持有該股票的基金
下列清單按市值排序,展示持有Carl Zeiss Meditec AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.41 M USD | 0.61% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 63.97 M USD | 4.4370 EUR | +0.33% | 0.03 | +9.07% | |
| 17.41 M USD | 0.61% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.83 B USD | 259.35 EUR | +0.58% | 0.05 | +9.21% | |
| 8.58 M USD | 0.61% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.43 B USD | 52.56 EUR | +0.50% | 0.15 | +9.42% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 741.89 M USD | 31.875 EUR | +0.63% | 0.13 | +8.13% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 8.74 M USD | 4.9370 EUR | +0.55% | 0.00 | +8.04% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.84 B USD | 89.45 USD | +0.26% | 0.56 | +61.94% | |
| 2.98 M USD | 0.63% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 475.26 M USD | 296.55 EUR | +0.61% | 0.04 | +11.07% | |
| 2.83 M USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 71.43 EUR | +0.06% | 0.11 | +34.76% | |
| 2.37 M USD | 0.62% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 382.51 M USD | 149.46 EUR | +0.25% | 0.01 | +11.15% | |
| 2.34 M USD | 0.81% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 290.99 M USD | 26.120 EUR | +0.31% | 0.06 | +22.02% | |
| 2.24 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.22 B USD | 357.00 EUR | +0.49% | 0.38 | +37.46% | |
| 1.54 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 366.7 M USD | 10.946 EUR | +0.61% | 1.46 | — | |
| 1.54 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.54 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 477.76 M USD | 150.98 EUR | +0.28% | 0.00 | +38.57% | |
| 1.52 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +52.18% | |
| 1.44 M USD | 0.38% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 380.47 M USD | 413.36 EUR | −0.10% | 0.08 | +32.68% | |
| 1.01 M USD | 0.81% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 125.34 M USD | 152.84 EUR | +0.57% | 0.07 | +10.54% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.71 B USD | 49.560 GBP | +0.63% | 0.17 | +45.40% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.31 B USD | 48.300 EUR | +0.39% | 0.00 | +47.42% | |
| 820.64 K USD | 0.74% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 110.45 M USD | 23.455 EUR | +0.45% | 0.03 | +2.22% | |
| 769.45 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 682.27 M USD | 9.8250 USD | +0.74% | 0.01 | +45.47% | |
| 743.26 K USD | 0.79% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 94.54 M USD | 26.075 EUR | +0.64% | 0.04 | +10.20% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.46 B USD | 50.170 GBP | +0.78% | 0.15 | +44.57% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.92 B USD | 42.225 GBP | +0.75% | 0.01 | +44.57% | |
| 730.78 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.64 B USD | 43.03 USD | +0.68% | 0.93 | +65.60% | |
| 615.22 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.59 B USD | 75.74 USD | +0.24% | 0.89 | +60.25% | |
| 378.92 K USD | 0.15% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 126.92 M USD | 59.07 EUR | 0.00% | 0.01 | +33.52% | |
| 378.92 K USD | 0.15% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.67 M USD | 163.6582 EUR | +0.53% | 0.06 | +35.04% | |
| 363.85 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 661.26 M USD | 66.29 EUR | +0.11% | 0.68 | +46.48% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 320.29 M USD | 31.325 GBP | +1.24% | 0.08 | +51.13% | |
| 230.43 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 341.25 M USD | 377.35 EUR | −0.15% | 0.13 | +32.93% | |
| 168.84 K USD | 0.04% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 392.01 M USD | 47.02 USD | +0.49% | 0.90 | +64.99% | |
| 142.79 K USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 122.88 M USD | 37.990 EUR | +0.76% | 0.00 | +21.84% | |
| 132.92 K USD | 0.32% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 41.63 M USD | 35.330 EUR | +0.58% | 0.00 | +23.68% | |
| 110.05 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 154.04 M USD | 73.14 USD | −0.64% | 0.43 | +46.42% | |
| 62.66 K USD | 0.04% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 151.99 M USD | 19.070 GBP | +0.35% | 0.31 | +15.51% | |
| 58.7 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 800.66 M USD | 55.68 USD | +0.20% | 1.07 | +64.02% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 448.35 M USD | 47.17 CAD | +0.43% | 0.27 | +63.71% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +56.45% | |
| 38.4 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 475.27 M USD | 39.66 CAD | +0.61% | 1.24 | +61.71% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 41.63 M USD | 5.911 GBP | +0.79% | 0.00 | +27.59% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 159.3 M USD | 7.409 EUR | +0.69% | 0.00 | +21.68% | |
| 30.33 K USD | 0.01% | Morgan Stanley | 消極 | 大型股 | 0.18% | 319.31 M USD | 78.88 USD | +0.86% | 1.63 | +45.97% | |
| 25.92 K USD | 1.24% | AJM Ventures LLC | 消極 | 醫療保健 | 0.70% | 2.09 M USD | 20.84 USD | −0.29% | 1.23 | +4.06% | |
| 25.09 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 45.45 M USD | 34.78 USD | −0.52% | 0.53 | +71.83% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.33 M USD | 11.266 EUR | +0.66% | 0.00 | +4.45% | |
| 10.46 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 67.45 M USD | 58.38 USD | +0.24% | 0.34 | +58.01% | |
| 9.78 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 125.05 M USD | 39.20 USD | +0.27% | 0.30 | +63.16% | |
| 9.26 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 63.64 M USD | 35.49 USD | +0.16% | 1.38 | +62.57% | |
| 5.5 K USD | 0.02% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 36.02 M USD | 32.70 USD | −0.14% | 0.36 | +38.75% | |
| 2.57 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |