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% | 129.18 B USD | 81.10 USD | +1.55% | 1.11 | +55.86% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 205.51 B USD | 67.16 USD | +1.63% | 0.98 | +59.35% | |
| 268.4 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.55 B USD | 95.33 USD | +1.58% | 0.84 | +55.00% | |
| 208.67 M USD | 2.00% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 76.59 M USD | 7.152 EUR | −0.25% | 0.24 | +61.70% | |
| 208.67 M USD | 2.00% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.36 B USD | 206.05 EUR | −0.22% | 0.45 | +61.76% | |
| 167.24 M USD | 1.99% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 150.55 M USD | 11.046 EUR | −0.20% | 8.25 | +24.70% | |
| 167.24 M USD | 1.99% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.22 B USD | 233.20 EUR | −0.19% | 0.36 | +62.18% | |
| 135.35 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 73.83 B USD | 102.09 USD | +1.61% | 1.00 | +54.70% | |
| 134 M USD | 1.91% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 437.6 M USD | 36.245 EUR | −0.14% | 0.56 | +53.61% | |
| 103.37 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 28.74 B USD | 75.69 USD | +1.92% | 0.79 | +71.26% | |
| 87.98 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 57.94 B USD | 25.84 USD | +1.61% | 1.05 | +59.80% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.81 B USD | 88.91 USD | +1.60% | 1.15 | +58.97% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 57.75 B USD | 79.00 USD | +1.58% | 0.89 | +56.20% | |
| 64.62 M USD | 9.70% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 663.82 M USD | 22.850 EUR | +0.04% | 0.57 | +33.30% | |
| 64.37 M USD | 0.65% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.91 B USD | 79.58 USD | +1.61% | 1.32 | +55.62% | |
| 57.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.17 B USD | 9,759 GBX | +0.12% | 0.51 | +54.36% | |
| 57.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.16 B USD | 1,149.8 GBX | +0.41% | 1.17 | +68.99% | |
| 57.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 570.13 M USD | 7.5042 USD | +0.63% | 10.18 | +24.04% | |
| 57.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.85 B USD | 10.0120 EUR | +0.44% | 0.91 | +61.51% | |
| 52.27 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.56 B USD | 91.02 USD | +1.60% | 1.14 | +56.16% | |
| 51.95 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | — | 127.19 M USD | 25.105 USD | +0.55% | 78.73 | +26.79% | |
| 51.95 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.49 M USD | 155.46 EUR | +0.53% | 0.12 | +43.14% | |
| 51.95 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.08 B USD | 295.35 EUR | +0.56% | 1.39 | +45.99% | |
| 49.18 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.55 B USD | 68.00 USD | +1.57% | 0.96 | +64.59% | |
| 48.98 M USD | 0.71% | FMR LLC | 活躍 | 總市場 | 0.28% | 6.86 B USD | 39.16 USD | +1.85% | 1.42 | +68.95% | |
| 47.69 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.61 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 47.69 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 906 M USD | 8.778 GBP | +0.57% | 0.58 | +59.31% | |
| 47.69 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.08 B USD | 226.00 EUR | +0.53% | 0.68 | +52.29% | |
| 47.69 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 698.48 M USD | 11.508 USD | +0.61% | 0.09 | +61.97% | |
| 47.56 M USD | 0.13% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.58 B USD | 47.68 USD | +1.62% | 0.76 | +59.75% | |
| 47.02 M USD | 0.36% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.9 B USD | 88.51 USD | +1.67% | 0.80 | +65.00% | |
| 46.99 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.29 B USD | 8,448 GBX | +0.84% | 0.91 | +43.90% | |
| 45.86 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 16.77 B USD | 53.40 USD | +1.85% | 1.28 | +77.95% | |
| 44.64 M USD | 6.29% | BlackRock, Inc. | 消極 | 公用事業 | 0.46% | 702.25 M USD | 53.91 EUR | +1.14% | 2.74 | +58.23% | |
| 43.72 M USD | 5.86% | State Street Corp. | 消極 | 公用事業 | 0.18% | 750.06 M USD | 240.00 EUR | +1.16% | 0.21 | +57.77% | |
| 40.54 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.71 B USD | 3,303.0 GBX | +0.87% | 0.38 | +43.85% | |
| 40.54 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 65.84 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 40.54 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 37.93 M USD | 6.518 CHF | +0.68% | 1.61 | +21.12% | |
| 40.54 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.71 B USD | 6.367 EUR | +0.55% | 0.72 | +23.78% | |
| 40.25 M USD | 1.98% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.04 B USD | 218.35 EUR | −0.21% | 0.47 | +61.77% | |
| 39.69 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.15% | 777.21 M USD | 26.365 CHF | +0.55% | 0.75 | +41.65% | |
| 39.69 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.15% | 792.89 M USD | 23.895 USD | +0.80% | 68.85 | +61.67% | |
| 39.69 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.15% | 17.52 M USD | 19.874 USD | 0.00% | 0.22 | +61.51% | |
| 39.69 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.12% | 138.25 M USD | 30.305 EUR | +0.41% | 24.29 | +52.28% | |
| 39.69 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.14 B USD | 39.205 EUR | +0.62% | 12.40 | +52.29% | |
| 39.69 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.94 B USD | 201.60 EUR | +0.57% | 2.12 | +52.24% | |
| 36.9 M USD | 1.98% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.91 B USD | 186.02 EUR | −0.20% | 0.57 | +56.94% | |
| 36.9 M USD | 1.98% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 426.11 K USD | 5.122 EUR | −0.19% | 0.00 | — | |
| 35.52 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.73 B USD | 87.69 USD | +1.50% | 0.62 | +56.91% | |
| 35.05 M USD | 1.98% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.81 B USD | 441.55 EUR | −0.21% | 0.26 | +62.05% | |
| 34.55 M USD | 2.03% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.7 B USD | 36.87 USD | +1.24% | 0.87 | +33.54% | |
| 33.64 M USD | 1.89% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.78 B USD | 44.30 USD | +1.05% | 1.24 | +67.69% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 16.36 B USD | 95.99 USD | +1.76% | 1.60 | +67.56% | |
| 32.12 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.239 EUR | +0.63% | 0.55 | +24.28% | |
| 32.12 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.53 B USD | 60.68 EUR | +0.60% | 0.46 | +45.76% | |
| 31.48 M USD | 1.98% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.55 B USD | 227.40 EUR | −0.15% | 0.84 | +61.92% | |
| 31.48 M USD | 1.98% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 92.76 M USD | 91.52 EUR | −0.21% | 0.25 | +61.92% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 232.41 M USD | 2,562.5 JPY | −0.66% | 0.03 | +50.87% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 73.98 M USD | 190.00 CHF | +0.17% | 0.30 | +47.81% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 50.76 M USD | 230.70 EUR | 0.00% | 38.99 | +59.43% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.9 B USD | 228.00 CHF | +0.18% | 2.90 | +47.78% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.3 B USD | 313.15 USD | +0.84% | 0.59 | +70.18% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 502.62 M USD | 259.95 GBP | +0.50% | 9.38 | +66.03% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.06 B USD | 241.90 USD | +0.79% | 0.28 | +68.48% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 71.25 M USD | 197.30 USD | +1.59% | 0.06 | +68.51% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.38 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 31.38 M USD | 0.35% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.9 B USD | 255.00 EUR | 0.00% | 1.77 | +59.41% | |
| 28.56 M USD | 2.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.17 B USD | 24.700 EUR | −0.58% | 0.33 | +113.72% | |
| 26.77 M USD | 0.30% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.01 B USD | 77.83 USD | +1.66% | 0.90 | +59.97% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.1 B USD | 147.05 USD | +0.83% | 1.04 | +66.91% | |
| 24.87 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 305.84 M USD | 21.465 USD | −0.16% | 0.00 | +51.27% | |
| 24.87 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.4 B USD | 110.92 EUR | +0.58% | 0.88 | +45.67% | |
| 24.87 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 159.33 M USD | 86.57 EUR | +0.57% | 0.86 | +45.67% | |
| 23.64 M USD | 1.98% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.2 B USD | 93.44 EUR | −0.21% | 0.42 | +61.79% | |
| 23.08 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 76.05 M USD | 7.828 EUR | +0.69% | 2.24 | +64.18% | |
| 23.08 M USD | 0.85% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.67 B USD | 12.370 EUR | +0.70% | 0.13 | +64.14% | |
| 22.82 M USD | 0.65% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.33 B USD | 51.89 EUR | +0.58% | 0.17 | +43.69% | |
| 22.82 M USD | 0.65% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 163.82 M USD | 4,161.8 GBX | +0.88% | 0.03 | +42.38% | |
| 22.64 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 626.4 M USD | 6,698 GBX | +0.85% | 0.06 | +43.60% | |
| 22.64 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.68 B USD | 115.000 EUR | +0.56% | 0.03 | +44.90% | |
| 21.58 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.66 B USD | 40.71 USD | +1.52% | 0.73 | +60.38% | |
| 20.69 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.64 B USD | 49.01 USD | +1.70% | 1.18 | +69.98% | |
| 19.96 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 91.93 M USD | 35.90 USD | +1.33% | 0.59 | +59.41% | |
| 19.96 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.96 B USD | 48.82 CAD | +0.58% | 1.12 | +58.85% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.47 B USD | 176.28 USD | +0.78% | 0.58 | +68.14% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.43 B USD | 124.89 GBP | +0.21% | 0.85 | +52.40% | |
| 18.74 M USD | 0.96% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 1.93 B USD | 32.92 USD | +1.20% | 0.45 | +27.96% | |
| 18.4 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.42 B USD | 75.38 USD | +1.55% | 0.48 | +57.68% | |
| 17.87 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.41 B USD | 63.42 EUR | +0.49% | 0.74 | +52.58% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.19 B USD | 47.364 EUR | +0.59% | 0.45 | +46.67% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.57 B USD | 67.00 USD | +1.14% | 0.16 | +60.37% | |
| 16.79 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.39 B USD | 4,626 GBX | +0.59% | 1.50 | +56.37% | |
| 16.79 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 258.45 M USD | 7.885 USD | +1.19% | 0.38 | +72.47% | |
| 16.48 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.69 B USD | 36.97 USD | +1.55% | 1.14 | +44.92% | |
| 16.47 M USD | 0.44% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.72 B USD | 73.38 USD | +0.85% | 1.26 | +34.99% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.91 B USD | 41.405 GBP | +0.91% | 0.26 | +44.81% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.39 B USD | 49.165 GBP | +0.87% | 0.84 | +44.81% | |
| 15.39 M USD | 0.18% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.51 B USD | 49.82 USD | +0.40% | 1.53 | +61.36% | |
| 15.06 M USD | 5.00% | Deutscher Sparkassen-und Giroverband eV | 消極 | 高股息收益率 | 0.30% | 302.3 M USD | 56.39 EUR | −0.05% | 1.16 | +12.94% | |
| 14.7 M USD | 0.28% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.54 M USD | 148.88 EUR | +0.53% | 0.84 | +43.01% |