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X-FAB Silicon Foundries SEX-FAB Silicon Foundries SEX-FAB Silicon Foundries SE

X-FAB Silicon Foundries SE

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持有該股票的基金

下列清單按市值排序，展示持有X-FAB Silicon Foundries SE股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
AVDVAvantis International Small Cap Value ETF
5.76 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.32 USD−0.64%0.98+99.84%
COPYTweedy Browne Insider + Value ETF Trust Units
1.05 M USD0.38%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%278.6 M USD14.16 USD−1.26%1.19+40.89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
689.78 K USD0.02%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.69 EUR−0.21%0.70+32.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
554.62 K USD0.04%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD350.85 EUR−1.47%0.02+36.21%
DISVDimensional International Small Cap Value ETF
412.17 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
366.46 K USD0.04%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
366.46 K USD0.04%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.754 EUR−0.35%0.05—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
366.46 K USD0.04%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.38 EUR−0.19%0.07+37.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
239.31 K USD0.04%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.42 EUR−0.27%0.26+45.22%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
199.16 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
199.16 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.425 EUR−0.31%0.28+17.51%
ICPYTweedy, Browne International Insider + Value ETF
127.53 K USD0.53%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%26.32 M USD11.80 USD−1.05%1.06—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
116.69 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD408.79 EUR−0.06%0.11+31.34%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
102.92 K USD0.03%
State Street Corp.
消極
小型股
0.30%341.08 M USD374.15 EUR−0.05%0.49+31.83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
37.84 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.30 EUR−0.29%0.05+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
37.84 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD161.6468 EUR−0.22%0.01+32.84%
IEUSiShares MSCI Europe Small-Cap ETF
29 K USD0.02%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR5.59 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%41.49 M USD5.843 GBP+0.01%0.43+27.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
5.59 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%158.78 M USD7.330 EUR+0.18%0.08+21.20%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
1.92 K USD0.00%
Deutsche Bank AG
消極
總市場
0.45%67.32 M USD57.90 USD−0.83%0.64+57.02%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
843 USD0.02%
State Street Corp.
消極
總市場
0.30%4.46 M USD9.418 EUR−0.79%0.00—
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