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Siemens Energy AGSiemens Energy AGSiemens Energy AG

Siemens Energy AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Siemens Energy AG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
VXUSVanguard Total International Stock ETF
1.52 B USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
IEFAiShares Core MSCI EAFE ETF
1.03 B USD0.58%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VEAVanguard FTSE Developed Markets ETF
984.53 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
EXS1iShares Core DAX UCITS ETF (DE)
740.73 M USD7.12%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD206.20 EUR+0.19%0.32+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
740.73 M USD7.12%
BlackRock, Inc.
消極
大型股
0.16%80.09 M USD7.162 EUR+0.20%0.29+57.85%
DBXDXtrackers DAX UCITS ETF
594.31 M USD7.09%
Deutsche Bank AG
消極
大型股
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
594.31 M USD7.09%
Deutsche Bank AG
消極
大型股
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
EFAiShares MSCI EAFE ETF
515.96 M USD0.67%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
498.07 M USD6.99%
SAS Rue la Boétie
消極
總市場
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
408.92 M USD2.86%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
408.92 M USD2.86%
Deutsche Bank AG
消極
大型股
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
SCHFSchwab International Equity ETF
305.02 M USD0.50%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
296.59 M USD2.88%
BlackRock, Inc.
消極
大型股
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
VGKVanguard FTSE Europe ETF
257.9 M USD0.69%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
243.98 M USD2.88%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
SWDAiShares Core MSCI World UCITS ETF236.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP236.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
236.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
236.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
VEUVanguard FTSE All-World ex-US Index Fund
227.68 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
BAIiShares A.I. Innovation and Tech Active ETF
209.77 M USD2.41%
BlackRock, Inc.
活躍
主題
0.55%8.69 B USD34.56 USD+0.49%1.15+30.04%
IXUSiShares Core MSCI Total International Stock ETF
200.52 M USD0.36%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
190.31 M USD1.95%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)183.3 M USD2.88%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)181.07 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation179.66 M USD0.90%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
179.66 M USD0.90%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
179.66 M USD0.90%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
CEUGiShares Core MSCI EMU UCITS ETF179.48 M USD1.93%
BlackRock, Inc.
消極
總市場
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
179.48 M USD1.93%
BlackRock, Inc.
消極
總市場
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
179.48 M USD1.93%
BlackRock, Inc.
消極
總市場
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
161.24 M USD1.78%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
161.24 M USD1.78%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
161.24 M USD1.78%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
161.24 M USD1.78%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
161.24 M USD1.78%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
161.24 M USD1.78%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
IMEUiShares Core MSCI Europe UCITS ETF152.02 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN152.02 M USD1.03%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
152.02 M USD1.03%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
152.02 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
151.93 M USD2.86%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
151.4 M USD0.40%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD147.76 M USD1.63%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
147.76 M USD1.63%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
147.76 M USD1.63%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
147.76 M USD1.63%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
EL4ADeka DAX UCITS ETF
145.66 M USD7.10%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
IDEViShares Core MSCI International Developed Markets ETF
143.91 M USD0.51%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
142.05 M USD1.42%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
140.13 M USD3.33%
UBS Group AG
消極
總市場
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
140.13 M USD3.33%
UBS Group AG
消極
總市場
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
134.68 M USD2.66%
SAS Rue la Boétie
消極
大型股
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
134.68 M USD2.66%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
134.68 M USD2.66%
SAS Rue la Boétie
消極
大型股
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
EWGiShares MSCI Germany ETF
131.05 M USD7.28%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
125.8 M USD6.59%
SAS Rue la Boétie
消極
大型股
0.08%543.29 K USD5.124 EUR+0.16%0.35—
C001Amundi Core DAX UCITS ETF Dist
125.8 M USD6.59%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
119.37 M USD6.59%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
113.49 M USD0.97%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
113.49 M USD0.97%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
111.33 M USD6.77%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0946 EUR+0.00%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
111.33 M USD6.77%
BNP Paribas SA
消極
總市場
0.05%554.78 M USD10.1562 EUR−0.01%0.91—
LYY7Amundi DAX II UCITS ETF Acc
110.04 M USD6.59%
SAS Rue la Boétie
消極
大型股
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
110.04 M USD6.59%
SAS Rue la Boétie
消極
大型股
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
107.72 M USD17.35%
BlackRock, Inc.
消極
能源
0.46%622.48 M USD45.910 EUR+0.04%0.44+40.94%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
IDMOInvesco S&P International Developed Momentum ETF
104.74 M USD3.41%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
FENIFidelity Enhanced International ETF
98.52 M USD1.25%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
94.38 M USD9.39%
SAS Rue la Boétie
消極
主題
0.69%958.55 M USD38.275 EUR−0.38%1.17+2.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
94.37 M USD1.03%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
94.37 M USD1.03%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
94.37 M USD1.03%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution94.19 M USD0.96%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
94.19 M USD0.96%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
86.7 M USD0.95%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
IMTMiShares MSCI Intl Momentum Factor ETF
86.64 M USD2.30%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
EL4FDeka DAX ausschuettend UCITS ETF
85.42 M USD7.10%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.52 EUR+0.18%0.62+58.90%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
81.29 M USD5.32%
State Street Corp.
消極
工業
0.18%1.54 B USD437.25 EUR+1.13%0.25+76.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79.41 M USD0.57%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
79.41 M USD0.57%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP79.36 M USD2.85%
HSBC Holdings Plc
消極
大型股
0.14%353.79 M USD64.21 GBP−0.25%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF79.36 M USD2.85%
HSBC Holdings Plc
消極
大型股
0.05%1.75 B USD5,465 GBX−0.44%0.36+52.91%
VTVanguard Total World Stock ETF
76.51 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IEURiShares Core MSCI Europe ETF
70.56 M USD0.94%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ESGDiShares ESG Aware MSCI EAFE ETF
63.55 M USD0.55%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
EXSIiShares EURO STOXX UCITS ETF (DE)
63.47 M USD1.85%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
VWRLVanguard FTSE All-World UCITS ETF58.58 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD58.58 M USD0.11%
The Vanguard Group, Inc.
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總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
57.39 M USD0.67%
Deutsche Bank AG
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總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
55.69 M USD2.86%
BNP Paribas SA
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大型股
0.18%995.76 M USD14.934 EUR−0.27%1.45+55.18%
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