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概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有SAP 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
3.65 B USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
2.36 B USD0.87%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
1.47 B USD0.83%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
1.1 B USD10.58%
BlackRock, Inc.
被动
大盘
0.16%10.32 B USD206.20 EUR+0.19%0.32+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.1 B USD10.58%
BlackRock, Inc.
被动
大盘
0.16%80.09 M USD7.162 EUR+0.20%0.29+57.85%
XDDAXtrackers DAX UCITS ETF 1D Distribution
877.19 M USD10.47%
Deutsche Bank AG
被动
大盘
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
DBXDXtrackers DAX UCITS ETF
877.19 M USD10.47%
Deutsche Bank AG
被动
大盘
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
EFAiShares MSCI EAFE ETF
736.15 M USD0.96%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
624.33 M USD8.76%
SAS Rue la Boétie
被动
总市场
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
VGKVanguard FTSE Europe ETF
618.24 M USD1.65%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
566.46 M USD3.96%
Deutsche Bank AG
被动
大盘
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
566.46 M USD3.96%
Deutsche Bank AG
被动
大盘
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
VEUVanguard FTSE All-World ex-US Index Fund
546.14 M USD0.69%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
442.2 M USD0.72%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
413.95 M USD4.03%
BlackRock, Inc.
被动
大盘
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
340.51 M USD4.02%
BlackRock, Inc.
被动
大盘
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
SWDAiShares Core MSCI World UCITS ETF332.65 M USD0.25%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP332.65 M USD0.25%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
332.65 M USD0.25%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
332.65 M USD0.25%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
VIGIVanguard International Dividend Appreciation ETF
300.84 M USD3.19%
The Vanguard Group, Inc.
被动
总市场
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD293.46 M USD3.24%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
293.46 M USD3.24%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
293.46 M USD3.24%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
293.46 M USD3.24%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
IXUSiShares Core MSCI Total International Stock ETF
284.86 M USD0.51%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation280.2 M USD1.41%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
280.2 M USD1.41%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
280.2 M USD1.41%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
271.52 M USD2.78%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
257.54 M USD2.84%
UBS Group AG
被动
总市场
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
257.54 M USD2.84%
UBS Group AG
被动
总市场
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
257.54 M USD2.84%
UBS Group AG
被动
总市场
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
257.54 M USD2.84%
UBS Group AG
被动
总市场
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
257.54 M USD2.84%
UBS Group AG
被动
总市场
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
257.54 M USD2.84%
UBS Group AG
被动
总市场
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
CEUGiShares Core MSCI EMU UCITS ETF257 M USD2.76%
BlackRock, Inc.
被动
总市场
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
257 M USD2.76%
BlackRock, Inc.
被动
总市场
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
257 M USD2.76%
BlackRock, Inc.
被动
总市场
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)256.33 M USD1.46%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)255.86 M USD4.02%
BlackRock, Inc.
被动
大盘
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
237.08 M USD0.62%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IMEUiShares Core MSCI Europe UCITS ETF217.24 M USD1.48%
BlackRock, Inc.
被动
总市场
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN217.24 M USD1.48%
BlackRock, Inc.
被动
总市场
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
217.24 M USD1.48%
BlackRock, Inc.
被动
总市场
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
217.24 M USD1.48%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
EL4ADeka DAX UCITS ETF
214.99 M USD10.47%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
212.11 M USD3.17%
Deutsche Bank AG
被动
主题
0.35%6.78 B USD149.92 EUR+0.71%1.04+107.64%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation210.99 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation210.99 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
210.99 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
210.99 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
210.99 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.20%2.17 M USD5.636 EUR−0.21%0.69—
FEZState Street SPDR EURO STOXX 50 ETF
210.46 M USD3.96%
State Street Corp.
被动
大盘
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
210.06 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
210.06 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
210.06 M USD4.14%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
209.05 M USD10.94%
SAS Rue la Boétie
被动
大盘
0.08%543.29 K USD5.124 EUR+0.16%0.35—
C001Amundi Core DAX UCITS ETF Dist
209.05 M USD10.94%
SAS Rue la Boétie
被动
大盘
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
IDEViShares Core MSCI International Developed Markets ETF
205.27 M USD0.72%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
202.67 M USD2.03%
BlackRock, Inc.
被动
总市场
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
198.37 M USD10.94%
SAS Rue la Boétie
被动
大盘
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
EWGiShares MSCI Germany ETF
186.57 M USD10.36%
BlackRock, Inc.
被动
总市场
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
VTVanguard Total World Stock ETF
183.4 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
182.86 M USD10.94%
SAS Rue la Boétie
被动
大盘
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
LYY7Amundi DAX II UCITS ETF Acc
182.86 M USD10.94%
SAS Rue la Boétie
被动
大盘
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
166.35 M USD3.95%
UBS Group AG
被动
总市场
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
166.35 M USD3.95%
UBS Group AG
被动
总市场
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
EXSAiShares STOXX Europe 600 UCITS ETF
158.31 M USD1.36%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
158.31 M USD1.36%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
MGOCMagellan Global Fund Units
154.85 M USD3.32%
Magellan Financial Group Ltd.
活跃
总市场
1.35%—2.72 AUD+0.74%1.39+34.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution150.24 M USD1.53%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
150.24 M USD1.53%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140.51 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF140.51 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
BBEUJPMorgan BetaBuilders Europe ETF
139.98 M USD1.53%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR134.14 M USD1.71%
BlackRock, Inc.
被动
总市场
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
134.14 M USD1.71%
BlackRock, Inc.
被动
总市场
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
133.66 M USD1.46%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
133.66 M USD1.46%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
133.66 M USD1.46%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132.18 M USD1.79%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
132.18 M USD1.79%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
130.78 M USD4.02%
SAS Rue la Boétie
被动
总市场
0.29%111.89 M USD25.325 EUR−0.69%0.00+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
130.78 M USD4.02%
SAS Rue la Boétie
被动
总市场
0.29%3.14 B USD39.445 EUR−0.37%2.51+54.09%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR129.86 M USD8.86%
BNP Paribas SA
被动
总市场
0.20%1.12 B USD19.966 EUR−0.09%0.83+45.27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
129.86 M USD8.86%
BNP Paribas SA
被动
总市场
0.20%278.18 M USD17.966 EUR−0.02%1.88+45.71%
ESGDiShares ESG Aware MSCI EAFE ETF
126.4 M USD1.10%
BlackRock, Inc.
被动
总市场
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
EL4FDeka DAX ausschuettend UCITS ETF
126.08 M USD10.47%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.2 B USD93.52 EUR+0.18%0.62+58.90%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
122.46 M USD3.87%
SAS Rue la Boétie
被动
财务指标
0.30%114.12 M USD80.18 EUR−2.66%0.61+150.41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
122.46 M USD3.87%
SAS Rue la Boétie
被动
财务指标
0.30%3.01 B USD59.457 EUR−2.85%1.07+159.17%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
121.78 M USD9.14%
SAS Rue la Boétie
被动
大盘
0.25%1.1 B USD47.932 EUR−0.54%0.76+53.43%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
121.78 M USD9.14%
SAS Rue la Boétie
被动
大盘
0.28%225.47 M USD43.941 EUR−0.41%1.01+58.98%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
121.52 M USD9.30%
SAS Rue la Boétie
被动
大盘
0.25%1.42 M USD5.724 EUR−0.47%1.07—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
121.52 M USD9.30%
SAS Rue la Boétie
被动
大盘
0.15%1.07 B USD50.528 EUR−0.21%1.68+53.64%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
121.52 M USD9.30%
SAS Rue la Boétie
被动
大盘
0.15%241.17 M USD24.140 EUR−0.03%1.66+59.49%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
121.5 M USD3.01%
BlackRock, Inc.
被动
总市场
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
121.5 M USD3.01%
BlackRock, Inc.
被动
总市场
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118.41 M USD2.32%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118.41 M USD2.32%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
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