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Knorr-Bremse AGKnorr-Bremse AGKnorr-Bremse AG

Knorr-Bremse AG

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概要財務數據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Knorr-Bremse 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
122.56 M USD4.33%
BlackRock, Inc.
消極
中型股
0.51%62.86 M USD4.3780 EUR−0.03%0.08+7.45%
EXS3iShares MDAX UCITS ETF (DE)
122.56 M USD4.33%
BlackRock, Inc.
消極
中型股
0.51%2.75 B USD254.95 EUR−0.12%0.36+7.57%
VXUSVanguard Total International Stock ETF
107.87 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
69.46 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
63.36 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DEAMInvesco MDAX UCITS ETF
60.72 M USD4.32%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD51.71 EUR−0.04%0.30+7.77%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
52.28 M USD1.57%
FMR LLC
活躍
小型股
1.13%876.54 M USD16.87 CAD+0.66%0.24+14.90%
EFAiShares MSCI EAFE ETF
31.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
ELF1Deka MDAX UCITS ETF
20.07 M USD4.35%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%469.12 M USD291.65 EUR−0.12%0.25+8.36%
VGKVanguard FTSE Europe ETF
18.15 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
17.78 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
16.3 M USD4.34%
SAS Rue la Boétie
消極
中型股
0.20%378.59 M USD147.56 EUR+0.03%0.36+8.45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
16.11 M USD5.63%
SAS Rue la Boétie
消極
中型股
0.30%287.72 M USD25.980 EUR−0.27%0.17+19.93%
VEUVanguard FTSE All-World ex-US Index Fund
16.1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
AVDEAvantis International Equity ETF
12.99 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.6 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%767 M USD6.161 EUR−0.03%0.34+36.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.6 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%1.49 B USD6.822 EUR+0.07%0.26+36.42%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12.07 M USD1.72%
SAS Rue la Boétie
消極
總市場
0.35%157.89 M USD836.3 USD+0.55%3.95+57.54%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12.07 M USD1.72%
SAS Rue la Boétie
消極
總市場
0.35%541.53 M USD705.7368 EUR+0.28%6.38+42.02%
IXUSiShares Core MSCI Total International Stock ETF
11.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11.76 M USD0.90%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2741 EUR+0.30%0.35—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11.76 M USD0.90%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.1623 EUR+0.13%0.43+7.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.75 M USD0.06%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.75 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD298.70 EUR+0.27%0.16+45.81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.73 M USD0.13%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.672 USD+0.15%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11.73 M USD0.13%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.1090 EUR+0.12%0.28+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.73 M USD0.13%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1948 EUR+0.20%0.39+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.73 M USD0.13%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.0580 USD+0.32%0.28+78.08%
EZUiShares MSCI Eurozone ETF
11.6 M USD0.12%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
CEUGiShares Core MSCI EMU UCITS ETF11.16 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.843 GBP+0.27%0.74+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.16 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD227.55 EUR+0.44%0.54+50.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.67 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,545 GBX+0.14%0.25+41.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.36 M USD0.11%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.36 M USD0.11%
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
10.36 M USD0.11%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.015 USD+0.29%0.32+61.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.36 M USD0.11%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.450 CHF+0.19%0.14+41.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.36 M USD0.11%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.55 EUR+0.37%0.56+51.01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.35 M USD0.19%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
10.02 M USD3.20%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%315.47 M USD59.17 EUR+0.19%0.03+16.66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.38 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.35 M USD0.06%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF9.35 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,340.7 GBX+0.11%0.26+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.35 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.35 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.440 EUR+0.20%0.17+25.56%
DFICDimensional International Core Equity 2 ETF
9.03 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution8.97 M USD0.53%
UBS Group AG
消極
主題
0.23%101.66 M USD2,056.0 GBX+0.07%0.18+37.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.97 M USD0.53%
UBS Group AG
消極
主題
0.23%54.44 M USD28.500 CHF+0.02%0.57+23.31%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8.97 M USD0.53%
UBS Group AG
消極
主題
0.23%33.36 M USD22.190 CHF−0.09%0.01+22.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
8.97 M USD0.53%
UBS Group AG
消極
主題
0.20%494.96 M USD32.390 EUR+0.09%0.08+32.67%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
8.97 M USD0.53%
UBS Group AG
消極
主題
0.20%970.25 M USD135.56 EUR+0.16%0.05+32.48%
EFGiShares MSCI EAFE Growth ETF
8.65 M USD0.09%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
DIHPDimensional International High Profitability ETF
8.33 M USD0.15%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
IQLTiShares MSCI Intl Quality Factor ETF
8.16 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
EWGiShares MSCI Germany ETF
7.96 M USD0.44%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
QLTIGMO International Quality ETF
7.86 M USD2.82%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%278.99 M USD27.68 USD+0.57%0.39+21.64%
E907Amundi MDAX ESG II UCITS ETF -I-
6.97 M USD5.63%
SAS Rue la Boétie
消極
中型股
0.30%123.92 M USD152.40 EUR+0.22%0.27+8.30%
DJMCiShares EURO STOXX Mid UCITS ETF6.95 M USD0.98%
BlackRock, Inc.
消極
中型股
0.40%716.47 M USD7,300 GBX+0.08%0.05+37.85%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6.86 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.550 EUR+0.21%0.37+46.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.59 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.42 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.25%153.75 M USD73.503 EUR+0.74%2.33+38.69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.42 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD361.15 EUR+0.18%0.07+38.69%
EXSAiShares STOXX Europe 600 UCITS ETF
6.23 M USD0.05%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.42 EUR+0.29%0.36+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.23 M USD0.05%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.316 EUR+0.19%0.31+25.98%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
5.83 M USD0.35%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0739 EUR−0.21%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
5.83 M USD0.35%
BNP Paribas SA
消極
總市場
0.05%554.78 M USD10.1616 EUR+0.05%4.36—
DFAIDimensional International Core Equity Market ETF
5.79 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.72 M USD0.25%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.7 M USD0.06%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.7 M USD0.06%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD112.20 EUR+0.32%1.07+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.7 M USD0.06%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.63 EUR+0.34%0.40+45.32%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
5.6 M USD3.91%
SAS Rue la Boétie
消極
主題
0.60%144.19 M USD33.199 EUR−0.60%0.49+32.84%
FENIFidelity Enhanced International ETF
5.56 M USD0.07%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.53 M USD5.13%
Deutsche Bank AG
消極
中型股
0.40%108.95 M USD23.145 EUR−0.19%0.12+0.03%
FNDCSchwab Fundamental International Small Equity ETF
5.07 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.94 M USD0.32%
State Street Corp.
消極
工業
0.18%1.54 B USD438.95 EUR+0.39%0.03+76.99%
XEFiShares Core MSCI EAFE IMI Index ETF
4.65 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.65 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.65 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
HEDJWisdomTree Europe Hedged Equity Fund
4.54 M USD0.25%
WisdomTree, Inc.
消極
總市場
0.58%1.84 B USD54.86 USD−0.40%1.74+50.19%
IEURiShares Core MSCI Europe ETF
4.49 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.41 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.41 M USD0.07%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.995 GBP+0.23%0.64+41.89%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.15 M USD0.74%
BlackRock, Inc.
消極
中型股
0.49%558.52 M USD73.57 EUR+0.10%0.08+50.60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.9 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD49.040 GBP+0.12%0.70+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
3.9 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.860 EUR+0.22%0.19+45.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.52 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD63.75 EUR+0.39%0.26+50.21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.47 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.490 GBP+0.01%0.70+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.47 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.679 GBP+0.08%0.30+41.79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.43 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.27 M USD0.13%
BlackRock, Inc.
消極
主題
0.12%1.73 B USD9.034 GBP+0.20%0.00+44.33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.27 M USD0.13%
BlackRock, Inc.
消極
主題
0.12%806.07 M USD7.503 GBP−0.54%0.00+47.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.14%2.31 B USD5,622 GBX+0.15%1.32+50.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.18%99.86 M USD27.025 CHF+0.80%0.03+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.15%8.72 M USD9.549 EUR+0.05%0.33—
ZEABMO MSCI EAFE Index ETF
3.09 M USD0.04%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.9 M USD0.05%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD158.10 EUR+0.25%0.73+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.9 M USD0.05%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD150.40 EUR+0.28%0.35+42.76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77 M USD0.44%
BlackRock, Inc.
消極
中型股
0.20%631.39 M USD64.12 EUR−0.14%0.31+41.56%
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