RWE AGRWE AGRWE AG

RWE AG

沒有交易

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
VXUSVanguard Total International Stock ETF
516.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%126.99 B USD78.21 USD+0.62%0.50+53.39%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%202.41 B USD64.60 USD+0.51%0.36+56.65%
IEFAiShares Core MSCI EAFE ETF
258.22 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%170.2 B USD91.66 USD+0.26%0.33+52.27%
EXS1iShares Core DAX UCITS ETF (DE)
201.14 M USD1.97%
BlackRock, Inc.
消極
大型股
0.16%10.23 B USD203.20 EUR−0.66%1.07+61.50%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
201.14 M USD1.97%
BlackRock, Inc.
消極
大型股
0.16%76.4 M USD7.066 EUR−0.52%0.45+61.58%
XDDAXtrackers DAX UCITS ETF 1D Distribution
159.83 M USD1.97%
Deutsche Bank AG
消極
大型股
0.09%150.22 M USD10.894 EUR−0.60%0.23+23.55%
DBXDXtrackers DAX UCITS ETF
159.83 M USD1.97%
Deutsche Bank AG
消極
大型股
0.09%8 B USD230.10 EUR−0.58%0.89+61.93%
EFAiShares MSCI EAFE ETF
130.22 M USD0.18%
BlackRock, Inc.
消極
總市場
0.32%73.37 B USD98.25 USD+0.23%0.38+52.01%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
126.76 M USD1.80%
SAS Rue la Boétie
消極
總市場
0.45%439.17 M USD36.226 EUR−0.03%1.09+55.77%
EFViShares MSCI EAFE Value ETF
99.14 M USD0.35%
BlackRock, Inc.
消極
總市場
0.33%28.44 B USD72.66 USD+0.18%0.50+68.88%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%30.49 B USD85.01 USD+0.06%0.34+54.93%
SCHFSchwab International Equity ETF
84.87 M USD0.15%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD24.87 USD+0.39%0.39+58.88%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.23 USD+0.59%0.59+53.80%
JIREJPMorgan International Research Enhanced Equity ETF
63.12 M USD0.64%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.87 B USD76.59 USD+0.12%0.28+53.20%
EXSBiShares DivDAX UCITS ETF (DE)
62.4 M USD9.65%
BlackRock, Inc.
消極
高股息收益率
0.31%653.99 M USD22.585 EUR+0.40%0.61+32.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX−0.09%0.67+69.80%
SWDAiShares Core MSCI World UCITS ETF56.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.46 B USD9,784 GBX+0.06%0.76+57.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%568.47 M USD7.3544 USD+0.12%3.47+21.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.83 B USD9.8624 EUR−0.07%2.36+62.28%
IXUSiShares Core MSCI Total International Stock ETF
50.29 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%53.95 B USD87.70 USD+0.63%0.56+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49.65 M USD0.27%
SAS Rue la Boétie
消極
總市場
126.91 M USD24.715 USD0.00%1.48+25.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49.65 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.15%54.5 M USD153.18 EUR−0.14%0.94+43.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49.65 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.07%18.73 B USD290.34 EUR−0.07%1.07+45.39%
FENIFidelity Enhanced International ETF
49.17 M USD0.74%
FMR LLC
活躍
總市場
0.28%6.64 B USD37.55 USD+0.29%0.22+67.42%
EZUiShares MSCI Eurozone ETF
47.31 M USD0.51%
BlackRock, Inc.
消極
總市場
0.50%9.48 B USD64.95 USD+0.03%0.41+61.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.27 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%17.01 B USD8,313 GBX−0.20%0.89+44.06%
CEUGiShares Core MSCI EMU UCITS ETF46.02 M USD0.51%
BlackRock, Inc.
消極
總市場
0.12%886.77 M USD8.622 GBP−0.03%0.51+59.79%
0A3EiShares Core MSCI EMU UCITS ETF46.02 M USD0.51%
BlackRock, Inc.
消極
總市場
0.17%1.58 M USD1,494.7 MXN+3.08%0.00+89.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
46.02 M USD0.51%
BlackRock, Inc.
消極
總市場
0.12%6.97 B USD221.90 EUR−0.16%0.68+52.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
46.02 M USD0.51%
BlackRock, Inc.
消極
總市場
0.15%689.97 M USD11.302 USD+0.02%3.37+62.54%
SPDWSPDR Portfolio Developed World ex-US ETF
45.49 M USD0.13%
State Street Corp.
消極
總市場
0.03%35.06 B USD45.90 USD+0.45%0.44+58.74%
AVDEAvantis International Equity ETF
44.36 M USD0.36%
American Century Cos., Inc.
活躍
總市場
0.23%12.46 B USD85.06 USD+0.46%0.30+62.22%
DFIVDimensional International Value ETF
44.17 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.59 B USD51.20 USD+0.57%0.47+76.39%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
42.95 M USD6.32%
BlackRock, Inc.
消極
公用事業
0.46%697.26 M USD52.18 EUR−0.06%0.76+55.59%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)41.83 M USD5.87%
State Street Corp.
消極
公用事業
0.18%736.24 M USD232.40 EUR−0.10%0.58+54.84%
EL4ADeka DAX UCITS ETF
39.69 M USD1.98%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD215.35 EUR−0.60%0.39+63.19%
IMEUiShares Core MSCI Europe UCITS ETF39.15 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%12.53 B USD3,254.0 GBX−0.14%0.84+44.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.15 M USD0.28%
BlackRock, Inc.
消極
總市場
0.17%64.91 M USD1,387.2 MXN−1.97%0.02+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.15 M USD0.28%
BlackRock, Inc.
消極
總市場
0.15%36.88 M USD6.434 CHF+0.28%0.24+20.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.15 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%1.68 B USD6.257 EUR−0.11%0.65+22.51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.79 M USD0.50%
UBS Group AG
消極
總市場
0.12%136.14 M USD29.690 EUR−0.29%0.73+52.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.79 M USD0.50%
UBS Group AG
消極
總市場
0.15%760.71 M USD25.880 CHF−0.19%0.89+42.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.79 M USD0.50%
UBS Group AG
消極
總市場
0.15%18.73 M USD20.070 USD+1.68%1.18+63.59%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.79 M USD0.50%
UBS Group AG
消極
總市場
0.12%4.07 B USD38.485 EUR−0.09%0.49+52.77%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.79 M USD0.50%
UBS Group AG
消極
總市場
0.15%793.5 M USD23.410 USD−0.09%1.56+62.17%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.79 M USD0.50%
UBS Group AG
消極
總市場
0.12%1.84 B USD197.86 EUR−0.12%1.30+52.72%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34.52 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.10%1.79 B USD435.50 EUR−0.65%1.64+61.80%
IDEViShares Core MSCI International Developed Markets ETF
34.17 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%25.49 B USD84.53 USD+0.23%0.20+54.44%
C001Amundi Core DAX UCITS ETF Dist
33.73 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.08%1.88 B USD183.48 EUR−0.63%0.95+56.70%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
33.73 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.08%421.49 K USD5.052 EUR−0.63%8.85
EWGiShares MSCI Germany ETF
32.99 M USD1.86%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD42.33 USD−0.49%0.65+63.66%
VYMIVanguard International High Dividend Yield ETF
32.88 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.99 B USD92.22 USD+0.39%0.43+65.03%
CGIECapital Group International Equity ETF
32.8 M USD1.99%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.67 B USD35.74 USD−0.13%0.31+31.97%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%50.25 M USD230.25 EUR0.00%0.29+62.29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%2.32 B USD307.35 USD+0.02%1.90+70.85%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%54.47 M USD284.70 USD−0.04%1.43+73.50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%495.36 M USD256.15 GBP+0.39%0.99+66.98%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%71.22 M USD193.00 USD−0.92%0.85+70.95%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%1.88 B USD224.90 CHF0.00%1.07+48.79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%1.88 B USD252.00 EUR+0.06%0.65+60.23%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%221.31 M USD2,545.0 JPY−1.28%0.02+51.88%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%73.04 M USD186.86 CHF+0.11%2.77+48.82%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%2.05 B USD236.10 USD0.00%1.79+68.45%
EXSAiShares STOXX Europe 600 UCITS ETF
31.02 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%10.37 B USD59.61 EUR−0.03%1.18+45.14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.02 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%985.19 M USD7.112 EUR+0.08%0.38+22.90%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
29.89 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.15%91.04 M USD90.32 EUR−0.61%0.81+61.67%
LYY7Amundi DAX II UCITS ETF Acc
29.89 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.15%1.53 B USD224.30 EUR−0.64%0.86+61.67%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%62.66 B USD143.42 USD+0.68%0.46+66.28%
BBEUJPMorgan BetaBuilders Europe ETF
26.25 M USD0.29%
JPMorgan Chase & Co.
消極
總市場
0.09%8.92 B USD74.41 USD+0.05%0.22+55.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.1 M USD0.28%
Deutsche Bank AG
消極
總市場
0.30%305.11 M USD21.330 USD−1.64%0.09+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.1 M USD0.28%
Deutsche Bank AG
消極
總市場
0.12%157.54 M USD85.11 EUR−0.12%0.05+44.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.1 M USD0.28%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD109.02 EUR−0.06%1.27+44.91%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
23.45 M USD1.92%
SAS Rue la Boétie
消極
總市場
0.35%1.22 B USD24.915 EUR+0.06%0.88+121.08%
EL4FDeka DAX ausschuettend UCITS ETF
23.31 M USD1.98%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD92.19 EUR−0.60%1.21+63.21%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22.78 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%2.61 B USD12.046 EUR+0.52%0.06+62.33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22.78 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%74.37 M USD7.618 EUR+0.40%0.75+62.38%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR21.69 M USD0.65%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.22 B USD50.91 EUR−0.15%0.59+42.84%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR21.69 M USD0.65%
JPMorgan Chase & Co.
活躍
總市場
0.25%162.83 M USD4,097.3 GBX−0.04%0.14+42.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.63 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.15%618 M USD6,604 GBX+0.10%0.30+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.63 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD113.075 EUR−0.09%2.64+44.30%
DFAIDimensional International Core Equity Market ETF
20.59 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.19 USD+0.33%0.21+58.96%
FNDFSchwab Fundamental International Equity ETF
19.96 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%20.39 B USD47.18 USD+1.03%0.34+68.58%
XEFiShares Core MSCI EAFE IMI Index ETF
19.73 M USD0.16%
BlackRock, Inc.
消極
總市場
0.23%12.7 B USD47.77 CAD+0.12%0.29+58.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.73 M USD0.16%
BlackRock, Inc.
消極
總市場
0.22%89.42 M USD34.69 USD+0.58%0.08+58.20%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.48 B USD125.05 GBP+0.19%1.77+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD172.18 USD+0.06%0.70+68.02%
IEURiShares Core MSCI Europe ETF
17.7 M USD0.25%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.16 USD+0.06%0.25+53.67%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%5.1 B USD46.555 EUR−0.02%0.53+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.53 B USD64.27 USD+0.02%0.06+57.67%
CGGECapital Group Global Equity ETF
17.2 M USD0.93%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.88 B USD32.08 USD+0.16%0.33+26.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.01 M USD0.52%
BlackRock, Inc.
消極
總市場
0.20%3.31 B USD62.24 EUR+0.03%1.04+52.89%
IWFViShares Edge MSCI World Value Factor UCITS ETF16.35 M USD0.30%
BlackRock, Inc.
消極
總市場
0.25%5.21 B USD4,659 GBX+1.32%0.86+59.10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16.35 M USD0.30%
BlackRock, Inc.
消極
總市場
0.25%256.43 M USD7.752 USD+1.17%0.00+72.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.86 B USD40.675 GBP−0.10%0.41+45.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.36 B USD48.200 GBP−0.31%1.37+45.11%
DFICDimensional International Core Equity 2 ETF
15.87 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.55 B USD35.54 USD+0.37%0.21+41.29%
XTiShares Future Exponential Technologies ETF
15.85 M USD0.44%
BlackRock, Inc.
消極
主題
0.46%3.7 B USD71.24 USD+0.74%0.28+36.10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged15.3 M USD0.51%
Deutsche Bank AG
消極
總市場
0.19%25.08 M USD4,400.0 GBX+0.24%0.02+59.76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D15.3 M USD0.51%
Deutsche Bank AG
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總市場
0.14%2.49 B USD5,499 GBX−0.05%0.56+52.16%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged15.3 M USD0.51%
Deutsche Bank AG
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總市場
0.19%343.45 M USD94.56 USD−0.10%0.00+62.72%