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 | 247.80 EUR | +0.59% | 0.30 | +31.63% | |
24.82 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2370 EUR | +0.22% | 0.15 | +30.12% | |
18.62 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.140 EUR | +0.46% | 0.24 | +31.98% | |
11.47 M USD | 1.02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 283.00 EUR | +0.55% | 0.29 | +24.62% | |
10.14 M USD | 1.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.44 M USD | 32.085 EUR | +0.55% | 0.06 | +33.91% | |
10.14 M USD | 1.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9675 EUR | +0.49% | 0.00 | +33.59% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.30 USD | +0.37% | 0.03 | +67.80% | |
4.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.77 USD | +0.39% | 0.05 | +88.00% | |
4.08 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.92 EUR | +0.80% | 0.30 | +45.19% | |
3.71 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
3.66 M USD | 2.39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 153.42 M USD | 53.094 EUR | +0.05% | 0.03 | +25.78% | |
3.28 M USD | 1.34% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.570 EUR | +0.51% | 1.37 | +11.02% | |
2.91 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 391.24 EUR | +0.68% | 0.16 | +48.92% | |
2.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 267.03 EUR | +0.55% | 0.93 | +54.49% | |
2.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
2.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
2.43 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
2.43 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.33 | +54.70% | |
1.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.80 USD | +0.08% | 0.04 | +30.94% | |
1.71 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 140.62 EUR | +0.73% | 0.14 | +26.41% | |
1.45 M USD | 1.19% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.315 EUR | +0.70% | 0.35 | +19.08% | |
1.31 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.04 USD | +0.31% | 0.08 | +74.43% | |
1.19 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.85 M USD | 26.275 EUR | +0.34% | 0.29 | +34.41% | |
1.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0475 USD | +0.47% | 0.25 | +53.12% | |
1.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.05 USD | +0.39% | 0.01 | +87.00% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.900 EUR | +0.47% | 0.12 | +55.16% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.46 USD | +0.05% | 0.04 | +88.92% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.715 GBP | +0.67% | 0.46 | +52.94% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.690 GBP | +0.76% | 1.10 | +52.94% | |
519.87 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
499.62 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.1966 EUR | +0.94% | 0.20 | +48.88% | |
490.11 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.15 EUR | +0.81% | 0.67 | +45.80% | |
368.84 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.09 EUR | +0.75% | 1.31 | +58.58% | |
262.89 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.320 GBP | +0.44% | 0.35 | +78.28% | |
230.2 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.93 M USD | 35.895 EUR | +0.25% | 0.26 | +15.24% | |
204.72 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.95 USD | +0.58% | 0.01 | +77.36% | |
158.71 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
147.15 K USD | 0.70% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.19 M USD | 9.243 EUR | +0.04% | 0.00 | +31.82% | |
91.32 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.76 USD | +0.36% | 0.35 | +86.66% | |
88.85 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.62 EUR | +0.29% | 0.36 | +53.91% | |
59.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.01 CAD | +0.08% | 0.04 | +87.06% | |
47.98 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.57 M USD | 32.55 USD | −0.11% | 0.87 | +125.11% | |
40.87 K USD | 0.11% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 155.51 M USD | 12.060 EUR | +0.58% | 1.78 | +9.00% | |
40.48 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 230.52 M USD | 68.17 USD | +0.15% | 0.87 | +25.04% | |
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 | 42.67 CAD | +0.27% | 0.09 | +88.84% | |
36.01 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.435 USD | +0.27% | 1.15 | +14.91% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.342 GBP | +0.49% | 2.21 | +15.11% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
34.14 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.82 M USD | 11.020 EUR | +0.80% | 0.11 | +0.09% | |
33.38 K USD | 1.65% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 2.02 M USD | 20.24 USD | +0.28% | 0.54 | +22.87% | |
22.52 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.66 USD | +0.39% | 0.30 | +77.37% | |
17.24 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
15.37 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 32.02 USD | +0.57% | 0.10 | +74.90% | |
11.51 K USD | 0.13% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 8.8 M USD | 386.00 EUR | −0.72% | 0.03 | +24.23% | |
9.42 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.59 USD | +0.50% | 0.82 | +41.56% |