ETF memegang saham Carl Zeiss Meditec AG
Berikut adalah dana dengan saham Carl Zeiss Meditec AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFX lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
24.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.31 B USD | 252.00 EUR | +0.04% | 0.76 | +34.67% | |
24.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.51 M USD | 4.3175 EUR | −0.12% | 2.19 | +33.04% | |
18.05 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 51.04 EUR | +0.02% | 0.63 | +35.02% | |
11.93 M USD | 1.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 288.00 EUR | +0.10% | 3.08 | +35.03% | |
9.94 M USD | 1.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.26 M USD | 5.088 EUR | 0.00% | 0.33 | +33.81% | |
9.94 M USD | 1.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 768.94 M USD | 32.810 EUR | −0.03% | 0.65 | +34.04% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.85 USD | −0.07% | 0.32 | +69.56% | |
4.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.99 B USD | 80.83 USD | +0.42% | 0.56 | +89.88% | |
4 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
3.77 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.60 EUR | +0.08% | 0.01 | +56.38% | |
3.68 M USD | 2.33% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 157.27 M USD | 54.854 EUR | +0.47% | 2.60 | +33.60% | |
3.57 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 247.17 M USD | 24.730 EUR | −0.30% | 0.15 | +13.16% | |
3.03 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.67 M USD | 392.79 EUR | −0.07% | 0.23 | +50.94% | |
2.44 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | — | 6.58 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.44 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.11 M USD | 9.956 EUR | −0.55% | 0.98 | — | |
2.44 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 454.43 M USD | 138.92 EUR | −0.04% | 9.45 | +57.63% | |
1.84 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.85 USD | +0.27% | 0.61 | +31.97% | |
1.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.52 M USD | 141.96 EUR | −0.28% | 0.60 | +28.93% | |
1.5 M USD | 1.23% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.12 M USD | 22.465 EUR | −0.20% | 0.66 | +20.80% | |
1.29 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.49 USD | −0.38% | 0.54 | +74.79% | |
1.21 M USD | 1.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 93.48 M USD | 26.850 EUR | 0.00% | 0.27 | +34.54% | |
1.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 577.05 M USD | 9.1475 USD | +0.19% | 3.12 | +53.76% | |
984.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 69.00 USD | +0.50% | 0.87 | +88.74% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.30 USD | −0.01% | 0.81 | +90.45% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.348 EUR | +0.75% | 0.95 | +59.17% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.690 GBP | +0.43% | 1.80 | +58.81% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.595 GBP | +0.47% | 1.16 | +58.81% | |
528.44 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
506.17 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 403.27 M USD | 353.05 EUR | +0.33% | 0.49 | +50.09% | |
386.01 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.16 M USD | 60.22 EUR | +0.33% | 2.20 | +65.12% | |
262.89 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.76 M USD | 30.240 GBP | +0.57% | 1.64 | +86.86% | |
235.09 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.07 M USD | 37.225 EUR | +0.55% | 0.43 | +19.21% | |
218 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.56 M USD | 41.18 USD | +0.00% | 0.32 | +72.51% | |
199.81 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 159.79 M USD | 67.70 USD | +0.15% | 0.10 | +79.56% | |
144.97 K USD | 0.67% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.59 M USD | 9.542 EUR | +0.76% | 0.00 | +36.46% | |
89.97 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 714.44 M USD | 50.48 USD | +0.40% | 0.91 | +88.11% | |
61.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.77 M USD | 36.96 CAD | +0.27% | 0.37 | +88.90% | |
47.27 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 51.93 M USD | 33.37 USD | +0.38% | 1.19 | +129.66% | |
41.35 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 236.37 M USD | 69.49 USD | +0.29% | 7.21 | +27.32% | |
36.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.83 AUD | −0.10% | 0.55 | +80.23% | |
36.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 335.22 M USD | 43.76 CAD | +0.41% | 1.16 | +90.82% | |
36.18 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.805 USD | +0.30% | 0.82 | +15.58% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.29 M USD | 5.464 GBP | +0.43% | 0.15 | +17.62% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 6.855 EUR | +0.68% | 3.02 | +12.53% | |
33.54 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.57 M USD | 11.220 EUR | +1.47% | 0.67 | +1.67% | |
32.77 K USD | 1.60% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 2.07 M USD | 20.52 USD | −0.86% | 0.01 | +23.03% | |
18.8 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.23 M USD | 54.14 USD | +0.68% | 0.88 | +82.07% | |
16.98 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.76 M USD | 35.32 USD | +0.33% | 0.06 | +89.87% | |
15.14 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.42 M USD | 32.35 USD | +0.46% | 0.26 | +77.42% | |
9.24 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.46 M USD | 29.88 USD | −0.18% | 0.12 | +43.63% | |
7.97 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.54 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |