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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.39 M USD | 0.62% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.76 B USD | 258.20 EUR | +0.70% | 0.71 | +6.08% | |
| 17.39 M USD | 0.62% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 62.42 M USD | 4.4145 EUR | +0.36% | 0.93 | +5.92% | |
| 8.55 M USD | 0.62% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.39 B USD | 52.28 EUR | +0.64% | 0.84 | +6.28% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 728.88 M USD | 31.750 EUR | −0.41% | 0.56 | +7.75% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.58 M USD | 4.9185 EUR | −0.43% | 0.00 | +7.78% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.3 B USD | 88.08 USD | +1.51% | 0.15 | +58.09% | |
| 2.9 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 465.42 M USD | 294.60 EUR | +0.44% | 0.09 | +6.08% | |
| 2.7 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.62 B USD | 70.90 EUR | +0.68% | 0.89 | +32.41% | |
| 2.33 M USD | 0.64% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 374.59 M USD | 149.04 EUR | +0.46% | 0.46 | +6.16% | |
| 2.26 M USD | 0.82% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 282.37 M USD | 26.090 EUR | −0.02% | 0.13 | +20.37% | |
| 2.18 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 1.54 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 359.37 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 1.54 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 1.54 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.97 M USD | 148.38 EUR | +0.71% | 0.16 | +35.72% | |
| 1.46 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.28 B USD | 35.38 USD | +1.58% | 0.26 | +45.62% | |
| 1.42 M USD | 0.38% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 373.17 M USD | 409.03 EUR | +0.48% | 0.42 | +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 | 0.00% | 0.49 | +6.84% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.64 B USD | 48.800 GBP | +0.66% | 0.77 | +43.02% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.24 B USD | 47.660 EUR | +0.80% | 0.36 | +46.23% | |
| 799.51 K USD | 0.73% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 108.24 M USD | 23.520 EUR | +0.47% | 0.57 | −1.78% | |
| 747.75 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 679.23 M USD | 9.7800 USD | +0.33% | 0.28 | +41.30% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.87 B USD | 41.483 GBP | +0.61% | 0.30 | +41.81% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 49.270 GBP | +0.58% | 0.67 | +41.81% | |
| 731.34 K USD | 0.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 93.11 M USD | 26.040 EUR | −0.40% | 0.50 | +7.49% | |
| 689.27 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.57 B USD | 41.46 USD | +1.67% | 0.18 | +58.18% | |
| 613.31 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.48 B USD | 74.69 USD | +1.50% | 0.13 | +56.65% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 124.84 M USD | 58.59 EUR | +0.50% | 0.05 | +31.69% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.92 M USD | 162.5553 EUR | +0.82% | 0.15 | +30.82% | |
| 342.72 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 628.03 M USD | 65.38 EUR | +0.63% | 0.33 | +44.77% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 313.03 M USD | 30.700 GBP | +0.85% | 0.74 | +47.73% | |
| 222.79 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 326.14 M USD | 375.00 EUR | +0.74% | 1.96 | +31.72% | |
| 168.63 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 382.49 M USD | 45.42 USD | +1.59% | 0.17 | +57.54% | |
| 140.99 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 120.71 M USD | 37.360 EUR | +0.13% | 0.06 | +19.85% | |
| 129.17 K USD | 0.32% | Deutsche Bank AG | 活跃 | 小盘 | 0.52% | 40.14 M USD | 34.520 EUR | +1.31% | 6.88 | +19.73% | |
| 109.71 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.16 M USD | 71.97 USD | +1.37% | 0.23 | +42.97% | |
| 60.13 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 147.76 M USD | 18.763 GBP | +1.09% | 0.11 | +12.43% | |
| 56.32 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 788.6 M USD | 54.80 USD | +1.41% | 0.44 | +59.54% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 435.25 M USD | 46.52 CAD | +0.24% | 0.08 | +61.46% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +54.34% | |
| 37.42 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 465.53 M USD | 39.15 CAD | +0.82% | 0.13 | +59.43% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.38 M USD | 5.839 GBP | +0.51% | 0.21 | +26.26% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.24 M USD | 7.299 EUR | +0.21% | 0.01 | +20.47% | |
| 30.34 K USD | 0.01% | Morgan Stanley | 被动 | 大盘 | 0.18% | 296.09 M USD | 76.28 USD | +1.71% | 0.23 | +39.85% | |
| 25.93 K USD | 1.26% | AJM Ventures LLC | 被动 | 卫生保健 | 0.70% | 2.07 M USD | 20.61 USD | −0.35% | 0.09 | −0.42% | |
| 25.15 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 44.32 M USD | 34.22 USD | +0.96% | 0.03 | +68.46% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 79.73 M USD | 11.206 EUR | +0.38% | 0.64 | +3.71% | |
| 10.47 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.67 M USD | 57.61 USD | +1.06% | 0.07 | +56.12% | |
| 9.8 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 123.25 M USD | 38.58 USD | +1.37% | 0.11 | +61.33% | |
| 9.29 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 62.34 M USD | 34.82 USD | +1.48% | 0.29 | +59.92% | |
| 5.89 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% | 35.38 M USD | 32.18 USD | +1.04% | 0.03 | +35.94% | |
| 3.22 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.26 M USD | 52.81 USD | +2.23% | 0.20 | — |