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Rational AktiengesellschaftRational AktiengesellschaftRational Aktiengesellschaft

Rational Aktiengesellschaft

沒有交易
概要財務數據新聞看法技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Rational Aktiengesellschaft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-
55.12 M USD2.14%
BlackRock, Inc.
消極
中型股
0.51%47.1 M USD4.2775 EUR+0.53%0.63+20.01%
EXS3iShares MDAX UCITS ETF (DE)
55.12 M USD2.14%
BlackRock, Inc.
消極
中型股
0.51%2.52 B USD250.40 EUR+0.64%0.13+20.00%
DEAMInvesco MDAX UCITS ETF
28.26 M USD2.11%
Invesco Ltd.
消極
中型股
0.19%1.32 B USD50.68 EUR+0.66%0.37+20.27%
IEFAiShares Core MSCI EAFE ETF
27.38 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%163.28 B USD89.46 USD−0.46%1.52+60.36%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%3.91 B USD27.815 USD+0.28%0.46+85.36%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%282.49 M USD25.1278 USD−0.26%0.22+85.31%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%1.6 B USD22.2268 EUR−0.26%0.21+73.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%3.56 B USD29.5742 EUR−0.21%0.51+67.67%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
活躍
拓展市場
—672.74 K USD9.17 CAD−0.86%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
活躍
拓展市場
—666.49 K USD9.10 CAD−0.66%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.56 M USD1.35%
BlackRock, Inc.
消極
總市場
0.25%1.21 B USD6.1203 EUR−0.25%0.55+6.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.56 M USD1.35%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.2208 EUR−0.45%0.64—
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.63 M USD0.30%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.89 B USD42.94 USD−0.49%1.46+63.14%
EFAiShares MSCI EAFE ETF
13.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%70.67 B USD96.03 USD−0.43%1.35+60.44%
ELF1Deka MDAX UCITS ETF
9.94 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%462.05 M USD285.80 EUR+0.67%0.46+20.27%
VGKVanguard FTSE Europe ETF
9.41 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%29.45 B USD83.61 USD−0.41%0.98+65.89%
IQLTiShares MSCI Intl Quality Factor ETF
9.26 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%13.6 B USD45.45 USD−0.50%0.46+50.84%
SCHFSchwab International Equity ETF
8.51 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%55.51 B USD24.04 USD−0.66%1.28+64.55%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
消極
總市場
0.62%930.65 M USD43.98 CAD−0.39%0.62+49.91%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.78 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%281.15 M USD25.295 EUR+0.90%0.40+17.62%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.39 M USD2.15%
SAS Rue la Boétie
消極
中型股
0.20%297.77 M USD144.48 EUR+0.60%0.35+20.36%
DJSCiShares EURO STOXX Small UCITS ETF
5.91 M USD1.08%
BlackRock, Inc.
消極
小型股
0.40%548.41 M USD48.930 EUR−0.59%1.27+34.55%
SPDWSPDR Portfolio Developed World ex-US ETF
5.54 M USD0.02%
State Street Corp.
消極
總市場
0.03%33.55 B USD44.41 USD−0.43%0.59+64.55%
DFISDimensional International Small Cap ETF
5.51 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.79 B USD32.94 USD−0.39%0.69+37.49%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.44 M USD4.49%
SAS Rue la Boétie
消極
必需消費品
0.30%79.08 M USD91.580 EUR+0.21%0.03+0.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.35 M USD0.03%
SAS Rue la Boétie
消極
總市場
—120.86 M USD24.235 USD−0.45%0.01+23.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.35 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%50.88 M USD150.80 EUR+0.56%0.60+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.35 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%17.58 B USD285.06 EUR−0.25%0.26+52.14%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—762.49 K USD10.46 CAD−0.29%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—748.75 K USD10.29 CAD−0.10%——
CEUGiShares Core MSCI EMU UCITS ETF4.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%858.75 M USD8.479 GBP−0.33%3.20+70.60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%6.7 B USD219.40 EUR+1.06%0.67+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%638.6 M USD11.132 USD−0.07%0.01+73.64%
EZUiShares MSCI Eurozone ETF
4.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.50%8.94 B USD64.10 USD−0.50%0.88+76.10%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%33.63 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
DFICDimensional International Core Equity 2 ETF
4.14 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12 B USD34.46 USD−0.49%0.63+36.95%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.09 M USD4.44%
SAS Rue la Boétie
消極
總市場
0.65%91.37 M USD10.700 EUR−0.47%0.27+13.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.15%770.66 M USD23.080 USD+0.90%0.19+73.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.15%18.16 M USD19.168 USD−0.16%0.01+70.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.12%133.09 M USD29.320 EUR+0.65%1.36+63.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.12%3.96 B USD37.990 EUR+0.90%0.79+63.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.15%726.67 M USD25.580 CHF+0.85%0.55+51.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.12%1.8 B USD195.00 EUR+0.71%0.11+62.99%
EFGiShares MSCI EAFE Growth ETF
3.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.36%9.42 B USD113.92 USD−0.46%0.62+43.58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.57 M USD0.52%
BlackRock, Inc.
消極
小型股
0.20%680.44 M USD36.550 EUR+0.52%0.45+37.90%
EWGiShares MSCI Germany ETF
3.49 M USD0.20%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD42.50 USD−0.58%1.24+83.25%
FENIFidelity Enhanced International ETF
3.44 M USD0.06%
FMR LLC
活躍
總市場
0.28%5.95 B USD36.58 USD−0.62%2.14+74.35%
E907Amundi MDAX ESG II UCITS ETF -I-
3.29 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%118.32 M USD147.76 EUR+0.50%0.44+19.73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.22 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.45%425.97 M USD36.024 EUR−0.31%0.95+61.09%
EXSAiShares STOXX Europe 600 UCITS ETF
3.19 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.19 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.05 M USD1.96%
BPCE SA
消極
總市場
0.65%154.72 M USD565.0 EUR+0.62%—+30.51%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.02 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%1.43 B USD6.651 EUR−0.09%0.36+49.40%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.02 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%732.49 M USD6.005 EUR+0.12%3.91+49.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.65 M USD2.49%
Deutsche Bank AG
消極
中型股
0.40%105.85 M USD23.010 EUR+0.46%4.28+11.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.17 M USD1.63%
SAS Rue la Boétie
消極
主題
0.60%132.27 M USD30.469 EUR−0.43%0.26+31.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
IEURiShares Core MSCI Europe ETF
1.97 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.04 B USD70.98 USD−0.38%0.61+64.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%85.37 M USD33.84 USD−0.29%1.01+64.28%
XEFiShares Core MSCI EAFE IMI Index ETF
1.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.03 B USD46.33 CAD−0.26%1.10+61.38%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%4.92 B USD45.840 EUR+0.11%1.42+52.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD63.18 USD−0.02%0.11+68.26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.27 B USD47.585 GBP−0.25%1.33+50.62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.79 B USD40.055 GBP−0.26%0.33+50.62%
AVDEAvantis International Equity ETF
1.8 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%11.62 B USD82.32 USD−0.51%0.84+69.37%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.78 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%663.71 M USD8.248 EUR+0.73%0.68+59.56%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.78 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%3 B USD9.375 EUR+0.72%0.16+59.48%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.7 M USD0.15%
State Street Corp.
消極
工業
0.18%1.13 B USD401.75 EUR−0.29%0.01+82.74%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.68 M USD0.34%
BlackRock, Inc.
消極
中型股
0.49%484.11 M USD70.48 EUR+0.61%0.08+59.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.65 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.18 B USD48.11 USD−0.39%0.66+67.61%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.14%2.49 B USD5,420 GBX−0.43%0.00+60.71%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%23.72 M USD4,311.5 GBX−0.50%0.00+70.56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%332.41 M USD93.03 USD−0.43%1.23+73.82%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%86.93 M USD26.045 CHF+0.62%0.14+52.33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%4.89 M USD9.200 EUR+0.71%0.27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.59 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD61.31 EUR+0.71%0.04+62.79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.5 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%774.67 M USD7.300 GBP−0.48%0.00+59.30%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.5 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%1.63 B USD8.792 GBP−0.28%4.38+59.22%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.49 M USD0.25%
Invesco Ltd.
消極
總市場
0.26%185.05 M USD66.42 EUR+0.44%0.00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%4.86 B USD6.609 GBP−0.35%0.01+46.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%2 B USD8.789 EUR+0.61%0.62+48.07%
ZEABMO MSCI EAFE Index ETF
1.39 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.23 B USD28.09 CAD−0.25%0.31+61.24%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%903.87 M USD68.30 EUR−0.34%0.06+39.50%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%27.02 M USD6.930 EUR−0.31%3.12+39.46%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.28 B USD16.70 CAD−0.48%0.24+12.93%
GRINVictoryShares International Free Cash Flow Growth ETF
1.09 M USD0.47%
Victory Capital Holdings, Inc.
消極
總市場
0.56%234.26 M USD27.63 USD−0.55%0.33—
ASCIAbrdn International Small Cap Active ETF
1.07 M USD1.19%
Aberdeen Group Plc
活躍
小型股
0.70%89.45 M USD34.49 USD−0.50%0.35—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.07 M USD0.18%
BlackRock, Inc.
消極
中型股
0.15%576.69 M USD9.181 EUR−0.75%0.47+54.38%
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