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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.96 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.39 B USD | 107.46 USD | +1.04% | 1.38 | +101.04% | |
| 5.44 M USD | 0.72% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 738.26 M USD | 32.060 EUR | +0.52% | 0.62 | +10.25% | |
| 5.44 M USD | 0.72% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 8.69 M USD | 4.9675 EUR | +0.51% | 0.18 | +10.33% | |
| 4.35 M USD | 2.00% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | 219.93 M USD | 141.38 EUR | +1.16% | 0.32 | +33.31% | |
| 3.02 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.54 B USD | 42.74 USD | +0.71% | 1.12 | +63.52% | |
| 2.13 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 49.56 USD | +0.55% | 1.37 | +64.40% | |
| 1.79 M USD | 0.05% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.65 B USD | 71.80 EUR | +0.48% | 1.31 | +33.84% | |
| 1.62 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% | |
| 1.5 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 36.47 USD | +0.69% | 1.07 | +50.46% | |
| 1.13 M USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 377.36 M USD | 415.81 EUR | +0.59% | 1.80 | +32.13% | |
| 1.02 M USD | 0.12% | UBS Group AG | 消極 | 小型股 | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — | |
| 1.02 M USD | 0.12% | UBS Group AG | 消極 | 小型股 | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 1.02 M USD | 0.12% | UBS Group AG | 消極 | 小型股 | 0.40% | 471.17 M USD | 151.20 EUR | +0.61% | 0.46 | +37.94% | |
| 723.01 K USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.30% | 634.4 M USD | 66.54 EUR | +0.86% | 1.18 | +46.77% | |
| 652.58 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 75.56 USD | −0.40% | 6.00 | +62.61% | |
| 627.65 K USD | 0.67% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 94.28 M USD | 26.220 EUR | +0.59% | 1.44 | +10.20% | |
| 339.93 K USD | 0.09% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 385.44 M USD | 46.79 USD | +0.86% | 0.46 | +63.56% | |
| 255.17 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 630.98 M USD | 101.54 USD | +0.52% | 1.04 | +73.55% | |
| 249.42 K USD | 0.10% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 126 M USD | 59.40 EUR | +0.37% | 0.04 | +32.91% | |
| 249.42 K USD | 0.10% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 119.97 M USD | 164.0273 EUR | +0.18% | 0.14 | +34.42% | |
| 206.01 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 331.3 M USD | 380.55 EUR | +0.75% | 0.68 | +34.07% | |
| 87.99 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 317.86 M USD | 31.120 GBP | +0.03% | 0.36 | +51.99% | |
| 81.5 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.76 M USD | 73.61 USD | +0.34% | 0.31 | +48.92% | |
| 80.83 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 121.85 M USD | 37.825 EUR | −0.08% | 2.31 | +21.95% | |
| 79.87 K USD | 0.07% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 110.12 M USD | 23.625 EUR | +0.08% | 0.81 | +2.18% | |
| 56.71 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 788.82 M USD | 55.57 USD | −0.29% | 0.87 | +64.04% | |
| 40.32 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 139.2 M USD | 71.74 USD | +0.59% | 0.74 | +51.54% | |
| 11.43 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.71 M USD | 5.891 GBP | +0.41% | 0.18 | +27.71% | |
| 11.43 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 160.58 M USD | 7.382 EUR | +0.12% | 6.83 | +21.94% | |
| 9.25 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.78 M USD | 58.25 USD | −0.10% | 2.46 | +59.71% | |
| 3.82 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.34% | 18.15 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 2.23 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.57 M USD | 53.69 USD | −0.62% | 0.21 | — |