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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.99 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 245.45 EUR | −0.91% | 0.74 | +32.28% | |
22.99 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.07 M USD | 4.2115 EUR | −0.79% | 0.95 | +30.78% | |
18.53 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 49.72 EUR | −0.89% | 0.94 | +33.19% | |
12.14 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
9.51 M USD | 1.25% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.11 M USD | 4.9265 EUR | −1.09% | 0.25 | +32.98% | |
9.51 M USD | 1.25% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.97 M USD | 31.775 EUR | −1.14% | 0.30 | +33.35% | |
6.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
4.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
4.11 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
3.76 M USD | 2.42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 154.31 M USD | 53.106 EUR | −0.19% | 0.27 | +29.99% | |
3.72 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
3.66 M USD | 1.47% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 248.8 M USD | 24.330 EUR | −0.47% | 0.47 | +11.48% | |
3.02 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
2.46 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.46 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
2.46 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
1.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.77 M USD | 1.47% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.87 M USD | 138.98 EUR | −0.93% | 0.67 | +27.66% | |
1.54 M USD | 1.27% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
1.32 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
1.23 M USD | 1.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.86 M USD | 25.990 EUR | −1.20% | 0.18 | +34.97% | |
1.12 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.38 M USD | 8.8425 USD | −1.23% | 1.02 | +54.39% | |
1.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
864.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
796.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
539.45 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
508.65 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
499.62 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
378.51 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
262.89 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 299.66 M USD | 29.275 GBP | −0.49% | 0.68 | +80.15% | |
238.88 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.07 M USD | 35.790 EUR | −0.69% | 0.58 | +15.98% | |
204.62 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
158.71 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
148.03 K USD | 0.70% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.25 M USD | 9.246 EUR | −0.17% | 0.01 | +32.37% | |
91.87 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
89.34 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
61.46 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
48.27 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.67 M USD | 32.16 USD | −1.30% | 0.65 | +128.46% | |
41.54 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 229.67 M USD | 67.09 USD | −0.86% | 0.65 | +23.25% | |
40.87 K USD | 0.11% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 155.38 M USD | 11.902 EUR | −0.68% | 0.64 | +8.87% | |
36.94 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.805 USD | −0.96% | 5.30 | +13.64% | |
36.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.06 AUD | −0.06% | 0.14 | +82.89% | |
36.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.23 CAD | −0.62% | 1.04 | +90.21% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
35.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
34.14 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.46 M USD | 10.826 EUR | −1.20% | 0.17 | −0.65% | |
33.49 K USD | 1.67% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 2.02 M USD | 19.56 USD | −1.94% | 0.06 | +22.69% | |
19.21 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.41 USD | −0.24% | 0.82 | +78.35% | |
17.34 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.16 M USD | 34.17 USD | −0.90% | 0.30 | +89.84% | |
15.46 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.3 M USD | 31.36 USD | −1.11% | 0.52 | +75.48% | |
11.58 K USD | 0.13% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 8.69 M USD | 374.50 EUR | −1.92% | 6.57 | +22.97% | |
9.45 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.86 M USD | 29.24 USD | −0.59% | 2.53 | +41.37% |