持有Siltronic AG股票的ETF
以下是包含Siltronic AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SSLLF更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.87 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.55 B USD | 89.11 USD | +0.15% | 1.19 | +104.70% | |
5.46 M USD | 0.70% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 759.83 M USD | 32.805 EUR | +1.41% | 1.05 | +29.07% | |
5.46 M USD | 0.70% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 9.15 M USD | 5.084 EUR | +1.50% | 0.19 | +28.90% | |
3.57 M USD | 2.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 135.40 EUR | +0.89% | 0.77 | −8.94% | |
1.89 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +77.05% | |
1.59 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
1.54 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 35.74 USD | −0.14% | 0.69 | +37.67% | |
889.48 K USD | 0.12% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
889.48 K USD | 0.12% | UBS Group AG | 被动 | 小盘 | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
889.48 K USD | 0.12% | UBS Group AG | 被动 | 小盘 | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
593.14 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
569.5 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% | |
564.81 K USD | 0.62% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 91.73 M USD | 26.810 EUR | +1.11% | 0.96 | +35.38% | |
297.85 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.38 M USD | 41.23 USD | −0.05% | 0.98 | +72.10% | |
282.13 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 567.17 M USD | 89.19 USD | −0.02% | 0.32 | +86.48% | |
205.99 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
134.68 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
92.19 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
78.98 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% | |
74.48 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.97 M USD | 37.025 EUR | +1.08% | 1.24 | +17.78% | |
70.67 K USD | 0.06% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 120.07 M USD | 22.380 EUR | +0.74% | 0.90 | +18.65% | |
63.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 302.56 M USD | 30.240 GBP | +1.33% | 0.60 | +87.71% | |
49.23 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
45.67 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.53 USD | −0.09% | 0.49 | +32.16% | |
8.81 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 68.12 M USD | 54.18 USD | +0.61% | 0.20 | +81.88% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.44 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% |