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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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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
48.61 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%193.88 B USD62.47 USD−0.51%0.83+64.71%
IEFAiShares Core MSCI EAFE ETF
40.82 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%163.09 B USD89.46 USD−0.46%1.52+60.99%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
20.56 M USD0.44%
SAS Rue la Boétie
消極
財務
0.30%4.95 B USD322.717 EUR−0.34%0.21+226.58%
EFAiShares MSCI EAFE ETF
20.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%70.57 B USD96.03 USD−0.43%1.35+61.07%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
13.03 M USD0.44%
BlackRock, Inc.
消極
財務
0.51%258.58 M USD17.0500 EUR−0.33%0.49+223.20%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
13.03 M USD0.44%
BlackRock, Inc.
消極
財務
0.52%2.67 B USD25.865 EUR+1.23%0.36+223.30%
VGKVanguard FTSE Europe ETF
12.76 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%29.37 B USD83.61 USD−0.41%0.98+66.46%
SCHFSchwab International Equity ETF
11.75 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%55.46 B USD24.04 USD−0.66%1.28+65.02%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
10.99 M USD0.27%
BlackRock, Inc.
消極
財務
0.46%3.97 B USD35.235 EUR+1.02%0.64+198.26%
EXXXiShares ATX UCITS ETF (DE)
10.56 M USD7.35%
BlackRock, Inc.
消極
大型股
0.32%145.01 M USD56.84 EUR+1.25%0.34+90.35%
FCIVFidelity International Value ETF Trust Units Series L
10.18 M USD1.15%
FMR LLC
消極
總市場
0.83%983.7 M USD46.07 CAD−0.13%0.16+82.75%
EFViShares MSCI EAFE Value ETF
10.16 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%27.7 B USD71.41 USD−0.38%1.05+78.99%
FNDFSchwab Fundamental International Equity ETF
9.61 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%19.63 B USD45.21 USD−0.57%0.56+74.30%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9.51 M USD7.37%
Deutsche Bank AG
消極
大型股
0.25%128.4 M USD108.26 EUR+0.93%0.74+92.59%
DJSCiShares EURO STOXX Small UCITS ETF
8.55 M USD1.56%
BlackRock, Inc.
消極
小型股
0.40%548.41 M USD48.930 EUR−0.59%1.27+34.55%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8.46 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.35%1.22 B USD25.125 EUR−0.04%0.84+136.38%
EUFNiShares MSCI Europe Financials ETF
8.19 M USD0.18%
BlackRock, Inc.
消極
財務
0.48%4.6 B USD37.09 USD−0.51%0.45+145.67%
INTFiShares International Equity Factor ETF
7.78 M USD0.27%
BlackRock, Inc.
消極
總市場
0.16%2.9 B USD37.75 USD−0.40%0.78+70.49%
EZUiShares MSCI Eurozone ETF
7.27 M USD0.08%
BlackRock, Inc.
消極
總市場
0.50%8.9 B USD64.10 USD−0.50%0.88+76.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.16 M USD0.04%
SAS Rue la Boétie
消極
總市場
—120.69 M USD24.235 USD−0.45%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.16 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.16 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%17.56 B USD285.06 EUR−0.25%0.26+51.23%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.05 M USD0.31%
WisdomTree, Inc.
消極
總市場
0.58%2.3 B USD48.66 USD−0.31%1.19+45.49%
CEUGiShares Core MSCI EMU UCITS ETF7.04 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%858.75 M USD8.479 GBP−0.33%3.20+70.60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.04 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%6.7 B USD219.40 EUR+1.06%0.67+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.04 M USD0.08%
BlackRock, Inc.
消極
總市場
0.15%638.6 M USD11.132 USD−0.07%0.01+73.64%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF7.02 M USD0.84%
BlackRock, Inc.
消極
總市場
0.45%194.68 M USD7.799 EUR−0.36%0.00+66.12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
7.02 M USD0.84%
BlackRock, Inc.
消極
總市場
0.45%643.39 M USD11.554 EUR+0.73%0.72+66.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
6.68 M USD0.02%
State Street Corp.
消極
總市場
0.03%33.53 B USD44.41 USD−0.43%0.59+65.04%
DISVDimensional International Small Cap Value ETF
6.32 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.06 B USD38.00 USD−0.50%0.85+47.76%
EWOiShares MSCI Austria ETF
5.77 M USD4.84%
BlackRock, Inc.
消極
總市場
0.49%119.35 M USD35.47 USD−0.03%1.55+117.53%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.6 M USD0.07%
UBS Group AG
消極
總市場
0.12%3.96 B USD37.990 EUR+0.90%0.79+63.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.6 M USD0.07%
UBS Group AG
消極
總市場
0.15%770.66 M USD23.080 USD+0.90%0.19+73.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.6 M USD0.07%
UBS Group AG
消極
總市場
0.12%133.11 M USD29.320 EUR+0.65%1.36+63.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.6 M USD0.07%
UBS Group AG
消極
總市場
0.15%18.16 M USD19.168 USD−0.16%0.01+70.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.6 M USD0.07%
UBS Group AG
消極
總市場
0.15%727.25 M USD25.580 CHF+0.85%0.55+51.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.6 M USD0.07%
UBS Group AG
消極
總市場
0.12%1.8 B USD195.00 EUR+0.71%0.11+62.99%
IDEViShares Core MSCI International Developed Markets ETF
5.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD82.48 USD−0.51%0.82+63.19%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.18 M USD0.76%
BlackRock, Inc.
消極
小型股
0.20%680.44 M USD36.550 EUR+0.52%0.45+37.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF4.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%33.66 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
GVALCambria Global Value ETF
4.76 M USD1.15%
Cambria Investment Management LP
活躍
大型股
0.66%412.77 M USD31.47 USD−0.29%0.56+81.55%
VYMIVanguard International High Dividend Yield ETF
4.69 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.79 B USD90.00 USD−0.44%1.05+73.12%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4.54 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%3.91 B USD27.815 USD+0.28%0.46+85.36%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4.54 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%282.49 M USD25.1278 USD−0.26%0.22+85.31%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4.54 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%3.56 B USD29.5742 EUR−0.21%0.51+67.67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4.54 M USD0.05%
BNP Paribas SA
消極
大型股
0.15%1.6 B USD22.2268 EUR−0.26%0.21+73.43%
BBEUJPMorgan BetaBuilders Europe ETF
4.28 M USD0.05%
JPMorgan Chase & Co.
消極
總市場
0.09%8.66 B USD73.30 USD−0.38%0.55+67.06%
EXSAiShares STOXX Europe 600 UCITS ETF
4.22 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.22 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4.1 M USD0.17%
BlackRock, Inc.
消極
財務
0.18%2.36 B USD14.578 EUR+0.90%0.59+125.88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.74 M USD0.04%
Deutsche Bank AG
消極
總市場
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.74 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.74 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.47 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.47 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.47 M USD0.27%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.31 B USD36.98 USD−0.54%0.92+68.53%
XEFiShares Core MSCI EAFE IMI Index ETF
3.03 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%12.06 B USD46.33 CAD−0.26%1.10+61.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.03 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%86 M USD33.84 USD−0.29%1.01+65.01%
FIVAFidelity International Value Factor ETF
2.94 M USD0.84%
FMR LLC
消極
總市場
0.19%348.76 M USD34.23 USD−0.52%1.39+80.42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.86 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%2.5 B USD11.872 EUR−0.41%0.01+70.93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.86 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%81.57 M USD7.504 EUR−0.43%0.01+70.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.85 M USD0.05%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.85 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
IEURiShares Core MSCI Europe ETF
2.74 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD70.98 USD−0.38%0.61+65.21%
VEURVanguard FTSE Developed Europe UCITS ETF
2.58 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.840 EUR+0.11%1.42+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.58 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.39 B USD63.18 USD−0.02%0.11+67.84%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.51 M USD2.86%
SAS Rue la Boétie
消極
總市場
0.50%87.54 M USD40.105 EUR−0.24%0.19+37.66%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.5 M USD0.15%
WisdomTree, Inc.
消極
總市場
0.43%2.5 M USD2,102.5 GBX−0.39%0.36+13.47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.47 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%3.77 B USD40.055 GBP−0.26%0.33+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.47 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%1.26 B USD47.585 GBP−0.25%1.33+50.93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.42 M USD0.51%
BlackRock, Inc.
消極
中型股
0.49%484.2 M USD70.48 EUR+0.61%0.08+59.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.4 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD61.31 EUR+0.71%0.04+62.79%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.38 M USD0.08%
Deutsche Bank AG
消極
總市場
0.19%23.72 M USD4,311.5 GBX−0.50%0.00+70.56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.38 M USD0.08%
Deutsche Bank AG
消極
總市場
0.19%332.41 M USD93.03 USD−0.43%1.23+73.82%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.38 M USD0.08%
Deutsche Bank AG
消極
總市場
0.14%2.49 B USD5,420 GBX−0.43%0.00+60.71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.38 M USD0.08%
Deutsche Bank AG
消極
總市場
0.18%87 M USD26.045 CHF+0.62%0.14+52.33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.38 M USD0.08%
Deutsche Bank AG
消極
總市場
0.15%4.89 M USD9.200 EUR+0.71%0.27—
IQDGWisdomTree International Quality Dividend Growth Fund
2.34 M USD0.31%
WisdomTree, Inc.
消極
總市場
0.42%744.6 M USD41.48 USD−0.36%0.54+45.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.34 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.15 B USD48.11 USD−0.39%0.66+67.71%
AVDEAvantis International Equity ETF
2.34 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%11.61 B USD82.32 USD−0.51%0.84+70.18%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.31 M USD0.31%
Invesco Ltd.
消極
財務
0.20%733.31 M USD205.20 EUR+1.33%0.35+200.97%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
2.28 M USD2.61%
BNP Paribas SA
消極
總市場
0.30%80.75 M USD187.70 EUR−0.49%0.39+40.03%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
2.28 M USD2.61%
BNP Paribas SA
消極
總市場
0.30%6.5 M USD146.70 EUR+0.37%0.06+40.03%
IVLUiShares MSCI Intl Value Factor ETF
2.13 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%3.16 B USD38.05 USD−0.60%1.25+88.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
ZEABMO MSCI EAFE Index ETF
2.01 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.28 B USD28.09 CAD−0.25%0.31+61.54%
EFGiShares MSCI EAFE Growth ETF
1.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.36%9.42 B USD113.92 USD−0.46%0.62+44.22%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.04 B USD72.32 USD−0.60%5.05+62.16%
JIVEJPMorgan International Value ETF
1.92 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.09 B USD80.28 USD−0.44%0.79+50.51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.91 M USD0.08%
BlackRock, Inc.
消極
主題
0.12%1.63 B USD8.792 GBP−0.28%4.38+59.22%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.91 M USD0.08%
BlackRock, Inc.
消極
主題
0.12%774.67 M USD7.300 GBP−0.48%0.00+59.30%
VVLUVanguard Global Value Equity Active ETF
1.88 M USD0.27%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.02 AUD+0.10%0.05+65.28%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.72 M USD0.29%
Invesco Ltd.
消極
總市場
0.26%183.95 M USD66.42 EUR+0.44%0.00—
IWFViShares Edge MSCI World Value Factor UCITS ETF1.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%4.82 B USD4,467 GBX−0.33%0.66+58.50%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%210.45 M USD7.451 USD−0.39%0.41+76.41%
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