RWE AGRWE AGRWE AG

RWE 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
493.68 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%125.23 B USD77.15 USD−0.10%0.52+57.67%
VEAVanguard FTSE Developed Markets ETF
317.65 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%198.82 B USD63.84 USD−0.06%0.49+61.23%
IEFAiShares Core MSCI EAFE ETF
241.83 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%167.64 B USD91.20 USD−0.12%0.51+57.52%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
186.3 M USD1.81%
BlackRock, Inc.
消極
大型股
0.16%75.8 M USD7.224 EUR+0.04%1.96+66.81%
EXS1iShares Core DAX UCITS ETF (DE)
186.3 M USD1.81%
BlackRock, Inc.
消極
大型股
0.16%10.15 B USD208.05 EUR+0.05%0.82+66.91%
DBXDXtrackers DAX UCITS ETF
147.16 M USD1.81%
Deutsche Bank AG
消極
大型股
0.09%7.92 B USD235.50 EUR+0.08%1.15+67.36%
XDDAXtrackers DAX UCITS ETF 1D Distribution
147.16 M USD1.81%
Deutsche Bank AG
消極
大型股
0.09%181.23 M USD11.150 EUR+0.07%1.27+25.65%
EFAiShares MSCI EAFE ETF
122.25 M USD0.17%
BlackRock, Inc.
消極
總市場
0.32%72.5 B USD97.77 USD−0.17%0.46+57.28%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
121.31 M USD1.74%
SAS Rue la Boétie
消極
總市場
0.45%430.22 M USD36.581 EUR−0.20%1.01+60.50%
EFViShares MSCI EAFE Value ETF
93.07 M USD0.33%
BlackRock, Inc.
消極
總市場
0.33%28.07 B USD72.07 USD+0.24%0.40+73.13%
VGKVanguard FTSE Europe ETF
83.7 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%30.14 B USD85.03 USD−0.19%0.40+60.34%
SCHFSchwab International Equity ETF
78.28 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%56.8 B USD24.59 USD−0.14%0.44+61.16%
VEUVanguard FTSE All-World ex-US Index Fund
73.79 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%55.69 B USD75.29 USD−0.10%0.38+58.26%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
59.83 M USD4.95%
SAS Rue la Boétie
消極
總市場
0.35%1.24 B USD25.660 EUR−0.50%0.50+137.79%
EXSBiShares DivDAX UCITS ETF (DE)
57.76 M USD8.80%
BlackRock, Inc.
消極
高股息收益率
0.31%659.09 M USD22.990 EUR+0.11%1.71+37.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.74 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
SWDAiShares Core MSCI World UCITS ETF51.74 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.74 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.74 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
JIREJPMorgan International Research Enhanced Equity ETF
47.25 M USD0.48%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.94 B USD76.39 USD−0.09%0.17+59.23%
IXUSiShares Core MSCI Total International Stock ETF
47.21 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%53.28 B USD86.56 USD−0.18%0.19+58.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46.08 M USD0.26%
SAS Rue la Boétie
消極
總市場
125.45 M USD24.730 USD−0.20%1.34+25.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46.08 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.15%52.85 M USD153.46 EUR−0.21%0.87+44.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46.08 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.07%18.14 B USD290.91 EUR−0.19%0.69+47.07%
FENIFidelity Enhanced International ETF
43.94 M USD0.70%
FMR LLC
活躍
總市場
0.28%6.26 B USD37.35 USD−0.28%0.74+72.02%
EZUiShares MSCI Eurozone ETF
43.77 M USD0.47%
BlackRock, Inc.
消極
總市場
0.50%9.28 B USD65.29 USD−0.28%0.38+68.32%
SPDWSPDR Portfolio Developed World ex-US ETF
42.31 M USD0.12%
State Street Corp.
消極
總市場
0.03%34.32 B USD45.37 USD−0.18%0.34+61.30%
CEUGiShares Core MSCI EMU UCITS ETF42.07 M USD0.47%
BlackRock, Inc.
消極
總市場
0.12%885.64 M USD8.669 GBP−0.20%0.47+63.00%
0A3EiShares Core MSCI EMU UCITS ETF42.07 M USD0.47%
BlackRock, Inc.
消極
總市場
0.17%1.54 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.07 M USD0.47%
BlackRock, Inc.
消極
總市場
0.12%6.88 B USD223.35 EUR−0.25%0.95+55.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.07 M USD0.47%
BlackRock, Inc.
消極
總市場
0.15%652.26 M USD11.358 USD−0.12%0.89+65.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.6 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%16.66 B USD8,306 GBX−0.17%0.69+44.05%
DFIVDimensional International Value ETF
41.19 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.19 B USD50.35 USD+0.30%0.38+77.36%
AVDEAvantis International Equity ETF
40.78 M USD0.34%
American Century Cos., Inc.
活躍
總市場
0.23%12.02 B USD83.89 USD−0.06%0.40+66.68%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)37.65 M USD5.47%
State Street Corp.
消極
公用事業
0.18%695.91 M USD233.75 EUR−0.09%0.23+57.29%
EL4ADeka DAX UCITS ETF
37.26 M USD1.83%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD220.40 EUR+0.05%1.44+67.47%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
36.34 M USD3.12%
BlackRock, Inc.
消極
總市場
0.25%1.25 B USD6.2136 EUR−0.15%0.90+8.56%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
36.34 M USD3.12%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.2537 EUR−0.56%1.82
IMEUiShares Core MSCI Europe UCITS ETF36.17 M USD0.26%
BlackRock, Inc.
消極
總市場
0.12%12.46 B USD3,250.5 GBX−0.14%0.93+44.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.17 M USD0.26%
BlackRock, Inc.
消極
總市場
0.17%63.22 M USD1,391.8 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.17 M USD0.26%
BlackRock, Inc.
消極
總市場
0.15%34.26 M USD6.439 CHF−0.26%6.45+20.64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.17 M USD0.26%
BlackRock, Inc.
消極
總市場
0.12%1.62 B USD6.274 EUR−0.41%0.24+22.89%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
35.15 M USD5.87%
BlackRock, Inc.
消極
公用事業
0.46%639.05 M USD52.67 EUR−0.36%0.45+57.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35 M USD0.46%
UBS Group AG
消極
總市場
0.15%18.71 M USD19.738 USD+2.97%0.10+67.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0.46%
UBS Group AG
消極
總市場
0.12%4.05 B USD38.705 EUR−0.26%0.48+55.82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35 M USD0.46%
UBS Group AG
消極
總市場
0.15%794.21 M USD23.510 USD−0.21%0.23+65.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0.46%
UBS Group AG
消極
總市場
0.15%744.32 M USD26.040 CHF−0.31%0.40+45.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35 M USD0.46%
UBS Group AG
消極
總市場
0.12%136.27 M USD29.925 EUR−0.17%0.52+55.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35 M USD0.46%
UBS Group AG
消極
總市場
0.12%1.85 B USD199.12 EUR−0.17%0.16+55.77%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
32.37 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD445.85 EUR−0.11%1.52+67.22%
C001Amundi Core DAX UCITS ETF Dist
32.33 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.08%1.79 B USD187.78 EUR+0.07%1.36+61.95%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
32.06 M USD2.56%
SAS Rue la Boétie
消極
大型股
0.25%1.4 M USD5.845 EUR−0.27%1.58
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32.06 M USD2.56%
SAS Rue la Boétie
消極
大型股
0.15%222.49 M USD24.386 EUR−0.49%1.34+71.55%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32.06 M USD2.56%
SAS Rue la Boétie
消極
大型股
0.15%1.05 B USD51.896 EUR−0.18%0.87+68.62%
IDEViShares Core MSCI International Developed Markets ETF
31.95 M USD0.13%
BlackRock, Inc.
消極
總市場
0.04%25.07 B USD84.01 USD−0.05%0.40+59.35%
EWGiShares MSCI Germany ETF
30.9 M USD1.75%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.25 USD−0.02%0.47+73.86%
VYMIVanguard International High Dividend Yield ETF
30.61 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.31 B USD90.80 USD+0.15%0.44+68.18%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%54.28 M USD276.20 USD0.00%0.30+76.21%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%74.12 M USD188.88 CHF−0.03%0.13+53.57%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%493.85 M USD256.65 GBP+0.65%0.61+72.62%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%71.07 M USD192.36 USD+1.22%1.14+76.77%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%49.85 M USD230.15 EUR−0.02%0.09+64.96%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%1.87 B USD252.35 EUR−0.69%1.51+64.94%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%222.41 M USD2,552.0 JPY+1.25%0.54+55.95%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%2.32 B USD307.20 USD−0.76%1.27+76.07%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%2.05 B USD235.80 USD−0.63%0.19+73.92%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%1.84 B USD225.60 CHF−0.42%0.47+53.55%
CGIECapital Group International Equity ETF
29.69 M USD1.87%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.59 B USD35.77 USD−0.13%0.42+31.49%
EXSAiShares STOXX Europe 600 UCITS ETF
28.71 M USD0.26%
BlackRock, Inc.
消極
大型股
0.20%10.28 B USD59.75 EUR−0.20%0.50+46.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.71 M USD0.26%
BlackRock, Inc.
消極
大型股
0.20%983.58 M USD7.109 EUR−0.34%0.59+23.29%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27.94 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.15%90.46 M USD92.40 EUR+0.03%0.31+67.09%
LYY7Amundi DAX II UCITS ETF Acc
27.94 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.15%1.46 B USD229.60 EUR−0.07%2.69+67.09%
VTVanguard Total World Stock ETF
24.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%61.65 B USD143.56 USD+0.01%0.47+72.31%
BBEUJPMorgan BetaBuilders Europe ETF
22.79 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%8.85 B USD74.42 USD−0.26%0.28+60.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.17 M USD0.25%
Deutsche Bank AG
消極
總市場
0.30%303.66 M USD21.370 USD+1.06%0.01+54.48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.17 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%157.39 M USD85.22 EUR−0.18%0.14+46.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.17 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%8.33 B USD109.12 EUR−0.35%1.13+46.26%
EL4FDeka DAX ausschuettend UCITS ETF
21.48 M USD1.83%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.19 B USD94.32 EUR+0.04%1.54+67.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.7 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%603.14 M USD6,587 GBX−0.17%0.49+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.7 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%4.62 B USD113.422 EUR−0.15%0.04+46.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.52 M USD0.79%
BlackRock, Inc.
消極
總市場
0.25%2.56 B USD12.084 EUR−0.10%0.28+64.20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.52 M USD0.79%
BlackRock, Inc.
消極
總市場
0.25%71.93 M USD7.640 EUR−0.13%0.16+64.24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20.1 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.2 B USD50.95 EUR−0.36%0.28+44.81%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20.1 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.25%162.01 M USD4,088.0 GBX−0.30%0.00+42.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
DFAIDimensional International Core Equity Market ETF
19.04 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.18 B USD38.83 USD0.00%0.42+61.42%
FNDFSchwab Fundamental International Equity ETF
18.71 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%20.09 B USD46.04 USD−0.18%0.32+70.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.48 M USD0.14%
BlackRock, Inc.
消極
總市場
0.22%87.13 M USD34.37 USD−0.12%0.15+61.11%
XEFiShares Core MSCI EAFE IMI Index ETF
17.48 M USD0.14%
BlackRock, Inc.
消極
總市場
0.23%12.26 B USD47.72 CAD+0.02%0.52+61.68%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%5.01 B USD46.628 EUR−0.21%2.01+47.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.47 B USD64.30 USD−0.29%1.18+60.67%
IEURiShares Core MSCI Europe ETF
16.37 M USD0.23%
BlackRock, Inc.
消極
總市場
0.09%7.18 B USD72.11 USD−0.19%0.40+59.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.29 B USD48.310 GBP−0.23%1.22+45.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.85 B USD40.680 GBP−0.22%0.79+45.23%
EXSIiShares EURO STOXX UCITS ETF (DE)
15.69 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD62.64 EUR−0.25%1.16+55.97%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.59 M USD3.07%
SAS Rue la Boétie
消極
總市場
0.20%530.62 M USD5.502 EUR−0.18%0.95
XTiShares Future Exponential Technologies ETF
14.88 M USD0.40%
BlackRock, Inc.
消極
主題
0.46%3.69 B USD71.77 USD−0.55%0.22+45.35%
DFICDimensional International Core Equity 2 ETF
14.75 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.28 B USD35.10 USD−0.03%0.26+39.51%
CGGECapital Group Global Equity ETF
14.62 M USD0.85%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.73 B USD32.27 USD−0.29%0.56+27.28%