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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-
22.07 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%49.28 M USD4.4875 EUR+0.34%0.96+15.13%
EXS3iShares MDAX UCITS ETF (DE)
22.07 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%2.64 B USD261.80 EUR+0.02%0.69+15.34%
DEAMInvesco MDAX UCITS ETF
11.34 M USD0.83%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD53.06 EUR+0.04%1.78+14.77%
SCZiShares MSCI EAFE Small-Cap ETF
5.93 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.97 B USD79.71 USD+0.14%0.63+50.34%
DISVDimensional International Small Cap Value ETF
5.81 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.15 B USD38.78 USD+0.05%1.35+50.12%
FYLDCambria Foreign Shareholder Yield ETF
5.17 M USD1.04%
Cambria Investment Management LP
活躍
總市場
0.59%501.62 M USD33.05 USD+0.80%0.73+54.07%
ELF1Deka MDAX UCITS ETF
3.94 M USD0.83%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%480.99 M USD299.30 EUR+0.05%0.55+14.80%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.14 B USD85.18 USD−0.01%0.91+60.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.16 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.18 B USD69.75 EUR−0.01%0.45+35.17%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.1 M USD1.10%
SAS Rue la Boétie
消極
中型股
0.30%289.61 M USD26.235 EUR−0.19%0.12+22.12%
FNDCSchwab Fundamental International Small Equity ETF
3.08 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.1 B USD45.56 USD−0.07%0.81+57.62%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.86 M USD0.26%
BlackRock, Inc.
消極
小型股
0.58%1.11 B USD346.00 EUR−0.04%1.38+38.98%
DFISDimensional International Small Cap ETF
2.73 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.9 B USD33.72 USD+0.09%1.27+40.66%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.55 M USD0.84%
SAS Rue la Boétie
消極
中型股
0.20%308.89 M USD151.36 EUR+0.15%0.57+14.87%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.91 M USD0.26%
UBS Group AG
消極
小型股
0.40%339.85 M USD10.628 EUR+0.95%0.70—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.91 M USD0.26%
UBS Group AG
消極
小型股
—6.42 M USD10.280 EUR+1.16%0.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.91 M USD0.26%
UBS Group AG
消極
小型股
0.40%411.01 M USD146.96 EUR−0.16%0.50+40.09%
E907Amundi MDAX ESG II UCITS ETF -I-
1.31 M USD1.10%
SAS Rue la Boétie
消極
中型股
0.30%122.17 M USD153.56 EUR+0.01%2.23+13.94%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.06 M USD0.98%
Deutsche Bank AG
消極
中型股
0.40%108.57 M USD23.790 EUR−0.21%0.29+5.80%
IEURiShares Core MSCI Europe ETF
944.44 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.18 B USD72.32 USD+0.11%3.98+59.12%
DTHWisdomTree International High Dividend Fund
739.99 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%527.63 M USD52.04 USD+0.38%0.50+62.63%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.01 B USD46.637 EUR−0.19%2.01+47.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.47 B USD63.89 USD−0.91%1.20+60.67%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
651.83 K USD0.12%
State Street Corp.
消極
小型股
0.30%564.64 M USD63.65 EUR−0.25%0.92+47.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.29 B USD48.310 GBP−0.23%1.22+45.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.85 B USD40.680 GBP−0.22%0.79+45.23%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc589.73 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.97 M USD2,106.0 GBX+0.17%6.69+44.09%
EEIWisdomTree Europe Equity Income UCITS ETF589.73 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%117.15 M USD1,260.6 GBX+0.17%1.04+44.09%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.4 M USD25.95 CAD+0.08%0.00+19.44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
395.83 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%364.28 M USD43.17 USD+0.19%0.80+56.21%
DIMWisdomTree International MidCap Dividend Fund
378.58 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%163.99 M USD82.07 USD+0.46%1.10+61.97%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.37%375.41 M USD69.28 USD+0.14%1.46+58.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
287.37 K USD0.10%
State Street Corp.
消極
小型股
0.30%299.83 M USD368.55 EUR−0.05%1.28+35.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
240.47 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%355.55 M USD404.58 EUR−0.34%0.65+34.75%
IMFLInvesco International Developed Dynamic Multifactor ETF
216.16 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%683.17 M USD30.53 USD+0.44%0.71+54.99%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%308.86 M USD30.875 GBP+0.11%2.27+57.29%
IEUSiShares MSCI Europe Small-Cap ETF
152.41 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%146.23 M USD70.03 USD+0.01%0.31+47.18%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%857.2 M USD41.90 CAD+0.29%1.18+77.85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.35 K USD0.02%
Allianz SE
消極
總市場
0.39%415.94 M USD39.25 USD+0.10%2.86+62.92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82.51 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%122.96 M USD57.80 EUR−0.02%0.00+34.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82.51 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%95.01 M USD159.4397 EUR+0.32%0.07+35.08%
HFXINYLI FTSE International Equity Currency Neutral ETF
80.8 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.25 B USD33.31 USD−0.06%1.42+64.61%
SPEUSPDR Portfolio Europe ETF
68.14 K USD0.01%
State Street Corp.
消極
總市場
0.07%748.93 M USD53.03 USD−0.11%1.28+59.20%
FLGRFranklin FTSE Germany ETF
41.91 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.09%56.02 M USD34.24 USD+0.23%0.64+76.65%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.48 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%53.06 M USD36.53 USD+0.07%0.14+57.95%
XEUiShares MSCI Europe IMI Index ETF
33.75 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%451.46 M USD38.58 CAD+0.03%0.52+61.97%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%379.92 M USD45.92 CAD+0.04%1.63+63.89%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.20 AUD+0.16%0.36+60.78%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.72 M USD5.744 GBP−0.05%1.06+24.97%
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%171.89 M USD7.222 EUR−0.15%0.01+19.70%
DEWWisdomTree Global High Dividend Fund
22.82 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%128.1 M USD62.51 USD+0.90%0.49+47.81%
FLEUFranklin FTSE Eurozone ETF
12.54 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%61 M USD33.82 USD−0.11%0.56+62.12%
FLEEFranklin FTSE Europe ETF
12.46 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%119.57 M USD37.23 USD−0.17%0.34+60.74%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.83 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.71 M USD56.68 USD+0.19%2.93+61.63%
PTEUPacer Trendpilot European Index ETF
7.57 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%37.69 M USD31.36 USD−0.29%1.19+39.42%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.6 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.46 M USD17.234 EUR+1.81%0.25+52.81%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.02%
Bank of Montreal
消極
非必需消費品
0.30%21.1 M USD46.91 CAD+1.01%4.94+67.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.11 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.41 M USD52.47 USD−0.86%0.63—
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