
92.22 M USD | 0.18% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
90.41 M USD | 0.51% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
85.47 M USD | 0.94% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.29 B USD | 56.11 EUR | +0.79% | 0.37 | +78.72% | |
69.84 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5208 EUR | +0.29% | 0.28 | +72.56% | |
69.84 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% | |
69.84 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,087.5 GBX | +0.18% | 0.16 | +80.21% | |
69.84 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,418 GBX | +0.20% | 1.20 | +56.38% | |
63.63 M USD | 0.93% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.08 | +81.20% | |
58.66 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
57.98 M USD | 9.59% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 609.64 M USD | 21.185 EUR | +0.74% | 1.80 | +54.73% | |
52.95 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 272.03 EUR | +0.42% | 0.85 | +59.46% | |
52.95 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.24 M USD | 147.70 EUR | +0.49% | 0.34 | +57.92% | |
52.95 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +16.77% | |
52.32 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 210.00 EUR | +0.72% | 0.17 | +75.61% | |
52.32 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.610 USD | +0.59% | 0.69 | +88.23% | |
52.32 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.108 GBP | +0.61% | 0.10 | +83.46% | |
51.84 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
51.1 M USD | 0.93% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.57 B USD | 4,926.5 GBX | +0.61% | 0.28 | +80.14% | |
50.68 M USD | 0.57% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.4972 EUR | +0.11% | 0.60 | +80.35% | |
50.68 M USD | 0.57% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 274.74 M USD | 24.1948 USD | −0.28% | 1.74 | +94.07% | |
50.68 M USD | 0.57% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.97 B USD | 28.8596 EUR | +0.35% | 0.55 | +62.70% | |
50.68 M USD | 0.57% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
49.33 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,802 GBX | +0.30% | 0.69 | +57.55% | |
46.76 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.376 USD | −1.49% | 0.74 | +87.48% | |
46.76 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.365 EUR | +0.69% | 0.65 | +75.57% | |
46.76 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 22.005 USD | −0.16% | 0.32 | +87.69% | |
46.76 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.645 CHF | +1.17% | 0.10 | +64.18% | |
46.76 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
46.76 M USD | 0.65% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 187.02 EUR | +0.70% | 0.59 | +75.52% | |
46.66 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
46.27 M USD | 2.25% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.06 B USD | 41.52 USD | −1.35% | 1.25 | +125.13% | |
44.87 M USD | 2.23% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.01 B USD | 213.90 EUR | +0.52% | 0.42 | +98.02% | |
44.32 M USD | 2.24% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.97 B USD | 185.96 EUR | +0.58% | 0.50 | +89.78% | |
43.56 M USD | 0.94% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.66 B USD | 61.09 USD | −1.75% | 1.55 | +114.85% | |
42.17 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.25 B USD | 61.88 EUR | +0.81% | 0.11 | +80.88% | |
42.17 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 676.8 K USD | 5.199 EUR | +0.58% | 2.57 | — | |
42.17 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.92 M USD | 185.68 CHF | +0.84% | 0.00 | +69.49% | |
42.17 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 121.3 M USD | 301.55 USD | +0.80% | 0.17 | +93.19% | |
42.17 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.13 M USD | 24,420 GBX | +0.64% | 0.79 | +89.55% | |
41.95 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.077 CHF | −1.19% | 0.04 | +14.66% | |
41.95 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.886 EUR | +0.60% | 1.03 | +14.54% | |
41.95 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
41.95 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,064.5 GBX | +0.34% | 0.22 | +57.52% | |
39.8 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 947.95 M USD | 90.06 EUR | +0.55% | 0.21 | +81.34% | |
39.8 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.84 M USD | 169.10 USD | −0.41% | 0.14 | +116.30% | |
39.8 M USD | 0.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 145.88 EUR | +0.79% | 0.32 | +81.19% | |
39.35 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
39.04 M USD | 0.37% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
38.61 M USD | 2.24% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.73 B USD | 432.70 EUR | +0.64% | 0.22 | +95.99% | |
37.93 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
34.1 M USD | 2.24% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.44 B USD | 222.80 EUR | +0.54% | 0.86 | +95.81% | |
34.1 M USD | 2.24% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 89.37 M USD | 91.43 EUR | +0.43% | 0.21 | +95.81% | |
33.4 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 896.98 M USD | 6.669 EUR | +0.71% | 0.69 | +14.67% | |
33.4 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.68 B USD | 56.18 EUR | +0.54% | 0.29 | +57.64% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
31.35 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.10% | 80.44 M USD | 17.440 EUR | +0.62% | 0.95 | +18.76% | |
31.35 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.33 B USD | 20.146 EUR | +0.98% | 0.11 | +92.78% | |
29.28 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
26.01 M USD | 2.23% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.17 B USD | 91.60 EUR | +0.62% | 1.30 | +97.85% | |
25.68 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.133 EUR | +0.40% | 0.43 | +58.28% | |
25.68 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.91 M USD | 6,339 GBX | +0.26% | 5.90 | +57.40% | |
25.63 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.906 USD | −1.14% | 0.03 | +67.63% | |
25.63 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.17 B USD | 102.46 EUR | +0.51% | 0.25 | +57.97% | |
25.63 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.37 M USD | 80.42 EUR | +0.71% | 4.87 | +57.98% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.42 USD | +0.26% | 1.06 | +85.15% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 120.02 GBP | +0.42% | 1.11 | +54.47% | |
24.2 M USD | 6.03% | CTBC Financial Holding Co., Ltd. | 被动 | 信息技术 | 1.10% | — | 15.70 TWD | −1.63% | 0.78 | — | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.750 EUR | +0.42% | 0.49 | +60.08% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.320 GBP | +0.33% | 0.38 | +60.32% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.260 GBP | +0.33% | 0.46 | +60.32% | |
20.4 M USD | 0.21% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
20.14 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
19.99 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
19.97 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
19.97 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
19.09 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
19.06 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +83.76% | |
18.73 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.68 M USD | 25.150 CHF | −0.08% | 0.43 | +64.72% | |
18.73 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 535.58 K USD | 8.858 EUR | −0.66% | 0.14 | — | |
18.73 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.93 M USD | 89.04 USD | +0.56% | 1.51 | +88.10% | |
18.73 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,188 GBX | +0.41% | 21.29 | +74.55% | |
18.73 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.53 M USD | 4,136.0 GBX | +0.49% | 0.00 | +83.71% | |
18.22 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.03 | +72.69% | |
17.99 M USD | 2.49% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 714.5 M USD | 19.87 CAD | −1.39% | 0.65 | +75.94% | |
17.73 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% |