持有该股票的基金
以下列表按市值排序,展示了持有Alzchem Group AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.6 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.21 B USD | 103.40 USD | +2.04% | 0.28 | +90.18% | |
| 5.03 M USD | 2.51% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 217.82 M USD | 138.42 EUR | −0.49% | 0.43 | +31.73% | |
| 3.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 10.94 B USD | 153.14 USD | +1.24% | 0.08 | +50.09% | |
| 2.68 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.28 B USD | 35.33 USD | +1.44% | 0.32 | +45.62% | |
| 2.57 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.3 B USD | 88.06 USD | +1.48% | 0.20 | +58.09% | |
| 2.19 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.64 B USD | 70.84 EUR | +0.60% | 0.92 | +32.07% | |
| 2.11 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.41 B USD | 48.86 USD | +1.25% | 0.19 | +58.55% | |
| 2.06 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.54 B USD | 88.44 USD | +1.83% | 0.29 | +65.71% | |
| 1.98 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 1.47 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 1.47 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 1.47 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 465.88 M USD | 148.36 EUR | +0.69% | 0.16 | +35.28% | |
| 743.61 K USD | 0.07% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 86.01 USD | +1.39% | 0.35 | +57.09% | |
| 644.48 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.48 B USD | 74.67 USD | +1.47% | 0.19 | +56.65% | |
| 558.31 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 865.77 M USD | 43.89 USD | +1.37% | 0.20 | +49.66% | |
| 512.94 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 590.89 M USD | 44.26 USD | +1.39% | 0.14 | +55.14% | |
| 338.43 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.24 B USD | 46.03 USD | +1.88% | 0.36 | +63.17% | |
| 335.48 K USD | 0.07% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 460.63 M USD | 45.41 USD | +1.47% | 0.19 | +60.15% | |
| 287.33 K USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 164.8 M USD | 75.19 USD | +1.51% | 0.23 | +45.43% | |
| 202.05 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 326.14 M USD | 374.40 EUR | +0.58% | 2.05 | +31.72% | |
| 197.74 K USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 53.71 M USD | 1,823.9 GBX | +0.29% | 0.20 | +27.75% | |
| 197.74 K USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 39.61 M USD | 23.720 EUR | −0.08% | 0.26 | +30.61% | |
| 183.21 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 670.76 M USD | 73.15 USD | +1.69% | 0.11 | +62.08% | |
| 176.46 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 372.98 M USD | 409.16 EUR | +0.51% | 0.43 | +29.47% | |
| 156.56 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 313.03 M USD | 30.670 GBP | +0.76% | 0.75 | +47.73% | |
| 130.9 K USD | 0.23% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 10.34 M USD | 21.580 EUR | +0.72% | 0.00 | +22.37% | |
| 130.9 K USD | 0.23% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 48.18 M USD | 27.445 EUR | +0.64% | 0.02 | +22.36% | |
| 115.21 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 628.03 M USD | 65.38 EUR | +0.63% | 0.41 | +44.77% | |
| 102.14 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.16 M USD | 72.18 USD | +1.65% | 0.25 | +42.97% | |
| 73.77 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 230.92 M USD | 75.52 USD | +1.78% | 0.14 | +46.69% | |
| 55.97 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 788.6 M USD | 54.85 USD | +1.51% | 0.71 | +59.54% | |
| 45.89 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 132.21 M USD | 69.92 USD | +1.57% | 0.10 | +46.94% | |
| 42.01 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.03 M USD | 58.73 EUR | +0.74% | 0.06 | +30.46% | |
| 42.01 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.69 M USD | 162.5553 EUR | +0.82% | 0.15 | +30.82% | |
| 32.63 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 465.53 M USD | 39.15 CAD | +0.82% | 0.15 | +59.43% | |
| 25.08 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 435.25 M USD | 46.59 CAD | +0.39% | 0.09 | +61.46% | |
| 24.58 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +53.33% | |
| 20.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.38 M USD | 5.836 GBP | +0.46% | 0.21 | +26.26% | |
| 20.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.24 M USD | 7.299 EUR | +0.21% | 0.01 | +20.47% | |
| 8.86 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.67 M USD | 57.65 USD | +1.12% | 0.31 | +56.12% | |
| 5.19 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 1.68 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 8.63 M USD | 5.464 EUR | +1.50% | 0.29 | — |