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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.41 M USD | 0.61% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.83 B USD | 254.00 EUR | −1.49% | 0.51 | +9.21% | |
| 17.41 M USD | 0.61% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 63.97 M USD | 4.3485 EUR | −1.67% | 0.33 | +9.07% | |
| 8.58 M USD | 0.61% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.43 B USD | 51.48 EUR | −1.57% | 0.89 | +9.42% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.74 M USD | 4.9055 EUR | −0.09% | 0.01 | +8.04% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 741.89 M USD | 31.685 EUR | +0.03% | 1.35 | +8.13% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.84 B USD | 88.82 USD | −0.70% | 0.42 | +61.94% | |
| 2.98 M USD | 0.63% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 475.26 M USD | 290.55 EUR | −1.42% | 0.60 | +11.07% | |
| 2.71 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% | |
| 2.37 M USD | 0.62% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 381.68 M USD | 146.86 EUR | −1.49% | 0.23 | +9.52% | |
| 2.34 M USD | 0.81% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 290.34 M USD | 25.835 EUR | −0.79% | 0.65 | +20.92% | |
| 2.24 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.26 B USD | 356.10 EUR | +0.24% | 2.37 | +36.21% | |
| 1.77 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.7 B USD | 42.73 USD | −0.71% | 0.35 | +65.79% | |
| 1.58 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — | |
| 1.58 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.58 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 478.81 M USD | 148.66 EUR | −1.26% | 1.11 | +37.33% | |
| 1.44 M USD | 0.38% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.5 M USD | 409.04 EUR | −1.15% | 1.01 | +31.34% | |
| 1.01 M USD | 0.81% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 125.06 M USD | 150.78 EUR | −0.79% | 0.20 | +8.99% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.71 B USD | 49.035 GBP | −0.44% | 0.75 | +45.40% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.31 B USD | 47.795 EUR | −0.66% | 0.54 | +47.42% | |
| 787.59 K USD | 0.72% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 110.27 M USD | 23.075 EUR | −1.18% | 25.46 | +0.66% | |
| 769.45 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 683.03 M USD | 9.7200 USD | −0.33% | 0.02 | +43.79% | |
| 743.26 K USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 94.75 M USD | 25.900 EUR | −0.04% | 0.24 | +8.57% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.46 B USD | 49.605 GBP | −0.35% | 1.09 | +44.57% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.92 B USD | 41.730 GBP | −0.43% | 0.68 | +44.57% | |
| 615.22 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.59 B USD | 75.21 USD | −0.70% | 0.19 | +60.25% | |
| 378.92 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 127.25 M USD | 58.47 EUR | −1.02% | 0.08 | +31.54% | |
| 378.92 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.98 M USD | 161.6471 EUR | −0.71% | 1.18 | +32.84% | |
| 363.85 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.56 | +46.48% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 320.29 M USD | 30.858 GBP | −0.27% | 0.31 | +51.13% | |
| 230.43 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.25 M USD | 373.85 EUR | −1.07% | 0.70 | +32.93% | |
| 168.84 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 395.43 M USD | 46.70 USD | −0.68% | 0.48 | +64.86% | |
| 142.79 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.52 M USD | 37.615 EUR | −0.24% | 1.26 | +21.48% | |
| 127.24 K USD | 0.31% | Deutsche Bank AG | 活跃 | 小盘 | 0.52% | 42.05 M USD | 34.560 EUR | −1.61% | 0.06 | +22.94% | |
| 110.05 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 154.04 M USD | 72.41 USD | −1.00% | 0.23 | +46.42% | |
| 59.98 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.91 M USD | 18.832 GBP | −0.91% | 2.02 | +15.52% | |
| 56.19 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.59 M USD | 55.24 USD | −0.79% | 0.69 | +64.02% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.35 M USD | 46.99 CAD | −0.38% | 0.07 | +63.71% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +55.06% | |
| 38.4 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.27 M USD | 39.39 CAD | −0.68% | 1.32 | +61.71% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.63 M USD | 5.842 GBP | −0.38% | 1.30 | +27.59% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.3 M USD | 7.317 EUR | −0.56% | 0.00 | +21.68% | |
| 30.33 K USD | 0.01% | Morgan Stanley | 被动 | 大盘 | 0.18% | 319.31 M USD | 77.98 USD | −1.14% | 0.63 | +45.97% | |
| 25.92 K USD | 1.24% | AJM Ventures LLC | 被动 | 卫生保健 | 0.70% | 2.09 M USD | 20.84 USD | −0.29% | 1.23 | +4.06% | |
| 25.09 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 45.45 M USD | 34.66 USD | −0.34% | 3.79 | +71.83% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 80.81 M USD | 11.076 EUR | −1.04% | 0.49 | +4.36% | |
| 10.46 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.45 M USD | 57.86 USD | −0.90% | 0.08 | +58.01% | |
| 9.78 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 125.05 M USD | 38.95 USD | −0.63% | 0.25 | +63.16% | |
| 9.26 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 63.64 M USD | 35.05 USD | −1.25% | 0.28 | +62.57% | |
| 5.28 K USD | 0.01% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 36.02 M USD | 32.77 USD | +0.20% | 0.04 | +38.75% | |
| 2.57 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |