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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.82 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 247.60 EUR | +0.51% | 0.39 | +31.63% | |
24.82 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.12% | |
18.62 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +31.98% | |
12.13 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% | |
10.14 M USD | 1.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% | |
10.14 M USD | 1.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.90 USD | −0.14% | 0.51 | +67.80% | |
4.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.30 USD | −0.20% | 0.57 | +88.00% | |
4.08 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.73 M USD | 2.43% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 152.86 M USD | 53.338 EUR | +0.51% | 0.56 | +27.16% | |
3.71 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
3.28 M USD | 1.34% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% | |
2.91 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
2.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
2.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
2.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
2.43 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
2.43 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.43 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.61 USD | −0.50% | 0.84 | +30.94% | |
1.71 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% | |
1.54 M USD | 1.26% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% | |
1.31 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.86 USD | −0.10% | 0.73 | +74.43% | |
1.19 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% | |
1.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0925 USD | +0.97% | 0.84 | +53.12% | |
1.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.68 USD | −0.16% | 0.30 | +87.00% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
519.87 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
499.62 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
490.11 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
368.84 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
262.89 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
230.2 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.93 M USD | 35.955 EUR | +0.42% | 0.53 | +15.24% | |
204.72 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.13 | +77.36% | |
158.71 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.27 USD | −0.36% | 0.57 | +71.18% | |
147.15 K USD | 0.70% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.19 M USD | 9.259 EUR | +0.22% | 0.00 | +31.82% | |
91.32 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.50 USD | −0.16% | 1.02 | +86.66% | |
89.34 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
59.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.95 CAD | −0.08% | 0.32 | +87.06% | |
47.98 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.57 M USD | 32.60 USD | +0.17% | 1.26 | +125.11% | |
41.41 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 230.52 M USD | 68.12 USD | −0.07% | 0.97 | +25.04% | |
40.87 K USD | 0.11% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 155.51 M USD | 12.026 EUR | +0.30% | 1.78 | +9.00% | |
36.72 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
36.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
36.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
34.14 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.06 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% | |
33.38 K USD | 1.65% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 2.02 M USD | 20.21 USD | −0.15% | 2.96 | +22.87% | |
22.52 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.35 USD | −0.20% | 2.21 | +77.37% | |
17.24 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.65 USD | −0.17% | 0.16 | +88.35% | |
15.37 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 31.92 USD | +0.25% | 0.33 | +74.90% | |
11.58 K USD | 0.13% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 8.8 M USD | 384.50 EUR | −1.11% | 0.05 | +24.23% | |
9.42 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.61 USD | +0.06% | 0.67 | +41.56% |