持有Fresenius SE & Co. KGaA股票的ETF
以下是包含Fresenius SE & Co. KGaA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FRE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 |
---|---|---|---|---|---|---|---|---|---|---|---|
324.52 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.52 USD | −0.53% | 0.25 | +74.34% | |
205.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.10 USD | −0.61% | 0.17 | +79.62% | |
157.97 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.95 USD | −0.64% | 0.19 | +78.07% | |
115.85 M USD | 1.16% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.88 B USD | 194.90 EUR | −0.60% | 1.74 | +90.11% | |
115.85 M USD | 1.16% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 71.27 M USD | 6.769 EUR | −0.60% | 2.41 | +87.38% | |
87.53 M USD | 1.16% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.39 B USD | 220.50 EUR | −0.63% | 1.07 | +90.63% | |
87.53 M USD | 1.16% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 136 M USD | 10.432 EUR | −0.70% | 0.91 | +18.41% | |
79.93 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.96 USD | −0.68% | 0.26 | +78.16% | |
69.41 M USD | 0.78% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.32 B USD | 21.4314 EUR | −0.53% | 0.68 | +72.99% | |
69.41 M USD | 0.78% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.5000 EUR | −0.07% | 0.87 | +53.40% | |
69.41 M USD | 0.78% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 272.2 M USD | 24.0715 USD | −0.56% | 1.13 | +86.43% | |
69.41 M USD | 0.78% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.39 B USD | 26.625 USD | −0.61% | 14.79 | +86.44% | |
64.11 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 66.83 USD | −0.42% | 0.05 | +93.87% | |
54.62 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.17 USD | −0.91% | 0.17 | +89.91% | |
48.89 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.48 USD | −0.56% | 0.45 | +74.85% | |
47.32 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 22.97 USD | −0.58% | 0.14 | +78.99% | |
36.34 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.65 USD | −0.33% | 0.10 | +86.81% | |
35.37 M USD | 1.19% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.98 B USD | 62.48 USD | +0.01% | 0.18 | +44.56% | |
32.3 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.56 USD | −0.54% | 0.16 | +73.41% | |
31.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
31.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.44% | 0.89 | +78.50% | |
31.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,351 GBX | +0.01% | 2.24 | +47.77% | |
31.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4524 EUR | −0.53% | 0.30 | +70.78% | |
27.56 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 712.91 M USD | 10.330 USD | −0.44% | 0.16 | +83.69% | |
27.56 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.49 M USD | 7.895 GBP | −0.49% | 0.12 | +78.83% | |
27.56 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.19% | |
27.56 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.3 M USD | 7.407 EUR | −0.40% | 2.33 | +71.16% | |
26.67 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.72 USD | −0.46% | 0.31 | +98.70% | |
26.63 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.87 B USD | 60.52 USD | −0.83% | 0.13 | +105.41% | |
26.19 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.25 B USD | 7,629 GBX | −0.24% | 0.20 | +49.95% | |
26.14 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 264.42 EUR | −0.53% | 0.76 | +55.31% | |
26.14 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
26.14 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
24.93 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.04 B USD | 40.77 USD | −1.14% | 0.18 | +120.04% | |
24.03 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.22 USD | −0.60% | 0.10 | +77.15% | |
23.68 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.68 B USD | 35.535 EUR | −0.36% | 1.15 | +71.39% | |
23.68 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
23.68 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.38 M USD | 24.040 CHF | −0.52% | 0.68 | +60.32% | |
23.68 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.1 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
23.68 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
23.68 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 182.50 EUR | −0.40% | 0.14 | +71.33% | |
23.11 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.97 B USD | 206.20 EUR | −0.77% | 0.83 | +89.00% | |
22.47 M USD | 1.17% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.91 B USD | 179.52 EUR | −0.61% | 1.87 | +84.44% | |
22.04 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
22.04 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 2,995.0 GBX | −0.37% | 1.02 | +50.80% | |
22.04 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
22.04 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.723 EUR | −0.30% | 0.62 | +12.52% | |
21.4 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.03 B USD | 583.0006 EUR | −0.24% | 0.83 | +51.71% | |
21.4 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 160.74 M USD | 680.0 USD | −0.93% | 0.04 | +84.64% | |
20.89 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.69 M USD | 6.789 EUR | −0.32% | 0.73 | +67.86% | |
20.89 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.36 B USD | 10.596 EUR | −0.51% | 0.26 | +67.75% | |
20.8 M USD | 1.17% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.77 B USD | 417.70 EUR | −0.58% | 4.02 | +90.47% | |
20.22 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 79.00 USD | −0.65% | 0.17 | +78.15% | |
17.82 M USD | 1.37% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.3 B USD | 5.495 GBP | −1.51% | 0.28 | +15.28% | |
17.55 M USD | 1.17% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 214.70 EUR | −0.74% | 1.19 | +90.30% | |
17.55 M USD | 1.17% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 86.74 M USD | 88.28 EUR | −0.62% | 2.34 | +90.30% | |
17.51 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.5 B USD | 54.58 EUR | −0.49% | 0.49 | +53.61% | |
17.51 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.94 M USD | 6.484 EUR | −0.45% | 0.36 | +12.50% | |
15.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.25 USD | −0.47% | 0.48 | +82.43% | |
15.47 M USD | 1.18% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.50% | 1.44 B USD | 41.80 USD | −0.71% | 0.04 | +23.85% | |
13.58 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.219 EUR | −0.48% | 0.15 | +54.32% | |
13.58 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.02 M USD | 6,199 GBX | −0.35% | 0.87 | +49.77% | |
13.52 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
13.52 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.27 M USD | 77.80 EUR | −0.74% | 0.70 | +53.85% | |
13.52 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.01 B USD | 99.60 EUR | −0.50% | 0.39 | +53.85% | |
13.4 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.14 B USD | 88.36 EUR | −0.66% | 5.97 | +88.84% | |
13.12 M USD | 4.48% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 290.52 M USD | 53.57 EUR | −1.18% | 0.18 | +27.62% | |
12.41 M USD | 0.33% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.82 B USD | 85.98 USD | −1.34% | 0.18 | +20.59% | |
11.77 M USD | 0.26% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.57 B USD | 40.57 USD | −0.69% | 0.07 | +79.79% | |
11.72 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.85 USD | −0.60% | 0.15 | +71.86% | |
11.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 119.18 GBP | +0.03% | 0.91 | +44.69% | |
11.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 162.52 USD | −0.62% | 1.12 | +83.15% | |
11.19 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 521.99 M USD | 6.733 GBP | −0.42% | 0.00 | +51.34% | |
11.19 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.79 B USD | 8.064 GBP | −0.38% | 1.68 | +51.26% | |
11 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.527 EUR | −0.57% | 0.22 | +55.93% | |
11 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 58.37 USD | −1.09% | 0.04 | +91.72% | |
10.99 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 66.73 USD | −0.91% | 0.13 | +88.83% | |
10.89 M USD | 1.28% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 863.64 M USD | 101.36 EUR | −1.42% | 0.45 | +18.04% | |
10.65 M USD | 1.37% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 772.86 M USD | 199.70 EUR | −1.28% | 0.83 | +18.48% | |
10.55 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
10.55 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.67 CAD | −0.58% | 0.26 | +79.01% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.285 GBP | −0.39% | 0.65 | +52.67% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.57 B USD | 37.405 GBP | −0.33% | 0.65 | +52.67% | |
10.34 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.67 B USD | 35.14 USD | −0.66% | 0.13 | +98.94% | |
9.82 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 316.84 M USD | 87.14 USD | −0.11% | 0.00 | +83.73% | |
9.82 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.84 M USD | 4,022.0 GBX | −0.66% | 0.72 | +79.29% | |
9.82 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.2 B USD | 5,108 GBX | +0.02% | 0.06 | +66.31% | |
9.82 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.06 | +60.99% | |
9.82 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 678.07 K USD | 8.601 EUR | −0.64% | 0.00 | — | |
9.46 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 45.99 USD | −0.15% | 0.09 | +70.05% | |
9.45 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.43 EUR | −0.42% | 0.12 | +68.67% | |
9.25 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 0.17 | +26.65% | |
9.22 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
9.21 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.76 USD | −0.55% | 0.06 | +87.93% | |
9.13 M USD | 0.32% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.84 B USD | 44.135 EUR | −0.93% | 0.66 | +0.10% | |
8.82 M USD | 0.37% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.261 GBP | −0.27% | 3.41 | +64.88% | |
8.82 M USD | 0.37% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 759.87 M USD | 6.914 GBP | −0.37% | 0.00 | +66.21% | |
8.75 M USD | 2.06% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 423.46 M USD | 66.82 EUR | −0.24% | 0.47 | +69.90% | |
8.55 M USD | 1.66% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 11.35 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
8.55 M USD | 1.66% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 16.39 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% |