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% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 317.65 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 238.63 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 185 M USD | 1.82% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 75.03 M USD | 7.179 EUR | +0.41% | 4.59 | +67.30% | |
| 185 M USD | 1.82% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.06 B USD | 206.70 EUR | +0.49% | 0.62 | +67.29% | |
| 141.3 M USD | 1.76% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 178.98 M USD | 11.082 EUR | +0.44% | 0.62 | +22.74% | |
| 141.3 M USD | 1.76% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.82 B USD | 233.95 EUR | +0.47% | 0.71 | +66.88% | |
| 120.75 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 117 M USD | 1.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 422.89 M USD | 36.430 EUR | +0.05% | 0.83 | +58.36% | |
| 92.39 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 27.91 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 83.7 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 77.19 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 73.79 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 57.86 M USD | 4.73% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.2 B USD | 25.380 EUR | +0.51% | 0.52 | +129.64% | |
| 57.36 M USD | 8.69% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 659.71 M USD | 23.010 EUR | +0.74% | 0.13 | +38.21% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.13 B USD | 1,139.5 GBX | −0.01% | 0.38 | +75.02% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.47 B USD | 9,771 GBX | +0.01% | 0.67 | +57.93% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 594.7 M USD | 7.3850 USD | −0.10% | 0.12 | +22.46% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.78 B USD | 9.9252 EUR | −0.05% | 0.32 | +67.26% | |
| 47.25 M USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.13 B USD | 76.64 USD | +1.05% | 0.40 | +60.28% | |
| 47.01 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | — | 121.57 M USD | 24.650 USD | +0.02% | 0.23 | +24.14% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 51.06 M USD | 153.26 EUR | +0.17% | 0.04 | +45.42% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 17.63 B USD | 291.14 EUR | +0.36% | 0.25 | +47.66% | |
| 43.02 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.08 B USD | 65.55 USD | +0.83% | 0.87 | +70.59% | |
| 42.65 M USD | 0.70% | FMR LLC | 活躍 | 總市場 | 0.28% | 6.06 B USD | 37.49 USD | +1.21% | 1.35 | +72.31% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 878.55 M USD | 8.664 GBP | −0.05% | 0.26 | +64.37% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.53 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.8 B USD | 223.45 EUR | +0.07% | 0.34 | +57.14% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 647.81 M USD | 11.360 USD | +0.14% | 0.07 | +67.37% | |
| 41.72 M USD | 0.12% | State Street Corp. | 消極 | 總市場 | 0.03% | 33.69 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 40.61 M USD | 0.25% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 16.03 B USD | 50.81 USD | +0.57% | 1.53 | +80.65% | |
| 40.22 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 16.43 B USD | 8,304 GBX | +0.31% | 0.30 | +44.44% | |
| 39.54 M USD | 0.34% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 36.41 M USD | 5.37% | State Street Corp. | 消極 | 公用事業 | 0.18% | 689.65 M USD | 232.90 EUR | +1.84% | 0.07 | +53.32% | |
| 36.04 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.04 B USD | 218.85 EUR | +0.46% | 0.57 | +66.45% | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.23 M USD | 5.2582 EUR | +0.06% | 0.34 | — | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.21 B USD | 6.1859 EUR | +0.04% | 0.72 | +8.12% | |
| 34.91 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.29 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 34.91 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.98 B USD | 38.590 EUR | −0.25% | 2.53 | +63.04% | |
| 34.91 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.15% | 776.09 M USD | 23.500 USD | +0.02% | 0.21 | +73.34% | |
| 34.91 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.15% | 731.61 M USD | 26.080 CHF | +0.17% | 0.26 | +51.90% | |
| 34.91 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.12% | 133.7 M USD | 29.850 EUR | −0.32% | 0.19 | +63.03% | |
| 34.91 M USD | 0.46% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.81 B USD | 199.18 EUR | +0.10% | 0.16 | +57.15% | |
| 34.9 M USD | 5.84% | BlackRock, Inc. | 消極 | 公用事業 | 0.46% | 600.03 M USD | 52.44 EUR | +1.79% | 0.33 | +53.64% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.32 B USD | 3,246.5 GBX | +0.20% | 0.42 | +44.39% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 34.04 M USD | 6.440 CHF | +0.85% | 0.39 | +20.03% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.6 B USD | 6.289 EUR | +0.34% | 0.12 | +22.30% | |
| 31.32 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 31.3 M USD | 1.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.78 B USD | 442.95 EUR | +0.39% | 0.54 | +66.75% | |
| 31.18 M USD | 1.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.77 B USD | 186.38 EUR | +0.47% | 0.22 | +61.49% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 217.82 M USD | 24.340 EUR | −0.13% | 0.70 | +71.76% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.03 B USD | 51.562 EUR | −0.05% | 0.77 | +65.80% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.4 M USD | 5.816 EUR | +0.09% | 0.76 | — | |
| 30.78 M USD | 1.75% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.76 B USD | 43.05 USD | +1.15% | 1.90 | +75.17% | |
| 30.61 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 15.02 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 69.65 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.27 B USD | 307.55 USD | +0.15% | 2.14 | +78.37% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 49.03 M USD | 228.90 EUR | +1.33% | 2.42 | +65.74% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 484.09 M USD | 256.65 GBP | +0.65% | 0.61 | +73.49% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.84 B USD | 252.50 EUR | +0.78% | 0.82 | +66.81% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.01 B USD | 236.55 USD | +0.15% | 0.04 | +76.74% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 73.14 M USD | 188.18 CHF | +1.12% | 0.02 | +55.29% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.82 B USD | 225.85 CHF | +0.22% | 0.53 | +55.25% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 53.18 M USD | 276.20 USD | 0.00% | 0.30 | +78.03% | |
| 30.6 M USD | 0.34% | UBS Group AG | 消極 | 總市場 | 0.21% | 217.96 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 28.72 M USD | 1.86% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.52 B USD | 35.83 USD | +1.62% | 1.87 | +30.02% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.17 B USD | 59.79 EUR | +0.29% | 0.57 | +47.37% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 972.65 M USD | 7.128 EUR | +0.47% | 0.50 | +22.64% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.44 B USD | 228.10 EUR | +0.37% | 0.14 | +66.62% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 89.36 M USD | 91.70 EUR | +0.22% | 0.35 | +66.62% | |
| 24.82 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 22.79 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 154.16 M USD | 85.31 EUR | +0.21% | 0.03 | +47.18% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.18 B USD | 109.26 EUR | +0.22% | 0.84 | +47.18% | |
| 20.77 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.17 B USD | 93.73 EUR | +0.37% | 0.20 | +66.48% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 588.95 M USD | 6,565 GBX | +0.08% | 0.67 | +45.14% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.51 B USD | 113.515 EUR | +0.36% | 0.07 | +46.60% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.54 B USD | 12.102 EUR | +0.46% | 2.38 | +64.17% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 76.88 M USD | 7.658 EUR | +0.57% | 0.13 | +64.22% | |
| 19.31 M USD | 0.58% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 160.26 M USD | 4,082.0 GBX | +0.58% | 0.00 | +43.00% | |
| 19.31 M USD | 0.58% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.17 B USD | 51.04 EUR | +0.18% | 0.15 | +45.39% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.49 B USD | 172.42 USD | +0.07% | 0.89 | +74.08% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.94 B USD | 124.53 GBP | +0.06% | 1.51 | +56.42% | |
| 18.7 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 12.97 B USD | 38.91 USD | +1.01% | 1.47 | +63.14% | |
| 18.45 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.94 B USD | 46.681 EUR | +0.37% | 0.18 | +48.22% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 17.23 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.1 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 17.23 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 85.84 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 16.25 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.81 B USD | 40.575 GBP | +0.09% | 0.59 | +45.86% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.27 B USD | 48.205 GBP | +0.17% | 0.92 | +46.74% | |
| 15.58 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.25 B USD | 62.58 EUR | −0.03% | 0.31 | +57.27% | |
| 15.07 M USD | 3.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 502.36 M USD | 5.483 EUR | +0.15% | 1.21 | — | |
| 14.77 M USD | 0.41% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.61 B USD | 70.79 USD | +0.83% | 0.37 | +44.35% | |
| 14.38 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.03 B USD | 35.14 USD | +0.98% | 0.66 | +38.90% | |
| 14.06 M USD | 0.85% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 1.65 B USD | 32.29 USD | +1.00% | 1.44 | +26.79% | |
| 13.78 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 229.22 M USD | 7.579 USD | +0.22% | 0.09 | +73.36% |