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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%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
984.53 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
953.57 M USD0.54%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
EXS1iShares Core DAX UCITS ETF (DE)
690.8 M USD6.58%
BlackRock, Inc.
消極
大型股
0.16%10.43 B USD206.20 EUR−0.31%0.52+60.49%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
690.8 M USD6.58%
BlackRock, Inc.
消極
大型股
0.16%80.78 M USD7.150 EUR−0.47%0.01+60.35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
584.52 M USD6.89%
Deutsche Bank AG
消極
大型股
0.09%162.39 M USD11.080 EUR−0.07%0.01+25.10%
DBXDXtrackers DAX UCITS ETF
584.52 M USD6.89%
Deutsche Bank AG
消極
大型股
0.09%8.22 B USD233.60 EUR−0.23%0.06+61.09%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
499.29 M USD7.03%
SAS Rue la Boétie
消極
總市場
0.45%438.83 M USD36.578 EUR−0.07%0.16+52.34%
EFAiShares MSCI EAFE ETF
478.82 M USD0.63%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
401.53 M USD2.77%
Deutsche Bank AG
消極
大型股
0.09%6.67 B USD62.70 EUR−0.25%0.09+57.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
401.53 M USD2.77%
Deutsche Bank AG
消極
大型股
0.09%7.67 B USD105.34 EUR−0.34%0.15+57.43%
SCHFSchwab International Equity ETF
299.09 M USD0.49%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
276.11 M USD2.65%
BlackRock, Inc.
消極
大型股
0.11%10.44 B USD60.83 EUR−0.25%0.04+57.04%
VGKVanguard FTSE Europe ETF
257.9 M USD0.69%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
SWDAiShares Core MSCI World UCITS ETF231.49 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,845 GBX−0.35%0.10+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP231.49 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,155.5 GBX−0.04%0.03+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
231.49 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5379 USD−0.16%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
231.49 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0500 EUR−0.10%0.05+62.25%
VEUVanguard FTSE All-World ex-US Index Fund
227.68 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
227.13 M USD2.65%
BlackRock, Inc.
消極
大型股
0.10%8.52 B USD230.50 EUR−0.19%0.43+57.40%
BAIiShares A.I. Innovation and Tech Active ETF
204.16 M USD2.31%
BlackRock, Inc.
活躍
主題
0.55%8.61 B USD34.94 USD−1.13%1.27+33.01%
IXUSiShares Core MSCI Total International Stock ETF
186.08 M USD0.33%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation180.1 M USD0.92%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
180.1 M USD0.92%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.34 EUR−0.01%0.18+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
180.1 M USD0.92%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD298.80 EUR−0.15%0.13+47.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)177.33 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,539 GBX−0.38%0.40+44.40%
EZUiShares MSCI Eurozone ETF
176.61 M USD1.78%
BlackRock, Inc.
消極
總市場
0.50%9.96 B USD68.20 USD−0.28%1.02+69.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)170.64 M USD2.65%
BlackRock, Inc.
消極
大型股
0.10%6.41 B USD5,339 GBX−0.60%0.27+54.69%
CEUGiShares Core MSCI EMU UCITS ETF167.08 M USD1.77%
BlackRock, Inc.
消極
總市場
0.12%785.34 M USD8.881 GBP−0.21%0.08+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
167.08 M USD1.77%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD228.95 EUR−0.04%0.14+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
167.08 M USD1.77%
BlackRock, Inc.
消極
總市場
0.15%713.83 M USD11.620 USD−0.39%0.01+64.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
154.32 M USD1.76%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.605 CHF−0.19%0.03+43.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
154.32 M USD1.76%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
154.32 M USD1.76%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
154.32 M USD1.76%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.625 EUR−0.23%0.00+54.53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
154.32 M USD1.76%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
154.32 M USD1.76%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.05 EUR+0.02%0.00+53.57%
FEZState Street SPDR EURO STOXX 50 ETF
151.75 M USD2.78%
State Street Corp.
消極
大型股
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
148.46 M USD0.39%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
EL4ADeka DAX UCITS ETF
142.58 M USD6.90%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.04 B USD218.85 EUR−0.23%0.45+60.68%
IMEUiShares Core MSCI Europe UCITS ETF141.52 M USD0.96%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,344.0 GBX−0.21%0.37+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN141.52 M USD0.96%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
141.52 M USD0.96%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
141.52 M USD0.96%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.441 EUR−0.05%0.13+26.07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD138.5 M USD1.47%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.014 USD−0.40%0.00+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
138.5 M USD1.47%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.4420 EUR−0.34%0.14+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
138.5 M USD1.47%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.3627 USD−0.27%0.20+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
138.5 M USD1.47%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4061 EUR−0.15%0.06+66.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
135.01 M USD2.70%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD158.58 EUR−0.33%0.41+57.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
135.01 M USD2.70%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.61 EUR−0.26%0.46+57.52%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
135.01 M USD2.70%
SAS Rue la Boétie
消極
大型股
0.15%49.11 M USD189.00 USD−0.52%0.18+75.62%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
134.29 M USD3.32%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.910 EUR−0.25%0.03+67.46%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
134.29 M USD3.32%
UBS Group AG
消極
總市場
0.10%130.37 M USD19.234 EUR+0.11%0.00+32.34%
IDEViShares Core MSCI International Developed Markets ETF
133.55 M USD0.47%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EFGiShares MSCI EAFE Growth ETF
131.82 M USD1.32%
BlackRock, Inc.
消極
總市場
0.36%10.02 B USD122.03 USD+0.40%0.64+42.69%
EWGiShares MSCI Germany ETF
127.72 M USD7.04%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD44.22 USD−0.23%0.56+71.11%
C001Amundi Core DAX UCITS ETF Dist
126.11 M USD6.72%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD186.44 EUR−0.21%0.25+55.88%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
126.11 M USD6.72%
SAS Rue la Boétie
消極
大型股
0.08%542.35 K USD5.135 EUR−0.16%0.00—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
119.67 M USD6.72%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD442.40 EUR−0.24%0.08+60.96%
LYY7Amundi DAX II UCITS ETF Acc
110.31 M USD6.72%
SAS Rue la Boétie
消極
大型股
0.15%1.56 B USD228.00 EUR−0.18%0.01+60.84%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
110.31 M USD6.72%
SAS Rue la Boétie
消極
大型股
0.15%92.89 M USD91.70 EUR−0.23%0.04+60.84%
EXSAiShares STOXX Europe 600 UCITS ETF
105.65 M USD0.90%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.44 EUR−0.11%0.26+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
105.65 M USD0.90%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.324 EUR−0.14%0.16+26.61%
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%2.23 B USD243.85 USD+0.45%0.07+70.83%
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%46.93 M USD227.20 EUR0.00%0.76+59.51%
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%54.57 M USD279.10 USD−1.79%0.26+65.97%
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%220.36 M USD2,572.0 JPY−0.39%0.18+49.99%
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 USD257.65 EUR+0.10%0.28+60.72%
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%1.94 B USD229.30 CHF+0.02%0.13+49.08%
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%503.95 M USD260.10 GBP+0.68%0.12+66.11%
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%2.28 B USD315.05 USD0.00%1.01+71.88%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%134.21 M USD197.50 USD+0.17%0.14+70.33%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
105.52 M USD1.14%
UBS Group AG
消極
總市場
0.21%74.53 M USD189.64 CHF+0.03%0.04+47.96%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
105.46 M USD7.36%
BNP Paribas SA
消極
總市場
0.05%1.95 M USD10.0922 EUR+0.01%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
105.46 M USD7.36%
BNP Paribas SA
消極
總市場
0.05%556.65 M USD10.1514 EUR−0.04%0.31—
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
99.84 M USD16.63%
BlackRock, Inc.
消極
能源
0.46%615.09 M USD45.730 EUR+2.19%0.08+36.85%
IDMOInvesco S&P International Developed Momentum ETF
96.62 M USD3.11%
Invesco Ltd.
消極
總市場
0.25%3.06 B USD59.18 USD−0.37%0.63+99.22%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
94.61 M USD9.62%
SAS Rue la Boétie
消極
主題
0.69%925.19 M USD37.980 EUR+1.02%0.07−0.11%
FENIFidelity Enhanced International ETF
94.6 M USD1.23%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution94.42 M USD0.98%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
94.42 M USD0.98%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.394 EUR−0.17%0.03+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
92.2 M USD1.01%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
92.2 M USD1.01%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.24 EUR−0.16%0.04+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
92.2 M USD1.01%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.75 EUR+0.05%0.02+46.84%
BBEUJPMorgan BetaBuilders Europe ETF
84.49 M USD0.91%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
IMTMiShares MSCI Intl Momentum Factor ETF
84.44 M USD2.20%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
EL4FDeka DAX ausschuettend UCITS ETF
83.88 M USD6.90%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.47 EUR−0.40%0.71+60.70%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF77.82 M USD2.77%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,505 GBX−0.25%0.01+54.82%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP77.82 M USD2.77%
HSBC Holdings Plc
消極
大型股
0.14%356.35 M USD64.85 GBP−0.09%——
VTVanguard Total World Stock ETF
76.51 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
74.64 M USD0.54%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
74.64 M USD0.54%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
73.1 M USD5.13%
State Street Corp.
消極
工業
0.18%1.44 B USD433.40 EUR−0.10%0.43+79.66%
IEURiShares Core MSCI Europe ETF
65.48 M USD0.87%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
ESGDiShares ESG Aware MSCI EAFE ETF
61.93 M USD0.54%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
59.09 M USD1.70%
BlackRock, Inc.
消極
總市場
0.20%3.49 B USD63.96 EUR−0.39%0.08+54.60%
VWRLVanguard FTSE All-World UCITS ETF58.58 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.33 GBP−0.17%0.34+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD58.58 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.12 USD−0.06%0.16+70.76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR55.18 M USD0.75%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.050 GBP−0.36%0.22+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
55.18 M USD0.75%
The Vanguard Group, Inc.
消極
總市場
0.10%5.33 B USD47.936 EUR−0.10%0.09+48.54%
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