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% | 126.99 B USD | 78.21 USD | +0.62% | 0.50 | +53.39% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 202.41 B USD | 64.60 USD | +0.51% | 0.36 | +56.65% | |
| 258.22 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 170.2 B USD | 91.66 USD | +0.26% | 0.33 | +52.27% | |
| 201.14 M USD | 1.97% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.23 B USD | 203.20 EUR | −0.66% | 1.07 | +61.50% | |
| 201.14 M USD | 1.97% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 76.4 M USD | 7.066 EUR | −0.52% | 0.45 | +61.58% | |
| 159.83 M USD | 1.97% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 150.22 M USD | 10.894 EUR | −0.60% | 0.23 | +23.55% | |
| 159.83 M USD | 1.97% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8 B USD | 230.10 EUR | −0.58% | 0.89 | +61.93% | |
| 130.22 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 73.37 B USD | 98.25 USD | +0.23% | 0.38 | +52.01% | |
| 126.76 M USD | 1.80% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 439.17 M USD | 36.226 EUR | −0.03% | 1.09 | +55.77% | |
| 99.14 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 28.44 B USD | 72.66 USD | +0.18% | 0.50 | +68.88% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.49 B USD | 85.01 USD | +0.06% | 0.34 | +54.93% | |
| 84.87 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 57.67 B USD | 24.87 USD | +0.39% | 0.39 | +58.88% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 56.69 B USD | 76.23 USD | +0.59% | 0.59 | +53.80% | |
| 63.12 M USD | 0.64% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.87 B USD | 76.59 USD | +0.12% | 0.28 | +53.20% | |
| 62.4 M USD | 9.65% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 653.99 M USD | 22.585 EUR | +0.40% | 0.61 | +32.95% | |
| 56.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,132.0 GBX | −0.09% | 0.67 | +69.80% | |
| 56.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.46 B USD | 9,784 GBX | +0.06% | 0.76 | +57.19% | |
| 56.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.47 M USD | 7.3544 USD | +0.12% | 3.47 | +21.40% | |
| 56.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.83 B USD | 9.8624 EUR | −0.07% | 2.36 | +62.28% | |
| 50.29 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.95 B USD | 87.70 USD | +0.63% | 0.56 | +53.67% | |
| 49.65 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | — | 126.91 M USD | 24.715 USD | 0.00% | 1.48 | +25.60% | |
| 49.65 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 54.5 M USD | 153.18 EUR | −0.14% | 0.94 | +43.02% | |
| 49.65 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.73 B USD | 290.34 EUR | −0.07% | 1.07 | +45.39% | |
| 49.17 M USD | 0.74% | FMR LLC | 活躍 | 總市場 | 0.28% | 6.64 B USD | 37.55 USD | +0.29% | 0.22 | +67.42% | |
| 47.31 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.48 B USD | 64.95 USD | +0.03% | 0.41 | +61.16% | |
| 46.27 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.01 B USD | 8,313 GBX | −0.20% | 0.89 | +44.06% | |
| 46.02 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 886.77 M USD | 8.622 GBP | −0.03% | 0.51 | +59.79% | |
| 46.02 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.58 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 46.02 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.97 B USD | 221.90 EUR | −0.16% | 0.68 | +52.78% | |
| 46.02 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 689.97 M USD | 11.302 USD | +0.02% | 3.37 | +62.54% | |
| 45.49 M USD | 0.13% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.06 B USD | 45.90 USD | +0.45% | 0.44 | +58.74% | |
| 44.36 M USD | 0.36% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.46 B USD | 85.06 USD | +0.46% | 0.30 | +62.22% | |
| 44.17 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 16.59 B USD | 51.20 USD | +0.57% | 0.47 | +76.39% | |
| 42.95 M USD | 6.32% | BlackRock, Inc. | 消極 | 公用事業 | 0.46% | 697.26 M USD | 52.18 EUR | −0.06% | 0.76 | +55.59% | |
| 41.83 M USD | 5.87% | State Street Corp. | 消極 | 公用事業 | 0.18% | 736.24 M USD | 232.40 EUR | −0.10% | 0.58 | +54.84% | |
| 39.69 M USD | 1.98% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.03 B USD | 215.35 EUR | −0.60% | 0.39 | +63.19% | |
| 39.15 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.53 B USD | 3,254.0 GBX | −0.14% | 0.84 | +44.01% | |
| 39.15 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 64.91 M USD | 1,387.2 MXN | −1.97% | 0.02 | +77.44% | |
| 39.15 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 36.88 M USD | 6.434 CHF | +0.28% | 0.24 | +20.20% | |
| 39.15 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.68 B USD | 6.257 EUR | −0.11% | 0.65 | +22.51% | |
| 38.79 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.14 M USD | 29.690 EUR | −0.29% | 0.73 | +52.76% | |
| 38.79 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.15% | 760.71 M USD | 25.880 CHF | −0.19% | 0.89 | +42.19% | |
| 38.79 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.73 M USD | 20.070 USD | +1.68% | 1.18 | +63.59% | |
| 38.79 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.07 B USD | 38.485 EUR | −0.09% | 0.49 | +52.77% | |
| 38.79 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.15% | 793.5 M USD | 23.410 USD | −0.09% | 1.56 | +62.17% | |
| 38.79 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.84 B USD | 197.86 EUR | −0.12% | 1.30 | +52.72% | |
| 34.52 M USD | 1.87% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.79 B USD | 435.50 EUR | −0.65% | 1.64 | +61.80% | |
| 34.17 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.49 B USD | 84.53 USD | +0.23% | 0.20 | +54.44% | |
| 33.73 M USD | 1.87% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.88 B USD | 183.48 EUR | −0.63% | 0.95 | +56.70% | |
| 33.73 M USD | 1.87% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 421.49 K USD | 5.052 EUR | −0.63% | 8.85 | — | |
| 32.99 M USD | 1.86% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.77 B USD | 42.33 USD | −0.49% | 0.65 | +63.66% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 15.99 B USD | 92.22 USD | +0.39% | 0.43 | +65.03% | |
| 32.8 M USD | 1.99% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.67 B USD | 35.74 USD | −0.13% | 0.31 | +31.97% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 50.25 M USD | 230.25 EUR | 0.00% | 0.29 | +62.29% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.32 B USD | 307.35 USD | +0.02% | 1.90 | +70.85% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.47 M USD | 284.70 USD | −0.04% | 1.43 | +73.50% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 495.36 M USD | 256.15 GBP | +0.39% | 0.99 | +66.98% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 71.22 M USD | 193.00 USD | −0.92% | 0.85 | +70.95% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.88 B USD | 224.90 CHF | 0.00% | 1.07 | +48.79% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.88 B USD | 252.00 EUR | +0.06% | 0.65 | +60.23% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 221.31 M USD | 2,545.0 JPY | −1.28% | 0.02 | +51.88% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 73.04 M USD | 186.86 CHF | +0.11% | 2.77 | +48.82% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.05 B USD | 236.10 USD | 0.00% | 1.79 | +68.45% | |
| 31.02 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.37 B USD | 59.61 EUR | −0.03% | 1.18 | +45.14% | |
| 31.02 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 985.19 M USD | 7.112 EUR | +0.08% | 0.38 | +22.90% | |
| 29.89 M USD | 1.87% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 91.04 M USD | 90.32 EUR | −0.61% | 0.81 | +61.67% | |
| 29.89 M USD | 1.87% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.53 B USD | 224.30 EUR | −0.64% | 0.86 | +61.67% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.66 B USD | 143.42 USD | +0.68% | 0.46 | +66.28% | |
| 26.25 M USD | 0.29% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.92 B USD | 74.41 USD | +0.05% | 0.22 | +55.75% | |
| 24.1 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 305.11 M USD | 21.330 USD | −1.64% | 0.09 | +52.46% | |
| 24.1 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 157.54 M USD | 85.11 EUR | −0.12% | 0.05 | +44.91% | |
| 24.1 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.31 B USD | 109.02 EUR | −0.06% | 1.27 | +44.91% | |
| 23.45 M USD | 1.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.22 B USD | 24.915 EUR | +0.06% | 0.88 | +121.08% | |
| 23.31 M USD | 1.98% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.2 B USD | 92.19 EUR | −0.60% | 1.21 | +63.21% | |
| 22.78 M USD | 0.86% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.61 B USD | 12.046 EUR | +0.52% | 0.06 | +62.33% | |
| 22.78 M USD | 0.86% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 74.37 M USD | 7.618 EUR | +0.40% | 0.75 | +62.38% | |
| 21.69 M USD | 0.65% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.22 B USD | 50.91 EUR | −0.15% | 0.59 | +42.84% | |
| 21.69 M USD | 0.65% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 162.83 M USD | 4,097.3 GBX | −0.04% | 0.14 | +42.30% | |
| 21.63 M USD | 0.26% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 618 M USD | 6,604 GBX | +0.10% | 0.30 | +43.77% | |
| 21.63 M USD | 0.26% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.65 B USD | 113.075 EUR | −0.09% | 2.64 | +44.30% | |
| 20.59 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.52 B USD | 39.19 USD | +0.33% | 0.21 | +58.96% | |
| 19.96 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.39 B USD | 47.18 USD | +1.03% | 0.34 | +68.58% | |
| 19.73 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.7 B USD | 47.77 CAD | +0.12% | 0.29 | +58.27% | |
| 19.73 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 89.42 M USD | 34.69 USD | +0.58% | 0.08 | +58.20% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.48 B USD | 125.05 GBP | +0.19% | 1.77 | +55.01% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.15 B USD | 172.18 USD | +0.06% | 0.70 | +68.02% | |
| 17.7 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.34 B USD | 72.16 USD | +0.06% | 0.25 | +53.67% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.1 B USD | 46.555 EUR | −0.02% | 0.53 | +45.99% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.53 B USD | 64.27 USD | +0.02% | 0.06 | +57.67% | |
| 17.2 M USD | 0.93% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 1.88 B USD | 32.08 USD | +0.16% | 0.33 | +26.24% | |
| 17.01 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.31 B USD | 62.24 EUR | +0.03% | 1.04 | +52.89% | |
| 16.35 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.21 B USD | 4,659 GBX | +1.32% | 0.86 | +59.10% | |
| 16.35 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 256.43 M USD | 7.752 USD | +1.17% | 0.00 | +72.41% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.86 B USD | 40.675 GBP | −0.10% | 0.41 | +45.11% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.36 B USD | 48.200 GBP | −0.31% | 1.37 | +45.11% | |
| 15.87 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.55 B USD | 35.54 USD | +0.37% | 0.21 | +41.29% | |
| 15.85 M USD | 0.44% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.7 B USD | 71.24 USD | +0.74% | 0.28 | +36.10% | |
| 15.3 M USD | 0.51% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.08 M USD | 4,400.0 GBX | +0.24% | 0.02 | +59.76% | |
| 15.3 M USD | 0.51% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.49 B USD | 5,499 GBX | −0.05% | 0.56 | +52.16% | |
| 15.3 M USD | 0.51% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 343.45 M USD | 94.56 USD | −0.10% | 0.00 | +62.72% |