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Rational Aktiengesellschaft

沒有交易
概要財務數據社群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
EXS3iShares MDAX UCITS ETF (DE)
69.24 M USD2.39%
BlackRock, Inc.
消極
中型股
0.51%2.81 B USD260.80 EUR−0.04%1.28+10.86%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
69.24 M USD2.39%
BlackRock, Inc.
消極
中型股
0.51%63.61 M USD4.4710 EUR−0.01%3.39+10.81%
DEAMInvesco MDAX UCITS ETF
34.14 M USD2.38%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD52.84 EUR−0.08%1.14+11.07%
IEFAiShares Core MSCI EAFE ETF
32.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.7 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.128 USD+0.36%0.02+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.7 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4322 USD+0.09%2.46+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.7 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5418 EUR−0.03%1.17+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.7 M USD0.26%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4405 EUR−0.02%0.45+66.28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.91 M USD0.33%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.25 USD+0.19%1.27+63.51%
EFAiShares MSCI EAFE ETF
16.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
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
—702.9 K USD9.61 CAD+0.10%——
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
—700.81 K USD9.55 CAD−0.10%——
ELF1Deka MDAX UCITS ETF
11.37 M USD2.39%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%471.55 M USD298.25 EUR−0.02%0.54+11.08%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10.35 M USD0.79%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.2279 EUR+0.31%0.73+8.47%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
10.35 M USD0.79%
BlackRock, Inc.
消極
總市場
0.25%5.36 M USD5.3253 EUR+0.27%0.25—
SCHFSchwab International Equity ETF
10.04 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
FCIQFidelity International High Quality ETF Trust Units Series L
9.17 M USD0.99%
FMR LLC
消極
總市場
0.62%1.05 B USD46.05 CAD+0.48%0.99+46.58%
IQLTiShares MSCI Intl Quality Factor ETF
8.93 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.78 M USD3.08%
SAS Rue la Boétie
消極
中型股
0.30%288.91 M USD26.280 EUR−0.30%1.75+22.04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.78 M USD2.08%
SAS Rue la Boétie
消極
中型股
0.20%379.52 M USD150.68 EUR−0.08%0.37+11.16%
DFISDimensional International Small Cap ETF
7.29 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.47 USD+0.69%1.07+50.46%
DJSCiShares EURO STOXX Small UCITS ETF
6.98 M USD1.18%
BlackRock, Inc.
消極
小型股
0.40%586.45 M USD52.303 EUR+0.45%1.28+30.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.95 M USD0.04%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.95 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.95 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.8 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
EZUiShares MSCI Eurozone ETF
5.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.50%9.8 B USD68.20 USD−0.28%1.02+70.31%
CEUGiShares Core MSCI EMU UCITS ETF5.89 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.89 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.89 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.71 M USD4.65%
SAS Rue la Boétie
消極
必需消費品
0.30%81.56 M USD96.079 EUR+0.30%0.15+4.02%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—764.3 K USD10.41 CAD0.00%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—775.15 K USD10.58 CAD+0.19%——
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.19 M USD0.06%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.19 M USD0.06%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.560 EUR−0.13%0.22+53.75%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.19 M USD0.06%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.19 M USD0.06%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.19 M USD0.06%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.19 M USD0.06%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF4.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
DFICDimensional International Core Equity 2 ETF
4.9 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
IDEViShares Core MSCI International Developed Markets ETF
4.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
FENIFidelity Enhanced International ETF
4.63 M USD0.06%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
EFGiShares MSCI EAFE Growth ETF
4.51 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD122.03 USD+0.40%0.64+42.49%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.39 M USD4.51%
SAS Rue la Boétie
消極
總市場
0.65%97.04 M USD10.784 EUR−0.86%0.91+4.78%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.31 M USD0.58%
BlackRock, Inc.
消極
小型股
0.20%740.49 M USD38.735 EUR+0.78%2.21+33.92%
EWGiShares MSCI Germany ETF
3.97 M USD0.22%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD44.22 USD−0.23%0.56+71.11%
E907Amundi MDAX ESG II UCITS ETF -I-
3.8 M USD3.08%
SAS Rue la Boétie
消極
中型股
0.30%124.44 M USD153.46 EUR+0.08%0.03+10.56%
EXSAiShares STOXX Europe 600 UCITS ETF
3.77 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.77 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.57 M USD0.16%
BlackRock, Inc.
消極
總市場
0.15%1.5 B USD6.910 EUR+0.04%1.63+40.39%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.57 M USD0.16%
BlackRock, Inc.
消極
總市場
0.15%768.7 M USD6.242 EUR+0.37%0.06+40.38%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.13 M USD2.83%
Deutsche Bank AG
消極
中型股
0.40%110.12 M USD23.625 EUR+0.08%0.81+2.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.11 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.11 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.93 M USD0.03%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.93 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.93 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.74 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.43 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.54 B USD9.038 GBP+0.16%0.63+45.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.43 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.508 GBP+0.19%0.00+45.07%
IEURiShares Core MSCI Europe ETF
2.38 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.56 USD−0.40%5.84+62.61%
DFAIDimensional International Core Equity Market ETF
2.31 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.27 M USD0.16%
State Street Corp.
消極
工業
0.18%1.4 B USD433.85 EUR−0.55%23.93+80.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
2.19 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.45%438.83 M USD36.603 EUR+0.08%0.66+52.34%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2.15 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%572.26 M USD8.627 EUR−0.05%1.59+50.63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.15 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%3.48 B USD9.805 EUR−0.06%2.06+50.56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.06 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.225 GBP+0.02%0.84+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.986 EUR−0.06%2.34+48.65%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.04 M USD1.44%
SAS Rue la Boétie
消極
主題
0.60%143.47 M USD32.870 EUR+0.92%0.84+31.48%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.03 M USD0.38%
BlackRock, Inc.
消極
中型股
0.49%550.74 M USD74.20 EUR+0.28%1.07+54.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.94 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.91 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD64.21 EUR−0.11%0.35+54.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.87 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.45 B USD49.910 GBP+0.08%0.76+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.9 B USD42.020 GBP+0.07%0.44+45.66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.86 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.938 GBP+0.10%1.77+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.86 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.228 EUR+0.03%4.53+44.20%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.8 M USD0.28%
Invesco Ltd.
消極
總市場
0.26%437.88 M USD21.335 USD+1.19%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.8 M USD0.28%
Invesco Ltd.
消極
總市場
0.26%197.51 M USD69.68 EUR+0.36%0.00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.73 M USD0.07%
BlackRock, Inc.
消極
主題
0.12%1.73 B USD9.156 GBP+0.16%5.17+49.31%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.73 M USD0.07%
BlackRock, Inc.
消極
主題
0.12%807.34 M USD7.613 GBP+0.16%5.19+49.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.68 M USD0.06%
Deutsche Bank AG
消極
總市場
0.14%2.3 B USD5,675 GBX+0.04%2.79+51.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.68 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%350.51 M USD97.80 USD−0.02%0.00+64.43%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.68 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%25.93 M USD4,530.5 GBX−0.14%3.15+61.55%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.68 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%98.59 M USD27.240 CHF+1.19%0.08+44.19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.68 M USD0.06%
Deutsche Bank AG
消極
總市場
0.15%8.69 M USD9.635 EUR−0.12%10.94—
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.67 M USD0.57%
BlackRock, Inc.
消極
全市場
0.46%294 M USD28.565 EUR−0.57%0.26+9.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.61 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.61 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.56 M USD0.16%
BlackRock, Inc.
消極
總市場
0.25%30.1 M USD7.248 EUR+0.06%0.00+39.60%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.56 M USD0.16%
BlackRock, Inc.
消極
總市場
0.25%936.87 M USD71.51 EUR+0.22%0.03+39.64%
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.31 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.76 B USD17.35 CAD+0.17%1.69+16.81%
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