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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.81 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.09 B USD | 98.39 USD | 0.00% | 0.80 | +87.83% | |
| 2.34 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 199.19 M USD | 141.40 EUR | +1.30% | 0.11 | +32.91% | |
| 1.39 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.23 B USD | 70.61 EUR | +1.06% | 0.87 | +33.26% | |
| 1.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 348.85 EUR | +0.36% | 1.11 | +36.77% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.08 B USD | 93.41 USD | −0.21% | 0.70 | +35.81% | |
| 779.36 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 343.4 M USD | 10.696 EUR | +0.89% | 1.26 | — | |
| 779.36 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 779.36 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 418.74 M USD | 147.98 EUR | +0.67% | 0.22 | +37.85% | |
| 670.43 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.22 B USD | 39.38 USD | +0.10% | 0.93 | +52.33% | |
| 443.32 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 809.28 M USD | 42.35 USD | +0.22% | 0.82 | +47.25% | |
| 287.04 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 580.9 M USD | 64.60 EUR | +1.11% | 0.93 | +45.25% | |
| 223.56 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 210.38 M USD | 25.210 USD | +1.53% | 0.37 | — | |
| 223.56 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 683.05 M USD | 21.830 EUR | +1.72% | 0.57 | +11.89% | |
| 175.43 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 301.71 M USD | 374.05 EUR | +1.30% | 0.38 | +33.28% | |
| 103.09 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 361.59 M USD | 409.57 EUR | +1.09% | 0.36 | +32.22% | |
| 61.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 147.2 M USD | 70.42 USD | +0.29% | 1.83 | +43.29% | |
| 41.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 123.55 M USD | 58.40 EUR | +1.11% | 1.97 | +32.14% | |
| 41.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 95.83 M USD | 161.6174 EUR | +0.95% | 0.13 | +33.01% | |
| 3.92 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.43 M USD | 57.32 USD | +0.13% | 0.59 | +59.97% | |
| 3.07 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.52 M USD | 17.272 EUR | +0.22% | 0.24 | +52.81% |