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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%139.25 B USD82.99 USD+0.78%1.09+64.25%
IEFAiShares Core MSCI EAFE ETF
1.04 B USD0.58%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
VEAVanguard FTSE Developed Markets ETF
984.53 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD69.05 USD+0.74%0.80+67.35%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
746.84 M USD7.17%
BlackRock, Inc.
消極
大型股
0.16%80.52 M USD7.243 EUR+1.39%0.16+58.84%
EXS1iShares Core DAX UCITS ETF (DE)
746.84 M USD7.17%
BlackRock, Inc.
消極
大型股
0.16%10.39 B USD208.55 EUR+1.39%0.39+58.72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
556.58 M USD6.58%
Deutsche Bank AG
消極
大型股
0.09%164.04 M USD11.174 EUR+1.31%0.02+24.97%
DBXDXtrackers DAX UCITS ETF
556.58 M USD6.58%
Deutsche Bank AG
消極
大型股
0.09%8.3 B USD236.00 EUR+1.31%0.79+60.92%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
523.07 M USD7.23%
SAS Rue la Boétie
消極
總市場
0.45%438.7 M USD36.738 EUR+0.28%0.36+52.14%
EFAiShares MSCI EAFE ETF
520.36 M USD0.67%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
382.33 M USD2.65%
Deutsche Bank AG
消極
大型股
0.09%6.73 B USD63.13 EUR+0.62%0.31+55.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
382.33 M USD2.65%
Deutsche Bank AG
消極
大型股
0.09%7.74 B USD106.16 EUR+0.63%0.17+55.22%
SCHFSchwab International Equity ETF
307.85 M USD0.51%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.62 USD+0.76%1.01+67.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
298.69 M USD2.88%
BlackRock, Inc.
消極
大型股
0.11%10.4 B USD61.27 EUR+0.64%0.03+55.13%
VGKVanguard FTSE Europe ETF
257.9 M USD0.69%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
245.7 M USD2.88%
BlackRock, Inc.
消極
大型股
0.10%8.56 B USD231.95 EUR+0.54%0.50+55.18%
VEUVanguard FTSE All-World ex-US Index Fund
227.68 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD81.03 USD+0.81%0.92+64.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP220.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,157.2 GBX+0.28%0.28+68.05%
SWDAiShares Core MSCI World UCITS ETF220.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,902 GBX+0.33%0.15+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
220.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5506 USD+0.38%0.02+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
220.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0655 EUR+0.31%0.46+60.67%
IXUSiShares Core MSCI Total International Stock ETF
202.22 M USD0.36%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
BAIiShares A.I. Innovation and Tech Active ETF
195.32 M USD2.22%
BlackRock, Inc.
活躍
主題
0.55%8.79 B USD35.29 USD+1.00%0.90+32.52%
EZUiShares MSCI Eurozone ETF
191.93 M USD1.94%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD68.26 USD+0.09%0.85+67.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation188.68 M USD0.94%
SAS Rue la Boétie
消極
總市場
—141.37 M USD25.625 USD+0.66%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
188.68 M USD0.94%
SAS Rue la Boétie
消極
總市場
0.15%57.65 M USD158.18 EUR+0.41%0.12+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
188.68 M USD0.94%
SAS Rue la Boétie
消極
總市場
0.07%19.85 B USD300.54 EUR+0.25%0.22+46.65%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)184.6 M USD2.88%
BlackRock, Inc.
消極
大型股
0.10%6.44 B USD5,397 GBX+0.72%0.27+53.04%
CEUGiShares Core MSCI EMU UCITS ETF180.74 M USD1.93%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.937 GBP+0.52%0.36+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
180.74 M USD1.93%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD229.45 EUR+0.22%1.09+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
180.74 M USD1.93%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.702 USD+0.57%0.01+62.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)169.07 M USD0.96%
BlackRock, Inc.
消極
總市場
0.12%17.71 B USD8,617 GBX+0.48%0.21+43.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
168.99 M USD1.86%
UBS Group AG
消極
總市場
0.12%138.49 M USD30.710 EUR+0.49%0.66+54.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
168.99 M USD1.86%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
168.99 M USD1.86%
UBS Group AG
消極
總市場
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
168.99 M USD1.86%
UBS Group AG
消極
總市場
0.12%4.59 B USD39.880 EUR+0.61%0.13+54.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
168.99 M USD1.86%
UBS Group AG
消極
總市場
0.15%921.3 M USD26.745 CHF+0.53%0.13+43.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
168.99 M USD1.86%
UBS Group AG
消極
總市場
0.12%1.99 B USD204.10 EUR+0.77%0.50+53.41%
FEZState Street SPDR EURO STOXX 50 ETF
156.19 M USD2.88%
State Street Corp.
消極
大型股
0.29%5.47 B USD68.40 USD+0.32%0.77+70.42%
IMEUiShares Core MSCI Europe UCITS ETF153.09 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,369.0 GBX+0.46%0.86+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN153.09 M USD1.03%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
153.09 M USD1.03%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.648 CHF+0.86%1.33+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
153.09 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.481 EUR+0.48%0.13+26.27%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
152.81 M USD0.40%
State Street Corp.
消極
總市場
0.03%38.07 B USD49.08 USD+0.78%1.10+67.26%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
146.31 M USD3.51%
UBS Group AG
消極
總市場
0.10%131.92 M USD19.368 EUR+0.93%0.00+31.84%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
146.31 M USD3.51%
UBS Group AG
消極
總市場
0.10%4.05 B USD22.125 EUR+0.80%0.13+66.84%
IDEViShares Core MSCI International Developed Markets ETF
145.13 M USD0.51%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD145.09 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.076 USD+0.44%1.69+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
145.09 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4286 EUR+0.24%0.33+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
145.09 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4001 USD+0.29%1.19+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
145.09 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5832 EUR+0.30%0.27+66.87%
EFGiShares MSCI EAFE Growth ETF
143.26 M USD1.42%
BlackRock, Inc.
消極
總市場
0.36%10.03 B USD122.74 USD+0.59%0.61+42.14%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
141.44 M USD2.78%
SAS Rue la Boétie
消極
大型股
0.15%1.05 B USD96.21 EUR+0.51%0.84+55.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
141.44 M USD2.78%
SAS Rue la Boétie
消極
大型股
0.15%4.01 B USD159.66 EUR+0.52%0.12+55.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
141.44 M USD2.78%
SAS Rue la Boétie
消極
大型股
0.15%51.24 M USD188.78 USD−0.63%0.23+71.69%
EL4ADeka DAX UCITS ETF
135.76 M USD6.59%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD221.10 EUR+1.38%1.09+60.51%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
132.11 M USD6.90%
SAS Rue la Boétie
消極
大型股
0.08%547.88 K USD5.161 EUR+0.92%0.00—
C001Amundi Core DAX UCITS ETF Dist
132.11 M USD6.90%
SAS Rue la Boétie
消極
大型股
0.08%1.92 B USD188.40 EUR+1.40%1.39+53.99%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
125.37 M USD6.90%
SAS Rue la Boétie
消極
大型股
0.10%1.83 B USD446.95 EUR+1.34%2.01+59.00%
EWGiShares MSCI Germany ETF
121 M USD6.70%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD44.05 USD−0.38%0.67+68.36%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
115.56 M USD6.90%
SAS Rue la Boétie
消極
大型股
0.15%93.84 M USD92.59 EUR+1.29%1.39+58.89%
LYY7Amundi DAX II UCITS ETF Acc
115.56 M USD6.90%
SAS Rue la Boétie
消極
大型股
0.15%1.58 B USD230.05 EUR+1.32%0.35+58.89%
EXSAiShares STOXX Europe 600 UCITS ETF
114.29 M USD0.97%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.79 EUR+0.31%0.57+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
114.29 M USD0.97%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.363 EUR+0.25%0.73+26.74%
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 USD10.0941 EUR+0.02%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%556.83 M USD10.1577 EUR+0.06%0.01—
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
108.48 M USD17.25%
BlackRock, Inc.
消極
能源
0.46%606.5 M USD46.290 EUR−0.28%0.65+42.14%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%74.31 M USD190.16 CHF+0.31%0.01+49.08%
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%46.86 M USD232.80 EUR+2.46%0.71+60.74%
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%2.3 B USD316.00 USD+0.59%0.42+71.89%
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%1.9 B USD258.35 EUR+0.43%0.31+60.72%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%135.22 M USD197.50 USD0.00%0.39+71.00%
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%1.96 B USD230.20 CHF+0.57%0.17+49.05%
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%502.21 M USD259.40 GBP+0.41%0.61+66.13%
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%224.32 M USD2,611.0 JPY+1.52%0.00+49.99%
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%2.26 B USD242.80 USD+0.02%0.96+70.96%
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%54.65 M USD285.25 USD+2.20%0.43+65.97%
IDMOInvesco S&P International Developed Momentum ETF
105.43 M USD3.38%
Invesco Ltd.
消極
總市場
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
99.12 M USD9.86%
SAS Rue la Boétie
消極
主題
0.69%936.9 M USD38.690 EUR+0.78%0.45+2.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution98.92 M USD1.01%
SAS Rue la Boétie
消極
總市場
0.15%671.53 M USD6,837 GBX+0.49%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
98.92 M USD1.01%
SAS Rue la Boétie
消極
總市場
0.15%4.78 B USD117.180 EUR+0.32%0.07+45.57%
FENIFidelity Enhanced International ETF
90.78 M USD1.17%
FMR LLC
活躍
總市場
0.28%7.78 B USD40.39 USD+0.55%1.26+77.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
87.96 M USD0.96%
Deutsche Bank AG
消極
總市場
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
87.96 M USD0.96%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.96 EUR+0.32%0.20+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
87.96 M USD0.96%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD88.44 EUR+0.63%0.00+47.08%
BBEUJPMorgan BetaBuilders Europe ETF
80.05 M USD0.87%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD78.38 USD+0.42%0.55+62.95%
IMTMiShares MSCI Intl Momentum Factor ETF
80 M USD2.10%
BlackRock, Inc.
消極
總市場
0.30%3.82 B USD52.57 USD+0.57%0.60+78.99%
EL4FDeka DAX ausschuettend UCITS ETF
79.87 M USD6.59%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.21 B USD94.59 EUR+1.35%0.67+60.52%
VTVanguard Total World Stock ETF
76.51 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF74.2 M USD2.65%
HSBC Holdings Plc
消極
大型股
0.05%1.76 B USD5,542 GBX+0.66%0.83+54.82%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP74.2 M USD2.65%
HSBC Holdings Plc
消極
大型股
0.14%357.63 M USD64.74 GBP−0.17%——
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
74.18 M USD0.51%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.96 USD+0.38%0.61+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
74.18 M USD0.51%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD50.11 CAD+0.72%1.11+64.77%
IEURiShares Core MSCI Europe ETF
71.16 M USD0.94%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
70.68 M USD4.95%
State Street Corp.
消極
工業
0.18%1.52 B USD439.80 EUR+1.00%0.03+77.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
63.92 M USD1.84%
BlackRock, Inc.
消極
總市場
0.20%3.48 B USD64.42 EUR+0.51%0.08+52.96%
ESGDiShares ESG Aware MSCI EAFE ETF
58.67 M USD0.51%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.80 USD+0.61%0.73+60.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD58.58 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.74 USD+0.36%0.13+69.52%
VWRLVanguard FTSE All-World UCITS ETF58.58 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD127.10 GBP+0.35%0.23+51.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
57.77 M USD0.67%
Deutsche Bank AG
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總市場
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR55.18 M USD0.75%
The Vanguard Group, Inc.
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總市場
0.10%2.71 B USD49.485 GBP+0.48%0.30+45.40%
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