持有该股票的基金
以下列表按市值排序,展示了持有Commerzbank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 415.94 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 139.25 B USD | 83.09 USD | +0.12% | 0.09 | +64.25% | |
| 268.55 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.85 B USD | 69.24 USD | +0.28% | 0.05 | +67.35% | |
| 220.36 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 178.32 B USD | 98.06 USD | +0.15% | 0.05 | +62.31% | |
| 141.15 M USD | 1.35% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 80.52 M USD | 7.244 EUR | +1.40% | 0.31 | +58.84% | |
| 141.15 M USD | 1.35% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.39 B USD | 208.80 EUR | +1.51% | 0.49 | +58.72% | |
| 129.33 M USD | 2.09% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 6.24 B USD | 331.783 EUR | −0.18% | 1.01 | +183.35% | |
| 116.43 M USD | 1.38% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.3 B USD | 236.10 EUR | +1.35% | 1.07 | +59.14% | |
| 116.43 M USD | 1.38% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 164.04 M USD | 11.182 EUR | +1.38% | 0.03 | +24.31% | |
| 103.12 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.79 B USD | 105.05 USD | +0.10% | 0.05 | +61.95% | |
| 70.35 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.84 B USD | 89.61 USD | +0.18% | 0.04 | +61.94% | |
| 67.07 M USD | 2.12% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 115.73 M USD | 84.25 EUR | +0.30% | 0.21 | +155.94% | |
| 67.07 M USD | 2.12% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.06 B USD | 62.276 EUR | −0.00% | 0.15 | +164.90% | |
| 65.56 M USD | 2.09% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 316.78 M USD | 17.5500 EUR | −0.05% | 0.73 | +180.99% | |
| 65.56 M USD | 2.09% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 2.88 B USD | 26.270 EUR | −0.15% | 0.42 | +181.03% | |
| 62.19 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.05 B USD | 81.15 USD | +0.15% | 0.08 | +64.87% | |
| 61.09 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 438.7 M USD | 36.639 EUR | +0.01% | 0.63 | +52.14% | |
| 59.44 M USD | 1.30% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 4.66 B USD | 36.365 EUR | −0.07% | 0.92 | +166.13% | |
| 58.67 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.05 B USD | 26.68 USD | +0.22% | 0.03 | +67.27% | |
| 52.34 M USD | 0.28% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.27 B USD | 55.81 USD | +0.18% | 0.04 | +88.63% | |
| 51.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.81 B USD | 9,864 GBX | −0.05% | 0.46 | +51.53% | |
| 51.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,156.5 GBX | +0.21% | 0.46 | +68.05% | |
| 51.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 578.86 M USD | 7.5581 USD | +0.48% | 0.05 | +25.03% | |
| 51.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 10.0540 EUR | +0.19% | 0.54 | +60.67% | |
| 51.09 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 49.19 USD | +0.22% | 0.02 | +67.26% | |
| 41.98 M USD | 0.88% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.86 B USD | 37.75 USD | +0.13% | 0.04 | +120.01% | |
| 40.85 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.49 B USD | 93.31 USD | +0.15% | 0.03 | +64.44% | |
| 38.37 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.37 M USD | 25.550 USD | +0.36% | 0.00 | +29.31% | |
| 38.37 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.65 M USD | 158.18 EUR | +0.41% | 0.82 | +43.79% | |
| 38.37 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.85 B USD | 300.91 EUR | +0.37% | 0.58 | +46.65% | |
| 38.08 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.9 B USD | 68.42 USD | +0.23% | 0.06 | +67.40% | |
| 37.5 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.71 B USD | 8,595 GBX | +0.22% | 0.48 | +43.84% | |
| 36.5 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 787.73 M USD | 8.952 GBP | +0.69% | 1.66 | +59.85% | |
| 36.5 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.36 B USD | 230.00 EUR | +0.46% | 1.26 | +52.79% | |
| 36.5 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 721.1 M USD | 11.722 USD | +0.74% | 0.04 | +62.50% | |
| 35.78 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.28 B USD | 24.185 USD | −0.04% | 0.02 | +62.19% | |
| 35.78 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.12% | 138.49 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 35.78 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.67 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 35.78 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.15% | 921.3 M USD | 26.790 CHF | +0.70% | 0.18 | +42.13% | |
| 35.78 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.59 B USD | 39.910 EUR | +0.68% | 0.27 | +52.80% | |
| 35.78 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.99 B USD | 203.80 EUR | +0.62% | 0.61 | +51.85% | |
| 32.62 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.18 B USD | 91.27 USD | +0.01% | 0.03 | +73.86% | |
| 31.21 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.51 B USD | 9.851 EUR | +0.70% | 0.35 | +49.02% | |
| 31.21 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 573.86 M USD | 8.676 EUR | +0.77% | 0.43 | +49.09% | |
| 31.1 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.96 B USD | 3,362.0 GBX | +0.25% | 0.94 | +43.78% | |
| 31.1 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 31.1 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.69 M USD | 6.648 CHF | +0.86% | 1.33 | +23.35% | |
| 31.1 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 6.489 EUR | +0.60% | 0.37 | +26.27% | |
| 30.34 M USD | 1.80% | UBS Group AG | 被动 | 主题 | 0.23% | 102.43 M USD | 2,082.8 GBX | +1.01% | 1.31 | +37.65% | |
| 30.34 M USD | 1.80% | UBS Group AG | 被动 | 主题 | 0.23% | 54.85 M USD | 28.895 CHF | +1.33% | 0.59 | +23.17% | |
| 30.34 M USD | 1.80% | UBS Group AG | 被动 | 主题 | 0.23% | 12.25 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 30.34 M USD | 1.80% | UBS Group AG | 被动 | 主题 | 0.20% | 498.85 M USD | 32.800 EUR | +0.88% | 3.67 | +32.49% | |
| 30.34 M USD | 1.80% | UBS Group AG | 被动 | 主题 | 0.23% | 33.61 M USD | 22.515 CHF | +0.72% | 1.96 | +22.73% | |
| 30.34 M USD | 1.80% | UBS Group AG | 被动 | 主题 | 0.20% | 977.88 M USD | 137.50 EUR | +1.15% | 2.22 | +32.30% | |
| 29.81 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.48 B USD | 90.11 USD | +0.07% | 0.03 | +63.78% | |
| 28.39 M USD | 1.38% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.06 B USD | 221.20 EUR | +1.42% | 1.30 | +60.51% | |
| 27.77 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.62 B USD | 79.50 USD | +0.33% | 0.02 | +83.21% | |
| 27.3 M USD | 0.88% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 3.12 B USD | 59.16 USD | −0.03% | 0.09 | +97.38% | |
| 26.76 M USD | 1.48% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.8 B USD | 44.54 USD | +1.10% | 0.05 | +68.36% | |
| 26.59 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.98 B USD | 100.36 USD | +0.28% | 0.10 | +79.58% | |
| 26.49 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.92 B USD | 188.28 EUR | +1.33% | 1.87 | +53.99% | |
| 26.49 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 547.88 K USD | 5.184 EUR | +1.37% | 0.00 | — | |
| 25.13 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.83 B USD | 447.15 EUR | +1.38% | 2.18 | +59.00% | |
| 25.09 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.28 B USD | 6.980 GBP | +0.25% | 0.00 | +41.50% | |
| 25.09 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.59 B USD | 9.300 EUR | +0.48% | 0.42 | +43.43% | |
| 24.26 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.22 B USD | 78.50 USD | +0.15% | 0.04 | +62.95% | |
| 23.17 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.58 B USD | 230.45 EUR | +1.50% | 0.38 | +58.89% | |
| 23.17 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 93.84 M USD | 92.68 EUR | +1.39% | 1.46 | +58.89% | |
| 22.8 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.3 B USD | 38.10 USD | +0.09% | 0.04 | +50.56% | |
| 21.92 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.69 B USD | 366.20 EUR | +0.62% | 0.37 | +39.27% | |
| 21.92 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 154.28 M USD | 74.354 EUR | +0.35% | 0.08 | +39.27% | |
| 21.65 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.372 EUR | +0.37% | 1.73 | +26.74% | |
| 21.65 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.74 B USD | 61.86 EUR | +0.42% | 0.86 | +46.41% | |
| 21.49 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 671.53 M USD | 6,837 GBX | +0.49% | 0.45 | +43.58% | |
| 21.49 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.78 B USD | 117.262 EUR | +0.39% | 0.08 | +45.57% | |
| 21.22 M USD | 0.89% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.43 B USD | 14.642 EUR | +0.05% | 0.27 | +101.39% | |
| 21.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.49 B USD | 148.32 USD | +0.23% | 0.04 | +68.66% | |
| 20.26 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.15 B USD | 36.50 USD | +0.11% | 0.07 | +71.74% | |
| 19.43 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 296.74 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 19.43 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.7 B USD | 113.04 EUR | +0.39% | 0.29 | +45.69% | |
| 19.43 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 165.9 M USD | 88.23 EUR | +0.39% | 0.90 | +45.69% | |
| 19.08 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.48 B USD | 41.89 USD | +0.07% | 0.03 | +67.34% | |
| 18.48 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.03 B USD | 122.45 USD | −0.24% | 0.15 | +42.14% | |
| 16.95 M USD | 1.47% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 1.08 B USD | 30.52 CAD | +0.59% | 0.13 | +90.40% | |
| 16.95 M USD | 1.47% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 58.75 M USD | 22.37 USD | +0.49% | 2.11 | +23.44% | |
| 16.95 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 97.15 M USD | 36.96 USD | +0.38% | 0.61 | +66.41% | |
| 16.95 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.85 B USD | 50.19 CAD | +0.16% | 0.13 | +64.77% | |
| 16.94 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.54 B USD | 103.91 USD | +0.11% | 0.12 | +60.43% | |
| 16.7 M USD | 1.38% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.21 B USD | 94.59 EUR | +1.35% | 0.67 | +60.52% | |
| 16.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.03 B USD | 126.84 GBP | +0.14% | 0.51 | +51.03% | |
| 16.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.11 B USD | 177.56 USD | +0.26% | 0.41 | +69.52% | |
| 16.48 M USD | 1.57% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 1.03 B USD | 85.07 EUR | +0.25% | 0.30 | +83.54% | |
| 16.48 M USD | 1.57% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 5.11 M USD | 5.580 EUR | −0.04% | 0.38 | — | |
| 15.87 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.14 B USD | 51.62 USD | +0.37% | 0.06 | +81.41% | |
| 15.76 M USD | 2.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 519.48 M USD | 2.6305 EUR | +1.08% | 0.24 | +145.12% | |
| 15.75 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.82 B USD | 52.45 USD | −0.23% | 0.08 | +78.99% | |
| 15 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.71 B USD | 49.440 GBP | +0.39% | 0.62 | +45.40% | |
| 15 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.31 B USD | 48.272 EUR | +0.33% | 0.28 | +47.42% | |
| 14.94 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.57 B USD | 9.077 GBP | +0.34% | 0.05 | +44.55% | |
| 14.94 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 549.99 M USD | 7.541 GBP | +0.51% | 0.00 | +44.59% | |
| 14.34 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.59 B USD | 75.88 USD | +0.18% | 0.02 | +60.25% |