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 1AFX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.72 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.19 B USD | 246.15 EUR | +0.51% | 0.71 | +32.48% | |
22.72 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.07 M USD | 4.2200 EUR | +0.46% | 0.80 | +31.13% | |
17.12 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.835 EUR | +0.42% | 0.81 | +32.50% | |
11.27 M USD | 1.01% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.15 EUR | +0.39% | 0.36 | +32.52% | |
9.37 M USD | 1.25% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.92 M USD | 4.9340 EUR | +0.80% | 0.00 | +32.52% | |
9.37 M USD | 1.25% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 742.33 M USD | 31.835 EUR | +0.81% | 1.97 | +32.83% | |
5.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
4.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
3.62 M USD | 1.47% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.37 M USD | 24.185 EUR | +0.42% | 1.35 | +10.22% | |
3.49 M USD | 2.27% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 154.01 M USD | 53.220 EUR | +0.95% | 0.94 | +31.38% | |
3.46 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
2.99 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.73 EUR | +0.53% | 0.48 | +49.05% | |
2.49 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
2.49 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.49 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
1.75 M USD | 1.47% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.15 M USD | 138.72 EUR | +0.23% | 1.44 | +26.71% | |
1.72 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
1.43 M USD | 1.19% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 119.77 M USD | 21.920 EUR | +0.02% | 0.92 | +18.95% | |
1.22 M USD | 1.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 90.58 M USD | 26.030 EUR | +1.01% | 0.73 | +32.35% | |
1.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 557.16 M USD | 8.9900 USD | +0.36% | 0.51 | +51.03% | |
930.34 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
520.35 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
472.11 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
360.03 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
262.89 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.68 M USD | 29.520 GBP | +0.34% | 0.32 | +81.18% | |
236.24 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.24 M USD | 36.045 EUR | +0.25% | 2.30 | +16.03% | |
184.88 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.84 USD | +0.56% | 0.32 | +76.38% | |
158.71 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
137.52 K USD | 0.66% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.04 M USD | 9.251 EUR | +0.02% | 0.03 | +31.83% | |
91.06 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.08 M USD | 138.80 EUR | +0.13% | 0.58 | +54.66% | |
84.5 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
56.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.18 CAD | +0.28% | 0.89 | +88.58% | |
44.4 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.01 M USD | 32.67 USD | +0.40% | 0.28 | +129.13% | |
38.27 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 228.24 M USD | 67.75 USD | +0.51% | 0.74 | +24.41% | |
36.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.51 AUD | −0.27% | 0.25 | +79.88% | |
36.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.75 CAD | +0.31% | 1.03 | +88.88% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
34.14 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 66.87 M USD | 10.884 EUR | +0.39% | 0.83 | −0.46% | |
30.85 K USD | 1.57% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 1.96 M USD | 19.65 USD | +0.02% | 3.89 | +18.68% | |
17.88 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.90 USD | +0.15% | 0.37 | +79.75% | |
15.95 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 116.01 M USD | 34.65 USD | +0.43% | 1.76 | +89.30% | |
14.22 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.42 M USD | 31.86 USD | −0.06% | 1.57 | +75.31% | |
11.8 K USD | 0.13% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 8.43 M USD | 378.45 EUR | +0.95% | 3.01 | +18.25% | |
8.7 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.18 M USD | 29.63 USD | +0.40% | 0.42 | +41.50% |