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
10.4 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.36%16.77 B USD102.60 USD+1.59%0.80+92.32%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
4.58 M USD0.62%
BlackRock, Inc.
消極
資訊科技
0.51%10.44 M USD4.9160 EUR+0.17%2.14+5.97%
EXS2iShares TecDAX (R) UCITS ETF (DE)
4.58 M USD0.62%
BlackRock, Inc.
消極
資訊科技
0.51%736.99 M USD31.660 EUR0.00%2.28+5.91%
C005Amundi Index Solutions - SDAX UCITS ETF
4.23 M USD2.05%
SAS Rue la Boétie
消極
小型股
0.70%218.63 M USD139.32 EUR−0.06%0.02+30.05%
DISVDimensional International Small Cap Value ETF
2.88 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD41.04 USD+1.33%0.96+58.58%
FNDCSchwab Fundamental International Small Equity ETF
1.88 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.18 B USD47.77 USD+0.74%0.89+58.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.72 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD71.30 EUR+0.61%1.17+30.15%
DFISDimensional International Small Cap ETF
1.45 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD35.22 USD+0.86%0.86+46.75%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.43 M USD0.12%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD348.75 EUR+0.10%0.34+33.10%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.21 M USD0.32%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD409.94 EUR+0.49%0.36+28.66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.06 M USD0.13%
UBS Group AG
消極
小型股
0.40%359.2 M USD10.770 EUR+0.50%0.48
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.06 M USD0.13%
UBS Group AG
消極
小型股
6.22 M USD10.400 EUR+0.52%0.06
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.06 M USD0.13%
UBS Group AG
消極
小型股
0.40%460.93 M USD149.18 EUR+0.97%0.24+34.17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
720.11 K USD0.12%
State Street Corp.
消極
小型股
0.30%625.96 M USD65.67 EUR+1.00%0.33+43.44%
E908Amundi TecDAX UCITS ETF
667.89 K USD0.69%
SAS Rue la Boétie
消極
大型股
0.40%93.18 M USD25.935 EUR+0.15%0.56+6.30%
IEURiShares Core MSCI Europe ETF
576.02 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.55 USD−0.40%0.95+57.97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
299.91 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%377.77 M USD45.19 USD+0.87%0.37+56.20%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
259.91 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD59.03 EUR+0.68%0.05+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
259.91 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD163.4578 EUR+0.62%0.01+30.37%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
225.96 K USD0.04%
Northern Trust Corp.
消極
總市場
0.39%621.21 M USD98.26 USD+0.53%1.29+67.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
203.34 K USD0.06%
State Street Corp.
消極
小型股
0.30%326.13 M USD377.45 EUR+0.68%0.47+31.18%
VGERGermany All Cap UCITS ETF87.99 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%315.62 M USD30.455 GBP−0.20%0.70+45.03%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
86.31 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%120.57 M USD37.640 EUR+0.45%0.00+20.70%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
76.82 K USD0.07%
Deutsche Bank AG
消極
中型股
0.40%108.7 M USD23.540 EUR+1.16%0.04−4.23%
IEUSiShares MSCI Europe Small-Cap ETF
71.94 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%151.13 M USD71.93 USD−0.20%1.11+43.14%
SPEUState Street SPDR Portfolio Europe ETF
53.46 K USD0.01%
State Street Corp.
消極
總市場
0.07%776.21 M USD54.73 USD−0.32%1.65+58.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.43 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.44 M USD5.816 GBP+0.27%0.11+26.22%
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%160.12 M USD7.355 EUR+0.14%1.47+21.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.2 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.8 M USD57.48 USD−0.36%0.71+55.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.99 K USD0.02%
UBS Group AG
消極
總市場
0.34%17.92 M USD17.222 EUR−0.29%0.02+48.65%