Siltronic AGSiltronic AGSiltronic AG

Siltronic AG

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持有該股票的基金

下列清單按市值排序,展示持有Siltronic 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
AVDVAvantis International Small Cap Value ETF
10.96 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.36%17.39 B USD107.46 USD+1.04%1.38+101.04%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.44 M USD0.72%
BlackRock, Inc.
消極
資訊科技
0.51%738.26 M USD32.060 EUR+0.52%0.62+10.25%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.44 M USD0.72%
BlackRock, Inc.
消極
資訊科技
0.51%8.69 M USD4.9675 EUR+0.51%0.18+10.33%
C005Amundi Index Solutions - SDAX UCITS ETF
4.35 M USD2.00%
SAS Rue la Boétie
消極
小型股
0.70%219.93 M USD141.38 EUR+1.16%0.32+33.31%
DISVDimensional International Small Cap Value ETF
3.02 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.54 B USD42.74 USD+0.71%1.12+63.52%
FNDCSchwab Fundamental International Small Equity ETF
2.13 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.56 USD+0.55%1.37+64.40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.79 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.62 M USD0.13%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
DFISDimensional International Small Cap ETF
1.5 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.47 USD+0.69%1.07+50.46%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.13 M USD0.30%
SAS Rue la Boétie
消極
小型股
0.40%377.36 M USD415.81 EUR+0.59%1.80+32.13%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.02 M USD0.12%
UBS Group AG
消極
小型股
0.40%363.2 M USD10.908 EUR+0.33%1.62
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.02 M USD0.12%
UBS Group AG
消極
小型股
6.29 M USD10.500 EUR+1.41%0.08
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.02 M USD0.12%
UBS Group AG
消極
小型股
0.40%471.17 M USD151.20 EUR+0.61%0.46+37.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
723.01 K USD0.11%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.54 EUR+0.86%1.18+46.77%
IEURiShares Core MSCI Europe ETF
652.58 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.56 USD−0.40%6.00+62.61%
E908Amundi TecDAX UCITS ETF
627.65 K USD0.67%
SAS Rue la Boétie
消極
大型股
0.40%94.28 M USD26.220 EUR+0.59%1.44+10.20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
339.93 K USD0.09%
Invesco Ltd.
消極
拓展市場
0.47%385.44 M USD46.79 USD+0.86%0.46+63.56%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
255.17 K USD0.04%
Northern Trust Corp.
消極
總市場
0.39%630.98 M USD101.54 USD+0.52%1.04+73.55%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.42 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%126 M USD59.40 EUR+0.37%0.04+32.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
249.42 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%119.97 M USD164.0273 EUR+0.18%0.14+34.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
206.01 K USD0.06%
State Street Corp.
消極
小型股
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
VGERGermany All Cap UCITS ETF87.99 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%317.86 M USD31.120 GBP+0.03%0.36+51.99%
IEUSiShares MSCI Europe Small-Cap ETF
81.5 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.61 USD+0.34%0.31+48.92%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
80.83 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%121.85 M USD37.825 EUR−0.08%2.31+21.95%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
79.87 K USD0.07%
Deutsche Bank AG
消極
中型股
0.40%110.12 M USD23.625 EUR+0.08%0.81+2.18%
SPEUState Street SPDR Portfolio Europe ETF
56.71 K USD0.01%
State Street Corp.
消極
總市場
0.07%788.82 M USD55.57 USD−0.29%0.87+64.04%
DXIVDimensional International Vector Equity ETF
40.32 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%139.2 M USD71.74 USD+0.59%0.74+51.54%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.43 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.71 M USD5.891 GBP+0.41%0.18+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.43 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%160.58 M USD7.382 EUR+0.12%6.83+21.94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.25 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.25 USD−0.10%2.46+59.71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.82 K USD0.02%
UBS Group AG
消極
總市場
0.34%18.15 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.23 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD53.69 USD−0.62%0.21