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RWE AGRWE AGRWE AG

RWE AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有RWE 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
VXUSVanguard Total International Stock ETF
516.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%133.62 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
274.73 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
214.9 M USD2.09%
BlackRock, Inc.
消極
大型股
0.16%75.74 M USD7.077 EUR−0.03%0.87+57.56%
EXS1iShares Core DAX UCITS ETF (DE)
214.9 M USD2.09%
BlackRock, Inc.
消極
大型股
0.16%10.3 B USD203.75 EUR−0.05%0.24+57.57%
DBXDXtrackers DAX UCITS ETF
174.29 M USD2.10%
Deutsche Bank AG
消極
大型股
0.09%8.16 B USD230.80 EUR0.00%0.06+57.79%
XDDAXtrackers DAX UCITS ETF 1D Distribution
174.29 M USD2.10%
Deutsche Bank AG
消極
大型股
0.09%156.06 M USD10.922 EUR−0.13%0.02+23.94%
EFAiShares MSCI EAFE ETF
138.54 M USD0.19%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
132.13 M USD1.86%
SAS Rue la Boétie
消極
總市場
0.45%437.17 M USD36.363 EUR0.00%0.19+52.62%
EFViShares MSCI EAFE Value ETF
106.14 M USD0.35%
BlackRock, Inc.
消極
總市場
0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
SCHFSchwab International Equity ETF
91.73 M USD0.15%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.99 USD+0.14%0.93+59.36%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.30 USD−0.09%0.86+59.00%
JIREJPMorgan International Research Enhanced Equity ETF
68.12 M USD0.68%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD79.07 USD+0.22%2.25+58.77%
EXSBiShares DivDAX UCITS ETF (DE)
66.1 M USD9.52%
BlackRock, Inc.
消極
高股息收益率
0.31%677.92 M USD23.845 EUR−0.75%0.08+37.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.5 GBX−0.04%0.05+66.32%
SWDAiShares Core MSCI World UCITS ETF60.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,751 GBX+0.18%0.06+47.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4203 USD−0.17%0.06+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9400 EUR+0.03%0.05+59.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.78 M USD0.28%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.290 USD−0.04%0.00+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.78 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.78 EUR+0.11%0.13+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.78 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD297.88 EUR+0.02%0.02+46.18%
FENIFidelity Enhanced International ETF
54.4 M USD0.74%
FMR LLC
活躍
總市場
0.28%7.23 B USD39.17 USD+0.08%0.93+73.24%
IXUSiShares Core MSCI Total International Stock ETF
53.51 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
EZUiShares MSCI Eurozone ETF
50.65 M USD0.52%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.88 USD−0.28%1.56+64.89%
AVDEAvantis International Equity ETF
49.82 M USD0.37%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD88.34 USD+0.51%0.87+69.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.6 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,466 GBX+0.07%0.09+40.16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
49.59 M USD0.14%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)49.29 M USD5.96%
State Street Corp.
消極
公用事業
0.18%819.02 M USD245.65 EUR−0.60%0.05+63.55%
CEUGiShares Core MSCI EMU UCITS ETF48.89 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%798.34 M USD8.819 GBP+0.26%0.01+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48.89 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%7.24 B USD226.65 EUR+0.02%0.06+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48.89 M USD0.53%
BlackRock, Inc.
消極
總市場
0.15%708.1 M USD11.560 USD+0.24%0.08+60.14%
DFIVDimensional International Value ETF
47.76 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD54.33 USD+0.95%1.14+82.68%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
47.18 M USD6.23%
BlackRock, Inc.
消極
公用事業
0.46%751.55 M USD55.08 EUR−0.77%0.06+65.60%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.89 M USD0.53%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.300 CHF−0.45%0.52+40.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46.89 M USD0.53%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46.89 M USD0.53%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.89 M USD0.53%
UBS Group AG
消極
總市場
0.12%4.51 B USD39.445 EUR+0.42%0.01+50.61%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.89 M USD0.53%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.925 USD−0.17%0.00+59.83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46.89 M USD0.53%
UBS Group AG
消極
總市場
0.12%1.97 B USD202.35 EUR+0.15%0.00+50.56%
EL4ADeka DAX UCITS ETF
42.62 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD215.95 EUR−0.07%0.18+57.39%
IMEUiShares Core MSCI Europe UCITS ETF41.56 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,315.0 GBX+0.24%0.45+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41.56 M USD0.28%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.578 CHF+0.17%0.02+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41.56 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.418 EUR−0.08%0.04+25.48%
C001Amundi Core DAX UCITS ETF Dist
38.89 M USD2.08%
SAS Rue la Boétie
消極
大型股
0.08%1.89 B USD184.00 EUR−0.05%0.08+52.69%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
38.89 M USD2.08%
SAS Rue la Boétie
消極
大型股
0.08%539.58 K USD5.062 EUR−0.10%0.00—
IDEViShares Core MSCI International Developed Markets ETF
38.33 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36.96 M USD2.08%
SAS Rue la Boétie
消極
大型股
0.10%1.8 B USD437.15 EUR+0.05%0.05+57.66%
CGIECapital Group International Equity ETF
36.96 M USD2.13%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.74 B USD35.72 USD−0.75%1.40+31.04%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%1.88 B USD255.45 EUR+0.24%0.28+57.91%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%54.63 M USD284.20 USD+0.05%0.44+68.41%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%2.29 B USD310.30 USD−0.29%0.24+68.39%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%502.43 M USD258.55 GBP−1.09%0.02+63.86%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%46.61 M USD231.65 EUR+1.09%0.03+57.94%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%1.92 B USD226.50 CHF0.00%0.10+46.25%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%2.21 B USD239.15 USD−0.25%0.06+66.82%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%73.34 M USD189.34 CHF−0.15%0.04+46.29%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%218.98 M USD2,572.0 JPY−0.39%0.18+49.34%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%134.32 M USD195.86 USD+0.03%0.11+66.87%
EWGiShares MSCI Germany ETF
35.52 M USD2.00%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD43.25 USD−0.60%0.74+64.14%
LYY7Amundi DAX II UCITS ETF Acc
34.07 M USD2.08%
SAS Rue la Boétie
消極
大型股
0.15%1.56 B USD225.10 EUR+0.07%0.03+57.54%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34.07 M USD2.08%
SAS Rue la Boétie
消極
大型股
0.15%92.24 M USD90.50 EUR−0.03%0.80+57.54%
EXSAiShares STOXX Europe 600 UCITS ETF
32.93 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.18 EUR−0.02%0.11+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.93 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.294 EUR+0.05%0.08+26.03%
VYMIVanguard International High Dividend Yield ETF
32.88 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.05 B USD97.47 USD+0.84%1.18+74.38%
BBEUJPMorgan BetaBuilders Europe ETF
28.26 M USD0.31%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.36 M USD0.77%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.38 B USD52.44 EUR−0.13%0.02+45.41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.36 M USD0.77%
JPMorgan Chase & Co.
活躍
總市場
0.25%161.2 M USD4,188.3 GBX+0.43%0.00+40.59%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.95 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,709 GBX+0.18%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.95 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.965 EUR−0.02%0.06+45.13%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.8 M USD0.29%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.8 M USD0.29%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD111.66 EUR−0.14%0.10+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.8 M USD0.29%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD87.09 EUR−0.15%0.40+44.50%
EL4FDeka DAX ausschuettend UCITS ETF
24.99 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.19 B USD92.52 EUR+0.05%0.72+57.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.28 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%2.72 B USD12.704 EUR−0.36%0.16+67.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.28 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%78.38 M USD8.024 EUR−0.63%0.01+67.95%
DFAIDimensional International Core Equity Market ETF
22.64 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21.94 M USD4.45%
SAS Rue la Boétie
消極
總市場
0.30%52.65 M USD154.52 EUR−0.94%0.00+31.82%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21.94 M USD4.45%
SAS Rue la Boétie
消極
總市場
0.30%458.84 M USD127.958 EUR−0.91%0.07+31.86%
FNDFSchwab Fundamental International Equity ETF
21.61 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
XEFiShares Core MSCI EAFE IMI Index ETF
21.15 M USD0.16%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.15 M USD0.16%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
VWRLVanguard FTSE All-World UCITS ETF20.64 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.90 GBP+0.21%0.08+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.64 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD174.12 USD−0.05%0.08+67.88%
CGGECapital Group Global Equity ETF
19.99 M USD1.01%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.99 B USD32.28 USD−0.62%0.73+26.85%
IEURiShares Core MSCI Europe ETF
18.83 M USD0.25%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18.52 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.660 GBP−0.05%0.16+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
18.52 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.740 EUR−0.02%0.03+48.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.34 M USD0.54%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD63.68 EUR+0.06%0.01+52.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.98 M USD0.31%
BlackRock, Inc.
消極
總市場
0.25%5.55 B USD4,780 GBX−0.23%0.08+56.52%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.98 M USD0.31%
BlackRock, Inc.
消極
總市場
0.25%266.77 M USD8.064 USD−0.38%0.07+77.79%
DFICDimensional International Core Equity 2 ETF
17.11 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
XTiShares Future Exponential Technologies ETF
16.85 M USD0.46%
BlackRock, Inc.
消極
主題
0.46%3.68 B USD71.17 USD−0.61%7.50+31.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.65 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.125 GBP+0.36%0.06+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.65 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.365 GBP+0.19%0.07+41.72%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15.96 M USD1.37%
SAS Rue la Boétie
消極
總市場
0.35%1.18 B USD24.635 EUR−0.10%0.00+107.78%
ZEABMO MSCI EAFE Index ETF
15.85 M USD0.18%
Bank of Montreal
消極
總市場
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15.72 M USD5.13%
Deutscher Sparkassen-und Giroverband eV
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高股息收益率
0.30%303.72 M USD58.38 EUR−0.41%0.00+13.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.69 M USD0.18%
Deutsche Bank AG
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總市場
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
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