持有該股票的基金
下列清單按市值排序,展示持有DO & CO Aktiengesellschaft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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.98 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.78 B USD | 81.83 USD | +0.07% | 1.34 | +45.78% | |
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 11.09 B USD | 152.57 USD | +0.05% | 0.61 | +49.19% | |
| 4.54 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.27 B USD | 88.20 USD | +0.80% | 0.86 | +57.44% | |
| 4.5 M USD | 3.13% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 146.68 M USD | 37.83 USD | +0.69% | 2.20 | +106.28% | |
| 3.83 M USD | 0.11% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.46 B USD | 70.87 EUR | +0.41% | 0.72 | +34.46% | |
| 3.83 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.48 B USD | 48.75 USD | −0.12% | 0.93 | +58.10% | |
| 3.43 M USD | 2.10% | BlackRock, Inc. | 消極 | 大型股 | 0.32% | 166.02 M USD | 60.46 EUR | +0.87% | 1.55 | +87.08% | |
| 3.38 M USD | 0.28% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 348.40 EUR | 0.00% | 0.28 | +34.89% | |
| 2.82 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 34.92 USD | −0.06% | 1.43 | +46.21% | |
| 2.48 M USD | 2.13% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 116.37 M USD | 115.32 EUR | +0.93% | 0.99 | +87.55% | |
| 2.33 M USD | 0.29% | UBS Group AG | 消極 | 小型股 | 0.40% | 352.84 M USD | 10.702 EUR | +1.42% | 1.33 | — | |
| 2.33 M USD | 0.29% | UBS Group AG | 消極 | 小型股 | — | 6.32 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 2.33 M USD | 0.29% | UBS Group AG | 消極 | 小型股 | 0.40% | 459.25 M USD | 148.12 EUR | +0.22% | 0.46 | +35.98% | |
| 927.99 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 74.85 USD | +0.84% | 1.21 | +56.13% | |
| 679.16 K USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.48 B USD | 79.62 USD | +0.64% | 0.23 | +67.38% | |
| 418.85 K USD | 0.18% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 234.31 M USD | 74.35 USD | −0.31% | 0.72 | +47.28% | |
| 372.84 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 622.84 M USD | 65.00 EUR | +0.63% | 0.79 | +44.56% | |
| 344.11 K USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.30% | 325.39 M USD | 373.80 EUR | +0.36% | 2.55 | +33.30% | |
| 294.94 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 371.99 M USD | 409.28 EUR | +0.50% | 0.32 | +30.73% | |
| 173.21 K USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.09 M USD | 72.08 USD | +0.34% | 0.32 | +42.49% | |
| 92.9 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 767.55 M USD | 54.91 USD | +0.79% | 0.89 | +59.20% | |
| 80.73 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.02 M USD | 58.79 EUR | +0.46% | 1.04 | +32.62% | |
| 80.73 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 110.75 M USD | 162.6045 EUR | +0.24% | 0.11 | +33.24% | |
| 63.23 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 459.47 M USD | 39.36 CAD | +1.16% | 3.10 | +59.05% | |
| 48.33 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 131.74 M USD | 68.87 USD | +0.30% | 2.27 | +46.67% | |
| 44.41 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 414.84 M USD | 47.13 CAD | +1.88% | 15.73 | +60.92% | |
| 43.42 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.87 AUD | +1.40% | 0.44 | +55.14% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 38.79 M USD | 5.832 GBP | +1.17% | 1.31 | +25.54% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 157.45 M USD | 7.363 EUR | +1.07% | 0.27 | +20.31% | |
| 18.93 K USD | 0.19% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 9.9 M USD | 64.40 USD | −0.34% | 5.73 | +75.10% | |
| 13.79 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 65.62 M USD | 57.69 USD | +1.37% | 3.28 | +57.49% | |
| 9 K USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.56% | 7.84 M USD | 5.467 EUR | +1.13% | 1.02 | — | |
| 8.27 K USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.69 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 8.21 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.51 M USD | 52.91 USD | +0.68% | 0.68 | — |