持有該股票的基金
下列清單按市值排序,展示持有Commerzbank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 415.94 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 268.55 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 206.42 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 131.24 M USD | 1.26% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.32 B USD | 206.20 EUR | +0.19% | 0.32 | +57.93% | |
| 131.24 M USD | 1.26% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 80.09 M USD | 7.162 EUR | +0.20% | 0.29 | +57.85% | |
| 129.54 M USD | 2.10% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 6.09 B USD | 315.000 EUR | −3.59% | 3.24 | +177.05% | |
| 112.15 M USD | 1.34% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 164.77 M USD | 11.046 EUR | +0.05% | 0.30 | +24.29% | |
| 112.15 M USD | 1.34% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.22 B USD | 233.30 EUR | +0.15% | 1.45 | +59.29% | |
| 96.6 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 70.35 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 66.6 M USD | 2.11% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 114.12 M USD | 80.18 EUR | −2.66% | 0.61 | +150.41% | |
| 66.6 M USD | 2.11% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 3.01 B USD | 59.457 EUR | −2.85% | 1.07 | +159.17% | |
| 64.57 M USD | 2.04% | BlackRock, Inc. | 消極 | 財務 | 0.51% | 305.58 M USD | 16.7511 EUR | −3.06% | 2.05 | +166.54% | |
| 64.57 M USD | 2.04% | BlackRock, Inc. | 消極 | 財務 | 0.52% | 2.96 B USD | 25.050 EUR | −3.41% | 1.29 | +166.46% | |
| 62.19 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 60.66 M USD | 0.85% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 58.01 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 55.5 M USD | 1.26% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 4.54 B USD | 34.715 EUR | −2.81% | 1.15 | +154.64% | |
| 50.7 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 50.52 M USD | 0.13% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 49.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 49.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 49.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 49.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 39.11 M USD | 0.85% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.71 B USD | 36.61 USD | −1.51% | 0.62 | +114.36% | |
| 38.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 38.1 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 38.1 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 38.1 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 36.23 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 35.67 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 35.6 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 35.6 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 35.6 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 35.6 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 35.6 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 35.6 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 33.98 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 33.98 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 33.98 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 32.51 M USD | 0.23% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 30.13 M USD | 1.80% | UBS Group AG | 消極 | 主題 | 0.23% | 101.66 M USD | 2,054.5 GBX | −0.19% | 0.23 | +37.86% | |
| 30.13 M USD | 1.80% | UBS Group AG | 消極 | 主題 | 0.23% | 33.36 M USD | 22.210 CHF | −1.11% | 0.22 | +22.86% | |
| 30.13 M USD | 1.80% | UBS Group AG | 消極 | 主題 | 0.23% | 12.18 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 30.13 M USD | 1.80% | UBS Group AG | 消極 | 主題 | 0.20% | 494.96 M USD | 32.360 EUR | −1.34% | 0.37 | +32.67% | |
| 30.13 M USD | 1.80% | UBS Group AG | 消極 | 主題 | 0.23% | 54.44 M USD | 28.495 CHF | −1.38% | 0.12 | +23.31% | |
| 30.13 M USD | 1.80% | UBS Group AG | 消極 | 主題 | 0.20% | 970.25 M USD | 135.34 EUR | −0.53% | 0.69 | +32.48% | |
| 30.11 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% | |
| 30.11 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% | |
| 28.95 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 28.95 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 28.95 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 28.95 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 27.92 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 27.47 M USD | 1.34% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.05 B USD | 218.50 EUR | +0.16% | 0.65 | +58.88% | |
| 26.59 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 26.3 M USD | 1.38% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 543.29 K USD | 5.124 EUR | +0.16% | 0.35 | — | |
| 26.3 M USD | 1.38% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.91 B USD | 186.12 EUR | +0.17% | 1.12 | +54.14% | |
| 26.01 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 26.01 M USD | 1.44% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 25.6 M USD | 0.83% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 24.96 M USD | 1.38% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.81 B USD | 441.85 EUR | +0.15% | 0.40 | +59.15% | |
| 24.21 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 24.21 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 23.58 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 23.01 M USD | 1.38% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.61 B USD | 227.55 EUR | +0.20% | 1.53 | +59.04% | |
| 23.01 M USD | 1.38% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 93.05 M USD | 91.57 EUR | +0.16% | 2.40 | +59.04% | |
| 21.99 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 21.77 M USD | 0.85% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.68 B USD | 360.50 EUR | −0.50% | 4.39 | +38.69% | |
| 21.77 M USD | 0.85% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 153.75 M USD | 72.963 EUR | −1.60% | 1.17 | +38.69% | |
| 21.34 M USD | 0.22% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 21.34 M USD | 0.22% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 21.1 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 20.5 M USD | 0.88% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.34 B USD | 14.186 EUR | −1.55% | 0.97 | +95.33% | |
| 20.15 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 20.15 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 19.54 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 18.8 M USD | 0.21% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 18.8 M USD | 0.21% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 18.8 M USD | 0.21% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 18.42 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 17.31 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 16.67 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 16.67 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 16.46 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 16.37 M USD | 1.58% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 1.03 B USD | 83.69 EUR | 0.00% | 0.94 | +78.12% | |
| 16.37 M USD | 1.58% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 5.11 M USD | 5.490 EUR | +0.07% | 1.52 | — | |
| 16.36 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 16.36 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 16.11 M USD | 1.34% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.2 B USD | 93.52 EUR | +0.18% | 0.62 | +58.90% | |
| 15.76 M USD | 1.38% | The Toronto-Dominion Bank | 活躍 | 總市場 | 0.90% | 1.08 B USD | 30.05 CAD | +0.17% | 0.75 | +86.94% | |
| 15.76 M USD | 1.38% | The Toronto-Dominion Bank | 活躍 | 總市場 | 0.90% | 65.82 M USD | 21.96 USD | −0.09% | 0.05 | +21.94% | |
| 15.7 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 15.65 M USD | 3.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 525.35 M USD | 2.5305 EUR | −3.16% | 1.81 | +147.21% | |
| 15.3 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 15 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 15 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 14.42 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 14.42 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 13.43 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |