持有該股票的基金
下列清單按市值排序,展示持有Rheinmetall 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 126.99 B USD | 78.35 USD | +0.80% | 0.46 | +53.39% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 202.41 B USD | 64.72 USD | +0.71% | 0.31 | +56.65% | |
| 703.18 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 170.2 B USD | 91.84 USD | +0.46% | 0.28 | +52.27% | |
| 554.76 M USD | 7.87% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 439.17 M USD | 36.283 EUR | +0.13% | 1.08 | +55.77% | |
| 512 M USD | 5.02% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.23 B USD | 203.60 EUR | −0.46% | 1.01 | +61.50% | |
| 512 M USD | 5.02% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 76.4 M USD | 7.064 EUR | −0.55% | 0.43 | +61.58% | |
| 503.7 M USD | 7.31% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.50% | 6.97 B USD | 76.73 USD | −0.36% | 0.48 | +106.99% | |
| 404.25 M USD | 4.99% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 150.22 M USD | 10.904 EUR | −0.51% | 0.23 | +23.55% | |
| 404.25 M USD | 4.99% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8 B USD | 230.35 EUR | −0.48% | 0.85 | +61.93% | |
| 353.4 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 73.37 B USD | 98.44 USD | +0.43% | 0.30 | +52.01% | |
| 283.93 M USD | 2.05% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.48 B USD | 61.17 EUR | −0.05% | 0.85 | +56.21% | |
| 283.93 M USD | 2.05% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.46 B USD | 102.86 EUR | 0.00% | 1.28 | +56.21% | |
| 213.96 M USD | 0.37% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 57.67 B USD | 24.93 USD | +0.63% | 0.32 | +58.88% | |
| 206.76 M USD | 1.89% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.91 B USD | 23.280 EUR | +0.25% | 0.76 | +58.45% | |
| 206.76 M USD | 1.89% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.3 B USD | 48.070 EUR | +0.06% | 0.99 | +62.79% | |
| 206.76 M USD | 1.89% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.75 B USD | 120.620 EUR | +0.27% | 0.32 | +57.25% | |
| 204.53 M USD | 2.05% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.03 B USD | 59.42 EUR | −0.05% | 1.02 | +56.11% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.49 B USD | 85.18 USD | +0.26% | 0.28 | +54.93% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 56.69 B USD | 76.38 USD | +0.79% | 0.54 | +53.80% | |
| 168.72 M USD | 2.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.28 B USD | 224.75 EUR | −0.24% | 3.65 | +56.18% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.46 B USD | 9,784 GBX | +0.06% | 0.76 | +57.19% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,132.0 GBX | −0.09% | 0.67 | +69.80% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.47 M USD | 7.3544 USD | +0.12% | 3.47 | +21.40% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.83 B USD | 9.8678 EUR | −0.02% | 2.30 | +62.28% | |
| 160.54 M USD | 5.00% | HANetf Holdings Ltd. | 消極 | 總市場 | 0.49% | 3.25 B USD | 17.730 EUR | −0.54% | 0.61 | +53.71% | |
| 142.53 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 14.13 B USD | 46.70 USD | +0.21% | 0.18 | +43.70% | |
| 137.04 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.95 B USD | 87.89 USD | +0.84% | 0.52 | +53.67% | |
| 128.48 M USD | 1.38% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.48 B USD | 65.11 USD | +0.28% | 0.34 | +61.16% | |
| 127.59 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | — | 126.91 M USD | 24.715 USD | 0.00% | 1.48 | +25.60% | |
| 127.59 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 54.5 M USD | 153.32 EUR | −0.05% | 0.94 | +43.02% | |
| 127.59 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.73 B USD | 290.71 EUR | +0.06% | 0.98 | +45.39% | |
| 125.39 M USD | 2.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.16 B USD | 5,220 GBX | −0.19% | 0.41 | +55.59% | |
| 124.42 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.01 B USD | 8,313 GBX | −0.20% | 0.89 | +44.06% | |
| 123.76 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 886.77 M USD | 8.622 GBP | −0.03% | 0.51 | +59.79% | |
| 123.76 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.58 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 123.76 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.97 B USD | 222.25 EUR | 0.00% | 0.67 | +52.78% | |
| 123.76 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 689.97 M USD | 11.300 USD | 0.00% | 2.95 | +62.54% | |
| 116.73 M USD | 0.34% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.06 B USD | 45.99 USD | +0.66% | 0.36 | +58.74% | |
| 107.33 M USD | 2.05% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.3 B USD | 65.44 USD | +0.22% | 0.52 | +67.96% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.15% | 760.71 M USD | 25.900 CHF | −0.12% | 0.78 | +42.19% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.73 M USD | 20.070 USD | +1.68% | 1.18 | +63.59% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.07 B USD | 38.590 EUR | +0.18% | 0.46 | +52.77% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.15% | 793.5 M USD | 23.430 USD | 0.00% | 1.49 | +62.17% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.14 M USD | 29.630 EUR | −0.49% | 0.20 | +52.76% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.84 B USD | 198.12 EUR | +0.01% | 1.30 | +52.72% | |
| 104.83 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 64.91 M USD | 1,387.2 MXN | −1.97% | 0.02 | +77.44% | |
| 104.83 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.53 B USD | 3,254.0 GBX | −0.14% | 0.84 | +44.01% | |
| 104.83 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 36.88 M USD | 6.434 CHF | +0.28% | 0.24 | +20.20% | |
| 104.83 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.68 B USD | 6.268 EUR | +0.06% | 0.43 | +22.51% | |
| 100.39 M USD | 5.00% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.03 B USD | 215.70 EUR | −0.44% | 0.23 | +63.19% | |
| 99.46 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 42.08 M USD | 181.28 USD | −0.30% | 0.54 | +69.09% | |
| 99.46 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.83 B USD | 154.76 EUR | −0.17% | 0.62 | +56.16% | |
| 99.46 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.11 B USD | 93.45 EUR | +0.13% | 0.50 | +56.28% | |
| 97.26 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.82 B USD | 117.79 USD | +0.54% | 0.16 | +36.13% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.02 M USD | 26,050 GBX | −0.13% | 2.60 | +63.57% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 123.35 M USD | 322.00 USD | −0.09% | 2.97 | +65.84% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 104.41 M USD | 196.36 CHF | +0.01% | 1.77 | +45.74% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.55 B USD | 65.70 EUR | −0.11% | 0.61 | +55.90% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 1.93 M USD | 5.527 EUR | +0.02% | 1.10 | — | |
| 93.24 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.49 B USD | 84.71 USD | +0.45% | 0.15 | +54.44% | |
| 90.35 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.79 B USD | 436.15 EUR | −0.50% | 1.64 | +61.80% | |
| 88.72 M USD | 5.01% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.77 B USD | 42.44 USD | −0.24% | 0.59 | +63.66% | |
| 88.29 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 421.49 K USD | 5.059 EUR | −0.49% | 8.85 | — | |
| 88.29 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.88 B USD | 183.68 EUR | −0.52% | 0.86 | +56.70% | |
| 78.82 M USD | 0.70% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.37 B USD | 59.67 EUR | +0.07% | 1.09 | +45.14% | |
| 78.82 M USD | 0.70% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 985.19 M USD | 7.111 EUR | +0.07% | 0.36 | +22.90% | |
| 78.22 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.53 B USD | 224.60 EUR | −0.51% | 0.86 | +61.67% | |
| 78.22 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 91.04 M USD | 90.67 EUR | −0.22% | 0.80 | +61.67% | |
| 75.42 M USD | 2.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.74 B USD | 49.89 USD | +0.30% | 0.18 | +69.70% | |
| 75.23 M USD | 2.76% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 2.75 B USD | 56.66 USD | −0.07% | 0.35 | +90.61% | |
| 65.6 M USD | 0.74% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.92 B USD | 74.55 USD | +0.24% | 0.19 | +55.75% | |
| 64.97 M USD | 4.50% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 1.45 B USD | 7.640 GBP | −0.53% | 0.65 | +62.62% | |
| 64.89 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 305.11 M USD | 21.330 USD | −1.64% | 0.09 | +52.46% | |
| 64.89 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 157.54 M USD | 85.22 EUR | +0.01% | 0.05 | +44.91% | |
| 64.89 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.31 B USD | 109.12 EUR | +0.04% | 1.23 | +44.91% | |
| 62.05 M USD | 0.50% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.46 B USD | 85.23 USD | +0.66% | 0.26 | +62.22% | |
| 60.56 M USD | 0.73% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 618 M USD | 6,604 GBX | +0.10% | 0.30 | +43.77% | |
| 60.56 M USD | 0.73% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.65 B USD | 113.034 EUR | −0.13% | 2.60 | +44.30% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.66 B USD | 143.85 USD | +0.98% | 0.39 | +66.28% | |
| 58.96 M USD | 5.00% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.2 B USD | 92.55 EUR | −0.22% | 0.86 | +63.21% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 228.13 M USD | 24.185 EUR | +0.08% | 1.52 | +65.11% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.07 B USD | 51.318 EUR | +0.28% | 1.19 | +63.04% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.42 M USD | 5.730 EUR | −0.30% | 0.25 | — | |
| 54.98 M USD | 12.34% | BNP Paribas SA | 消極 | 工業 | — | 9.7 M USD | 12.238 EUR | −0.49% | 0.58 | — | |
| 54.98 M USD | 12.34% | BNP Paribas SA | 消極 | 工業 | — | 438.7 M USD | 12.216 EUR | −0.88% | 0.63 | — | |
| 52.92 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.09 B USD | 97.49 USD | +0.35% | 0.17 | +50.89% | |
| 52.56 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 89.42 M USD | 34.69 USD | +0.58% | 0.08 | +58.20% | |
| 52.56 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.7 B USD | 47.85 CAD | +0.28% | 0.26 | +58.27% | |
| 51.65 M USD | 2.04% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.57 B USD | 5,402 GBX | −0.06% | 0.77 | +55.70% | |
| 51.65 M USD | 2.04% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 347.66 M USD | 63.06 GBP | −0.17% | 0.63 | — | |
| 50.65 M USD | 0.41% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.55 B USD | 35.60 USD | +0.55% | 0.19 | +41.29% | |
| 50.65 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 541.58 M USD | 7.290 GBP | +0.02% | 0.03 | +45.29% | |
| 50.65 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.45 B USD | 8.776 GBP | −0.11% | 0.52 | +45.25% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 73.04 M USD | 186.86 CHF | +0.11% | 2.77 | +48.82% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.88 B USD | 252.40 EUR | +0.22% | 0.57 | +60.23% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 495.36 M USD | 254.25 GBP | −0.35% | 0.75 | +66.98% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.88 B USD | 225.45 CHF | +0.24% | 1.04 | +48.79% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.32 B USD | 303.90 USD | −1.11% | 1.89 | +70.85% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 50.25 M USD | 230.25 EUR | 0.00% | 0.29 | +62.29% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 71.22 M USD | 193.00 USD | −0.92% | 0.85 | +70.95% |