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Siemens Aktiengesellschaft

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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 Aktiengesellschaft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
3.01 B USD0.51%
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
1.94 B USD0.71%
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
1.56 B USD0.88%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
1.12 B USD10.72%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD205.20 EUR−0.48%0.33+57.46%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.12 B USD10.72%
BlackRock, Inc.
消極
大型股
0.16%80.06 M USD7.128 EUR−0.47%0.13+57.45%
DBXDXtrackers DAX UCITS ETF
898.77 M USD10.73%
Deutsche Bank AG
消極
大型股
0.09%8.21 B USD232.25 EUR−0.45%0.40+58.34%
XDDAXtrackers DAX UCITS ETF 1D Distribution
898.77 M USD10.73%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.010 EUR−0.33%0.26+24.56%
EFAiShares MSCI EAFE ETF
782.1 M USD1.02%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
618.92 M USD4.34%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.20 EUR−0.14%0.79+52.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
618.92 M USD4.34%
Deutsche Bank AG
消極
大型股
0.09%7.63 B USD104.54 EUR−0.19%9.33+52.65%
VGKVanguard FTSE Europe ETF
508.98 M USD1.36%
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
478.91 M USD0.78%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
449.71 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
446.6 M USD4.35%
BlackRock, Inc.
消極
大型股
0.11%10.33 B USD60.38 EUR−0.08%0.08+52.58%
EFViShares MSCI EAFE Value ETF
385.82 M USD1.26%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
367.36 M USD4.34%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP363.22 M USD0.27%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF363.22 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
363.22 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
IXUSiShares Core MSCI Total International Stock ETF
302.91 M USD0.54%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation298.71 M USD1.50%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
298.71 M USD1.50%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
EZUiShares MSCI Eurozone ETF
288.88 M USD2.95%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)282.54 M USD1.60%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)276.03 M USD4.34%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
CEUGiShares Core MSCI EMU UCITS ETF273.22 M USD2.94%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
273.22 M USD2.94%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
268.93 M USD2.98%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
268.93 M USD2.98%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
268.93 M USD2.98%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
268.93 M USD2.98%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
268.93 M USD2.98%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
263.78 M USD0.69%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FEZState Street SPDR EURO STOXX 50 ETF
235.28 M USD4.43%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
IMEUiShares Core MSCI Europe UCITS ETF231.07 M USD1.57%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN231.07 M USD1.57%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
231.07 M USD1.57%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
231.07 M USD1.57%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation226.54 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation226.54 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.20%27.89 M USD26,560 GBX−0.07%0.56+59.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
226.54 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
226.54 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.20%2.16 M USD5.625 EUR−0.20%2.61—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
226.54 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
EL4ADeka DAX UCITS ETF
225.58 M USD10.99%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD217.50 EUR−0.46%0.26+57.94%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
223.08 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
223.08 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
223.08 M USD4.44%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD157.54 EUR−0.05%0.31+52.62%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
208.37 M USD10.99%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.101 EUR−0.45%0.00—
C001Amundi Core DAX UCITS ETF Dist
208.37 M USD10.99%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD185.32 EUR−0.43%0.68+53.22%
EWGiShares MSCI Germany ETF
203.9 M USD11.33%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
197.73 M USD10.99%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD440.00 EUR−0.42%0.75+58.22%
LYY7Amundi DAX II UCITS ETF Acc
186.49 M USD10.99%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD226.55 EUR−0.44%0.92+58.09%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
186.49 M USD10.99%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.20 EUR−0.40%0.63+58.09%
AIQGlobal X Artificial Intelligence & Technology ETF
184.3 M USD2.43%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%7.59 B USD49.45 USD+0.49%1.24+107.35%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
176.37 M USD4.20%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.700 EUR−0.05%1.32+63.82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
176.37 M USD4.20%
UBS Group AG
消極
總市場
0.10%135.52 M USD19.052 EUR+0.36%0.02+30.29%
JIREJPMorgan International Research Enhanced Equity ETF
173.7 M USD1.69%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
171.1 M USD1.47%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
171.1 M USD1.47%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.97%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD166.17 M USD1.84%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
166.17 M USD1.84%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
166.17 M USD1.84%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
166.17 M USD1.84%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution157.31 M USD1.61%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
VTVanguard Total World Stock ETF
150.77 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
BBEUJPMorgan BetaBuilders Europe ETF
150.41 M USD1.64%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
143.48 M USD1.58%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
143.48 M USD1.58%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
143.48 M USD1.58%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
EL4FDeka DAX ausschuettend UCITS ETF
132.29 M USD10.99%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.08 EUR−0.47%0.24+57.96%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
126.94 M USD8.31%
State Street Corp.
消極
工業
0.18%1.54 B USD436.90 EUR−0.08%0.08+76.99%
CGGOCapital Group Global Growth Equity ETF
126.51 M USD1.40%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
124.83 M USD3.09%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.527 EUR−0.06%1.05+46.37%
XEFiShares Core MSCI EAFE IMI Index ETF
124 M USD0.89%
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
124 M USD0.89%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR120.3 M USD1.54%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP120.03 M USD4.33%
HSBC Holdings Plc
消極
大型股
0.14%353.1 M USD64.22 GBP+0.02%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF120.03 M USD4.33%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,456 GBX−0.16%0.57+49.40%
RBODiShares Automation & Robotics UCITS ETF USD116.65 M USD2.90%
BlackRock, Inc.
消極
主題
0.40%237.1 M USD11.120 USD−0.94%0.17+52.59%
VWRLVanguard FTSE All-World UCITS ETF114.7 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.7 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR113.08 M USD1.86%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR113.08 M USD1.86%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR108.36 M USD1.47%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
108.36 M USD1.47%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
FENIFidelity Enhanced International ETF
107.28 M USD1.36%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF107.07 M USD3.73%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.670 EUR+0.08%1.03+64.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF107.07 M USD3.73%
BlackRock, Inc.
消極
總市場
0.25%80.23 M USD8.016 EUR+0.06%1.38+65.00%
IEURiShares Core MSCI Europe ETF
106.94 M USD1.42%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
FNDFSchwab Fundamental International Equity ETF
102.64 M USD0.46%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF97.07 M USD1.90%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR97.07 M USD1.90%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
95.52 M USD2.78%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD63.55 EUR+0.08%0.42+50.11%
ZEABMO MSCI EAFE Index ETF
88.7 M USD1.02%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
87.08 M USD1.01%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
86.14 M USD4.43%
BNP Paribas SA
消極
大型股
0.14%850.74 M USD19.304 EUR−0.13%0.97+55.17%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
86.14 M USD4.43%
BNP Paribas SA
消極
大型股
0.18%995.76 M USD14.910 EUR−0.16%0.63+55.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR85.3 M USD3.37%
BlackRock, Inc.
消極
主題
0.12%1.73 B USD9.002 GBP−0.16%0.06+44.33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR85.3 M USD3.37%
BlackRock, Inc.
消極
主題
0.12%806.07 M USD7.482 GBP−0.82%0.02+47.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR82.07 M USD2.30%
JPMorgan Chase & Co.
活躍
總市場
0.25%157.14 M USD4,235.3 GBX+0.04%0.00+40.86%
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