持有該股票的基金
下列清單按市值排序,展示持有RWE AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 516.12 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 134.25 B USD | 81.05 USD | +2.22% | 0.71 | +57.15% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.91 B USD | 67.37 USD | +2.23% | 0.57 | +59.91% | |
| 267.9 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.64 B USD | 95.66 USD | +2.22% | 0.81 | +55.38% | |
| 210.37 M USD | 2.04% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 78.32 M USD | 7.109 EUR | +0.94% | 1.46 | +57.65% | |
| 210.37 M USD | 2.04% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.14 B USD | 204.70 EUR | +0.99% | 0.51 | +57.66% | |
| 167.57 M USD | 2.04% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 158.5 M USD | 10.972 EUR | +0.94% | 0.14 | +22.49% | |
| 167.57 M USD | 2.04% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.08 B USD | 231.70 EUR | +0.96% | 0.39 | +57.53% | |
| 135.1 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.88 B USD | 102.61 USD | +2.27% | 0.77 | +55.24% | |
| 131.26 M USD | 1.85% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 432.41 M USD | 36.363 EUR | +0.93% | 0.96 | +48.19% | |
| 103.5 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.1 B USD | 77.84 USD | +2.13% | 0.66 | +77.51% | |
| 88.21 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.57 B USD | 25.97 USD | +2.28% | 0.69 | +61.55% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.3 B USD | 88.49 USD | +1.98% | 0.56 | +58.09% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 59 B USD | 79.19 USD | +2.35% | 0.52 | +57.80% | |
| 65.41 M USD | 0.66% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.03 B USD | 80.00 USD | +2.45% | 1.77 | +56.00% | |
| 64.75 M USD | 9.49% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 682.42 M USD | 23.655 EUR | −0.13% | 0.31 | +35.01% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 54.42 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 54.42 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 54.42 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 52.78 M USD | 0.72% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +70.98% | |
| 52.18 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.07 B USD | 90.93 USD | +2.31% | 0.83 | +57.25% | |
| 49.39 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.65 B USD | 67.35 USD | +1.80% | 0.89 | +62.62% | |
| 48.92 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.43 B USD | 8,486 GBX | +0.53% | 0.86 | +41.45% | |
| 48.61 M USD | 5.82% | State Street Corp. | 消極 | 公用事業 | 0.18% | 838.87 M USD | 246.88 EUR | +1.04% | 0.34 | +63.72% | |
| 47.84 M USD | 0.36% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.54 B USD | 88.88 USD | +2.34% | 0.85 | +65.71% | |
| 47.6 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 47.6 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.15% | 894.01 M USD | 26.445 CHF | +0.92% | 0.18 | +40.47% | |
| 47.6 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.48 B USD | 39.320 EUR | +0.46% | 0.10 | +51.03% | |
| 47.6 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 47.6 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.26 B USD | 23.905 USD | +0.65% | 0.07 | +60.33% | |
| 47.6 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.96 B USD | 202.20 EUR | +0.82% | 0.63 | +50.98% | |
| 47.6 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 786.81 M USD | 8.820 GBP | +1.04% | 0.16 | +57.99% | |
| 47.6 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.2 B USD | 227.00 EUR | +0.78% | 0.69 | +51.03% | |
| 47.6 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 707.08 M USD | 11.544 USD | +0.93% | 0.11 | +60.64% | |
| 47.37 M USD | 0.13% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.22 B USD | 47.84 USD | +2.22% | 1.26 | +61.15% | |
| 46.41 M USD | 6.13% | BlackRock, Inc. | 消極 | 公用事業 | 0.46% | 752.1 M USD | 55.44 EUR | +0.98% | 0.47 | +65.47% | |
| 45.98 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.75 B USD | 54.52 USD | +2.19% | 0.57 | +82.56% | |
| 40.97 M USD | 2.05% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.01 B USD | 216.95 EUR | +0.95% | 1.16 | +57.13% | |
| 40.46 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.79 B USD | 3,317.5 GBX | +0.45% | 1.13 | +41.39% | |
| 40.46 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.14 M USD | 6.541 CHF | +0.96% | 0.24 | +21.39% | |
| 40.46 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.72 B USD | 6.407 EUR | +0.96% | 1.59 | +24.10% | |
| 38.64 M USD | 2.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.87 B USD | 184.84 EUR | +0.95% | 1.07 | +52.44% | |
| 38.64 M USD | 2.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 533.65 K USD | 5.087 EUR | +0.93% | 2.09 | — | |
| 37.84 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.68 B USD | 87.91 USD | +2.22% | 0.26 | +56.76% | |
| 36.72 M USD | 2.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.78 B USD | 438.65 EUR | +0.92% | 0.88 | +57.40% | |
| 36.13 M USD | 2.09% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.75 B USD | 36.02 USD | +2.39% | 1.29 | +29.65% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 36.1 M USD | 0.39% | UBS Group AG | 消極 | 總市場 | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 34.97 M USD | 1.98% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.76 B USD | 43.53 USD | +1.61% | 0.51 | +63.08% | |
| 33.85 M USD | 2.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 91.4 M USD | 90.93 EUR | +0.93% | 0.81 | +57.28% | |
| 33.85 M USD | 2.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.54 B USD | 225.85 EUR | +0.94% | 0.31 | +57.28% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.44 B USD | 98.07 USD | +1.91% | 0.84 | +73.88% | |
| 32.25 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 32.25 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 27.14 M USD | 0.30% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.1 B USD | 77.43 USD | +1.95% | 0.62 | +59.13% | |
| 26.77 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 26.77 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.45 B USD | 146.46 USD | +2.16% | 0.40 | +62.80% | |
| 26.27 M USD | 0.75% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.37 B USD | 52.53 EUR | +0.97% | 0.09 | +43.71% | |
| 26.27 M USD | 0.75% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 160.85 M USD | 4,204.8 GBX | +0.69% | 0.06 | +40.55% | |
| 24.81 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 24.81 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 24.81 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 24.11 M USD | 2.05% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.18 B USD | 92.83 EUR | +0.94% | 0.25 | +57.15% | |
| 23.94 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.75 B USD | 12.692 EUR | +0.76% | 0.67 | +66.65% | |
| 23.94 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 79.12 M USD | 8.031 EUR | +0.78% | 1.11 | +66.70% | |
| 23.16 M USD | 0.44% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 5.17 B USD | 37.24 USD | +2.14% | 0.78 | +26.20% | |
| 21.9 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.15 B USD | 40.87 USD | +2.17% | 0.78 | +61.54% | |
| 20.85 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.36 B USD | 49.27 CAD | +1.88% | 0.81 | +58.69% | |
| 20.85 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.51 M USD | 35.95 USD | +1.32% | 0.80 | +60.67% | |
| 20.78 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.63 B USD | 49.95 USD | +2.25% | 0.66 | +74.67% | |
| 20.64 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.67 B USD | 125.25 GBP | +0.66% | 0.92 | +46.44% | |
| 20.64 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.24 B USD | 174.68 USD | +1.15% | 1.58 | +64.45% | |
| 19.32 M USD | 0.99% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 1.98 B USD | 32.59 USD | +2.32% | 0.66 | +25.48% | |
| 18.52 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.64 B USD | 48.765 GBP | +0.59% | 0.78 | +43.02% | |
| 18.52 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.24 B USD | 47.697 EUR | +0.88% | 0.36 | +46.23% | |
| 18.36 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.48 B USD | 75.03 USD | +1.96% | 0.60 | +56.65% | |
| 17.97 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.39 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% | |
| 17.76 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.65 B USD | 4,839 GBX | +1.26% | 1.13 | +57.63% | |
| 17.76 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 271.26 M USD | 8.140 USD | +1.73% | 2.74 | +76.97% | |
| 16.65 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +41.81% | |
| 16.65 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.87 B USD | 41.475 GBP | +0.59% | 0.46 | +41.81% | |
| 16.51 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.99 B USD | 37.14 USD | +2.13% | 0.85 | +44.73% | |
| 16.43 M USD | 0.46% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.66 B USD | 71.72 USD | +2.43% | 0.64 | +27.36% | |
| 15.86 M USD | 1.37% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.13 B USD | 24.655 EUR | +1.84% | 0.96 | +92.71% | |
| 15.85 M USD | 0.18% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.74 B USD | 29.94 CAD | +1.91% | 0.47 | +57.65% | |
| 15.29 M USD | 2.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 640.96 M USD | 5.470 EUR | +0.92% | 1.17 | — | |
| 15.23 M USD | 0.18% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.56 B USD | 50.95 USD | +1.88% | 0.85 | +62.14% | |
| 15.1 M USD | 4.91% | Deutscher Sparkassen-und Giroverband eV | 消極 | 高股息收益率 | 0.30% | 309.19 M USD | 58.73 EUR | +0.63% | 0.79 | +15.12% |