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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.4 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 16.77 B USD | 103.39 USD | +0.77% | 1.01 | +92.32% | |
| 4.66 M USD | 0.63% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 729.74 M USD | 31.735 EUR | +0.24% | 3.08 | +7.09% | |
| 4.66 M USD | 0.63% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 10.33 M USD | 4.9165 EUR | +0.18% | 2.14 | +7.10% | |
| 4.02 M USD | 2.00% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | 218.63 M USD | 138.78 EUR | −0.44% | 0.07 | +30.05% | |
| 2.65 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.42 B USD | 41.44 USD | +0.97% | 0.65 | +58.58% | |
| 1.88 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.18 B USD | 47.98 USD | +0.44% | 0.99 | +58.09% | |
| 1.59 M USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.6 B USD | 71.07 EUR | +0.28% | 1.84 | +30.15% | |
| 1.45 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.16 B USD | 35.38 USD | +0.45% | 1.14 | +46.75% | |
| 1.43 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.2 B USD | 351.00 EUR | +0.65% | 0.77 | +33.10% | |
| 1.14 M USD | 0.31% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 374.06 M USD | 408.96 EUR | +0.25% | 0.63 | +28.66% | |
| 1.06 M USD | 0.13% | UBS Group AG | 消極 | 小型股 | — | 6.22 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 1.06 M USD | 0.13% | UBS Group AG | 消極 | 小型股 | 0.40% | 359.2 M USD | 10.786 EUR | +0.65% | 1.09 | — | |
| 1.06 M USD | 0.13% | UBS Group AG | 消極 | 小型股 | 0.40% | 460.93 M USD | 148.46 EUR | +0.49% | 0.26 | +34.17% | |
| 720.11 K USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 625.96 M USD | 65.47 EUR | +0.69% | 0.56 | +43.44% | |
| 632.79 K USD | 0.68% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 94.12 M USD | 25.970 EUR | +0.29% | 1.24 | +6.30% | |
| 576.02 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.51 B USD | 74.62 USD | +0.09% | 2.55 | +57.97% | |
| 299.91 K USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 377.77 M USD | 45.23 USD | +0.09% | 6.80 | +56.20% | |
| 260.58 K USD | 0.11% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.06 M USD | 58.76 EUR | +0.22% | 0.10 | +30.15% | |
| 260.58 K USD | 0.11% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 116.73 M USD | 162.6816 EUR | +0.14% | 0.11 | +30.37% | |
| 225.96 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 621.21 M USD | 98.82 USD | +0.57% | 0.74 | +67.29% | |
| 203.34 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 326.13 M USD | 375.15 EUR | +0.07% | 1.29 | +31.18% | |
| 87.99 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 315.62 M USD | 30.475 GBP | −0.14% | 0.81 | +45.03% | |
| 81.77 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 120.57 M USD | 37.425 EUR | −0.12% | 0.71 | +20.70% | |
| 71.94 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.13 M USD | 72.29 USD | +0.50% | 1.28 | +43.14% | |
| 70.74 K USD | 0.07% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 108.7 M USD | 23.490 EUR | +0.95% | 0.22 | −4.23% | |
| 49.54 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 776.21 M USD | 54.83 USD | +0.17% | 0.84 | +58.04% | |
| 11.43 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.44 M USD | 5.825 GBP | +0.42% | 0.30 | +26.22% | |
| 11.43 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 160.12 M USD | 7.348 EUR | +0.04% | 1.66 | +21.54% | |
| 8.2 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.8 M USD | 57.49 USD | +0.01% | 0.72 | +55.63% | |
| 3.99 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.92 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |