持有该股票的基金
以下列表按市值排序,展示了持有Carl Zeiss Meditec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.97 M USD | 0.62% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 63.61 M USD | 4.4710 EUR | −0.01% | 3.39 | +10.81% | |
| 17.97 M USD | 0.62% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.81 B USD | 260.80 EUR | −0.04% | 1.28 | +10.86% | |
| 8.86 M USD | 0.62% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.42 B USD | 52.84 EUR | −0.08% | 1.14 | +11.07% | |
| 5.89 M USD | 0.79% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.69 M USD | 4.9675 EUR | +0.51% | 0.18 | +9.86% | |
| 5.89 M USD | 0.79% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 738.26 M USD | 32.060 EUR | +0.52% | 0.61 | +9.77% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.58 B USD | 89.45 USD | −0.02% | 0.43 | +64.44% | |
| 2.89 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 464.21 M USD | 298.25 EUR | −0.02% | 0.54 | +6.92% | |
| 2.8 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.65 B USD | 71.80 EUR | +0.48% | 1.31 | +33.84% | |
| 2.32 M USD | 0.62% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 379.52 M USD | 150.68 EUR | −0.08% | 0.37 | +11.16% | |
| 2.29 M USD | 0.80% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 288.91 M USD | 26.280 EUR | −0.30% | 1.75 | +22.04% | |
| 2.25 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% | |
| 1.53 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — | |
| 1.53 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 1.53 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 471.17 M USD | 151.20 EUR | +0.61% | 0.46 | +37.94% | |
| 1.51 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.28 B USD | 36.55 USD | +0.91% | 0.34 | +50.46% | |
| 1.4 M USD | 0.38% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 377.36 M USD | 415.81 EUR | +0.59% | 1.80 | +32.13% | |
| 988.41 K USD | 0.80% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 124.44 M USD | 153.46 EUR | +0.08% | 0.03 | +10.56% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.68 B USD | 49.225 GBP | +0.02% | 0.84 | +46.10% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.29 B USD | 47.986 EUR | −0.06% | 2.34 | +48.65% | |
| 813.26 K USD | 0.73% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 110.12 M USD | 23.625 EUR | +0.08% | 0.81 | +2.18% | |
| 744.91 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 679.33 M USD | 9.8775 USD | +0.18% | 0.08 | +45.31% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.9 B USD | 42.020 GBP | +0.07% | 0.44 | +45.66% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.45 B USD | 49.910 GBP | +0.08% | 0.76 | +45.66% | |
| 726.96 K USD | 0.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 94.28 M USD | 26.220 EUR | +0.59% | 1.44 | +10.20% | |
| 722.88 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.54 B USD | 42.88 USD | +1.04% | 0.30 | +63.52% | |
| 634.13 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.52 B USD | 75.75 USD | −0.15% | 3.75 | +62.61% | |
| 367.1 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 126 M USD | 59.40 EUR | +0.37% | 0.04 | +32.91% | |
| 367.1 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 119.97 M USD | 164.0273 EUR | +0.18% | 0.14 | +34.42% | |
| 340.97 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 634.4 M USD | 66.54 EUR | +0.86% | 1.18 | +46.77% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 317.86 M USD | 31.120 GBP | +0.03% | 0.36 | +51.99% | |
| 223.35 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 331.3 M USD | 380.55 EUR | +0.75% | 0.68 | +34.07% | |
| 174.14 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 385.44 M USD | 46.82 USD | +0.93% | 0.32 | +63.56% | |
| 139.66 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 121.85 M USD | 37.825 EUR | −0.08% | 2.31 | +21.95% | |
| 131.48 K USD | 0.32% | Deutsche Bank AG | 活跃 | 小盘 | 0.52% | 41.13 M USD | 35.425 EUR | +1.52% | 0.31 | +22.25% | |
| 113.44 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.76 M USD | 73.72 USD | +0.48% | 0.26 | +48.92% | |
| 61.98 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 150.67 M USD | 19.026 GBP | +0.57% | 0.30 | +14.39% | |
| 58.06 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 788.82 M USD | 55.70 USD | −0.06% | 0.45 | +64.04% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 439.15 M USD | 46.99 CAD | +0.17% | 0.69 | +65.94% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.83% | |
| 37.15 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 472.7 M USD | 39.42 CAD | −0.40% | 0.32 | +63.78% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.71 M USD | 5.891 GBP | +0.41% | 0.18 | +27.71% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 160.58 M USD | 7.382 EUR | +0.12% | 6.83 | +21.94% | |
| 31.32 K USD | 0.01% | Morgan Stanley | 被动 | 大盘 | 0.18% | 310.33 M USD | 78.14 USD | +0.42% | 0.25 | +44.38% | |
| 26.76 K USD | 1.29% | AJM Ventures LLC | 被动 | 卫生保健 | 0.70% | 2.08 M USD | 20.70 USD | −0.40% | 1.41 | +4.17% | |
| 25.92 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 44.59 M USD | 34.99 USD | −0.20% | 0.14 | +74.93% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 80.82 M USD | 11.234 EUR | +0.93% | 0.45 | +3.61% | |
| 10.8 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.78 M USD | 58.19 USD | −0.19% | 0.22 | +59.71% | |
| 10.1 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 123.28 M USD | 39.21 USD | −0.10% | 0.22 | +65.87% | |
| 9.57 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 62.55 M USD | 35.44 USD | −0.15% | 0.38 | +65.22% | |
| 5.83 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 18.15 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 5.45 K USD | 0.02% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 35.48 M USD | 32.79 USD | +0.34% | 0.02 | +41.42% | |
| 3.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.57 M USD | 54.02 USD | +1.94% | 0.56 | — |