Siltronic AGSiltronic AGSiltronic AG

Siltronic AG

沒有交易

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 USD103.39 USD+0.77%1.01+92.32%
EXS2iShares TecDAX (R) UCITS ETF (DE)
4.66 M USD0.63%
BlackRock, Inc.
消極
資訊科技
0.51%729.74 M USD31.735 EUR+0.24%3.08+7.09%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
4.66 M USD0.63%
BlackRock, Inc.
消極
資訊科技
0.51%10.33 M USD4.9165 EUR+0.18%2.14+7.10%
C005Amundi Index Solutions - SDAX UCITS ETF
4.02 M USD2.00%
SAS Rue la Boétie
消極
小型股
0.70%218.63 M USD138.78 EUR−0.44%0.07+30.05%
DISVDimensional International Small Cap Value ETF
2.65 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD41.44 USD+0.97%0.65+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 USD47.98 USD+0.44%0.99+58.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.59 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD71.07 EUR+0.28%1.84+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 USD35.38 USD+0.45%1.14+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 USD351.00 EUR+0.65%0.77+33.10%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.14 M USD0.31%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD408.96 EUR+0.25%0.63+28.66%
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
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 USD10.786 EUR+0.65%1.09
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 USD148.46 EUR+0.49%0.26+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 USD65.47 EUR+0.69%0.56+43.44%
E908Amundi TecDAX UCITS ETF
632.79 K USD0.68%
SAS Rue la Boétie
消極
大型股
0.40%94.12 M USD25.970 EUR+0.29%1.24+6.30%
IEURiShares Core MSCI Europe ETF
576.02 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.62 USD+0.09%2.55+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 USD45.23 USD+0.09%6.80+56.20%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
260.58 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD58.76 EUR+0.22%0.10+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
260.58 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD162.6816 EUR+0.14%0.11+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 USD98.82 USD+0.57%0.74+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 USD375.15 EUR+0.07%1.29+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 USD30.475 GBP−0.14%0.81+45.03%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
81.77 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%120.57 M USD37.425 EUR−0.12%0.71+20.70%
IEUSiShares MSCI Europe Small-Cap ETF
71.94 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%151.13 M USD72.29 USD+0.50%1.28+43.14%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
70.74 K USD0.07%
Deutsche Bank AG
消極
中型股
0.40%108.7 M USD23.490 EUR+0.95%0.22−4.23%
SPEUState Street SPDR Portfolio Europe ETF
49.54 K USD0.01%
State Street Corp.
消極
總市場
0.07%776.21 M USD54.83 USD+0.17%0.84+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 USD5.825 GBP+0.42%0.30+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 USD7.348 EUR+0.04%1.66+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 USD57.49 USD+0.01%0.72+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%