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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-
122.25 M USD4.35%
BlackRock, Inc.
消極
中型股
0.51%63.29 M USD4.3795 EUR+0.71%6.52+8.10%
EXS3iShares MDAX UCITS ETF (DE)
122.25 M USD4.35%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD255.25 EUR+0.49%1.92+8.14%
VXUSVanguard Total International Stock ETF
107.87 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.47 USD+0.41%0.80+62.55%
VEAVanguard FTSE Developed Markets ETF
69.46 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.82 USD+0.47%0.47+65.63%
IEFAiShares Core MSCI EAFE ETF
63.4 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.39 USD+0.19%0.63+60.66%
DEAMInvesco MDAX UCITS ETF
60.57 M USD4.34%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD51.73 EUR+0.49%2.36+8.34%
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%897.42 M USD16.86 CAD+0.60%0.09+14.30%
EFAiShares MSCI EAFE ETF
31.25 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.34 USD+0.18%0.68+60.30%
ELF1Deka MDAX UCITS ETF
20.34 M USD4.34%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%474.22 M USD292.00 EUR+0.50%0.72+8.36%
VGKVanguard FTSE Europe ETF
18.15 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.86 USD+0.12%0.50+60.16%
SCHFSchwab International Equity ETF
17.78 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.51 USD+0.42%0.58+67.24%
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 USD147.52 EUR+0.45%0.86+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 USD26.050 EUR+0.83%0.47+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%61.76 B USD80.56 USD+0.37%0.91+63.21%
AVDEAvantis International Equity ETF
13.12 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.64 USD+0.39%0.58+71.29%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.57 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%1.5 B USD6.817 EUR−0.35%0.44+38.26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.57 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%769.71 M USD6.163 EUR−1.23%1.40+38.26%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12.22 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
12.22 M USD1.72%
SAS Rue la Boétie
消極
總市場
0.35%541.53 M USD703.7881 EUR+0.27%1.06+42.02%
IXUSiShares Core MSCI Total International Stock ETF
11.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.62 USD+0.41%0.61+62.67%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11.91 M USD0.91%
BlackRock, Inc.
消極
總市場
0.25%5.37 M USD5.2585 EUR−0.14%2.89—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11.91 M USD0.91%
BlackRock, Inc.
消極
總市場
0.25%1.4 B USD6.1543 EUR−0.26%1.50+7.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.91 M USD0.06%
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
11.91 M USD0.06%
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
11.91 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.89 M USD0.13%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.89 M USD0.13%
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
11.89 M USD0.13%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.89 M USD0.13%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
EZUiShares MSCI Eurozone ETF
11.61 M USD0.12%
BlackRock, Inc.
消極
總市場
0.50%9.91 B USD67.54 USD−0.13%0.63+65.42%
CEUGiShares Core MSCI EMU UCITS ETF11.13 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.13 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.13 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.79 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
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 USD26.400 CHF−0.23%0.60+41.31%
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%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.36 M USD0.11%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
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 USD23.945 USD−0.35%0.54+61.33%
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%
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 USD200.80 EUR−0.50%2.43+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%5.44 B USD46.10 USD+0.30%0.64+62.72%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
10.15 M USD3.22%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%314 M USD59.06 EUR+0.12%2.45+16.66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.48 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.87 USD+0.45%0.43+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF9.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
DFICDimensional International Core Equity 2 ETF
9.03 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.85 USD+0.37%0.35+50.24%
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 USD2,054.5 GBX−0.19%0.23+37.86%
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 USD22.210 CHF−1.11%0.22+22.86%
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 USD28.495 CHF−1.38%0.12+23.31%
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 USD32.360 EUR−1.34%0.37+32.67%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.97 M USD0.53%
UBS Group AG
消極
主題
0.23%12.18 M USD32.090 USD+0.58%1.41+43.04%
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 USD135.34 EUR−0.53%0.69+32.48%
EFGiShares MSCI EAFE Growth ETF
8.65 M USD0.09%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD122.00 USD+0.59%0.67+40.16%
IDEViShares Core MSCI International Developed Markets ETF
8.64 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.45 USD+0.31%0.64+61.79%
DIHPDimensional International High Profitability ETF
8.33 M USD0.15%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.62 B USD34.58 USD+0.85%0.28+38.92%
IQLTiShares MSCI Intl Quality Factor ETF
8.24 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.75 USD+0.66%0.80+49.09%
EWGiShares MSCI Germany ETF
8.04 M USD0.45%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD44.06 USD+0.22%0.37+68.25%
QLTIGMO International Quality ETF
7.97 M USD2.85%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%280.12 M USD27.81 USD+1.04%0.26+20.93%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
7.6 M USD0.57%
SAS Rue la Boétie
消極
大型股
0.25%1.1 B USD47.932 EUR−0.54%0.76+53.43%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
7.6 M USD0.57%
SAS Rue la Boétie
消極
大型股
0.28%225.47 M USD43.941 EUR−0.41%1.01+58.98%
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 USD152.06 EUR+0.85%3.22+8.30%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6.95 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.694 EUR−0.66%2.23+48.32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6.95 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%571.47 M USD8.532 EUR−0.62%0.93+48.39%
DJMCiShares EURO STOXX Mid UCITS ETF6.94 M USD0.97%
BlackRock, Inc.
消極
中型股
0.40%722.5 M USD7,294 GBX−0.05%1.16+40.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.67 M USD0.07%
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
6.67 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.5 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.5 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
EXSAiShares STOXX Europe 600 UCITS ETF
6.22 M USD0.05%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.22 M USD0.05%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
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 USD10.0946 EUR+0.00%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 USD10.1562 EUR−0.01%0.91—
DFAIDimensional International Core Equity Market ETF
5.79 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.63 USD+0.40%0.42+66.59%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.72 M USD0.25%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.94 USD+0.18%0.44+41.19%
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 USD111.84 EUR−0.16%0.72+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 USD87.33 EUR−0.10%0.75+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 USD33.400 EUR+1.52%1.16+32.84%
FENIFidelity Enhanced International ETF
5.58 M USD0.07%
FMR LLC
活躍
總市場
0.28%7.86 B USD40.03 USD+0.07%0.64+76.43%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.53 M USD5.13%
Deutsche Bank AG
消極
中型股
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
FNDCSchwab Fundamental International Small Equity ETF
5.07 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.71 USD+0.10%0.63+66.44%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.94 M USD0.33%
State Street Corp.
消極
工業
0.18%1.55 B USD437.25 EUR+1.13%0.25+77.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.93 CAD+0.04%1.02+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.79 USD+0.27%1.05+66.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.65 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.24 USD+0.47%0.66+71.09%
HEDJWisdomTree Europe Hedged Equity Fund
4.55 M USD0.25%
WisdomTree, Inc.
消極
總市場
0.58%1.84 B USD55.06 USD−0.04%1.46+52.66%
IEURiShares Core MSCI Europe ETF
4.49 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.26 USD+0.19%0.25+58.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.46 M USD0.07%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.46 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.21 M USD0.75%
BlackRock, Inc.
消極
中型股
0.49%562.79 M USD73.50 EUR−1.21%0.30+52.44%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.9 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
3.9 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.51 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.47 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
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 USD49.485 GBP−0.24%1.12+44.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.42 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.35 USD+0.14%0.34+65.32%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.31 M USD0.13%
BlackRock, Inc.
消極
主題
0.12%1.74 B USD9.016 GBP−0.54%0.67+47.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.31 M USD0.13%
BlackRock, Inc.
消極
主題
0.12%810.87 M USD7.544 GBP−0.46%0.01+47.59%
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