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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.56 M USD | 0.62% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 62.57 M USD | 4.3985 EUR | −0.27% | 0.67 | +5.92% | |
| 17.56 M USD | 0.62% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.77 B USD | 256.40 EUR | −0.39% | 0.61 | +6.08% | |
| 8.76 M USD | 0.62% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.41 B USD | 51.95 EUR | −0.40% | 1.01 | +6.06% | |
| 5.81 M USD | 0.78% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.6 M USD | 4.9395 EUR | +0.47% | 0.02 | +7.78% | |
| 5.81 M USD | 0.78% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 730.55 M USD | 31.880 EUR | +0.46% | 0.66 | +7.75% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.32 B USD | 86.77 USD | −1.39% | 0.78 | +61.04% | |
| 2.9 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 465.42 M USD | 293.30 EUR | −0.27% | 2.13 | +6.08% | |
| 2.72 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.62 B USD | 70.42 EUR | −0.91% | 1.03 | +32.41% | |
| 2.33 M USD | 0.64% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 374.59 M USD | 148.36 EUR | −0.16% | 0.78 | +6.16% | |
| 2.26 M USD | 0.82% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 282.37 M USD | 26.095 EUR | +0.68% | 1.40 | +20.37% | |
| 2.21 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 348.90 EUR | −0.60% | 0.72 | +34.65% | |
| 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% | 359.37 M USD | 10.646 EUR | −1.30% | 0.35 | — | |
| 1.47 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.97 M USD | 147.34 EUR | −0.75% | 0.10 | +35.72% | |
| 1.46 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.25 B USD | 34.83 USD | −1.55% | 0.85 | +47.06% | |
| 1.42 M USD | 0.38% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 373.17 M USD | 407.08 EUR | −0.46% | 5.12 | +30.13% | |
| 997.8 K USD | 0.82% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 121.62 M USD | 152.00 EUR | +0.34% | 0.00 | +6.23% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.65 B USD | 48.480 GBP | −0.42% | 0.64 | +43.51% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.25 B USD | 47.280 EUR | −0.98% | 0.74 | +48.08% | |
| 799.51 K USD | 0.73% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 108.24 M USD | 23.410 EUR | −0.34% | 0.39 | −1.98% | |
| 745.58 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 681.75 M USD | 9.7475 USD | −0.48% | 0.65 | +43.32% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.89 B USD | 41.230 GBP | −0.13% | 0.42 | +41.72% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 48.985 GBP | +0.07% | 0.91 | +41.72% | |
| 731.34 K USD | 0.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 93.11 M USD | 26.145 EUR | +0.67% | 0.62 | +7.49% | |
| 689.27 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.49 B USD | 40.78 USD | −1.59% | 0.72 | +59.82% | |
| 620.93 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.49 B USD | 73.59 USD | −1.38% | 1.32 | +59.56% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 124.84 M USD | 58.30 EUR | −0.78% | 0.10 | +31.69% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.92 M USD | 161.2280 EUR | −0.89% | 0.06 | +32.23% | |
| 341.54 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 625.79 M USD | 64.97 EUR | −0.76% | 1.19 | +45.82% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 315.51 M USD | 30.440 GBP | −0.11% | 0.44 | +46.30% | |
| 222.03 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 326.04 M USD | 372.25 EUR | −0.77% | 1.91 | +32.78% | |
| 170.46 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 381.22 M USD | 44.71 USD | −1.15% | 0.27 | +59.51% | |
| 140.99 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 120.71 M USD | 37.310 EUR | −0.31% | 0.98 | +20.50% | |
| 129.17 K USD | 0.32% | Deutsche Bank AG | 活跃 | 小盘 | 0.52% | 40.14 M USD | 34.075 EUR | −0.48% | 0.06 | +19.73% | |
| 111.08 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.03 M USD | 71.00 USD | −1.78% | 0.59 | +45.06% | |
| 60.89 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 147.76 M USD | 18.561 GBP | +0.28% | 0.41 | +12.26% | |
| 56.1 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 789.44 M USD | 54.03 USD | −1.45% | 0.87 | +60.99% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 431.46 M USD | 46.41 CAD | −0.79% | 1.68 | +62.72% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.30 AUD | +0.45% | 0.44 | +54.34% | |
| 37.32 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 464.32 M USD | 38.83 CAD | −1.17% | 0.75 | +60.71% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.32 M USD | 5.810 GBP | −0.27% | 0.09 | +26.58% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.63 M USD | 7.284 EUR | −0.87% | 0.09 | +21.62% | |
| 29.21 K USD | 0.01% | Morgan Stanley | 被动 | 大盘 | 0.18% | 296.56 M USD | 75.00 USD | −1.12% | 1.04 | +41.68% | |
| 26.3 K USD | 1.27% | AJM Ventures LLC | 被动 | 卫生保健 | 0.70% | 2.07 M USD | 20.61 USD | −0.35% | 0.09 | +0.95% | |
| 25.47 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 44.64 M USD | 33.89 USD | −0.88% | 0.40 | +68.21% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 79.73 M USD | 11.164 EUR | −0.43% | 0.52 | +3.71% | |
| 10.62 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.76 M USD | 57.00 USD | −0.84% | 3.04 | +57.10% | |
| 9.93 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 123.38 M USD | 38.06 USD | −1.30% | 0.36 | +62.83% | |
| 9.4 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 62.5 M USD | 34.31 USD | −1.22% | 1.24 | +61.16% | |
| 5.94 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% | |
| 5.82 K USD | 0.02% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 38.69 M USD | 31.85 USD | −0.66% | 0.27 | +37.38% | |
| 3.27 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.39 M USD | 51.66 USD | −1.65% | 1.09 | — |