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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.57 M USD | 0.62% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 62.65 M USD | 4.4105 EUR | +0.02% | 0.65 | +5.73% | |
| 17.57 M USD | 0.62% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.76 B USD | 257.40 EUR | 0.00% | 0.74 | +5.88% | |
| 8.73 M USD | 0.62% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.41 B USD | 52.16 EUR | −0.02% | 0.50 | +4.47% | |
| 5.81 M USD | 0.78% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 729.74 M USD | 31.735 EUR | +0.24% | 3.08 | +7.09% | |
| 5.81 M USD | 0.78% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 10.33 M USD | 4.9165 EUR | +0.18% | 2.14 | +7.10% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.37 B USD | 87.99 USD | +0.14% | 0.93 | +59.36% | |
| 2.89 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 465.47 M USD | 294.10 EUR | +0.02% | 1.03 | +4.49% | |
| 2.7 M USD | 0.07% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.6 B USD | 71.07 EUR | +0.28% | 1.84 | +30.15% | |
| 2.33 M USD | 0.64% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 374.63 M USD | 148.60 EUR | −0.07% | 0.52 | +4.58% | |
| 2.28 M USD | 0.84% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 276.57 M USD | 25.920 EUR | +0.91% | 0.01 | +19.32% | |
| 2.2 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.2 B USD | 351.00 EUR | +0.65% | 0.77 | +33.10% | |
| 1.49 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | — | 6.22 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 1.49 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 359.2 M USD | 10.786 EUR | +0.65% | 1.09 | — | |
| 1.49 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 460.93 M USD | 148.46 EUR | +0.49% | 0.26 | +34.17% | |
| 1.43 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.16 B USD | 35.38 USD | +0.45% | 1.14 | +46.75% | |
| 1.43 M USD | 0.38% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 374.06 M USD | 408.96 EUR | +0.25% | 0.63 | +28.66% | |
| 1.01 M USD | 0.84% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 121.67 M USD | 151.48 EUR | +0.72% | 1.26 | +3.60% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.63 B USD | 48.683 GBP | +0.39% | 1.46 | +41.52% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.25 B USD | 47.749 EUR | +0.05% | 1.22 | +46.87% | |
| 796.76 K USD | 0.74% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 108.7 M USD | 23.490 EUR | +0.95% | 0.22 | −4.23% | |
| 745.58 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 678.68 M USD | 9.7950 USD | −0.53% | 0.46 | +41.63% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.285 GBP | +0.07% | 0.35 | +39.90% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 48.950 GBP | −0.12% | 0.66 | +39.90% | |
| 739.32 K USD | 0.79% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 94.12 M USD | 25.970 EUR | +0.29% | 1.24 | +6.30% | |
| 687.27 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.42 B USD | 41.44 USD | +0.97% | 0.65 | +58.58% | |
| 617.81 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.51 B USD | 74.62 USD | +0.09% | 2.55 | +57.97% | |
| 358.05 K USD | 0.15% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.06 M USD | 58.76 EUR | +0.22% | 0.10 | +30.15% | |
| 358.05 K USD | 0.15% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 116.73 M USD | 162.6816 EUR | +0.14% | 0.11 | +30.37% | |
| 344.21 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 625.96 M USD | 65.47 EUR | +0.69% | 0.56 | +43.44% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 315.62 M USD | 30.475 GBP | −0.14% | 0.81 | +45.03% | |
| 223.76 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 326.13 M USD | 375.15 EUR | +0.07% | 1.29 | +31.18% | |
| 169.58 K USD | 0.04% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 377.77 M USD | 45.23 USD | +0.09% | 6.80 | +56.20% | |
| 142.53 K USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 120.57 M USD | 37.425 EUR | −0.12% | 0.71 | +20.70% | |
| 128.79 K USD | 0.32% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 40.11 M USD | 34.240 EUR | −0.25% | 0.49 | +18.87% | |
| 110.52 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.13 M USD | 72.29 USD | +0.50% | 1.28 | +43.14% | |
| 60.72 K USD | 0.04% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 147.28 M USD | 18.510 GBP | +0.84% | 0.13 | +11.18% | |
| 56.1 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 776.21 M USD | 54.83 USD | +0.17% | 0.84 | +58.04% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 420.13 M USD | 46.78 CAD | +0.24% | 0.93 | +60.52% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.40 AUD | +0.56% | 0.28 | +54.66% | |
| 37.32 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 465.27 M USD | 39.29 CAD | +0.49% | 1.37 | +58.65% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.44 M USD | 5.825 GBP | +0.42% | 0.30 | +26.22% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 160.12 M USD | 7.348 EUR | +0.04% | 1.66 | +21.54% | |
| 29.13 K USD | 0.01% | Morgan Stanley | 消極 | 大型股 | 0.18% | 292.46 M USD | 75.85 USD | −0.07% | 0.88 | +41.68% | |
| 26.12 K USD | 1.26% | AJM Ventures LLC | 消極 | 醫療保健 | 0.70% | 2.09 M USD | 20.68 USD | +0.21% | 0.52 | −0.75% | |
| 25.39 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 44.53 M USD | 34.19 USD | −0.38% | 0.66 | +65.99% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 78.83 M USD | 11.212 EUR | −0.07% | 0.68 | +3.61% | |
| 10.59 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.8 M USD | 57.49 USD | +0.01% | 0.72 | +55.63% | |
| 9.9 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 123.02 M USD | 38.56 USD | +0.23% | 0.27 | +59.85% | |
| 9.38 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 62.44 M USD | 34.74 USD | −0.02% | 2.03 | +60.08% | |
| 6.01 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.92 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 5.8 K USD | 0.01% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 38.63 M USD | 32.06 USD | −0.28% | 0.05 | +35.64% | |
| 3.26 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.42 M USD | 52.53 USD | −0.52% | 0.32 | — |