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 CZMWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.18 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.46 M USD | 4.3390 EUR | +0.64% | 0.61 | +31.11% | |
24.18 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 253.15 EUR | +0.74% | 0.83 | +32.46% | |
18.2 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 51.21 EUR | +0.67% | 1.32 | +32.80% | |
11.66 M USD | 1.01% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 288.85 EUR | +0.57% | 0.68 | +29.04% | |
10.03 M USD | 1.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.27 M USD | 5.091 EUR | +0.14% | 0.04 | +30.44% | |
10.03 M USD | 1.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 770 M USD | 32.830 EUR | +0.08% | 0.39 | +30.88% | |
5.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
4.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
3.91 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
3.8 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
3.59 M USD | 2.29% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 155.05 M USD | 54.078 EUR | −0.05% | 0.35 | +36.09% | |
3.44 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.58 M USD | 24.795 EUR | +0.71% | 0.33 | +12.37% | |
2.86 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
2.2 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.2 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
2.2 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
1.79 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
1.67 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.6 M USD | 142.20 EUR | +0.62% | 0.67 | +28.06% | |
1.47 M USD | 1.20% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.13 M USD | 22.505 EUR | +0.56% | 0.28 | +14.86% | |
1.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.16 M USD | 1.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.73 M USD | 27.005 EUR | +0.73% | 2.19 | +35.38% | |
1.06 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.17 M USD | 9.1850 USD | +1.37% | 0.05 | +50.24% | |
967.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
504.22 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
486.62 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
371.1 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
262.89 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 308.62 M USD | 30.145 GBP | −0.31% | 0.66 | +84.87% | |
224.31 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.98 M USD | 37.030 EUR | +0.01% | 0.99 | +19.18% | |
213.98 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
192.28 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
141.51 K USD | 0.66% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.43 M USD | 9.414 EUR | +0.50% | 0.00 | +30.37% | |
87.82 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
58.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
46.14 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 52 M USD | 33.50 USD | −0.18% | 0.55 | +124.74% | |
39.75 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 234.06 M USD | 69.64 USD | +0.81% | 1.24 | +27.85% | |
36.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
36.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
35.31 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.825 USD | +0.76% | 0.34 | +15.66% | |
33.54 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.09 M USD | 11.200 EUR | +1.23% | 2.13 | +1.39% | |
32.04 K USD | 1.57% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 2.04 M USD | 20.69 USD | +1.38% | 0.75 | +19.02% | |
18.38 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
16.58 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.15 M USD | 35.55 USD | +0.47% | 0.28 | +86.64% | |
14.78 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.53 M USD | 32.72 USD | +0.15% | 0.55 | +76.68% | |
9.04 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.55 M USD | 30.45 USD | +0.25% | 0.19 | +45.68% |