ETF yang memegang saham Carl Zeiss Meditec AG
Berikut adalah reksa dana dengan saham Carl Zeiss Meditec AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AFX menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
24,82 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 74,09 M USD | 4,2545 EUR | +0,64% | 0,16 | +30,12% | |
24,82 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 248,00 EUR | +0,67% | 0,37 | +31,63% | |
18,62 M USD | 1,07% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,170 EUR | +0,52% | 0,36 | +31,98% | |
11,47 M USD | 1,02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 283,15 EUR | +0,60% | 0,51 | +24,62% | |
10,14 M USD | 1,32% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,1 M USD | 4,9675 EUR | +0,49% | 0,00 | +33,59% | |
10,14 M USD | 1,32% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 757,44 M USD | 32,130 EUR | +0,69% | 0,08 | +33,91% | |
6,07 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 77,24 USD | +0,30% | 0,18 | +67,80% | |
4,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,73 USD | +0,34% | 0,20 | +88,00% | |
4,08 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,91 EUR | +0,78% | 0,33 | +45,19% | |
3,71 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 324,90 EUR | +0,88% | 0,25 | +53,52% | |
3,66 M USD | 2,39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 153,42 M USD | 53,344 EUR | +0,52% | 0,15 | +25,78% | |
3,28 M USD | 1,34% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 249,44 M USD | 24,590 EUR | +0,59% | 1,38 | +11,02% | |
2,91 M USD | 0,66% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 447,69 M USD | 391,48 EUR | +0,75% | 0,16 | +48,92% | |
2,48 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 145,20 EUR | +0,58% | 1,69 | +53,03% | |
2,48 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,615 USD | +0,41% | 0,05 | +14,41% | |
2,48 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 267,00 EUR | +0,54% | 1,19 | +54,49% | |
2,43 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,52 EUR | +0,76% | 0,47 | +54,70% | |
2,43 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,935 EUR | +0,90% | 0,39 | — | |
2,43 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
1,8 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,78 USD | +0,03% | 0,31 | +30,94% | |
1,71 M USD | 1,43% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,6 M USD | 140,62 EUR | +0,73% | 0,14 | +26,41% | |
1,45 M USD | 1,19% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 122,58 M USD | 22,375 EUR | +0,97% | 0,46 | +19,08% | |
1,31 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 45,01 USD | +0,24% | 0,15 | +74,43% | |
1,19 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 91,85 M USD | 26,275 EUR | +0,34% | 0,29 | +34,41% | |
1,08 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 566,87 M USD | 9,0600 USD | +0,61% | 0,61 | +53,12% | |
1,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,05 USD | +0,38% | 0,08 | +87,00% | |
864,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,953 EUR | +0,59% | 0,19 | +55,16% | |
864,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,49 USD | +0,11% | 0,17 | +88,92% | |
796,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,635 GBP | +0,45% | 0,52 | +52,94% | |
796,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,600 GBP | +0,55% | 1,18 | +52,94% | |
519,87 K USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 56,16 EUR | +0,38% | 0,58 | +45,02% | |
499,62 K USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 151,3664 EUR | +1,06% | 0,63 | +48,88% | |
490,11 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,80 EUR | +0,71% | 0,87 | +45,80% | |
368,84 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,19 EUR | +0,92% | 1,35 | +58,58% | |
262,89 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 301,52 M USD | 29,345 GBP | +0,51% | 0,38 | +78,28% | |
230,2 K USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,93 M USD | 36,000 EUR | +0,54% | 0,30 | +15,24% | |
204,72 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,90 USD | +0,51% | 0,06 | +77,36% | |
158,71 K USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,47 USD | +0,12% | 0,05 | +71,18% | |
147,15 K USD | 0,70% | HANetf Holdings Ltd. | Pasif | Tema | 0,69% | 21,19 M USD | 9,243 EUR | +0,04% | 0,00 | +31,82% | |
91,32 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,75 USD | +0,34% | 0,55 | +86,66% | |
88,85 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,69 M USD | 139,06 EUR | +0,61% | 0,55 | +53,91% | |
59,94 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 36,12 CAD | +0,39% | 0,24 | +87,06% | |
47,98 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 50,57 M USD | 32,66 USD | +0,33% | 0,07 | +125,11% | |
40,87 K USD | 0,11% | AXA SA | Pasif | Perpanjangan pasar | 0,14% | 155,51 M USD | 12,060 EUR | +0,58% | 1,78 | +9,00% | |
40,48 K USD | 0,02% | Morgan Stanley | Pasif | Kapitalisasi besar | 0,18% | 230,52 M USD | 68,48 USD | +0,45% | 0,26 | +25,04% | |
36,69 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,64 AUD | +0,63% | 0,62 | +82,43% | |
36,58 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,75 CAD | +0,46% | 0,13 | +88,84% | |
36,01 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,380 USD | +0,10% | 1,15 | +14,91% | |
35,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,647 EUR | +0,29% | 0,72 | +9,48% | |
35,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,348 GBP | +0,59% | 2,21 | +15,11% | |
34,14 K USD | 0,05% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 67,82 M USD | 11,020 EUR | +0,80% | 0,11 | +0,09% | |
33,38 K USD | 1,65% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,70% | 2,02 M USD | 20,24 USD | +0,28% | 0,54 | +22,87% | |
22,52 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,3 M USD | 52,69 USD | +0,45% | 0,72 | +77,37% | |
17,24 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 117,6 M USD | 34,71 USD | +0,26% | 1,07 | +88,35% | |
15,37 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 56,97 M USD | 32,01 USD | +0,53% | 0,15 | +74,90% | |
11,51 K USD | 0,13% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,20% | 8,8 M USD | 386,50 EUR | −0,59% | 0,04 | +24,23% | |
9,42 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,54 M USD | 29,74 USD | +0,50% | 0,28 | +41,56% |