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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.68 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 125.23 B USD | 77.15 USD | −0.10% | 0.52 | +57.67% | |
| 317.65 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 198.82 B USD | 63.84 USD | −0.06% | 0.49 | +61.23% | |
| 241.83 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 167.64 B USD | 91.20 USD | −0.12% | 0.51 | +57.52% | |
| 186.3 M USD | 1.81% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 75.8 M USD | 7.224 EUR | +0.04% | 1.96 | +66.81% | |
| 186.3 M USD | 1.81% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.15 B USD | 208.05 EUR | +0.05% | 0.82 | +66.91% | |
| 147.16 M USD | 1.81% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.92 B USD | 235.50 EUR | +0.08% | 1.15 | +67.36% | |
| 147.16 M USD | 1.81% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 181.23 M USD | 11.150 EUR | +0.07% | 1.27 | +25.65% | |
| 122.25 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 72.5 B USD | 97.77 USD | −0.17% | 0.46 | +57.28% | |
| 121.31 M USD | 1.74% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 430.22 M USD | 36.581 EUR | −0.20% | 1.01 | +60.50% | |
| 93.07 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 28.07 B USD | 72.07 USD | +0.24% | 0.40 | +73.13% | |
| 83.7 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.14 B USD | 85.03 USD | −0.19% | 0.40 | +60.34% | |
| 78.28 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 56.8 B USD | 24.59 USD | −0.14% | 0.44 | +61.16% | |
| 73.79 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 55.69 B USD | 75.29 USD | −0.10% | 0.38 | +58.26% | |
| 59.83 M USD | 4.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.24 B USD | 25.660 EUR | −0.50% | 0.50 | +137.79% | |
| 57.76 M USD | 8.80% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 659.09 M USD | 22.990 EUR | +0.11% | 1.71 | +37.54% | |
| 51.74 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 51.74 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 51.74 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 51.74 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 47.25 M USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.94 B USD | 76.39 USD | −0.09% | 0.17 | +59.23% | |
| 47.21 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.28 B USD | 86.56 USD | −0.18% | 0.19 | +58.17% | |
| 46.08 M USD | 0.26% | SAS Rue la Boétie | 消極 | 總市場 | — | 125.45 M USD | 24.730 USD | −0.20% | 1.34 | +25.89% | |
| 46.08 M USD | 0.26% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 52.85 M USD | 153.46 EUR | −0.21% | 0.87 | +44.70% | |
| 46.08 M USD | 0.26% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.14 B USD | 290.91 EUR | −0.19% | 0.69 | +47.07% | |
| 43.94 M USD | 0.70% | FMR LLC | 活躍 | 總市場 | 0.28% | 6.26 B USD | 37.35 USD | −0.28% | 0.74 | +72.02% | |
| 43.77 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.28 B USD | 65.29 USD | −0.28% | 0.38 | +68.32% | |
| 42.31 M USD | 0.12% | State Street Corp. | 消極 | 總市場 | 0.03% | 34.32 B USD | 45.37 USD | −0.18% | 0.34 | +61.30% | |
| 42.07 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 885.64 M USD | 8.669 GBP | −0.20% | 0.47 | +63.00% | |
| 42.07 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 42.07 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.88 B USD | 223.35 EUR | −0.25% | 0.95 | +55.83% | |
| 42.07 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 652.26 M USD | 11.358 USD | −0.12% | 0.89 | +65.91% | |
| 41.6 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 16.66 B USD | 8,306 GBX | −0.17% | 0.69 | +44.05% | |
| 41.19 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 16.19 B USD | 50.35 USD | +0.30% | 0.38 | +77.36% | |
| 40.78 M USD | 0.34% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.02 B USD | 83.89 USD | −0.06% | 0.40 | +66.68% | |
| 37.65 M USD | 5.47% | State Street Corp. | 消極 | 公用事業 | 0.18% | 695.91 M USD | 233.75 EUR | −0.09% | 0.23 | +57.29% | |
| 37.26 M USD | 1.83% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.06 B USD | 220.40 EUR | +0.05% | 1.44 | +67.47% | |
| 36.34 M USD | 3.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.25 B USD | 6.2136 EUR | −0.15% | 0.90 | +8.56% | |
| 36.34 M USD | 3.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.24 M USD | 5.2537 EUR | −0.56% | 1.82 | — | |
| 36.17 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.46 B USD | 3,250.5 GBX | −0.14% | 0.93 | +44.00% | |
| 36.17 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 36.17 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 36.17 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.62 B USD | 6.274 EUR | −0.41% | 0.24 | +22.89% | |
| 35.15 M USD | 5.87% | BlackRock, Inc. | 消極 | 公用事業 | 0.46% | 639.05 M USD | 52.67 EUR | −0.36% | 0.45 | +57.83% | |
| 35 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.71 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 35 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.05 B USD | 38.705 EUR | −0.26% | 0.48 | +55.82% | |
| 35 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.15% | 794.21 M USD | 23.510 USD | −0.21% | 0.23 | +65.54% | |
| 35 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.15% | 744.32 M USD | 26.040 CHF | −0.31% | 0.40 | +45.18% | |
| 35 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.27 M USD | 29.925 EUR | −0.17% | 0.52 | +55.81% | |
| 35 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.85 B USD | 199.12 EUR | −0.17% | 0.16 | +55.77% | |
| 32.37 M USD | 1.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.81 B USD | 445.85 EUR | −0.11% | 1.52 | +67.22% | |
| 32.33 M USD | 1.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.79 B USD | 187.78 EUR | +0.07% | 1.36 | +61.95% | |
| 32.06 M USD | 2.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.4 M USD | 5.845 EUR | −0.27% | 1.58 | — | |
| 32.06 M USD | 2.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 222.49 M USD | 24.386 EUR | −0.49% | 1.34 | +71.55% | |
| 32.06 M USD | 2.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.05 B USD | 51.896 EUR | −0.18% | 0.87 | +68.62% | |
| 31.95 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.07 B USD | 84.01 USD | −0.05% | 0.40 | +59.35% | |
| 30.9 M USD | 1.75% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.76 B USD | 43.25 USD | −0.02% | 0.47 | +73.86% | |
| 30.61 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 15.31 B USD | 90.80 USD | +0.15% | 0.44 | +68.18% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.28 M USD | 276.20 USD | 0.00% | 0.30 | +76.21% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 74.12 M USD | 188.88 CHF | −0.03% | 0.13 | +53.57% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 493.85 M USD | 256.65 GBP | +0.65% | 0.61 | +72.62% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 71.07 M USD | 192.36 USD | +1.22% | 1.14 | +76.77% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 49.85 M USD | 230.15 EUR | −0.02% | 0.09 | +64.96% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.87 B USD | 252.35 EUR | −0.69% | 1.51 | +64.94% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 222.41 M USD | 2,552.0 JPY | +1.25% | 0.54 | +55.95% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.32 B USD | 307.20 USD | −0.76% | 1.27 | +76.07% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.05 B USD | 235.80 USD | −0.63% | 0.19 | +73.92% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.84 B USD | 225.60 CHF | −0.42% | 0.47 | +53.55% | |
| 29.69 M USD | 1.87% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.59 B USD | 35.77 USD | −0.13% | 0.42 | +31.49% | |
| 28.71 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.28 B USD | 59.75 EUR | −0.20% | 0.50 | +46.85% | |
| 28.71 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 983.58 M USD | 7.109 EUR | −0.34% | 0.59 | +23.29% | |
| 27.94 M USD | 1.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 90.46 M USD | 92.40 EUR | +0.03% | 0.31 | +67.09% | |
| 27.94 M USD | 1.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.46 B USD | 229.60 EUR | −0.07% | 2.69 | +67.09% | |
| 24.82 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 61.65 B USD | 143.56 USD | +0.01% | 0.47 | +72.31% | |
| 22.79 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.85 B USD | 74.42 USD | −0.26% | 0.28 | +60.98% | |
| 22.17 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 303.66 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 22.17 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 157.39 M USD | 85.22 EUR | −0.18% | 0.14 | +46.27% | |
| 22.17 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.33 B USD | 109.12 EUR | −0.35% | 1.13 | +46.26% | |
| 21.48 M USD | 1.83% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.19 B USD | 94.32 EUR | +0.04% | 1.54 | +67.49% | |
| 20.7 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 603.14 M USD | 6,587 GBX | −0.17% | 0.49 | +43.77% | |
| 20.7 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.62 B USD | 113.422 EUR | −0.15% | 0.04 | +46.00% | |
| 20.52 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.56 B USD | 12.084 EUR | −0.10% | 0.28 | +64.20% | |
| 20.52 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 71.93 M USD | 7.640 EUR | −0.13% | 0.16 | +64.24% | |
| 20.1 M USD | 0.60% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.2 B USD | 50.95 EUR | −0.36% | 0.28 | +44.81% | |
| 20.1 M USD | 0.60% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 162.01 M USD | 4,088.0 GBX | −0.30% | 0.00 | +42.58% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 19.04 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.18 B USD | 38.83 USD | 0.00% | 0.42 | +61.42% | |
| 18.71 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.09 B USD | 46.04 USD | −0.18% | 0.32 | +70.12% | |
| 17.48 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 87.13 M USD | 34.37 USD | −0.12% | 0.15 | +61.11% | |
| 17.48 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.26 B USD | 47.72 CAD | +0.02% | 0.52 | +61.68% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.01 B USD | 46.628 EUR | −0.21% | 2.01 | +47.68% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.47 B USD | 64.30 USD | −0.29% | 1.18 | +60.67% | |
| 16.37 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.18 B USD | 72.11 USD | −0.19% | 0.40 | +59.12% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.29 B USD | 48.310 GBP | −0.23% | 1.22 | +45.23% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.85 B USD | 40.680 GBP | −0.22% | 0.79 | +45.23% | |
| 15.69 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.28 B USD | 62.64 EUR | −0.25% | 1.16 | +55.97% | |
| 15.59 M USD | 3.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 530.62 M USD | 5.502 EUR | −0.18% | 0.95 | — | |
| 14.88 M USD | 0.40% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.69 B USD | 71.77 USD | −0.55% | 0.22 | +45.35% | |
| 14.75 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.28 B USD | 35.10 USD | −0.03% | 0.26 | +39.51% | |
| 14.62 M USD | 0.85% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 1.73 B USD | 32.27 USD | −0.29% | 0.56 | +27.28% |