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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 687.26 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 134.26 B USD | 79.65 USD | −0.75% | 0.62 | +60.11% | |
| 444.03 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 208.8 B USD | 66.18 USD | −0.93% | 0.56 | +63.55% | |
| 358.16 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 173.47 B USD | 94.02 USD | −0.97% | 0.56 | +58.41% | |
| 262.43 M USD | 2.55% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 75.74 M USD | 7.043 EUR | −0.51% | 5.57 | +57.56% | |
| 262.43 M USD | 2.55% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.3 B USD | 202.70 EUR | −0.56% | 1.74 | +57.57% | |
| 217.95 M USD | 1.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.56 B USD | 53.53 USD | −1.47% | 0.43 | +86.46% | |
| 210.19 M USD | 2.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.16 B USD | 229.50 EUR | −0.56% | 0.77 | +57.99% | |
| 210.19 M USD | 2.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 156.06 M USD | 10.870 EUR | −0.60% | 0.23 | +23.05% | |
| 180.67 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.8 B USD | 100.80 USD | −0.96% | 0.70 | +58.37% | |
| 144.74 M USD | 1.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.61 B USD | 61.60 EUR | −0.79% | 0.72 | +54.96% | |
| 144.74 M USD | 1.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.6 B USD | 103.56 EUR | −0.80% | 0.47 | +54.97% | |
| 137.11 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.81 B USD | 76.52 USD | −1.11% | 0.54 | +81.75% | |
| 116.3 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.32 B USD | 87.19 USD | −0.91% | 0.39 | +61.04% | |
| 111.71 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 59.54 B USD | 25.49 USD | −0.89% | 0.67 | +64.05% | |
| 110.98 M USD | 0.51% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.45 B USD | 49.03 USD | −1.29% | 0.51 | +78.32% | |
| 104.16 M USD | 1.02% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 10.22 B USD | 59.84 EUR | −0.66% | 5.70 | +54.85% | |
| 102.87 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 59.06 B USD | 77.74 USD | −0.72% | 0.44 | +60.74% | |
| 85.99 M USD | 1.02% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 8.44 B USD | 226.45 EUR | −0.75% | 1.85 | +54.93% | |
| 81.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 81.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 81.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 81.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 72.94 M USD | 10.51% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 677.92 M USD | 23.685 EUR | −1.42% | 0.56 | +37.98% | |
| 69.06 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 55.16 B USD | 89.33 USD | −0.74% | 0.32 | +60.29% | |
| 66.23 M USD | 0.69% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.69 B USD | 66.44 USD | −0.67% | 0.40 | +64.89% | |
| 64.07 M USD | 1.02% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.29 B USD | 5,254 GBX | −0.16% | 1.92 | +50.14% | |
| 62.77 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 795.25 M USD | 8.729 GBP | −0.76% | 0.89 | +58.97% | |
| 62.77 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.23 B USD | 225.25 EUR | −0.60% | 0.43 | +52.01% | |
| 62.77 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 707.93 M USD | 11.438 USD | −0.82% | 0.54 | +61.65% | |
| 62.53 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | — | 182.7 M USD | 25.065 USD | −0.93% | 70.03 | +28.39% | |
| 62.53 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.82 M USD | 155.16 EUR | −0.92% | 1.07 | +43.63% | |
| 62.53 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.49 B USD | 294.83 EUR | −1.00% | 5.03 | +47.38% | |
| 60.24 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.45 B USD | 8,441 GBX | −0.22% | 0.91 | +41.97% | |
| 57.04 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.27 B USD | 23.750 USD | −0.90% | 0.01 | +61.34% | |
| 57.04 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.51 B USD | 39.140 EUR | −0.36% | 0.45 | +52.01% | |
| 57.04 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.15% | 901.17 M USD | 26.205 CHF | −0.81% | 0.70 | +41.38% | |
| 57.04 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.05 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 57.04 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.12% | 136.99 M USD | 30.590 EUR | +0.58% | 0.24 | +52.03% | |
| 57.04 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.97 B USD | 200.55 EUR | −0.74% | 1.14 | +51.96% | |
| 56.21 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.03% | 36.48 B USD | 47.04 USD | −0.86% | 0.42 | +63.53% | |
| 54.6 M USD | 1.02% | State Street Corp. | 被动 | 大盘 | 0.29% | 5.37 B USD | 66.36 USD | −0.75% | 0.33 | +69.04% | |
| 53.22 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.83 B USD | 3,302.5 GBX | −0.14% | 1.60 | +41.92% | |
| 53.22 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.15 M USD | 6.479 CHF | −1.34% | 0.84 | +22.43% | |
| 53.22 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.72 B USD | 6.346 EUR | −1.20% | 1.48 | +25.44% | |
| 52.6 M USD | 5.42% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 148.91 M USD | 400.90 USD | +0.87% | 2.75 | +45.17% | |
| 52.6 M USD | 5.42% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 826.91 M USD | 330.5034 EUR | −0.70% | 1.29 | +25.80% | |
| 50.31 M USD | 3.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.09 B USD | 48.204 EUR | −0.92% | 0.98 | +57.06% | |
| 50.31 M USD | 3.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 222.83 M USD | 43.827 EUR | −1.10% | 2.07 | +61.31% | |
| 50.08 M USD | 0.39% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.93 B USD | 36.53 USD | −1.10% | 0.66 | +46.22% | |
| 49.12 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.31 B USD | 86.41 USD | −1.05% | 0.22 | +60.01% | |
| 48.94 M USD | 2.41% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.03 B USD | 214.90 EUR | −0.56% | 1.11 | +57.39% | |
| 47.27 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.03 B USD | 93.93 EUR | −0.94% | 1.26 | +55.04% | |
| 47.27 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 48.31 M USD | 183.58 USD | −1.73% | 1.14 | +70.28% | |
| 47.27 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.92 B USD | 155.80 EUR | −0.79% | 0.63 | +54.92% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.55 M USD | 324.08 USD | −0.91% | 1.04 | +64.45% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 27.79 M USD | 26,233 GBX | −0.92% | 0.38 | +62.33% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 107.67 M USD | 196.44 CHF | −1.71% | 0.35 | +44.51% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 1.95 M USD | 5.542 EUR | −1.51% | 0.52 | — | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.74 B USD | 66.17 EUR | −0.82% | 1.16 | +54.71% | |
| 44.09 M USD | 2.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 538.73 K USD | 5.040 EUR | −0.53% | 2.16 | — | |
| 44.09 M USD | 2.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.89 B USD | 183.10 EUR | −0.54% | 0.92 | +52.89% | |
| 43.89 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 17.21 B USD | 96.64 USD | −0.85% | 0.58 | +77.37% | |
| 43.62 M USD | 2.45% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.78 B USD | 42.95 USD | −0.69% | 0.43 | +64.70% | |
| 41.89 M USD | 2.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.79 B USD | 434.65 EUR | −0.53% | 0.97 | +57.86% | |
| 39.94 M USD | 0.34% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.62 B USD | 60.62 EUR | −0.93% | 1.11 | +47.17% | |
| 39.94 M USD | 0.34% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.222 EUR | −0.93% | 0.78 | +26.03% | |
| 39.78 M USD | 2.19% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.83 B USD | 54.55 USD | −0.47% | 0.44 | +52.50% | |
| 39.6 M USD | 0.28% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.11 B USD | 40.17 USD | −1.08% | 0.32 | +63.83% | |
| 38.62 M USD | 2.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.56 B USD | 223.75 EUR | −0.53% | 0.43 | +57.74% | |
| 38.62 M USD | 2.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 92.27 M USD | 90.09 EUR | −0.49% | 3.95 | +57.74% | |
| 37.7 M USD | 0.92% | UBS Group AG | 被动 | 总市场 | 0.10% | 100.83 M USD | 18.874 EUR | −1.01% | 147.78 | +30.38% | |
| 37.7 M USD | 0.92% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.99 B USD | 21.785 EUR | −0.73% | 1.44 | +67.44% | |
| 34.96 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.66 B USD | 144.00 USD | −0.78% | 0.64 | +66.52% | |
| 34.85 M USD | 0.38% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.11 B USD | 76.31 USD | −0.94% | 1.01 | +62.19% | |
| 32.98 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 310.1 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 32.98 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.55 B USD | 110.62 EUR | −1.07% | 0.44 | +46.23% | |
| 32.98 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 163.52 M USD | 86.39 EUR | −0.95% | 0.64 | +46.23% | |
| 32.66 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 658.12 M USD | 6,688 GBX | −0.32% | 0.16 | +41.68% | |
| 32.66 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.7 B USD | 114.762 EUR | −1.06% | 1.46 | +46.19% | |
| 29.3 M USD | 0.22% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.47 B USD | 87.25 USD | −1.23% | 0.40 | +69.69% | |
| 28.7 M USD | 2.41% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.19 B USD | 91.97 EUR | −0.54% | 1.69 | +57.41% | |
| 28.02 M USD | 1.02% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.74 B USD | 5,403 GBX | −0.61% | 0.72 | +50.26% | |
| 28.02 M USD | 1.02% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 324.64 M USD | 63.46 GBP | −1.02% | 0.00 | — | |
| 27.88 M USD | 0.52% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 5.16 B USD | 36.57 USD | −0.57% | 0.58 | +26.87% | |
| 25.83 M USD | 8.43% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 303.72 M USD | 58.36 EUR | −0.44% | 0.94 | +13.31% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +47.81% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +67.88% | |
| 25.58 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.37 B USD | 48.50 CAD | −0.86% | 0.55 | +60.32% | |
| 25.58 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 94.63 M USD | 35.55 USD | −0.62% | 0.04 | +62.48% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.65 B USD | 48.480 GBP | −0.42% | 0.64 | +43.51% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.25 B USD | 47.280 EUR | −0.98% | 0.74 | +48.08% | |
| 24.41 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.49 B USD | 73.91 USD | −0.95% | 0.65 | +59.56% | |
| 24.35 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.94 B USD | 34.89 USD | −0.84% | 0.70 | +67.82% | |
| 22.93 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.42 B USD | 33.31 USD | −0.63% | 0.63 | +35.02% | |
| 22.43 M USD | 6.73% | CTBC Financial Holding Co., Ltd. | 被动 | 信息技术 | 1.10% | — | 20.65 TWD | −0.91% | 0.54 | — | |
| 22.31 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 63.12 EUR | −0.82% | 0.36 | +52.36% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 48.985 GBP | +0.07% | 0.91 | +41.72% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.89 B USD | 41.230 GBP | −0.13% | 0.42 | +41.72% | |
| 21.93 M USD | 2.27% | Deutsche Bank AG | 被动 | 高股息率 | 0.50% | 954.31 M USD | 35.095 EUR | −0.93% | 1.50 | +46.57% | |
| 20.51 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.57 B USD | 50.17 USD | −0.85% | 0.44 | +63.23% |