Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CEWE Stiftung & Co. KGaA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.84 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.64 B USD | 96.49 USD | +0.29% | 1.32 | +88.86% | |
| 2.16 M USD | 1.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 194.21 M USD | 138.72 EUR | −0.42% | 0.11 | +37.69% | |
| 1.37 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.18 B USD | 69.75 EUR | −0.01% | 0.45 | +35.17% | |
| 1.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 346.00 EUR | −0.04% | 1.38 | +38.98% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.06 B USD | 92.68 USD | +0.08% | 0.44 | +37.30% | |
| 772.81 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | — | 6.42 M USD | 10.280 EUR | +1.16% | 0.04 | — | |
| 772.81 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 339.85 M USD | 10.628 EUR | +0.95% | 0.70 | — | |
| 772.81 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 411.01 M USD | 146.96 EUR | −0.16% | 0.50 | +40.09% | |
| 654.98 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.15 B USD | 38.78 USD | +0.05% | 1.35 | +50.12% | |
| 447.83 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 805.11 M USD | 41.84 USD | +0.13% | 0.75 | +50.16% | |
| 280.14 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 564.64 M USD | 63.65 EUR | −0.25% | 0.92 | +47.37% | |
| 220.56 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 208.67 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 220.56 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 667.7 M USD | 21.130 EUR | +0.57% | 2.40 | +9.26% | |
| 171.21 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 299.83 M USD | 368.55 EUR | −0.05% | 1.28 | +35.27% | |
| 99.86 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 355.55 M USD | 404.58 EUR | −0.34% | 0.65 | +34.75% | |
| 62.43 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 146.23 M USD | 70.03 USD | +0.01% | 0.31 | +47.18% | |
| 39.73 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 122.96 M USD | 57.80 EUR | −0.02% | 0.00 | +34.31% | |
| 39.73 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 95.01 M USD | 159.4397 EUR | +0.32% | 0.07 | +35.08% | |
| 3.95 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 65.71 M USD | 56.68 USD | +0.19% | 2.93 | +61.33% | |
| 3.05 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.46 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |