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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,7 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 72,97 M USD | 4,2145 EUR | −1,15% | 2,12 | +32,32% | |
24,7 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,25 B USD | 245,90 EUR | −1,15% | 2,89 | +32,51% | |
18,37 M USD | 1,08% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,71 B USD | 49,81 EUR | −1,17% | 1,52 | +34,50% | |
12,16 M USD | 1,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,12 B USD | 281,00 EUR | −1,18% | 0,80 | +34,52% | |
9,94 M USD | 1,32% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,08 M USD | 4,972 EUR | −1,03% | 0,00 | +31,69% | |
9,94 M USD | 1,32% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 750,05 M USD | 32,100 EUR | −0,97% | 0,43 | +31,67% | |
6,19 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,48 B USD | 76,03 USD | +0,26% | 0,77 | +70,75% | |
4,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 80,04 USD | +0,39% | 1,17 | +89,29% | |
4,05 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,07 B USD | 65,92 EUR | −0,77% | 1,07 | +48,97% | |
3,74 M USD | 2,39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 158,1 M USD | 53,844 EUR | −1,12% | 0,67 | +37,41% | |
3,59 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 261,07 M USD | 24,370 EUR | −1,14% | 0,16 | +12,35% | |
3,54 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,1 B USD | 323,95 EUR | −0,60% | 3,23 | +55,26% | |
2,71 M USD | 0,64% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 421,3 M USD | 389,35 EUR | −0,60% | 1,28 | +50,23% | |
2,35 M USD | 0,31% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 314,93 M USD | 9,889 EUR | −0,70% | 0,62 | — | |
2,35 M USD | 0,31% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 446,18 M USD | 137,58 EUR | −0,29% | 0,47 | +56,50% | |
1,86 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,51 USD | +0,16% | 1,47 | +30,57% | |
1,62 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 117,75 M USD | 139,98 EUR | −0,93% | 0,67 | +29,14% | |
1,47 M USD | 1,27% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 115,15 M USD | 22,055 EUR | −0,99% | 0,73 | +20,44% | |
1,3 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,95 B USD | 43,87 USD | +0,31% | 0,86 | +74,76% | |
1,13 M USD | 1,24% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 90,71 M USD | 26,230 EUR | −1,02% | 0,88 | +33,56% | |
1,1 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 565,39 M USD | 9,0300 USD | +0,08% | 1,01 | +53,12% | |
996,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,34 USD | +0,43% | 1,06 | +88,16% | |
864,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,43 USD | +0,11% | 0,17 | +88,15% | |
864,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,52 B USD | 43,631 EUR | −0,36% | 0,62 | +58,05% | |
796,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 45,255 GBP | +0,07% | 3,38 | +59,22% | |
796,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,67 B USD | 38,225 GBP | +0,13% | 0,68 | +59,22% | |
504,43 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 395,66 M USD | 348,60 EUR | −0,47% | 0,46 | +49,65% | |
491,44 K USD | 0,23% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 105,84 M USD | 56,01 EUR | −0,74% | 0,10 | +48,48% | |
384,68 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 510,36 M USD | 59,43 EUR | −0,75% | 3,19 | +64,15% | |
262,89 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 300,94 M USD | 29,930 GBP | −0,21% | 0,93 | +85,69% | |
220,35 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 354,27 M USD | 40,57 USD | +0,20% | 0,78 | +74,17% | |
218,63 K USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,99 M USD | 36,635 EUR | −0,72% | 0,12 | +18,79% | |
202,41 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,58 M USD | 67,18 USD | −0,03% | 1,83 | +78,76% | |
140,88 K USD | 0,66% | HANetf Holdings Ltd. | Pasif | Tema | 0,69% | 21,3 M USD | 9,397 EUR | −0,33% | 0,00 | +42,02% | |
90,99 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 698,56 M USD | 50,03 USD | +0,38% | 2,18 | +86,37% | |
56,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,08 M USD | 36,81 CAD | +1,40% | 0,67 | +89,77% | |
47,43 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 50,92 M USD | 32,92 USD | −0,33% | 0,80 | +125,97% | |
45,01 K USD | 0,02% | Morgan Stanley | Pasif | Kapitalisasi besar | 0,18% | 253,12 M USD | 68,73 USD | +0,24% | 0,40 | +25,74% | |
36,69 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,38 AUD | +0,39% | 0,49 | +77,31% | |
36,59 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 33,135 USD | −0,64% | 2,23 | +14,80% | |
36,58 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 329,57 M USD | 43,54 CAD | +1,21% | 1,38 | +87,64% | |
35,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,72 M USD | 5,420 GBP | +0,16% | 0,02 | +16,83% | |
35,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 170,3 M USD | 6,765 EUR | −0,32% | 3,69 | +11,67% | |
33,54 K USD | 0,05% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 67,99 M USD | 10,916 EUR | −1,11% | 0,26 | +1,20% | |
32,95 K USD | 1,65% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,70% | 1,99 M USD | 20,04 USD | +0,22% | 0,26 | +22,98% | |
18,91 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 68,31 M USD | 53,84 USD | +0,26% | 1,59 | +80,89% | |
17,04 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 118,07 M USD | 34,99 USD | +0,45% | 0,04 | +88,13% | |
15,19 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 56,94 M USD | 32,04 USD | +0,55% | 0,77 | +75,36% | |
9,36 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,66 M USD | 29,81 USD | +0,61% | 1,02 | +41,82% | |
7,65 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,28 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% |