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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.88 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.63 B USD | 82.02 USD | +0.23% | 0.68 | +47.85% | |
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.88 B USD | 153.04 USD | +0.31% | 0.41 | +50.10% | |
| 4.54 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.12 B USD | 87.57 USD | −0.71% | 0.76 | +59.65% | |
| 4.36 M USD | 3.09% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 141.17 M USD | 38.36 USD | +1.40% | 0.59 | +112.74% | |
| 4.09 M USD | 0.11% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.6 B USD | 70.87 EUR | 0.00% | 0.58 | +30.14% | |
| 3.79 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.4 B USD | 48.97 USD | +0.45% | 0.72 | +55.73% | |
| 3.41 M USD | 2.08% | BlackRock, Inc. | 消極 | 大型股 | 0.32% | 165.96 M USD | 61.25 EUR | +1.31% | 2.03 | +87.08% | |
| 3.36 M USD | 0.28% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 348.75 EUR | +0.10% | 0.34 | +33.01% | |
| 2.79 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.2 B USD | 35.03 USD | +0.33% | 0.70 | +44.88% | |
| 2.42 M USD | 2.09% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 116.32 M USD | 117.04 EUR | +1.49% | 1.33 | +89.25% | |
| 2.4 M USD | 0.29% | UBS Group AG | 消極 | 小型股 | — | 6.17 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 2.4 M USD | 0.29% | UBS Group AG | 消極 | 小型股 | 0.40% | 354.31 M USD | 10.716 EUR | +0.13% | 0.54 | — | |
| 2.4 M USD | 0.29% | UBS Group AG | 消極 | 小型股 | 0.40% | 457.43 M USD | 147.74 EUR | −0.26% | 0.09 | +34.08% | |
| 922.24 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.45 B USD | 74.28 USD | −0.76% | 0.80 | +58.34% | |
| 672.52 K USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.47 B USD | 79.06 USD | −0.71% | 0.28 | +66.94% | |
| 415.72 K USD | 0.18% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 228.88 M USD | 74.86 USD | +0.68% | 0.27 | +47.31% | |
| 366.85 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 619.87 M USD | 65.02 EUR | +0.03% | 0.87 | +43.35% | |
| 338.58 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.30% | 323.58 M USD | 374.90 EUR | +0.29% | 1.21 | +31.09% | |
| 294.94 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 371.43 M USD | 407.93 EUR | −0.33% | 0.56 | +28.85% | |
| 172.14 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 150.78 M USD | 71.68 USD | −0.55% | 1.00 | +43.22% | |
| 91.99 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 770.01 M USD | 54.55 USD | −0.66% | 1.47 | +57.58% | |
| 80.73 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 124.45 M USD | 58.63 EUR | −0.27% | 0.09 | +30.25% | |
| 80.73 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 113.05 M USD | 162.4583 EUR | −0.09% | 0.28 | +30.48% | |
| 62.02 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 458.19 M USD | 39.05 CAD | −0.79% | 2.31 | +58.74% | |
| 47.85 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 130.59 M USD | 69.19 USD | +0.45% | 1.20 | +45.89% | |
| 44.41 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 413.85 M USD | 46.53 CAD | −1.27% | 0.31 | +60.51% | |
| 43.42 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.43 AUD | +0.90% | 0.85 | +56.82% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 38.87 M USD | 5.801 GBP | −0.53% | 2.65 | +26.98% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 157.79 M USD | 7.345 EUR | −0.24% | 4.77 | +21.80% | |
| 18.82 K USD | 0.20% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 9.75 M USD | 65.23 USD | +1.29% | 0.72 | +75.98% | |
| 13.71 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.16 M USD | 57.29 USD | −0.70% | 0.54 | +55.72% | |
| 9 K USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.56% | 7.87 M USD | 5.466 EUR | −0.02% | 1.01 | — | |
| 8.13 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.29 M USD | 52.40 USD | −0.97% | 0.13 | — | |
| 8.07 K USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.72 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |