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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 268.55 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 206.42 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 131.19 M USD | 1.26% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 80.06 M USD | 7.128 EUR | −0.47% | 0.13 | +57.85% | |
| 131.19 M USD | 1.26% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.32 B USD | 205.20 EUR | −0.48% | 0.33 | +57.93% | |
| 125.8 M USD | 2.10% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 6.02 B USD | 320.181 EUR | +1.64% | 0.39 | +168.77% | |
| 105.76 M USD | 1.26% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 164.68 M USD | 11.010 EUR | −0.33% | 0.26 | +24.56% | |
| 105.76 M USD | 1.26% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.21 B USD | 232.25 EUR | −0.45% | 0.40 | +58.34% | |
| 96.6 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 70.35 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 64.54 M USD | 2.04% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 305.47 M USD | 16.9258 EUR | +1.04% | 0.59 | +166.54% | |
| 64.54 M USD | 2.04% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 2.96 B USD | 25.380 EUR | +1.32% | 1.12 | +166.46% | |
| 64.26 M USD | 2.08% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 112 M USD | 81.33 EUR | +1.43% | 0.91 | +145.01% | |
| 64.26 M USD | 2.08% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 2.95 B USD | 60.350 EUR | +1.50% | 0.49 | +153.58% | |
| 62.19 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 58.53 M USD | 0.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 435.19 M USD | 36.157 EUR | −0.19% | 0.95 | +49.39% | |
| 58.01 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 55.48 M USD | 1.26% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 4.54 B USD | 35.200 EUR | +1.40% | 0.63 | +154.64% | |
| 50.52 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 49.48 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 49.48 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 49.48 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 47.71 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 39.11 M USD | 0.85% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.71 B USD | 36.61 USD | −1.51% | 0.62 | +114.36% | |
| 38.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 36.76 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 36.76 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 36.23 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 35.67 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 34.81 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 34.81 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% | |
| 34.81 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 34.81 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% | |
| 34.81 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% | |
| 33.97 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.96% | |
| 33.97 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.3 B USD | 226.55 EUR | 0.00% | 0.85 | +50.05% | |
| 32.51 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 30.11 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 567.27 M USD | 8.527 EUR | −0.06% | 1.05 | +46.37% | |
| 29.46 M USD | 1.77% | UBS Group AG | 被动 | 主题 | 0.23% | 101.9 M USD | 2,046.3 GBX | −0.40% | 0.53 | +36.88% | |
| 29.46 M USD | 1.77% | UBS Group AG | 被动 | 主题 | 0.20% | 494.65 M USD | 32.245 EUR | −0.36% | 0.78 | +30.94% | |
| 29.46 M USD | 1.77% | UBS Group AG | 被动 | 主题 | 0.23% | 54.53 M USD | 28.315 CHF | −0.63% | 0.67 | +21.70% | |
| 29.46 M USD | 1.77% | UBS Group AG | 被动 | 主题 | 0.23% | 33.42 M USD | 22.190 CHF | −0.09% | 0.01 | +21.68% | |
| 29.46 M USD | 1.77% | UBS Group AG | 被动 | 主题 | 0.20% | 969.63 M USD | 134.64 EUR | −0.52% | 0.18 | +30.91% | |
| 28.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 28.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 28.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 28.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 27.47 M USD | 1.34% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.05 B USD | 217.50 EUR | −0.46% | 0.26 | +57.94% | |
| 26.59 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 26.01 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 26.01 M USD | 1.44% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 25.6 M USD | 0.83% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 25.38 M USD | 1.34% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 543.01 K USD | 5.101 EUR | −0.45% | 0.00 | — | |
| 25.38 M USD | 1.34% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.91 B USD | 185.32 EUR | −0.43% | 0.68 | +53.22% | |
| 24.21 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.26 B USD | 6.923 GBP | +0.03% | 0.00 | +39.41% | |
| 24.08 M USD | 1.34% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.81 B USD | 440.00 EUR | −0.42% | 0.75 | +58.22% | |
| 23.58 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 22.71 M USD | 1.34% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.6 B USD | 226.55 EUR | −0.44% | 0.92 | +58.09% | |
| 22.71 M USD | 1.34% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 93.01 M USD | 91.20 EUR | −0.40% | 0.63 | +58.09% | |
| 21.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 21.01 M USD | 0.83% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 152.94 M USD | 73.177 EUR | +0.29% | 2.57 | +36.70% | |
| 21.01 M USD | 0.83% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.67 B USD | 359.75 EUR | −0.21% | 0.40 | +36.70% | |
| 20.68 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 20.59 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 20.5 M USD | 0.88% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.34 B USD | 14.356 EUR | +1.20% | 0.95 | +95.33% | |
| 20.14 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.98 | +44.81% | |
| 20.14 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +25.98% | |
| 18.38 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 17.69 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 17.69 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 17.69 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 17.35 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 17.31 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 16.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 16.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 16.36 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 16.36 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 16.11 M USD | 1.34% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.2 B USD | 93.08 EUR | −0.47% | 0.24 | +57.96% | |
| 15.79 M USD | 1.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 4.99 M USD | 5.468 EUR | −0.40% | 1.07 | — | |
| 15.79 M USD | 1.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 1.01 B USD | 83.33 EUR | −0.43% | 0.73 | +76.88% | |
| 15.75 M USD | 1.38% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 1.07 B USD | 30.05 CAD | +0.17% | 0.75 | +86.94% | |
| 15.75 M USD | 1.38% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 65.82 M USD | 21.96 USD | −0.09% | 0.05 | +21.94% | |
| 15.7 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 15.3 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 15.1 M USD | 2.90% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 533.59 M USD | 2.5265 EUR | −0.16% | 1.37 | +139.96% | |
| 15 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 15 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.3 B USD | 47.832 EUR | +0.16% | 0.52 | +45.78% | |
| 14.42 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 546.54 M USD | 7.440 GBP | −0.09% | 0.07 | +41.93% | |
| 14.42 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.55 B USD | 8.970 GBP | −0.04% | 0.75 | +41.89% | |
| 13.43 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 13.43 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.46 B USD | 49.425 GBP | −0.12% | 1.59 | +41.80% | |
| 13.43 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.89 B USD | 41.605 GBP | −0.10% | 0.53 | +41.79% | |
| 11.71 M USD | 1.47% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 796.93 M USD | 205.25 EUR | +1.63% | 0.26 | +154.49% | |
| 11.24 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.45 B USD | 63.55 EUR | +0.08% | 0.42 | +50.21% | |
| 11.11 M USD | 0.13% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 10.92 M USD | 0.43% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.73 B USD | 9.002 GBP | −0.16% | 0.06 | +44.33% | |
| 10.92 M USD | 0.43% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 806.07 M USD | 7.482 GBP | −0.82% | 0.02 | +47.59% | |
| 10.65 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 10.51 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 213.11 M USD | 8.239 EUR | +0.59% | 0.12 | +58.79% | |
| 10.51 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 694.54 M USD | 12.148 EUR | +0.53% | 1.37 | +58.76% |