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Siltronic AGSiltronic AGSiltronic AG

Siltronic AG

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Siltronic AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
AVDVAvantis International Small Cap Value ETF
11.8 M USD0.06%
American Century Cos., Inc.
活跃
小盘
0.36%18.11 B USD107.32 USD−0.64%0.98+102.67%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
4.93 M USD0.67%
BlackRock, Inc.
被动
信息技术
0.51%8.63 M USD4.9055 EUR−0.09%0.01+8.32%
EXS2iShares TecDAX (R) UCITS ETF (DE)
4.93 M USD0.67%
BlackRock, Inc.
被动
信息技术
0.51%732.92 M USD31.685 EUR+0.03%1.35+8.29%
C005Amundi Index Solutions - SDAX UCITS ETF
4.5 M USD2.03%
SAS Rue la Boétie
被动
小盘
0.70%224.28 M USD136.80 EUR−2.37%1.01+32.52%
DISVDimensional International Small Cap Value ETF
3.25 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
FNDCSchwab Fundamental International Small Equity ETF
2.29 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.39%3.36 B USD49.66 USD−0.72%0.96+66.89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.93 M USD0.05%
Deutsche Bank AG
被动
小盘
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.79 M USD0.14%
BlackRock, Inc.
被动
小盘
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
DFISDimensional International Small Cap ETF
1.62 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.17 M USD0.31%
SAS Rue la Boétie
被动
小盘
0.40%382.5 M USD409.04 EUR−1.15%1.01+31.34%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.09 M USD0.13%
UBS Group AG
被动
小盘
—6.35 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.09 M USD0.13%
UBS Group AG
被动
小盘
0.40%367.77 M USD10.792 EUR−0.81%2.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.09 M USD0.13%
UBS Group AG
被动
小盘
0.40%478.81 M USD148.66 EUR−1.26%1.16+37.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
816.97 K USD0.13%
State Street Corp.
被动
小盘
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
IEURiShares Core MSCI Europe ETF
702.85 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
E908Amundi TecDAX UCITS ETF
684.03 K USD0.72%
SAS Rue la Boétie
被动
大盘
0.40%94.75 M USD25.900 EUR−0.04%0.24+8.57%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
365.86 K USD0.09%
Invesco Ltd.
被动
拓展市场
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
274.67 K USD0.04%
Northern Trust Corp.
被动
总市场
0.39%649.79 M USD101.18 USD−0.96%0.89+74.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
266.74 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
266.74 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
224.52 K USD0.07%
State Street Corp.
被动
小盘
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
VGERGermany All Cap UCITS ETF87.99 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%320.29 M USD30.858 GBP−0.27%0.31+51.13%
IEUSiShares MSCI Europe Small-Cap ETF
87.78 K USD0.06%
BlackRock, Inc.
被动
小盘
0.41%154.04 M USD72.32 USD−1.12%0.42+46.42%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
86.04 K USD0.08%
Deutsche Bank AG
被动
中盘
0.40%110.27 M USD23.075 EUR−1.18%25.46+0.66%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
83.7 K USD0.07%
SAS Rue la Boétie
被动
总市场
0.15%122.52 M USD37.615 EUR−0.24%1.26+21.48%
SPEUState Street SPDR Portfolio Europe ETF
61.04 K USD0.01%
State Street Corp.
被动
总市场
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
DXIVDimensional International Vector Equity ETF
46.42 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.43 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%41.63 M USD5.842 GBP−0.38%1.30+27.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.43 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%159.3 M USD7.317 EUR−0.56%0.00+21.68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.97 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%67.45 M USD57.90 USD−0.83%0.64+58.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.92 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.48 M USD52.47 USD−1.68%0.00—
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