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
EXS3iShares MDAX UCITS ETF (DE)
25.16 M USD0.88%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD258.15 EUR−0.04%0.11+7.92%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
25.16 M USD0.88%
BlackRock, Inc.
消極
中型股
0.51%63.07 M USD4.4305 EUR+0.46%0.93+7.89%
DEAMInvesco MDAX UCITS ETF
12.02 M USD0.88%
Invesco Ltd.
消極
中型股
0.19%1.37 B USD52.30 EUR−0.04%0.06+8.12%
SCZiShares MSCI EAFE Small-Cap ETF
6.57 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.71 B USD82.83 USD−0.77%0.70+50.92%
DISVDimensional International Small Cap Value ETF
6.52 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.48 B USD41.19 USD−0.58%0.81+59.75%
FYLDCambria Foreign Shareholder Yield ETF
5.67 M USD1.05%
Cambria Investment Management LP
活躍
總市場
0.59%532.52 M USD35.34 USD−0.13%1.05+57.52%
ELF1Deka MDAX UCITS ETF
4.19 M USD0.88%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%478.97 M USD295.15 EUR0.00%0.14+7.67%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.52 B USD87.85 USD−1.19%1.41+60.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.51 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.34 B USD70.86 EUR+0.11%0.11+32.30%
FNDCSchwab Fundamental International Small Equity ETF
3.31 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.26 B USD48.06 USD−0.37%1.35+59.43%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.24 M USD0.27%
BlackRock, Inc.
消極
小型股
0.58%1.22 B USD351.05 EUR+0.41%0.04+36.92%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.19 M USD1.15%
SAS Rue la Boétie
消極
中型股
0.30%282.55 M USD25.600 EUR+0.69%0.18+18.90%
DFISDimensional International Small Cap ETF
3.01 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD35.68 USD−0.50%1.08+49.10%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.97 M USD0.87%
SAS Rue la Boétie
消極
中型股
0.20%348.37 M USD148.92 EUR−0.19%0.19+7.76%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.07 M USD0.26%
UBS Group AG
消極
小型股
6.45 M USD10.346 EUR−0.33%0.31
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.07 M USD0.26%
UBS Group AG
消極
小型股
0.40%356.26 M USD10.744 EUR+0.43%0.44
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.07 M USD0.26%
UBS Group AG
消極
小型股
0.40%438.77 M USD148.32 EUR+0.08%0.08+36.58%
E907Amundi MDAX ESG II UCITS ETF -I-
1.34 M USD1.14%
SAS Rue la Boétie
消極
中型股
0.30%124.3 M USD149.98 EUR+0.56%0.83+6.32%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.16 M USD1.04%
Deutsche Bank AG
消極
中型股
0.40%111.46 M USD23.410 EUR+0.43%0.27−1.22%
IEURiShares Core MSCI Europe ETF
1.04 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.58 B USD74.50 USD−1.17%0.62+59.33%
DTHWisdomTree International High Dividend Fund
820.04 K USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.58%565.05 M USD54.38 USD−0.66%2.55+63.42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
750.22 K USD0.12%
State Street Corp.
消極
小型股
0.30%623.16 M USD64.80 EUR−0.08%0.75+45.77%
EEIWisdomTree Europe Equity Income UCITS ETF723.28 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%133.72 M USD1,296.8 GBX+0.03%0.34+45.95%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc723.28 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%30.33 M USD2,164.5 GBX+0.45%2.61+45.94%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.26 B USD47.179 EUR+0.44%0.31+46.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD65.73 USD−1.90%0.06+61.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD48.780 GBP+0.56%0.34+43.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.93 B USD41.031 GBP+0.50%0.18+43.93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428.62 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%382.3 M USD45.44 USD−0.64%0.88+58.43%
DIMWisdomTree International MidCap Dividend Fund
399.21 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%166.3 M USD84.74 USD−0.80%0.43+59.75%
JPINJPMorgan Diversified Return International Equity ETF
339.48 K USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.37%385.2 M USD72.07 USD−0.70%1.18+59.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
314.23 K USD0.10%
State Street Corp.
消極
小型股
0.30%322.34 M USD374.60 EUR+0.25%0.74+34.31%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
257.76 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%381.82 M USD407.53 EUR−0.12%0.17+30.77%
IMFLInvesco International Developed Dynamic Multifactor ETF
234.07 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%711.11 M USD32.07 USD−0.80%2.24+57.09%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%317.71 M USD30.425 GBP−0.83%0.38+52.25%
IEUSiShares MSCI Europe Small-Cap ETF
165.21 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%153.76 M USD72.88 USD−0.36%2.30+47.51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105.16 K USD0.02%
Allianz SE
消極
總市場
0.39%435.66 M USD40.77 USD−0.91%0.74+64.75%
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%995.96 M USD42.78 CAD−1.10%0.91+76.49%
HFXINYLI FTSE International Equity Currency Neutral ETF
89.11 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.31 B USD34.32 USD−0.55%1.21+63.49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
88.44 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%129.02 M USD58.73 EUR+0.14%0.01+32.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
88.44 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%100.58 M USD162.3914 EUR−0.04%0.01+32.86%
SPEUSPDR Portfolio Europe ETF
73.64 K USD0.01%
State Street Corp.
消極
總市場
0.07%768.4 M USD54.76 USD−1.18%1.16+59.61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38.37 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%55.51 M USD37.94 USD−0.75%1.55+57.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%418.02 M USD46.33 CAD−1.30%1.11+61.33%
XEUiShares MSCI Europe IMI Index ETF
36.69 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%462.76 M USD38.88 CAD−1.37%1.89+59.50%
FLGRFranklin FTSE Germany ETF
35.72 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%45.21 M USD34.81 USD−0.57%0.11+72.09%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%88.50 AUD−1.71%1.08+60.91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.66 M USD5.762 GBP−0.01%0.09+25.15%
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%161.02 M USD7.261 EUR+0.08%0.03+20.09%
DEWWisdomTree Global High Dividend Fund
24.68 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%133.07 M USD64.59 USD−0.48%0.58+50.77%
FLEUFranklin FTSE Eurozone ETF
13.56 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%63.02 M USD34.81 USD−1.28%0.52+63.17%
FLEEFranklin FTSE Europe ETF
13.47 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%123.84 M USD38.39 USD−1.21%0.21+61.16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.81 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.57 M USD56.90 USD−0.42%0.72+57.92%
PTEUPacer Trendpilot European Index ETF
8.25 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%39.24 M USD32.18 USD−1.37%1.29+38.20%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.12 K USD0.04%
UBS Group AG
消極
總市場
0.34%18.02 M USD17.222 EUR−0.29%0.02+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.37 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.94 M USD53.68 USD−0.70%0.05
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%23.19 M USD46.09 CAD−0.49%0.32+54.56%