持有該股票的基金
下列清單按市值排序,展示持有ZIM Integrated Shipping Services Ltd.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.95 M USD | 0.45% | American Century Cos., Inc. | Active | 小型股 | 0.36% | 20.04 B USD | 108.58 USD | +0.51% | 0.89 | +114.01% | |
| 34.77 M USD | 0.14% | The Charles Schwab Corp. | Passive | 大型股 | 0.25% | 25.32 B USD | 53.73 USD | +0.58% | 0.75 | +88.57% | |
| 27.11 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.07% | 189.47 B USD | 96.64 USD | +0.48% | 0.48 | +67.56% | |
| 15.25 M USD | 0.08% | American Century Cos., Inc. | Active | 總市場 | 0.23% | 19.3 B USD | 90.05 USD | +0.52% | 0.41 | +78.21% | |
| 12.79 M USD | 0.10% | BlackRock, Inc. | Passive | 小型股 | 0.40% | 12.9 B USD | 83.95 USD | +0.39% | 0.37 | +68.76% | |
| 7.63 M USD | 0.90% | BlackRock, Inc. | Passive | 總市場 | 0.59% | 859.97 M USD | 118.69 USD | +1.50% | 1.04 | +152.56% | |
| 3.9 M USD | 0.09% | BlackRock, Inc. | Passive | 小型股 | 0.15% | 4.15 B USD | 84.90 USD | −0.11% | 1.18 | +74.67% | |
| 3.31 M USD | 0.11% | Invesco Ltd. | Passive | 總市場 | 0.43% | 2.91 B USD | 76.04 USD | +0.46% | 0.40 | +95.11% | |
| 3.06 M USD | 0.03% | BlackRock, Inc. | Passive | 小型股 | 0.35% | 8.86 B USD | 10.130 USD | −0.55% | 0.45 | +68.55% | |
| 2.4 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.23% | 125.53 M USD | 36.32 USD | +0.08% | 0.31 | +67.75% | |
| 2.4 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.24% | 16.79 B USD | 51.71 CAD | −0.17% | 0.74 | +70.98% | |
| 2.36 M USD | 1.73% | TFG Parent Holdings LLC | Passive | 工業 | 0.69% | 134.62 M USD | 55.20 USD | +1.28% | 1.87 | +159.03% | |
| 1.6 M USD | 0.09% | American Century Cos., Inc. | Active | 小型股 | 0.49% | 267.44 M USD | 28.395 USD | +0.30% | 0.94 | — | |
| 1.6 M USD | 0.09% | American Century Cos., Inc. | Active | 小型股 | 0.39% | 1.53 B USD | 25.335 EUR | −0.22% | 0.61 | +33.27% | |
| 1.57 M USD | 1.01% | Van Eck Associates Corp. | Passive | 總市場 | 0.59% | 157.34 M USD | 66.08 USD | +1.09% | 0.66 | +126.19% | |
| 1.19 M USD | 0.18% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | 總市場 | 0.60% | 654.86 M USD | 39.56 USD | +1.00% | 0.74 | +72.03% | |
| 1.05 M USD | 2.53% | Nomura Asset Management Taiwan Ltd. | Passive | 工業 | 1.10% | — | 24.18 TWD | +1.17% | 0.90 | +84.15% | |
| 801.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.09% | 13.55 B USD | 137.70 USD | −0.01% | 0.63 | +87.58% | |
| 717.75 K USD | 0.07% | Invesco Ltd. | Passive | 大型股 | 0.19% | 980.6 M USD | 70.05 USD | +0.43% | 0.74 | +84.09% | |
| 388.6 K USD | 0.02% | Legal & General Group Plc | Passive | 總市場 | 0.45% | 1.67 B USD | 15.242 EUR | −0.47% | 0.75 | +29.80% | |
| 388.6 K USD | 0.02% | Legal & General Group Plc | Passive | 總市場 | 0.45% | 274.07 M USD | 14.486 EUR | −0.41% | 3.00 | +29.80% | |
| 385.96 K USD | 0.08% | iA Financial Corp., Inc. | Active | 大型股 | 0.50% | 785.01 K USD | 11.27 CAD | −0.44% | — | — | |
| 366.23 K USD | 0.10% | American Century Cos., Inc. | Active | 小型股 | 0.30% | 356.09 M USD | 77.78 USD | +0.50% | 0.70 | +55.75% | |
| 354.42 K USD | 0.08% | Allianz SE | Passive | 總市場 | 0.39% | 450.01 M USD | 41.28 USD | +0.50% | 0.64 | +69.09% | |
| 284.99 K USD | 1.12% | AJM Ventures LLC | Active | 小型股 | 0.86% | 25.61 M USD | 19.62 USD | −0.07% | 0.10 | — | |
| 227.98 K USD | 0.03% | BlackRock, Inc. | Passive | 小型股 | 0.30% | 660.66 M USD | 34.10 USD | +0.12% | 2.21 | — | |
| 190.31 K USD | 0.11% | BlackRock, Inc. | Passive | 總市場 | 0.74% | 169.55 M USD | 38.71 CAD | −0.23% | 1.08 | +94.56% | |
| 179.41 K USD | 0.05% | Invesco Ltd. | Passive | 總市場 | 0.39% | 392.04 M USD | 3,089 GBX | +0.06% | 0.20 | +71.29% | |
| 108.43 K USD | 0.03% | Bank of Montreal | Passive | 拓展市場 | — | 316.59 M USD | 31.82 CAD | −0.03% | 1.28 | — | |
| 61.22 K USD | 0.20% | iA Financial Corp., Inc. | Active | 總市場 | — | 698.02 K USD | 10.06 CAD | −0.40% | — | — | |
| 47.9 K USD | 1.19% | China International Capital Corp. Ltd. | Passive | 主題 | 0.79% | 4.03 M USD | 26.98 USD | +0.32% | 2.08 | +42.34% | |
| 30.62 K USD | 0.10% | State Street Corp. | Passive | 總市場 | 0.38% | 29.83 M USD | 11.862 EUR | −0.30% | 1.72 | +26.23% | |
| 16.72 K USD | 0.35% | The Applied Finance Group Ltd. | Active | 拓展市場 | 0.75% | 4.84 M USD | 25.64 USD | +0.71% | 0.10 | — | |
| 15.91 K USD | 2.24% | Corgi Insurance Services, Inc. | Active | 工業 | 0.35% | 701.9 K USD | 28.39 USD | +0.11% | 0.57 | — | |
| 15.67 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 總市場 | 0.08% | 52.88 M USD | 76.10 USD | +0.46% | 0.62 | — | |
| 9.64 K USD | 1.27% | Corgi Insurance Services, Inc. | Active | 工業 | 0.35% | 756.19 K USD | 25.37 USD | +0.09% | 0.38 | — | |
| 7.7 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型股 | 0.25% | 11.98 M USD | 4.7745 USD | −0.60% | 0.00 | — | |
| 7.7 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型股 | 0.25% | 36.41 M USD | 4.7800 USD | −0.63% | 0.02 | — | |
| 6.09 K USD | 0.05% | Deutsche Bank AG | Passive | 小型股 | 0.25% | 11.52 M USD | 32.125 EUR | −0.36% | 1.62 | — | |
| 3.99 K USD | 0.20% | Pacer Advisors, Inc. | Passive | 工業 | 0.60% | 2.01 M USD | 33.86 USD | +0.50% | 0.04 | +31.27% | |
| 3.15 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 總市場 | 0.80% | 2.07 M USD | 29.74 CAD | +0.17% | 0.00 | +35.52% | |
| 3.15 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 總市場 | 0.80% | 12.52 M USD | 27.59 CAD | −0.22% | 0.09 | +41.59% | |
| 9 USD | 0.03% | Global X Japan Co., Ltd. | Passive | 大型股 | — | — | 1,127 JPY | +0.27% | 1.86 | — |