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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
EXS3iShares MDAX UCITS ETF (DE)
117.01 M USD4.15%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD257.40 EUR+0.06%0.57+4.29%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
117.01 M USD4.15%
BlackRock, Inc.
消極
中型股
0.51%62.6 M USD4.4095 EUR−0.09%0.31+4.33%
VXUSVanguard Total International Stock ETF
107.87 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%133.62 B USD80.31 USD+0.25%0.77+58.34%
VEAVanguard FTSE Developed Markets ETF
69.46 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.72 USD+0.39%1.01+61.43%
IEFAiShares Core MSCI EAFE ETF
60.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.61 USD+0.07%0.97+56.64%
DEAMInvesco MDAX UCITS ETF
58.35 M USD4.14%
Invesco Ltd.
消極
中型股
0.19%1.41 B USD52.17 EUR+0.10%0.38+4.47%
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%865.57 M USD16.52 CAD+0.30%0.26+13.00%
EFAiShares MSCI EAFE ETF
29.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%74.83 B USD101.45 USD+0.05%1.07+56.62%
ELF1Deka MDAX UCITS ETF
18.95 M USD4.08%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%459.31 M USD294.05 EUR+0.02%1.06+4.41%
VGKVanguard FTSE Europe ETF
18.15 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.87 USD−0.37%0.98+59.36%
SCHFSchwab International Equity ETF
16.72 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.67 USD+0.23%1.34+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
16.1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.37 USD+0.27%0.64+59.00%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14.54 M USD5.20%
SAS Rue la Boétie
消極
中型股
0.30%272.64 M USD25.685 EUR−0.31%0.06+19.26%
MD4XMulti Units France - Amundi MDAX UCITS ETF
13.56 M USD3.93%
SAS Rue la Boétie
消極
中型股
0.20%367.56 M USD148.70 EUR+0.01%0.89+4.49%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13.15 M USD1.03%
BlackRock, Inc.
消極
總市場
0.25%1.33 B USD6.1915 EUR−0.48%0.74+8.80%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13.15 M USD1.03%
BlackRock, Inc.
消極
總市場
0.25%3.73 M USD5.2811 EUR−0.40%0.35—
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.11 M USD0.54%
BlackRock, Inc.
消極
總市場
0.15%760.23 M USD6.140 EUR−0.23%0.60+35.13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.11 M USD0.54%
BlackRock, Inc.
消極
總市場
0.15%1.48 B USD6.779 EUR−0.50%0.54+35.13%
AVDEAvantis International Equity ETF
11.62 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.4 B USD87.89 USD+0.76%1.32+67.44%
IXUSiShares Core MSCI Total International Stock ETF
11.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD90.11 USD+0.30%1.27+58.61%
EZUiShares MSCI Eurozone ETF
11.04 M USD0.11%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD67.07 USD−0.30%1.04+63.42%
CEUGiShares Core MSCI EMU UCITS ETF10.71 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%798.34 M USD8.805 GBP−0.16%0.92+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.71 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.24 B USD226.85 EUR−0.07%0.89+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.71 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%708.1 M USD11.538 USD−0.10%0.24+60.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.46 M USD0.05%
SAS Rue la Boétie
消極
總市場
—181.09 M USD25.215 USD−0.14%0.17+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.46 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%55.19 M USD156.32 EUR−0.18%0.83+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.46 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.07%19.15 B USD297.78 EUR+0.01%1.12+46.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%17.23 B USD8,445 GBX−0.19%0.99+40.06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.92 M USD0.19%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD44.99 USD+0.07%0.85+58.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.74 M USD0.11%
UBS Group AG
消極
總市場
0.15%1.25 B USD23.985 USD−0.08%0.01+59.93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.74 M USD0.11%
UBS Group AG
消極
總市場
0.15%17.87 M USD20.135 USD+1.31%0.01+61.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.74 M USD0.11%
UBS Group AG
消極
總市場
0.15%886.21 M USD26.445 CHF−0.09%0.37+40.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.74 M USD0.11%
UBS Group AG
消極
總市場
0.12%135.31 M USD30.415 EUR−0.11%0.26+50.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.74 M USD0.11%
UBS Group AG
消極
總市場
0.12%4.46 B USD39.330 EUR−0.09%0.40+50.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.74 M USD0.11%
UBS Group AG
消極
總市場
0.12%1.94 B USD202.35 EUR−0.07%1.60+50.67%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
9.46 M USD3.12%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%299.65 M USD57.87 EUR+0.82%0.43+12.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.17%67.33 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF8.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,302.5 GBX−0.17%1.11+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.543 CHF+0.28%1.28+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.424 EUR0.00%0.16+25.48%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.66 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.08 B USD47.40 USD+0.34%1.01+58.50%
DFICDimensional International Core Equity 2 ETF
8.51 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.81 B USD36.74 USD+0.78%1.04+43.97%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.43 M USD0.09%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.961 USD−0.37%0.47+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.43 M USD0.09%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.3426 EUR−0.61%0.39+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.43 M USD0.09%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.2878 USD−0.39%0.91+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.43 M USD0.09%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.6108 EUR−0.67%0.71+64.40%
EFGiShares MSCI EAFE Growth ETF
8.29 M USD0.09%
BlackRock, Inc.
消極
總市場
0.36%9.88 B USD118.54 USD−1.04%1.35+36.45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution8.29 M USD0.51%
UBS Group AG
消極
主題
0.23%101.25 M USD2,064.5 GBX−0.39%0.90+36.28%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.29 M USD0.51%
UBS Group AG
消極
主題
0.23%12.01 M USD31.540 USD0.00%1.59+38.63%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.29 M USD0.51%
UBS Group AG
消極
主題
0.23%53.05 M USD28.295 CHF+0.30%0.28+21.24%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
8.29 M USD0.51%
UBS Group AG
消極
主題
0.20%483.99 M USD32.245 EUR−0.85%3.61+30.43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8.29 M USD0.51%
UBS Group AG
消極
主題
0.23%31.62 M USD22.220 CHF−0.76%0.25+21.22%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
8.29 M USD0.51%
UBS Group AG
消極
主題
0.20%942.37 M USD135.32 EUR−0.56%2.05+30.41%
IDEViShares Core MSCI International Developed Markets ETF
8.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.03 USD+0.18%0.92+58.18%
DIHPDimensional International High Profitability ETF
7.82 M USD0.15%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.39 B USD33.37 USD+0.14%0.95+33.58%
IQLTiShares MSCI Intl Quality Factor ETF
7.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%12.44 B USD47.59 USD−0.56%0.45+47.57%
EWGiShares MSCI Germany ETF
7.5 M USD0.42%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.51 USD+0.07%0.67+63.98%
QLTIGMO International Quality ETF
7.43 M USD2.68%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%276.78 M USD26.96 USD−1.41%1.86+18.68%
DJMCiShares EURO STOXX Mid UCITS ETF6.68 M USD0.95%
BlackRock, Inc.
消極
中型股
0.40%703.67 M USD7,155 GBX0.00%0.05+33.28%
E907Amundi MDAX ESG II UCITS ETF -I-
6.42 M USD5.20%
SAS Rue la Boétie
消極
中型股
0.30%119.94 M USD150.40 EUR+0.36%1.40+3.55%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6.38 M USD0.16%
BlackRock, Inc.
消極
總市場
0.12%575.44 M USD8.530 EUR−0.14%1.25+46.73%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6.38 M USD0.16%
BlackRock, Inc.
消極
總市場
0.12%3.33 B USD9.694 EUR−0.14%0.72+46.67%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6.22 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%1.56 B USD233.20 GBP−0.66%4.96+72.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6.22 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%4.11 B USD71.0650 USD−0.65%1.42+75.45%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6.22 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%128.84 M USD255.95 CHF−0.51%0.98+53.24%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6.22 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%—191.60 USD+0.54%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6.22 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%15 B USD424.18 EUR−0.71%0.99+61.53%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6.22 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%3.28 B USD60.17 EUR−0.71%0.37+61.53%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6.22 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%1.67 B USD336.40 EUR−0.64%1.20+64.05%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.99 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.25%149.7 M USD72.673 EUR−0.63%0.03+36.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.99 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.33%1.65 B USD358.75 EUR−0.40%0.22+36.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.99 M USD0.05%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.290 EUR−0.12%0.49+25.99%
EXSAiShares STOXX Europe 600 UCITS ETF
5.99 M USD0.05%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.16 EUR−0.03%1.23+45.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.69 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.15%640.33 M USD6,697 GBX−0.20%0.13+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.69 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD116.024 EUR+0.07%0.69+45.03%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.58 M USD0.25%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.37 USD−0.85%1.88+38.54%
DFAIDimensional International Core Equity Market ETF
5.44 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.42 USD+0.37%0.96+59.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.36 M USD0.06%
Deutsche Bank AG
消極
總市場
0.31%306.68 M USD21.675 USD+1.40%0.44+50.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.36 M USD0.06%
Deutsche Bank AG
消極
總市場
0.13%8.54 B USD111.88 EUR+0.14%0.76+44.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.36 M USD0.06%
Deutsche Bank AG
消極
總市場
0.13%161.91 M USD87.28 EUR+0.03%2.94+44.47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.22 M USD4.81%
Deutsche Bank AG
消極
中型股
0.40%106.81 M USD23.270 EUR−0.47%0.44−3.91%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
5.15 M USD2.04%
SAS Rue la Boétie
消極
大型股
0.60%240.91 M USD0.6632 EUR+0.05%0.67−29.21%
FENIFidelity Enhanced International ETF
4.97 M USD0.07%
FMR LLC
活躍
總市場
0.28%7.23 B USD39.14 USD+0.23%0.96+73.24%
FNDCSchwab Fundamental International Small Equity ETF
4.78 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.18 B USD47.77 USD+0.74%0.89+58.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.08 M USD35.69 USD+0.03%0.54+58.30%
XEFiShares Core MSCI EAFE IMI Index ETF
4.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.68 CAD−0.14%1.00+57.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.39 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.85 B USD35.10 USD+0.72%1.04+61.64%
HEDJWisdomTree Europe Hedged Equity Fund
4.37 M USD0.24%
WisdomTree, Inc.
消極
總市場
0.58%1.83 B USD54.64 USD−0.58%1.38+50.36%
IEURiShares Core MSCI Europe ETF
4.31 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.55 USD−0.40%0.95+57.97%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.22 M USD1.50%
BlackRock, Inc.
消極
全市場
0.46%271.71 M USD28.845 EUR+2.03%0.79+10.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.13 M USD0.07%
BlackRock, Inc.
消極
總市場
0.14%5.41 B USD8.918 GBP−0.22%0.71+41.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.13 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%549.07 M USD7.391 GBP−0.36%8.01+41.34%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.1 M USD0.31%
State Street Corp.
消極
工業
0.18%1.34 B USD431.40 EUR+0.57%3.97+75.57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.9 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD48.495 GBP−0.23%1.81+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
3.9 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.727 EUR+0.02%1.51+46.87%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.61 M USD0.71%
BlackRock, Inc.
消極
中型股
0.49%500.78 M USD72.75 EUR+0.94%0.93+48.39%
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 USD41.255 GBP−0.18%0.54+39.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.47 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.010 GBP−0.17%0.94+39.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.38 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%3.44 B USD63.66 EUR−0.02%0.29+50.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.32 M USD0.04%
Deutsche Bank AG
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總市場
0.35%8.52 B USD50.25 USD−0.24%0.66+62.05%
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