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RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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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RTL Group S.A.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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24.7 M USD0.87%
BlackRock, Inc.
消極
中型股
0.51%62.72 M USD4.4405 EUR−0.03%0.64+7.77%
EXS3iShares MDAX UCITS ETF (DE)
24.7 M USD0.87%
BlackRock, Inc.
消極
中型股
0.51%2.77 B USD258.95 EUR−0.35%0.38+7.77%
DEAMInvesco MDAX UCITS ETF
11.74 M USD0.87%
Invesco Ltd.
消極
中型股
0.19%1.35 B USD52.47 EUR−0.27%0.88+7.98%
SCZiShares MSCI EAFE Small-Cap ETF
6.47 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.66 B USD83.29 USD+1.16%0.32+48.41%
DISVDimensional International Small Cap Value ETF
6.35 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.43 B USD41.24 USD+1.15%0.39+58.35%
FYLDCambria Foreign Shareholder Yield ETF
5.56 M USD1.04%
Cambria Investment Management LP
活躍
總市場
0.59%532.73 M USD35.24 USD+1.32%0.31+54.77%
ELF1Deka MDAX UCITS ETF
4.11 M USD0.87%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%468.61 M USD296.00 EUR−0.30%0.49+10.18%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.81 B USD88.62 USD+1.27%0.47+58.97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.44 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.3 B USD70.79 EUR+0.21%0.67+33.03%
FNDCSchwab Fundamental International Small Equity ETF
3.27 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.2 B USD48.11 USD+0.92%0.42+57.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.19 M USD0.27%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD349.80 EUR+0.33%0.14+35.13%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.12 M USD1.14%
SAS Rue la Boétie
消極
中型股
0.30%277.17 M USD25.620 EUR−0.16%0.22+19.60%
DFISDimensional International Small Cap ETF
2.95 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.19 B USD35.72 USD+1.02%0.45+47.90%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.73 M USD0.86%
SAS Rue la Boétie
消極
中型股
0.20%341.71 M USD149.70 EUR−0.23%0.28+8.09%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.04 M USD0.26%
UBS Group AG
消極
小型股
—6.36 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.04 M USD0.26%
UBS Group AG
消極
小型股
0.40%351.86 M USD10.684 EUR+0.23%0.57—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.04 M USD0.26%
UBS Group AG
消極
小型股
0.40%432.73 M USD148.74 EUR+0.24%1.21+36.21%
E907Amundi MDAX ESG II UCITS ETF -I-
1.34 M USD1.14%
SAS Rue la Boétie
消極
中型股
0.30%121.87 M USD149.50 EUR−0.64%0.00+6.95%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.13 M USD1.04%
Deutsche Bank AG
消極
中型股
0.40%109.17 M USD23.420 EUR−0.53%0.29−0.69%
IEURiShares Core MSCI Europe ETF
1.02 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.42 B USD75.16 USD+1.25%0.20+57.68%
DTHWisdomTree International High Dividend Fund
810.14 K USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.58%550.35 M USD54.47 USD+1.47%0.58+61.54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
735.2 K USD0.12%
State Street Corp.
消極
小型股
0.30%614.73 M USD64.68 EUR−0.08%1.59+44.21%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.19 B USD47.364 EUR+0.59%0.45+47.27%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.57 B USD66.99 USD+1.12%0.15+59.60%
EEIWisdomTree Europe Equity Income UCITS ETF708.8 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%131.24 M USD1,294.8 GBX+1.10%0.84+44.86%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc708.8 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%29.77 M USD2,164.8 GBX+1.27%7.73+44.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.405 GBP+0.91%0.26+44.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.39 B USD49.165 GBP+0.87%0.84+44.45%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.41 M USD26.02 CAD−0.76%0.00+19.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
422.81 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%377.27 M USD45.52 USD+0.99%0.27+56.60%
DIMWisdomTree International MidCap Dividend Fund
394.39 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%162.8 M USD85.07 USD+1.26%0.39+58.60%
JPINJPMorgan Diversified Return International Equity ETF
339.48 K USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.37%378.21 M USD72.29 USD+1.15%0.45+56.95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
307.94 K USD0.10%
State Street Corp.
消極
小型股
0.30%318.36 M USD374.40 EUR+0.27%0.47+32.76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
245.79 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%376.68 M USD407.68 EUR+0.36%1.08+30.41%
IMFLInvesco International Developed Dynamic Multifactor ETF
230.9 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%701.43 M USD32.16 USD+1.59%0.04+54.26%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%315.08 M USD30.838 GBP+0.28%1.99+53.05%
IEUSiShares MSCI Europe Small-Cap ETF
162.77 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%151.08 M USD72.82 USD+1.08%0.26+44.21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%958.89 M USD43.16 CAD+0.61%0.41+74.58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102.91 K USD0.02%
Allianz SE
消極
總市場
0.39%426.76 M USD40.96 USD+1.16%0.29+61.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.04 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.29 B USD34.44 USD+0.96%1.14+62.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
84.33 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%127.33 M USD58.59 EUR+0.22%2.80+31.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
84.33 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%99.26 M USD162.4192 EUR+0.35%108.28+32.38%
SPEUSPDR Portfolio Europe ETF
72.8 K USD0.01%
State Street Corp.
消極
總市場
0.07%758.05 M USD55.21 USD+1.23%0.99+59.30%
FLGRFranklin FTSE Germany ETF
44.78 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%56.34 M USD34.87 USD+0.69%0.05+71.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%407.31 M USD46.84 CAD+0.24%0.27+62.57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
37.91 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%54.46 M USD38.17 USD+1.08%0.83+55.49%
XEUiShares MSCI Europe IMI Index ETF
36 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%454.05 M USD39.38 CAD+0.66%0.44+60.74%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.00 AUD+0.68%1.23+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.12 M USD5.831 GBP+0.60%0.59+25.51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.51 M USD7.315 EUR+0.44%1.57+20.16%
DEWWisdomTree Global High Dividend Fund
24.38 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%131.04 M USD64.75 USD+0.91%1.10+49.21%
FLEUFranklin FTSE Eurozone ETF
13.4 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%61.49 M USD35.12 USD+1.19%0.99+61.29%
FLEEFranklin FTSE Europe ETF
13.31 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%120.85 M USD38.77 USD+1.36%0.13+61.02%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.64 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.01 M USD57.27 USD+0.45%1.11+57.42%
PTEUPacer Trendpilot European Index ETF
8.08 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%38.23 M USD32.47 USD+0.95%0.28+36.86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.05 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.75 M USD17.272 EUR+0.22%0.24+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.33 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.56 M USD54.00 USD+1.00%0.35—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.01%
Bank of Montreal
消極
非必需消費品
0.30%23.1 M USD46.32 CAD−0.50%0.83+55.01%
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