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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)
24.78 M USD0.89%
BlackRock, Inc.
消極
中型股
0.51%2.73 B USD253.00 EUR−0.65%0.04+6.74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24.78 M USD0.89%
BlackRock, Inc.
消極
中型股
0.51%62.23 M USD4.3425 EUR−0.54%0.04+6.27%
DEAMInvesco MDAX UCITS ETF
12.38 M USD0.89%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD51.40 EUR−0.39%0.03+6.57%
SCZiShares MSCI EAFE Small-Cap ETF
6.53 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.78 B USD81.77 USD−1.68%4.10+45.78%
DISVDimensional International Small Cap Value ETF
6.46 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.5 B USD40.54 USD−1.91%0.74+57.39%
FYLDCambria Foreign Shareholder Yield ETF
5.61 M USD1.03%
Cambria Investment Management LP
活躍
總市場
0.59%545.51 M USD35.38 USD−1.20%1.04+57.31%
ELF1Deka MDAX UCITS ETF
4.14 M USD0.89%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%473.5 M USD289.15 EUR−0.65%0.00+6.96%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.53 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.39 B USD69.96 EUR−0.88%0.08+33.60%
FNDCSchwab Fundamental International Small Equity ETF
3.29 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.25 B USD47.45 USD−1.47%0.69+56.72%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.25 M USD1.16%
SAS Rue la Boétie
消極
中型股
0.30%278.76 M USD25.300 EUR+0.16%0.09+17.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.19 M USD0.27%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD345.10 EUR−0.95%0.11+34.89%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.03 M USD0.88%
SAS Rue la Boétie
消極
中型股
0.20%372.62 M USD146.30 EUR−0.52%0.02+7.04%
DFISDimensional International Small Cap ETF
2.98 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.94 USD−2.02%0.77+46.21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.11 M USD0.26%
UBS Group AG
消極
小型股
—6.43 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.11 M USD0.26%
UBS Group AG
消極
小型股
0.40%359.11 M USD10.610 EUR+0.55%0.07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.11 M USD0.26%
UBS Group AG
消極
小型股
0.40%464.76 M USD146.36 EUR−0.97%0.03+36.95%
E907Amundi MDAX ESG II UCITS ETF -I-
1.34 M USD1.14%
SAS Rue la Boétie
消極
中型股
0.30%122.63 M USD147.80 EUR−0.27%0.38+5.80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.14 M USD1.05%
Deutsche Bank AG
消極
中型股
0.40%109.74 M USD22.985 EUR−0.26%0.11−2.27%
IEURiShares Core MSCI Europe ETF
1.02 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
DTHWisdomTree International High Dividend Fund
830.79 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%578.56 M USD54.39 USD−0.80%1.41+63.82%
VEURVanguard FTSE Developed Europe UCITS ETF
758.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.17 B USD46.900 EUR−0.73%0.08+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
758.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.59 B USD66.28 USD−0.58%3.23+60.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
757.43 K USD0.12%
State Street Corp.
消極
小型股
0.30%622.84 M USD64.12 EUR−0.73%0.01+44.56%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.4 B USD48.535 GBP−0.35%0.20+43.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD40.885 GBP−0.30%0.04+43.11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc728.58 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%29.91 M USD2,164.0 GBX+0.51%3.05+45.76%
EEIWisdomTree Europe Equity Income UCITS ETF728.58 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%135.81 M USD1,295.9 GBX−0.15%0.04+45.76%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.42 M USD25.77 CAD+0.08%0.00+18.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
422.92 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%384.33 M USD44.81 USD−1.75%0.79+55.58%
DIMWisdomTree International MidCap Dividend Fund
394.94 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%165.71 M USD84.39 USD−1.14%0.90+58.89%
JPINJPMorgan Diversified Return International Equity ETF
342.98 K USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.37%363.45 M USD71.78 USD−1.17%1.29+56.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310.79 K USD0.10%
State Street Corp.
消極
小型股
0.30%325.39 M USD369.40 EUR−0.82%0.11+33.30%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
262.95 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%378.2 M USD403.93 EUR−0.81%0.09+31.31%
IMFLInvesco International Developed Dynamic Multifactor ETF
230.95 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%721.75 M USD31.92 USD−1.27%0.23+55.32%
VGERGermany All Cap UCITS ETF216.35 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%310.27 M USD30.280 GBP0.00%0.02+48.56%
IEUSiShares MSCI Europe Small-Cap ETF
162.41 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.52 K USD0.02%
Allianz SE
消極
總市場
0.39%434.07 M USD40.54 USD−1.22%0.68+60.48%
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%1 B USD43.12 CAD+0.12%1.98+77.49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
90.22 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%126.68 M USD58.03 EUR−0.84%0.12+33.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
90.22 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%109.28 M USD160.4879 EUR−1.07%0.02+33.73%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.16 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.3 B USD34.31 USD−0.49%1.06+64.09%
SPEUSPDR Portfolio Europe ETF
73.11 K USD0.01%
State Street Corp.
消極
總市場
0.07%767.55 M USD54.48 USD−1.01%0.80+59.20%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%414.84 M USD46.26 CAD−0.43%0.52+60.92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38.07 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%55.43 M USD37.80 USD−0.98%0.71+57.08%
XEUiShares MSCI Europe IMI Index ETF
36.51 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%459.47 M USD38.91 CAD−0.08%0.43+59.05%
FLGRFranklin FTSE Germany ETF
35.33 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%44.14 M USD34.00 USD−0.87%0.66+68.03%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.63 AUD−0.38%1.39+58.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.05 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.79 M USD5.752 GBP−0.21%0.03+25.54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.05 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%157.45 M USD7.245 EUR−0.55%0.05+20.31%
DEWWisdomTree Global High Dividend Fund
24.42 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%133.52 M USD65.15 USD+0.10%0.26+50.99%
FLEUFranklin FTSE Eurozone ETF
13.41 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%61.98 M USD34.54 USD−0.86%0.76+63.06%
FLEEFranklin FTSE Europe ETF
13.33 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%122.38 M USD38.33 USD−0.78%5.05+60.92%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.74 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.62 M USD56.91 USD+0.03%1.20+57.49%
PTEUPacer Trendpilot European Index ETF
8.16 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%38.46 M USD32.05 USD−0.88%1.17+34.75%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.27 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.93 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.33 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.51 M USD52.55 USD−1.25%1.53—
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%22.8 M USD45.94 CAD+0.15%0.72+50.75%
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