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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Raiffeisen Bank International 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
VEAVanguard FTSE Developed Markets ETF
53.51 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
45.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
29.4 M USD0.48%
SAS Rue la Boétie
消極
財務
0.30%6.02 B USD320.983 EUR+1.90%0.25+168.77%
EFAiShares MSCI EAFE ETF
22.54 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15.5 M USD0.49%
BlackRock, Inc.
消極
財務
0.51%305.47 M USD16.9641 EUR+1.27%0.54+166.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15.5 M USD0.49%
BlackRock, Inc.
消極
財務
0.52%2.96 B USD25.420 EUR+1.48%0.47+166.46%
VGKVanguard FTSE Europe ETF
14.05 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
13.27 M USD0.30%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD35.245 EUR+1.53%0.39+154.64%
SCHFSchwab International Equity ETF
13.13 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXXXiShares ATX UCITS ETF (DE)
12.34 M USD7.53%
BlackRock, Inc.
消極
大型股
0.32%169.98 M USD60.64 EUR+0.93%0.42+81.11%
FCIVFidelity International Value ETF Trust Units Series L
11.93 M USD1.21%
FMR LLC
消極
總市場
0.83%1.26 B USD51.60 CAD−0.74%1.09+87.18%
EFViShares MSCI EAFE Value ETF
11.26 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
FNDFSchwab Fundamental International Equity ETF
10.77 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9.71 M USD7.57%
Deutsche Bank AG
消極
大型股
0.25%129.5 M USD115.44 EUR+0.80%0.47+83.12%
DJSCiShares EURO STOXX Small UCITS ETF
9.34 M USD1.61%
BlackRock, Inc.
消極
小型股
0.40%582.99 M USD51.453 EUR+0.32%2.81+26.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.31 M USD0.05%
SAS Rue la Boétie
消極
總市場
—145 M USD25.295 USD+0.09%0.01+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.31 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.74 EUR+0.28%0.18+45.04%
EUFNiShares MSCI Europe Financials ETF
9.16 M USD0.20%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
INTFiShares International Equity Factor ETF
8.81 M USD0.27%
BlackRock, Inc.
消極
總市場
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8.66 M USD0.76%
SAS Rue la Boétie
消極
總市場
0.35%1.09 B USD24.185 EUR+0.33%0.16+93.55%
EZUiShares MSCI Eurozone ETF
8.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8 M USD0.88%
BlackRock, Inc.
消極
總市場
0.45%213.11 M USD8.234 EUR+0.54%0.00+58.79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8 M USD0.88%
BlackRock, Inc.
消極
總市場
0.45%694.54 M USD12.176 EUR+0.76%1.09+58.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,542 GBX+0.11%0.33+41.50%
CEUGiShares Core MSCI EMU UCITS ETF7.81 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.835 GBP+0.17%1.06+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.81 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD227.55 EUR+0.44%0.61+50.05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.79 M USD0.34%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.7 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.38 M USD0.08%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.465 CHF+0.25%0.24+39.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.38 M USD0.08%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.38 M USD0.08%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.070 USD−0.32%0.00+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.38 M USD0.08%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.015 USD+0.29%0.58+59.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.38 M USD0.08%
UBS Group AG
消極
總市場
0.12%1.97 B USD201.35 EUR+0.27%2.15+49.99%
EWOiShares MSCI Austria ETF
7.02 M USD4.97%
BlackRock, Inc.
消極
總市場
0.49%144.05 M USD38.07 USD−1.27%1.56+109.53%
GVALCambria Global Value ETF
6.46 M USD1.13%
Cambria Investment Management LP
活躍
大型股
0.66%579.19 M USD35.41 USD−0.65%1.11+98.50%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.79 M USD0.79%
BlackRock, Inc.
消極
小型股
0.20%738.48 M USD38.015 EUR+0.04%0.42+30.49%
VYMIVanguard International High Dividend Yield ETF
5.28 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF5.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,340.5 GBX+0.10%0.32+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.438 EUR+0.17%0.50+25.56%
BBEUJPMorgan BetaBuilders Europe ETF
4.9 M USD0.05%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4.85 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.629 USD−0.00%0.35+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4.85 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1713 EUR+0.12%0.56+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4.85 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.0466 USD+0.27%0.55+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4.85 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0702 EUR−0.05%0.45+66.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.61 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.322 EUR+0.27%0.38+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
4.61 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.42 EUR+0.29%0.55+44.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.55 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,778 GBX+0.17%0.05+40.85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4.55 M USD0.19%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.382 EUR+1.38%0.85+95.33%
FIVAFidelity International Value Factor ETF
4.4 M USD0.85%
FMR LLC
消極
總市場
0.19%516.34 M USD37.74 USD+0.24%0.74+81.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.17 M USD0.05%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.17 M USD0.05%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.66 EUR+0.38%0.44+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.17 M USD0.05%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.24 EUR+0.36%1.67+44.14%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.86 M USD0.27%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.42 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
3.42 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.3 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%80.23 M USD8.031 EUR+0.25%0.26+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.3 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.670 EUR+0.08%0.47+64.95%
IEURiShares Core MSCI Europe ETF
3.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.17 M USD0.05%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.982 GBP+0.09%0.68+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.17 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.01 M USD0.54%
BlackRock, Inc.
消極
中型股
0.49%558.52 M USD73.74 EUR+0.33%0.09+50.60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.93 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD49.035 GBP+0.11%0.82+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.93 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.940 EUR+0.39%0.33+45.78%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.93 M USD3.07%
SAS Rue la Boétie
消極
總市場
0.50%94.2 M USD44.230 EUR+0.19%0.16+46.54%
AVDEAvantis International Equity ETF
2.9 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.77 M USD0.34%
Invesco Ltd.
消極
財務
0.20%796.93 M USD205.50 EUR+1.76%0.16+154.49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.76 M USD0.16%
WisdomTree, Inc.
消極
總市場
0.43%3.84 M USD2,160.1 GBX−0.05%0.06+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
2.76 M USD0.16%
WisdomTree, Inc.
消極
總市場
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
JIVEJPMorgan International Value ETF
2.74 M USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.72 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.642 GBP−0.01%0.34+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.72 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.460 GBP−0.05%1.01+41.80%
MIQEMackenzie GQE International Equity ETF
2.72 M USD0.57%
Power Corp. of Canada
活躍
總市場
1.36%795.47 M USD28.79 CAD−0.28%1.49+39.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.67 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD63.70 EUR+0.31%0.30+50.21%
IVLUiShares MSCI Intl Value Factor ETF
2.66 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.55 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
DISVDimensional International Small Cap Value ETF
2.5 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
VVLUVanguard Global Value Equity Active ETF
2.47 M USD0.29%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.50 AUD+0.39%1.26+55.46%
ZEABMO MSCI EAFE Index ETF
2.46 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
IQDGWisdomTree International Quality Dividend Growth Fund
2.42 M USD0.33%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.37 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%25.93 M USD4,503.2 GBX+0.20%0.09+56.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.37 M USD0.09%
Deutsche Bank AG
消極
總市場
0.14%2.3 B USD5,622 GBX+0.15%1.32+46.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.37 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%351.51 M USD96.77 USD−0.16%0.00+59.75%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.37 M USD0.09%
Deutsche Bank AG
消極
總市場
0.18%99.57 M USD27.025 CHF+0.80%0.03+40.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.37 M USD0.09%
Deutsche Bank AG
消極
總市場
0.15%8.67 M USD9.566 EUR+0.23%0.34—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.35 M USD0.09%
BlackRock, Inc.
消極
主題
0.12%1.73 B USD9.024 GBP+0.09%0.00+44.33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.35 M USD0.09%
BlackRock, Inc.
消極
主題
0.12%806.07 M USD7.503 GBP−0.54%0.00+47.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.24 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.56 EUR+0.39%1.68+41.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.24 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD158.18 EUR+0.30%0.83+44.77%
BBINJPMorgan BetaBuilders International Equity ETF
2.18 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
EFGiShares MSCI EAFE Growth ETF
2.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,853 GBX−0.61%0.85+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.199 USD−0.39%0.11+81.01%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.544 EUR+0.14%0.70+46.37%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.95 M USD0.31%
Invesco Ltd.
消極
總市場
0.26%438.52 M USD20.995 USD−1.59%5.18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.95 M USD0.31%
Invesco Ltd.
消極
總市場
0.26%197.8 M USD69.59 EUR+0.36%0.07—
QINTAmerican Century Quality Diversified International ETF
1.92 M USD0.36%
American Century Cos., Inc.
消極
總市場
0.40%538.05 M USD69.22 USD+0.13%0.49+76.22%
GMOIGMO International Value ETF
1.87 M USD0.47%
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0.60%396.63 M USD37.49 USD+0.08%1.04+61.96%
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1.85 M USD0.06%
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0.29%111.89 M USD25.410 EUR+0.34%0.10+25.64%
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