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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.7 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.97 M USD | 4.2145 EUR | −1.15% | 2.12 | +32.32% | |
24.7 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.25 B USD | 245.90 EUR | −1.15% | 2.89 | +32.51% | |
18.37 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
12.16 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.00 EUR | −1.18% | 0.80 | +34.52% | |
9.94 M USD | 1.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.08 M USD | 4.972 EUR | −1.03% | 0.00 | +31.69% | |
9.94 M USD | 1.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 750.05 M USD | 32.100 EUR | −0.97% | 0.43 | +31.67% | |
6.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
4.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
4.05 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
3.74 M USD | 2.39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 158.1 M USD | 53.844 EUR | −1.12% | 0.67 | +37.41% | |
3.59 M USD | 1.38% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 261.07 M USD | 24.370 EUR | −1.14% | 0.16 | +12.35% | |
3.54 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
2.71 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
2.35 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
2.35 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.86 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
1.62 M USD | 1.38% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.75 M USD | 139.98 EUR | −0.93% | 0.67 | +29.14% | |
1.47 M USD | 1.27% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +74.76% | |
1.13 M USD | 1.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 90.71 M USD | 26.230 EUR | −1.02% | 0.88 | +33.56% | |
1.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 565.39 M USD | 9.0300 USD | +0.08% | 1.01 | +53.12% | |
996.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.52 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.67 B USD | 38.225 GBP | +0.13% | 0.68 | +59.22% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.22% | |
504.43 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
491.44 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
384.68 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
262.89 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.94 M USD | 29.930 GBP | −0.21% | 0.93 | +85.69% | |
220.35 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.57 USD | +0.20% | 0.78 | +74.17% | |
218.63 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
202.41 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
140.88 K USD | 0.66% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.3 M USD | 9.397 EUR | −0.33% | 0.00 | +42.02% | |
90.99 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
56.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
47.43 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.92 M USD | 32.92 USD | −0.33% | 0.80 | +125.97% | |
45.01 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 253.12 M USD | 68.73 USD | +0.24% | 0.40 | +25.74% | |
36.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.40 AUD | +0.41% | 0.49 | +77.31% | |
36.59 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.135 USD | −0.64% | 2.23 | +14.80% | |
36.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 329.57 M USD | 43.54 CAD | +1.21% | 1.38 | +87.64% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.3 M USD | 6.765 EUR | −0.32% | 3.69 | +11.67% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.72 M USD | 5.420 GBP | +0.16% | 0.02 | +16.83% | |
33.54 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.99 M USD | 10.916 EUR | −1.11% | 0.26 | +1.20% | |
32.95 K USD | 1.65% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 1.99 M USD | 20.04 USD | +0.22% | 0.26 | +22.98% | |
18.91 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
17.04 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.07 M USD | 34.99 USD | +0.45% | 0.04 | +88.13% | |
15.19 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.94 M USD | 32.04 USD | +0.55% | 0.77 | +75.36% | |
9.36 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.66 M USD | 29.81 USD | +0.61% | 1.02 | +41.82% | |
7.65 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |