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
1.13 B USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%120.22 B USD75.85 USD+0.32%0.74+62.41%
VEAVanguard FTSE Developed Markets ETF
724.51 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.03%193.18 B USD62.81 USD+0.21%0.63+65.97%
IEFAiShares Core MSCI EAFE ETF
570.02 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%163.3 B USD89.94 USD+0.16%0.60+62.42%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
463.18 M USD6.65%
SAS Rue la Boétie
消極
總市場
0.45%426.79 M USD36.094 EUR+0.18%0.96+60.36%
EXS1iShares Core DAX UCITS ETF (DE)
417.94 M USD4.11%
BlackRock, Inc.
消極
大型股
0.16%10.07 B USD201.65 EUR+0.07%0.43+71.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
417.94 M USD4.11%
BlackRock, Inc.
消極
大型股
0.16%75.11 M USD7.001 EUR0.00%0.65+71.64%
SHLDGlobal X Defense Tech ETF
360.19 M USD7.05%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%5.17 B USD65.99 USD−0.93%0.48+75.90%
XDDAXtrackers DAX UCITS ETF 1D Distribution
328.84 M USD4.11%
Deutsche Bank AG
消極
大型股
0.09%178.57 M USD10.770 EUR−0.30%0.05+21.75%
DBXDXtrackers DAX UCITS ETF
328.84 M USD4.11%
Deutsche Bank AG
消極
大型股
0.09%7.81 B USD228.25 EUR+0.11%0.39+72.39%
EFAiShares MSCI EAFE ETF
286 M USD0.41%
BlackRock, Inc.
消極
總市場
0.32%70.46 B USD96.57 USD+0.17%0.41+62.39%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
230.33 M USD1.70%
Deutsche Bank AG
消極
大型股
0.09%6.27 B USD59.74 EUR+0.13%0.31+64.23%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
230.33 M USD1.70%
Deutsche Bank AG
消極
大型股
0.09%7.28 B USD100.50 EUR+0.18%0.38+64.23%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
197.38 M USD1.82%
Deutsche Bank AG
消極
總市場
0.45%5.68 B USD119.730 EUR+0.22%0.26+61.57%
XWD1Xtrackers MSCI World Swap UCITS ETF
197.38 M USD1.82%
Deutsche Bank AG
消極
總市場
0.19%3.83 B USD23.120 EUR+0.31%0.15+62.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
197.38 M USD1.82%
Deutsche Bank AG
消極
總市場
0.39%1.27 B USD47.958 EUR+0.20%0.21+70.43%
VGKVanguard FTSE Europe ETF
190.9 M USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
SCHFSchwab International Equity ETF
173.2 M USD0.31%
The Charles Schwab Corp.
消極
總市場
0.03%55.33 B USD24.21 USD+0.29%0.50+64.72%
VEUVanguard FTSE All-World ex-US Index Fund
168.22 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%54.17 B USD73.98 USD+0.33%0.73+63.03%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
168.05 M USD1.70%
BlackRock, Inc.
消極
大型股
0.11%9.88 B USD58.03 EUR+0.16%0.26+64.39%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
135.75 M USD1.70%
BlackRock, Inc.
消極
大型股
0.10%7.99 B USD219.60 EUR+0.05%0.46+64.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.4 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,133.0 GBX+0.12%1.15+77.51%
SWDAiShares Core MSCI World UCITS ETF132.4 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,747 GBX+0.26%0.19+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.4 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3575 USD+0.05%0.39+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.4 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8760 EUR+0.18%1.00+69.30%
ASWCFuture of Defence UCITS ETF Accum USD
131.21 M USD4.52%
HANetf Holdings Ltd.
消極
總市場
0.49%2.9 B USD15.818 EUR−0.57%0.98+38.43%
IQLTiShares MSCI Intl Quality Factor ETF
117.07 M USD0.86%
BlackRock, Inc.
消極
總市場
0.30%13.62 B USD45.80 USD+0.17%0.53+52.86%
IXUSiShares Core MSCI Total International Stock ETF
112.33 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%51.97 B USD85.23 USD+0.35%0.34+62.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation102.43 M USD0.58%
SAS Rue la Boétie
消極
總市場
120.44 M USD24.160 USD+0.10%2.51+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
102.43 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.15%50.92 M USD149.84 EUR−0.05%1.16+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
102.43 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.07%17.51 B USD283.85 EUR−0.40%0.23+50.17%
EZUiShares MSCI Eurozone ETF
100.72 M USD1.14%
BlackRock, Inc.
消極
總市場
0.51%8.82 B USD64.33 USD+0.20%0.34+77.82%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.71 M USD1.70%
BlackRock, Inc.
消極
大型股
0.10%5.94 B USD5,108 GBX−0.14%0.28+62.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99.17 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%16.22 B USD8,157 GBX+0.07%0.20+48.14%
CEUGiShares Core MSCI EMU UCITS ETF99.05 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%860.54 M USD8.434 GBP+0.05%0.25+68.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
99.05 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%6.71 B USD216.80 EUR−0.05%0.26+60.85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
99.05 M USD1.14%
BlackRock, Inc.
消極
總市場
0.15%638.28 M USD11.028 USD−0.18%0.16+71.40%
SPDWSPDR Portfolio Developed World ex-US ETF
93.92 M USD0.28%
State Street Corp.
消極
總市場
0.03%33.44 B USD44.61 USD+0.13%1.07+64.83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.12%133.3 M USD29.110 EUR+0.10%6.46+60.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.12%3.97 B USD37.610 EUR−0.01%0.25+60.83%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.15%770.14 M USD22.905 USD+0.28%0.34+71.02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.15%18.15 M USD19.168 USD−0.16%0.01+70.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.15%727.65 M USD25.360 CHF+0.28%0.13+49.89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.12%1.81 B USD193.10 EUR−0.18%0.14+60.78%
IMEUiShares Core MSCI Europe UCITS ETF84.54 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%12.17 B USD3,193.0 GBX+0.01%0.18+48.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN84.54 M USD0.61%
BlackRock, Inc.
消極
總市場
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
84.54 M USD0.61%
BlackRock, Inc.
消極
總市場
0.15%33.68 M USD6.306 CHF+0.33%0.13+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
84.54 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%1.57 B USD6.138 EUR+0.20%0.07+19.63%
EL4ADeka DAX UCITS ETF
83.73 M USD4.11%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD213.70 EUR+0.05%0.37+71.60%
FEZSPDR EURO STOXX 50 ETF
83.09 M USD1.70%
State Street Corp.
消極
大型股
0.29%4.9 B USD64.72 USD+0.29%1.48+81.43%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.89 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD91.02 EUR−0.24%0.37+64.49%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.89 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.15%38.07 M USD177.52 USD−0.56%0.03+82.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.89 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.15%3.66 B USD151.24 EUR−0.20%0.73+64.36%
EFGiShares MSCI EAFE Growth ETF
79.5 M USD0.84%
BlackRock, Inc.
消極
總市場
0.36%9.45 B USD114.84 USD+0.15%0.40+46.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79.02 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%124.59 M USD312.95 USD−0.22%0.98+74.57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79.02 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%26.05 M USD25,385 GBX−0.16%0.06+72.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79.02 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%97.85 M USD191.46 CHF−0.15%0.55+53.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79.02 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%1.45 M USD5.400 EUR−0.04%1.03
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79.02 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%4.4 B USD64.15 EUR−0.17%0.30+64.09%
IDEViShares Core MSCI International Developed Markets ETF
74.72 M USD0.31%
BlackRock, Inc.
消極
總市場
0.04%24.23 B USD83.08 USD+0.21%0.48+64.83%
EWGiShares MSCI Germany ETF
74.12 M USD4.20%
BlackRock, Inc.
消極
總市場
0.50%1.76 B USD42.65 USD+0.19%0.69+85.56%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
72.79 M USD4.11%
SAS Rue la Boétie
消極
大型股
0.10%1.78 B USD432.45 EUR+0.13%0.37+71.91%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
72.69 M USD4.11%
SAS Rue la Boétie
消極
大型股
0.08%1.77 B USD181.70 EUR−0.10%0.11+66.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%957.04 M USD6.947 EUR+0.10%0.94+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
64 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.30 EUR+0.15%1.02+49.93%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
62.53 M USD4.11%
SAS Rue la Boétie
消極
大型股
0.15%1.43 B USD222.20 EUR−0.07%0.17+71.79%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
62.53 M USD4.11%
SAS Rue la Boétie
消極
大型股
0.15%89 M USD89.56 EUR+0.04%2.62+71.79%
IMTMiShares MSCI Intl Momentum Factor ETF
62.1 M USD1.74%
BlackRock, Inc.
消極
總市場
0.30%3.58 B USD48.42 USD+0.14%0.46+73.92%
VTVanguard Total World Stock ETF
55.88 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%60.23 B USD142.50 USD+0.10%0.57+77.63%
IDMOInvesco S&P International Developed Momentum ETF
54.63 M USD2.29%
Invesco Ltd.
消極
總市場
0.25%2.4 B USD56.02 USD−0.14%2.89+90.66%
BBEUJPMorgan BetaBuilders Europe ETF
54.01 M USD0.63%
JPMorgan Chase & Co.
消極
總市場
0.09%8.67 B USD73.60 USD+0.29%0.57+67.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.94 M USD0.61%
Deutsche Bank AG
消極
總市場
0.30%289.87 M USD20.855 USD+0.51%0.02+56.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.94 M USD0.61%
Deutsche Bank AG
消極
總市場
0.12%8.17 B USD106.70 EUR+0.17%1.04+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.94 M USD0.61%
Deutsche Bank AG
消極
總市場
0.12%146.64 M USD83.24 EUR+0.16%4.61+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.93 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.15%588.71 M USD6,452 GBX−0.08%1.01+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.93 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.15%4.72 B USD110.608 EUR−0.07%0.03+49.31%
AVDEAvantis International Equity ETF
49.99 M USD0.43%
American Century Cos., Inc.
活躍
總市場
0.23%11.64 B USD82.81 USD+0.08%0.71+71.84%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD49.51 M USD4.03%
BlackRock, Inc.
消極
總市場
0.35%1.2 B USD6.772 GBP−0.69%0.58+45.23%
EL4FDeka DAX ausschuettend UCITS ETF
48.3 M USD4.11%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.17 B USD91.49 EUR+0.09%0.24+71.63%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%76.59 M USD185.86 CHF0.00%0.11+54.82%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%1.83 B USD223.70 CHF+0.47%0.37+54.79%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%2.03 B USD234.95 USD+0.82%0.35+76.65%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%70.01 M USD190.04 USD+0.98%1.22+76.69%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%487.48 M USD253.95 GBP+0.47%0.63+73.14%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%2.29 B USD305.95 USD+0.77%0.50+78.01%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%46.8 M USD225.90 EUR+1.96%0.13+65.74%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%1.86 B USD249.90 EUR−0.06%0.53+66.34%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%53.42 M USD276.20 USD0.00%0.94+78.03%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%219.41 M USD2,520.5 JPY+0.10%1.18+57.49%
ESGDiShares ESG Aware MSCI EAFE ETF
44.33 M USD0.41%
BlackRock, Inc.
消極
總市場
0.21%10.93 B USD95.66 USD+0.14%0.57+61.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.6 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%31.39 B USD170.88 USD+0.07%0.45+76.53%
VWRLVanguard FTSE All-World UCITS ETF42.6 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%21.93 B USD123.72 GBP+0.31%1.00+57.69%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR41.24 M USD0.70%
BlackRock, Inc.
消極
總市場
0.12%552.54 M USD7.167 GBP+0.34%0.00+49.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR41.24 M USD0.70%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.600 GBP−0.05%0.26+49.72%
XEFiShares Core MSCI EAFE IMI Index ETF
41.08 M USD0.34%
BlackRock, Inc.
消極
總市場
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.08 M USD0.34%
BlackRock, Inc.
消極
總市場
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
DFICDimensional International Core Equity 2 ETF
41.06 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.98 B USD34.65 USD+0.07%0.44+37.22%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF41 M USD1.69%
HSBC Holdings Plc
消極
大型股
0.05%1.52 B USD5,276 GBX−0.05%1.02+62.69%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP41 M USD1.69%
HSBC Holdings Plc
消極
大型股
0.14%334.92 M USD61.44 GBP+0.13%0.00
DFAIDimensional International Core Equity Market ETF
39.67 M USD0.31%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.83 B USD38.38 USD+0.16%0.51+65.85%
VEURVanguard FTSE Developed Europe UCITS ETF
39.59 M USD0.58%
The Vanguard Group, Inc.
消極
總市場
0.10%4.9 B USD45.474 EUR−0.28%0.37+50.93%