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 | 77.73 USD | −1.16% | 1.47 | +53.39% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 202.41 B USD | 64.27 USD | −1.34% | 1.06 | +56.65% | |
| 703.18 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 170.2 B USD | 91.42 USD | −1.43% | 1.09 | +52.27% | |
| 554.76 M USD | 7.87% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 438.51 M USD | 36.073 EUR | −0.45% | 0.36 | +59.47% | |
| 512 M USD | 5.02% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 76.4 M USD | 7.062 EUR | −0.58% | 0.02 | +61.58% | |
| 512 M USD | 5.02% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.23 B USD | 203.35 EUR | −0.59% | 0.33 | +61.50% | |
| 503.7 M USD | 7.31% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.50% | 6.84 B USD | 77.01 USD | −1.16% | 1.17 | +108.74% | |
| 404.25 M USD | 4.99% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.06 B USD | 230.25 EUR | −0.52% | 0.18 | +63.61% | |
| 404.25 M USD | 4.99% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 151.24 M USD | 10.906 EUR | −0.49% | 0.03 | +24.84% | |
| 353.4 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 73.37 B USD | 98.02 USD | −1.52% | 1.48 | +52.01% | |
| 283.93 M USD | 2.05% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.55 B USD | 102.48 EUR | −0.37% | 0.63 | +57.11% | |
| 283.93 M USD | 2.05% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.53 B USD | 60.94 EUR | −0.42% | 0.26 | +57.10% | |
| 210.76 M USD | 0.37% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 57.67 B USD | 24.77 USD | −1.31% | 1.43 | +58.88% | |
| 206.76 M USD | 1.89% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.29 B USD | 47.769 EUR | −0.56% | 0.00 | +65.62% | |
| 206.76 M USD | 1.89% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.91 B USD | 23.102 EUR | −0.52% | 0.05 | +62.07% | |
| 206.76 M USD | 1.89% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.76 B USD | 119.700 EUR | −0.50% | 0.05 | +60.85% | |
| 204.53 M USD | 2.05% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.03 B USD | 59.16 EUR | −0.49% | 0.21 | +56.11% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.49 B USD | 84.96 USD | −1.40% | 1.28 | +54.93% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 56.69 B USD | 75.78 USD | −1.24% | 1.22 | +53.80% | |
| 168.56 M USD | 2.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.37 B USD | 223.70 EUR | −0.71% | 1.60 | +56.18% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.55 B USD | 9,741 GBX | −0.38% | 0.33 | +60.66% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,125.8 GBX | −0.64% | 0.27 | +73.80% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.84 M USD | 7.3062 USD | −0.53% | 0.01 | +23.50% | |
| 164.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 9.8052 EUR | −0.65% | 1.30 | +66.08% | |
| 160.54 M USD | 5.00% | HANetf Holdings Ltd. | 消極 | 總市場 | 0.49% | 3.25 B USD | 17.676 EUR | −0.84% | 0.22 | +53.71% | |
| 142.53 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 14.08 B USD | 46.60 USD | −1.38% | 0.94 | +46.88% | |
| 137.04 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.95 B USD | 87.15 USD | −1.20% | 1.49 | +53.67% | |
| 128.48 M USD | 1.38% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.48 B USD | 64.93 USD | −1.71% | 1.65 | +61.16% | |
| 127.59 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | — | 128.24 M USD | 24.675 USD | −0.16% | 0.89 | +26.36% | |
| 127.59 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 54.8 M USD | 152.90 EUR | −0.33% | 0.28 | +43.92% | |
| 127.59 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.8 B USD | 289.68 EUR | −0.29% | 0.41 | +46.41% | |
| 125.27 M USD | 2.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.22 B USD | 5,210 GBX | −0.38% | 0.20 | +55.59% | |
| 124.42 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.1 B USD | 8,313 GBX | −0.21% | 0.24 | +44.28% | |
| 122.64 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 898.48 M USD | 8.608 GBP | −0.20% | 0.10 | +59.79% | |
| 122.64 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.6 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 122.64 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7 B USD | 221.60 EUR | −0.29% | 0.25 | +52.78% | |
| 122.64 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 655.67 M USD | 11.274 USD | −0.23% | 0.02 | +62.54% | |
| 114.99 M USD | 0.33% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.06 B USD | 45.69 USD | −1.27% | 1.17 | +58.44% | |
| 105.72 M USD | 2.00% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.32 B USD | 65.30 USD | −1.94% | 1.36 | +67.64% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.1 B USD | 38.440 EUR | −0.21% | 0.27 | +53.92% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.15% | 764.66 M USD | 25.805 CHF | −0.48% | 0.22 | +43.25% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.2 M USD | 29.630 EUR | −0.49% | 0.20 | +53.90% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.15% | 19 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 | 0.15% | 804.86 M USD | 23.360 USD | −0.30% | 0.18 | +63.34% | |
| 105.23 M USD | 1.35% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.86 B USD | 197.44 EUR | −0.33% | 0.30 | +53.87% | |
| 104.73 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.6 B USD | 3,251.5 GBX | −0.21% | 0.26 | +44.01% | |
| 104.73 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 65.76 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 104.73 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 38.69 M USD | 6.423 CHF | +0.11% | 0.15 | +20.20% | |
| 104.73 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.68 B USD | 6.252 EUR | −0.19% | 0.22 | +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% | 0.03 | +63.19% | |
| 99.46 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.12 B USD | 93.02 EUR | −0.33% | 0.03 | +57.18% | |
| 99.46 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 42.17 M USD | 181.08 USD | −0.41% | 0.03 | +68.78% | |
| 99.46 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.85 B USD | 154.28 EUR | −0.48% | 0.25 | +57.05% | |
| 97.26 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.82 B USD | 117.16 USD | −1.74% | 0.96 | +36.13% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.44 M USD | 25,935 GBX | −0.58% | 1.15 | +64.51% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 125.42 M USD | 322.30 USD | −0.46% | 1.78 | +66.79% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 105.19 M USD | 195.28 CHF | −0.54% | 1.75 | +46.58% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.59 B USD | 65.48 EUR | −0.44% | 0.42 | +56.80% | |
| 96.56 M USD | 2.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 1.93 M USD | 5.500 EUR | −0.47% | 0.66 | — | |
| 93.24 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.49 B USD | 84.33 USD | −1.33% | 0.54 | +54.44% | |
| 90.35 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.8 B USD | 435.90 EUR | −0.56% | 0.24 | +63.47% | |
| 88.72 M USD | 5.01% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.76 B USD | 42.54 USD | −1.85% | 1.09 | +67.78% | |
| 88.29 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.9 B USD | 183.34 EUR | −0.70% | 0.28 | +58.32% | |
| 88.29 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 424.34 K USD | 5.073 EUR | −0.22% | 2.89 | — | |
| 78.82 M USD | 0.70% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 985.19 M USD | 7.088 EUR | −0.25% | 0.10 | +22.90% | |
| 78.82 M USD | 0.70% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.37 B USD | 59.47 EUR | −0.27% | 0.38 | +45.14% | |
| 78.22 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.52 B USD | 224.60 EUR | −0.51% | 0.40 | +63.35% | |
| 78.22 M USD | 4.88% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 92.04 M USD | 90.62 EUR | −0.28% | 0.24 | +63.35% | |
| 75.42 M USD | 2.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.71 B USD | 49.74 USD | −1.05% | 1.03 | +73.47% | |
| 75.23 M USD | 2.76% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 2.68 B USD | 56.70 USD | −0.94% | 1.23 | +91.19% | |
| 65.6 M USD | 0.74% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.92 B USD | 74.37 USD | −1.46% | 1.12 | +55.75% | |
| 64.97 M USD | 4.50% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 1.43 B USD | 7.647 GBP | −0.44% | 0.27 | +65.58% | |
| 64.89 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 308.8 M USD | 21.295 USD | −1.80% | 0.00 | +52.46% | |
| 64.89 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.38 B USD | 108.68 EUR | −0.37% | 0.52 | +45.82% | |
| 64.89 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 158.81 M USD | 85.00 EUR | −0.25% | 0.00 | +45.82% | |
| 61.58 M USD | 0.50% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.46 B USD | 84.67 USD | −1.03% | 1.07 | +62.22% | |
| 60.56 M USD | 0.73% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 619.75 M USD | 6,586 GBX | −0.17% | 0.03 | +44.00% | |
| 60.56 M USD | 0.73% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.67 B USD | 112.882 EUR | −0.26% | 0.04 | +45.33% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.66 B USD | 142.45 USD | −1.71% | 1.65 | +66.28% | |
| 58.96 M USD | 5.00% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.2 B USD | 92.32 EUR | −0.46% | 0.23 | +63.21% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.06 B USD | 50.891 EUR | −0.55% | 0.76 | +70.29% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.42 M USD | 5.727 EUR | −0.35% | 0.17 | — | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 225.79 M USD | 23.992 EUR | −0.72% | 0.48 | +70.47% | |
| 54.98 M USD | 12.34% | BNP Paribas SA | 消極 | 工業 | — | 9.52 M USD | 12.234 EUR | −0.52% | 0.00 | — | |
| 54.98 M USD | 12.34% | BNP Paribas SA | 消極 | 工業 | — | 421.39 M USD | 12.226 EUR | −0.80% | 0.26 | — | |
| 52.92 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.07 B USD | 97.15 USD | −1.43% | 0.88 | +54.11% | |
| 52.56 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 89.9 M USD | 34.49 USD | −0.55% | 0.20 | +58.54% | |
| 52.56 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.75 B USD | 47.71 CAD | −1.10% | 1.98 | +59.00% | |
| 51.65 M USD | 2.04% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.58 B USD | 5,396 GBX | −0.16% | 0.52 | +55.73% | |
| 51.65 M USD | 2.04% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 353.43 M USD | 63.17 GBP | −0.50% | 0.00 | — | |
| 50.65 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.48 B USD | 8.776 GBP | −0.11% | 0.25 | +45.41% | |
| 50.65 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 544.88 M USD | 7.289 GBP | −0.09% | 0.01 | +45.45% | |
| 49.9 M USD | 0.40% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.55 B USD | 35.41 USD | −0.98% | 0.91 | +41.95% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.57 M USD | 284.70 USD | −0.04% | 1.43 | +73.50% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 50.03 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% | 221.76 M USD | 2,545.0 JPY | −1.28% | 0.02 | +54.64% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 71.3 M USD | 193.00 USD | −0.92% | 0.85 | +70.95% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 72.56 M USD | 186.66 CHF | −0.90% | 9.79 | +51.35% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.88 B USD | 251.85 EUR | −0.30% | 0.63 | +62.93% | |
| 49.77 M USD | 0.56% | UBS Group AG | 消極 | 總市場 | 0.21% | 495.83 M USD | 255.15 GBP | −0.95% | 1.12 | +69.67% |