Rheinmetall AGRheinmetall AGRheinmetall AG

Rheinmetall AG

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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
VXUSVanguard Total International Stock ETF
1.2 B USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.05%126.99 B USD78.35 USD+0.80%0.46+53.39%
VEAVanguard FTSE Developed Markets ETF
777.2 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.03%202.41 B USD64.72 USD+0.71%0.31+56.65%
IEFAiShares Core MSCI EAFE ETF
703.18 M USD0.42%
BlackRock, Inc.
消極
總市場
0.07%170.2 B USD91.84 USD+0.46%0.28+52.27%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
554.76 M USD7.87%
SAS Rue la Boétie
消極
總市場
0.45%439.17 M USD36.283 EUR+0.13%1.08+55.77%
EXS1iShares Core DAX UCITS ETF (DE)
512 M USD5.02%
BlackRock, Inc.
消極
大型股
0.16%10.23 B USD203.60 EUR−0.46%1.01+61.50%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
512 M USD5.02%
BlackRock, Inc.
消極
大型股
0.16%76.4 M USD7.064 EUR−0.55%0.43+61.58%
SHLDGlobal X Defense Tech ETF
503.7 M USD7.31%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%6.97 B USD76.73 USD−0.36%0.48+106.99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
404.25 M USD4.99%
Deutsche Bank AG
消極
大型股
0.09%150.22 M USD10.904 EUR−0.51%0.23+23.55%
DBXDXtrackers DAX UCITS ETF
404.25 M USD4.99%
Deutsche Bank AG
消極
大型股
0.09%8 B USD230.35 EUR−0.48%0.85+61.93%
EFAiShares MSCI EAFE ETF
353.4 M USD0.49%
BlackRock, Inc.
消極
總市場
0.32%73.37 B USD98.44 USD+0.43%0.30+52.01%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
283.93 M USD2.05%
Deutsche Bank AG
消極
大型股
0.09%6.48 B USD61.17 EUR−0.05%0.85+56.21%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
283.93 M USD2.05%
Deutsche Bank AG
消極
大型股
0.09%7.46 B USD102.86 EUR0.00%1.28+56.21%
SCHFSchwab International Equity ETF
213.96 M USD0.37%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD24.93 USD+0.63%0.32+58.88%
XWD1Xtrackers MSCI World Swap UCITS ETF
206.76 M USD1.89%
Deutsche Bank AG
消極
總市場
0.19%3.91 B USD23.280 EUR+0.25%0.76+58.45%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
206.76 M USD1.89%
Deutsche Bank AG
消極
總市場
0.39%1.3 B USD48.070 EUR+0.06%0.99+62.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
206.76 M USD1.89%
Deutsche Bank AG
消極
總市場
0.45%5.75 B USD120.620 EUR+0.27%0.32+57.25%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
204.53 M USD2.05%
BlackRock, Inc.
消極
大型股
0.11%10.03 B USD59.42 EUR−0.05%1.02+56.11%
VGKVanguard FTSE Europe ETF
203.58 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.06%30.49 B USD85.18 USD+0.26%0.28+54.93%
VEUVanguard FTSE All-World ex-US Index Fund
179.87 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.38 USD+0.79%0.54+53.80%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
168.72 M USD2.05%
BlackRock, Inc.
消極
大型股
0.10%8.28 B USD224.75 EUR−0.24%3.65+56.18%
SWDAiShares Core MSCI World UCITS ETF164.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%130.46 B USD9,784 GBX+0.06%0.76+57.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP164.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX−0.09%0.67+69.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
164.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%568.47 M USD7.3544 USD+0.12%3.47+21.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
164.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.83 B USD9.8678 EUR−0.02%2.30+62.28%
ASWCFuture of Defence UCITS ETF Accum USD
160.54 M USD5.00%
HANetf Holdings Ltd.
消極
總市場
0.49%3.25 B USD17.730 EUR−0.54%0.61+53.71%
IQLTiShares MSCI Intl Quality Factor ETF
142.53 M USD1.01%
BlackRock, Inc.
消極
總市場
0.30%14.13 B USD46.70 USD+0.21%0.18+43.70%
IXUSiShares Core MSCI Total International Stock ETF
137.04 M USD0.26%
BlackRock, Inc.
消極
總市場
0.07%53.95 B USD87.89 USD+0.84%0.52+53.67%
EZUiShares MSCI Eurozone ETF
128.48 M USD1.38%
BlackRock, Inc.
消極
總市場
0.50%9.48 B USD65.11 USD+0.28%0.34+61.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation127.59 M USD0.68%
SAS Rue la Boétie
消極
總市場
126.91 M USD24.715 USD0.00%1.48+25.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
127.59 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.15%54.5 M USD153.32 EUR−0.05%0.94+43.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
127.59 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.07%18.73 B USD290.71 EUR+0.06%0.98+45.39%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)125.39 M USD2.05%
BlackRock, Inc.
消極
大型股
0.10%6.16 B USD5,220 GBX−0.19%0.41+55.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)124.42 M USD0.74%
BlackRock, Inc.
消極
總市場
0.12%17.01 B USD8,313 GBX−0.20%0.89+44.06%
CEUGiShares Core MSCI EMU UCITS ETF123.76 M USD1.37%
BlackRock, Inc.
消極
總市場
0.12%886.77 M USD8.622 GBP−0.03%0.51+59.79%
0A3EiShares Core MSCI EMU UCITS ETF123.76 M USD1.37%
BlackRock, Inc.
消極
總市場
0.17%1.58 M USD1,494.7 MXN+3.08%0.00+89.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
123.76 M USD1.37%
BlackRock, Inc.
消極
總市場
0.12%6.97 B USD222.25 EUR0.00%0.67+52.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
123.76 M USD1.37%
BlackRock, Inc.
消極
總市場
0.15%689.97 M USD11.300 USD0.00%2.95+62.54%
SPDWSPDR Portfolio Developed World ex-US ETF
116.73 M USD0.34%
State Street Corp.
消極
總市場
0.03%35.06 B USD45.99 USD+0.66%0.36+58.74%
FEZSPDR EURO STOXX 50 ETF
107.33 M USD2.05%
State Street Corp.
消極
大型股
0.29%5.3 B USD65.44 USD+0.22%0.52+67.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
105.23 M USD1.35%
UBS Group AG
消極
總市場
0.15%760.71 M USD25.900 CHF−0.12%0.78+42.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
105.23 M USD1.35%
UBS Group AG
消極
總市場
0.15%18.73 M USD20.070 USD+1.68%1.18+63.59%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
105.23 M USD1.35%
UBS Group AG
消極
總市場
0.12%4.07 B USD38.590 EUR+0.18%0.46+52.77%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
105.23 M USD1.35%
UBS Group AG
消極
總市場
0.15%793.5 M USD23.430 USD0.00%1.49+62.17%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
105.23 M USD1.35%
UBS Group AG
消極
總市場
0.12%136.14 M USD29.630 EUR−0.49%0.20+52.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
105.23 M USD1.35%
UBS Group AG
消極
總市場
0.12%1.84 B USD198.12 EUR+0.01%1.30+52.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN104.83 M USD0.74%
BlackRock, Inc.
消極
總市場
0.17%64.91 M USD1,387.2 MXN−1.97%0.02+77.44%
IMEUiShares Core MSCI Europe UCITS ETF104.83 M USD0.74%
BlackRock, Inc.
消極
總市場
0.12%12.53 B USD3,254.0 GBX−0.14%0.84+44.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
104.83 M USD0.74%
BlackRock, Inc.
消極
總市場
0.15%36.88 M USD6.434 CHF+0.28%0.24+20.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
104.83 M USD0.74%
BlackRock, Inc.
消極
總市場
0.12%1.68 B USD6.268 EUR+0.06%0.43+22.51%
EL4ADeka DAX UCITS ETF
100.39 M USD5.00%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD215.70 EUR−0.44%0.23+63.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
99.46 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.15%42.08 M USD181.28 USD−0.30%0.54+69.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
99.46 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.15%3.83 B USD154.76 EUR−0.17%0.62+56.16%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
99.46 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.15%1.11 B USD93.45 EUR+0.13%0.50+56.28%
EFGiShares MSCI EAFE Growth ETF
97.26 M USD1.01%
BlackRock, Inc.
消極
總市場
0.36%9.82 B USD117.79 USD+0.54%0.16+36.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation96.56 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.20%27.02 M USD26,050 GBX−0.13%2.60+63.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation96.56 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.20%123.35 M USD322.00 USD−0.09%2.97+65.84%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
96.56 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.20%104.41 M USD196.36 CHF+0.01%1.77+45.74%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
96.56 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.20%4.55 B USD65.70 EUR−0.11%0.61+55.90%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
96.56 M USD2.01%
SAS Rue la Boétie
消極
大型股
0.20%1.93 M USD5.527 EUR+0.02%1.10
IDEViShares Core MSCI International Developed Markets ETF
93.24 M USD0.37%
BlackRock, Inc.
消極
總市場
0.04%25.49 B USD84.71 USD+0.45%0.15+54.44%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
90.35 M USD4.88%
SAS Rue la Boétie
消極
大型股
0.10%1.79 B USD436.15 EUR−0.50%1.64+61.80%
EWGiShares MSCI Germany ETF
88.72 M USD5.01%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD42.44 USD−0.24%0.59+63.66%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
88.29 M USD4.88%
SAS Rue la Boétie
消極
大型股
0.08%421.49 K USD5.059 EUR−0.49%8.85
C001Amundi Core DAX UCITS ETF Dist
88.29 M USD4.88%
SAS Rue la Boétie
消極
大型股
0.08%1.88 B USD183.68 EUR−0.52%0.86+56.70%
EXSAiShares STOXX Europe 600 UCITS ETF
78.82 M USD0.70%
BlackRock, Inc.
消極
大型股
0.20%10.37 B USD59.67 EUR+0.07%1.09+45.14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
78.82 M USD0.70%
BlackRock, Inc.
消極
大型股
0.20%985.19 M USD7.111 EUR+0.07%0.36+22.90%
LYY7Amundi DAX II UCITS ETF Acc
78.22 M USD4.88%
SAS Rue la Boétie
消極
大型股
0.15%1.53 B USD224.60 EUR−0.51%0.86+61.67%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
78.22 M USD4.88%
SAS Rue la Boétie
消極
大型股
0.15%91.04 M USD90.67 EUR−0.22%0.80+61.67%
IMTMiShares MSCI Intl Momentum Factor ETF
75.42 M USD2.03%
BlackRock, Inc.
消極
總市場
0.30%3.74 B USD49.89 USD+0.30%0.18+69.70%
IDMOInvesco S&P International Developed Momentum ETF
75.23 M USD2.76%
Invesco Ltd.
消極
總市場
0.25%2.75 B USD56.66 USD−0.07%0.35+90.61%
BBEUJPMorgan BetaBuilders Europe ETF
65.6 M USD0.74%
JPMorgan Chase & Co.
消極
總市場
0.09%8.92 B USD74.55 USD+0.24%0.19+55.75%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD64.97 M USD4.50%
BlackRock, Inc.
消極
總市場
0.35%1.45 B USD7.640 GBP−0.53%0.65+62.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
64.89 M USD0.74%
Deutsche Bank AG
消極
總市場
0.30%305.11 M USD21.330 USD−1.64%0.09+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
64.89 M USD0.74%
Deutsche Bank AG
消極
總市場
0.12%157.54 M USD85.22 EUR+0.01%0.05+44.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
64.89 M USD0.74%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD109.12 EUR+0.04%1.23+44.91%
AVDEAvantis International Equity ETF
62.05 M USD0.50%
American Century Cos., Inc.
活躍
總市場
0.23%12.46 B USD85.23 USD+0.66%0.26+62.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60.56 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.15%618 M USD6,604 GBX+0.10%0.30+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
60.56 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD113.034 EUR−0.13%2.60+44.30%
VTVanguard Total World Stock ETF
60.55 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%62.66 B USD143.85 USD+0.98%0.39+66.28%
EL4FDeka DAX ausschuettend UCITS ETF
58.96 M USD5.00%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD92.55 EUR−0.22%0.86+63.21%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
57.88 M USD4.53%
SAS Rue la Boétie
消極
大型股
0.15%228.13 M USD24.185 EUR+0.08%1.52+65.11%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
57.88 M USD4.53%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD51.318 EUR+0.28%1.19+63.04%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
57.88 M USD4.53%
SAS Rue la Boétie
消極
大型股
0.25%1.42 M USD5.730 EUR−0.30%0.25
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
54.98 M USD12.34%
BNP Paribas SA
消極
工業
9.7 M USD12.238 EUR−0.49%0.58
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
54.98 M USD12.34%
BNP Paribas SA
消極
工業
438.7 M USD12.216 EUR−0.88%0.63
ESGDiShares ESG Aware MSCI EAFE ETF
52.92 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%11.09 B USD97.49 USD+0.35%0.17+50.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52.56 M USD0.41%
BlackRock, Inc.
消極
總市場
0.22%89.42 M USD34.69 USD+0.58%0.08+58.20%
XEFiShares Core MSCI EAFE IMI Index ETF
52.56 M USD0.41%
BlackRock, Inc.
消極
總市場
0.23%12.7 B USD47.85 CAD+0.28%0.26+58.27%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF51.65 M USD2.04%
HSBC Holdings Plc
消極
大型股
0.05%1.57 B USD5,402 GBX−0.06%0.77+55.70%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP51.65 M USD2.04%
HSBC Holdings Plc
消極
大型股
0.14%347.66 M USD63.06 GBP−0.17%0.63
DFICDimensional International Core Equity 2 ETF
50.65 M USD0.41%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.55 B USD35.60 USD+0.55%0.19+41.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR50.65 M USD0.85%
BlackRock, Inc.
消極
總市場
0.12%541.58 M USD7.290 GBP+0.02%0.03+45.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR50.65 M USD0.85%
BlackRock, Inc.
消極
總市場
0.14%5.45 B USD8.776 GBP−0.11%0.52+45.25%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%73.04 M USD186.86 CHF+0.11%2.77+48.82%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%1.88 B USD252.40 EUR+0.22%0.57+60.23%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%495.36 M USD254.25 GBP−0.35%0.75+66.98%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%1.88 B USD225.45 CHF+0.24%1.04+48.79%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%2.32 B USD303.90 USD−1.11%1.89+70.85%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
49.77 M USD0.56%
UBS Group AG
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總市場
0.21%50.25 M USD230.25 EUR0.00%0.29+62.29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%71.22 M USD193.00 USD−0.92%0.85+70.95%