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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
EXS3iShares MDAX UCITS ETF (DE)
21.49 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%2.53 B USD247.55 EUR+0.06%0.09+18.15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21.49 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%47.26 M USD4.2395 EUR+0.07%0.04+18.15%
DEAMInvesco MDAX UCITS ETF
11.12 M USD0.84%
Invesco Ltd.
消極
中型股
0.19%1.33 B USD50.15 EUR0.00%0.75+18.41%
SCZiShares MSCI EAFE Small-Cap ETF
5.78 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.73 B USD77.93 USD−0.01%0.46+53.74%
DISVDimensional International Small Cap Value ETF
5.56 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.05 B USD38.11 USD+0.36%0.80+46.98%
FYLDCambria Foreign Shareholder Yield ETF
4.98 M USD1.02%
Cambria Investment Management LP
活躍
總市場
0.59%487.59 M USD32.52 USD−0.14%1.05+56.73%
ELF1Deka MDAX UCITS ETF
3.88 M USD0.85%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%462.88 M USD282.75 EUR+0.02%0.03+18.42%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.07 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.1 B USD67.51 EUR+0.24%0.22+37.78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.04 M USD1.09%
SAS Rue la Boétie
消極
中型股
0.30%280.51 M USD25.100 EUR−0.32%0.11+16.42%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.04 B USD44.88 USD+0.04%0.46+60.05%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.79 M USD0.26%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD331.45 EUR+0.26%0.01+41.16%
DFISDimensional International Small Cap ETF
2.66 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.78 B USD33.13 USD+0.24%1.12+37.69%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.49 M USD0.84%
SAS Rue la Boétie
消極
中型股
0.20%297.1 M USD142.96 EUR−0.04%0.17+18.51%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.89 M USD0.26%
UBS Group AG
消極
小型股
0.40%332.36 M USD10.130 EUR+0.18%0.16—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.89 M USD0.26%
UBS Group AG
消極
小型股
—6.27 M USD9.916 EUR+0.87%4.44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.89 M USD0.26%
UBS Group AG
消極
小型股
0.40%400.25 M USD140.66 EUR+0.44%0.34+42.27%
E907Amundi MDAX ESG II UCITS ETF -I-
1.28 M USD1.08%
SAS Rue la Boétie
消極
中型股
0.30%118.52 M USD146.14 EUR−0.27%0.00+19.37%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.03 M USD0.98%
Deutsche Bank AG
消極
中型股
0.40%105.94 M USD22.820 EUR+0.18%0.97+9.93%
IEURiShares Core MSCI Europe ETF
922.85 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD71.26 USD+0.30%0.37+64.07%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%4.9 B USD45.486 EUR−0.25%0.30+50.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.38 B USD63.39 USD−0.12%0.33+67.54%
DTHWisdomTree International High Dividend Fund
709.39 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%517.45 M USD51.59 USD−0.66%0.87+65.30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
637.95 K USD0.12%
State Street Corp.
消極
小型股
0.30%552.01 M USD61.70 EUR+0.65%0.23+50.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.25 B USD47.255 GBP−0.12%1.44+49.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.78 B USD39.770 GBP−0.33%0.29+49.71%
EEIWisdomTree Europe Equity Income UCITS ETF569.33 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%112.61 M USD1,249.8 GBX+0.26%0.12+47.83%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc569.33 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.84 M USD2,072.0 GBX+0.26%0.25+47.83%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.42 M USD25.98 CAD+1.37%0.00+16.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386.4 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%358.09 M USD42.36 USD−0.14%1.03+56.53%
DIMWisdomTree International MidCap Dividend Fund
368.37 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%162.7 M USD81.09 USD−0.61%0.20+63.39%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.37%369.63 M USD68.57 USD+0.26%1.36+61.72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
281.25 K USD0.10%
State Street Corp.
消極
小型股
0.30%294.3 M USD356.10 EUR0.00%0.17+37.23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
235.35 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%346.32 M USD390.10 EUR+0.57%0.19+37.34%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%304.7 M USD30.070 GBP−0.06%0.87+64.59%
IMFLInvesco International Developed Dynamic Multifactor ETF
211.01 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%668.71 M USD29.87 USD−0.17%0.36+56.63%
IEUSiShares MSCI Europe Small-Cap ETF
148.92 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
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%837.22 M USD41.32 CAD−0.12%0.38+78.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.03 K USD0.02%
Allianz SE
消極
總市場
0.39%412.02 M USD38.91 USD+0.13%0.77+66.26%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80.75 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%121.02 M USD56.10 EUR+0.38%0.72+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80.75 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%93.52 M USD155.2826 EUR+0.16%0.85+38.57%
HFXINYLI FTSE International Equity Currency Neutral ETF
76.7 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.18 B USD32.57 USD+0.31%1.56+66.14%
SPEUSPDR Portfolio Europe ETF
66.3 K USD0.01%
State Street Corp.
消極
總市場
0.07%733.63 M USD52.30 USD+0.23%1.09+65.59%
FLGRFranklin FTSE Germany ETF
40.78 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.09%55.27 M USD33.66 USD+0.20%0.32+88.11%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.52 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%52.28 M USD35.99 USD−0.18%0.78+58.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%374.85 M USD44.74 CAD+0.02%0.75+65.88%
XEUiShares MSCI Europe IMI Index ETF
33 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%443.71 M USD37.80 CAD+0.11%0.78+64.43%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.45 AUD+0.30%1.29+62.05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.07 M USD5.648 GBP+0.12%2.73+22.50%
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%168.91 M USD7.051 EUR−0.14%0.36+16.69%
DEWWisdomTree Global High Dividend Fund
22.21 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%128.16 M USD61.88 USD−0.96%4.13+49.86%
FLEUFranklin FTSE Eurozone ETF
12.2 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%59.55 M USD33.28 USD+0.40%1.86+66.50%
FLEEFranklin FTSE Europe ETF
12.12 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%117.06 M USD36.81 USD+0.14%1.66+67.41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.52 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%63.67 M USD55.07 USD+0.32%0.41+64.46%
PTEUPacer Trendpilot European Index ETF
7.37 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%37.55 M USD31.41 USD+0.24%0.27+46.80%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.06 K USD0.02%
Bank of Montreal
消極
非必需消費品
0.30%21.37 M USD46.72 CAD−0.32%0.01+75.14%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.03 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.15 M USD52.35 USD−0.13%0.70—
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