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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.83 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.24 B USD | 98.97 USD | +0.59% | 0.70 | +87.96% | |
| 2.33 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 197.26 M USD | 142.10 EUR | +0.50% | 0.24 | +34.12% | |
| 1.39 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.24 B USD | 70.62 EUR | +0.01% | 0.80 | +33.79% | |
| 1.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 349.05 EUR | +0.06% | 0.72 | +37.14% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.11 B USD | 93.55 USD | +0.15% | 0.63 | +34.88% | |
| 780.72 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | — | 6.19 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 780.72 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 342.91 M USD | 10.660 EUR | −0.34% | 0.44 | — | |
| 780.72 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 418.14 M USD | 147.58 EUR | −0.27% | 0.78 | +38.23% | |
| 670.9 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.26 B USD | 39.55 USD | +0.43% | 1.34 | +52.84% | |
| 443.63 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 815.46 M USD | 42.67 USD | +0.74% | 1.10 | +47.94% | |
| 287.04 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 581.39 M USD | 64.34 EUR | −0.40% | 0.56 | +46.13% | |
| 225.19 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 211.84 M USD | 25.210 USD | +1.53% | 0.37 | — | |
| 225.19 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 692.78 M USD | 21.795 EUR | −0.16% | 0.80 | +13.25% | |
| 175.43 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 301.49 M USD | 373.60 EUR | −0.12% | 0.49 | +34.18% | |
| 102.32 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 360.61 M USD | 408.86 EUR | −0.17% | 0.37 | +32.87% | |
| 61.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 147.2 M USD | 70.32 USD | −0.14% | 3.10 | +43.29% | |
| 40.95 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 123.46 M USD | 58.42 EUR | +0.03% | 0.86 | +33.19% | |
| 40.95 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 95.76 M USD | 161.9456 EUR | +0.20% | 0.36 | +34.02% | |
| 3.92 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.43 M USD | 57.47 USD | +0.26% | 1.26 | +59.97% | |
| 3.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.5 M USD | 17.272 EUR | +0.22% | 0.24 | +50.20% |