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RWE AGRWE AGRWE AG

RWE 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
516.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%134.64 B USD79.51 USD−1.77%0.78+59.08%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%208.6 B USD66.07 USD−1.49%0.70+62.07%
IEFAiShares Core MSCI EAFE ETF
277.18 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%173.43 B USD93.86 USD−1.10%0.65+56.95%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
215.43 M USD2.10%
BlackRock, Inc.
消極
大型股
0.16%76.92 M USD7.067 EUR+1.12%0.67+57.99%
EXS1iShares Core DAX UCITS ETF (DE)
215.43 M USD2.10%
BlackRock, Inc.
消極
大型股
0.16%10.42 B USD203.35 EUR+0.99%0.93+57.93%
DBXDXtrackers DAX UCITS ETF
172.93 M USD2.09%
Deutsche Bank AG
消極
大型股
0.09%8.27 B USD230.25 EUR+1.03%0.78+61.72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172.93 M USD2.09%
Deutsche Bank AG
消極
大型股
0.09%151.43 M USD10.902 EUR+0.94%0.30+24.15%
EFAiShares MSCI EAFE ETF
139.78 M USD0.19%
BlackRock, Inc.
消極
總市場
0.32%74.65 B USD100.61 USD−1.06%0.66+56.72%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
132.47 M USD1.84%
SAS Rue la Boétie
消極
總市場
0.45%441.07 M USD36.211 EUR+0.74%0.90+53.77%
EFViShares MSCI EAFE Value ETF
106.75 M USD0.36%
BlackRock, Inc.
消極
總市場
0.33%29.17 B USD75.18 USD−0.96%0.68+75.06%
SCHFSchwab International Equity ETF
89.69 M USD0.15%
The Charles Schwab Corp.
消極
總市場
0.03%59 B USD25.44 USD−1.41%0.79+61.84%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%31.07 B USD87.31 USD−1.15%1.30+60.62%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%58.85 B USD77.61 USD−1.67%0.43+59.60%
JIREJPMorgan International Research Enhanced Equity ETF
66.65 M USD0.67%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.01 B USD78.42 USD−1.20%1.11+57.89%
EXSBiShares DivDAX UCITS ETF (DE)
66.5 M USD9.86%
BlackRock, Inc.
消極
高股息收益率
0.31%672.09 M USD23.095 EUR+0.46%0.94+34.64%
SWDAiShares Core MSCI World UCITS ETF59.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.77 B USD9,714 GBX+0.69%1.66+52.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%577.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.93 M USD0.28%
SAS Rue la Boétie
消極
總市場
—133.58 M USD24.950 USD+0.54%0.06+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.93 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%56.21 M USD154.96 EUR+0.70%0.29+42.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.93 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.07%19.36 B USD294.60 EUR+0.69%0.28+46.00%
IXUSiShares Core MSCI Total International Stock ETF
53.98 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%55.54 B USD89.27 USD−1.78%0.57+59.52%
FENIFidelity Enhanced International ETF
51.44 M USD0.73%
FMR LLC
活躍
總市場
0.28%7.06 B USD38.69 USD−1.10%0.27+71.47%
EZUiShares MSCI Eurozone ETF
50.78 M USD0.53%
BlackRock, Inc.
消極
總市場
0.50%9.62 B USD66.59 USD−0.92%0.89+65.47%
CEUGiShares Core MSCI EMU UCITS ETF49.18 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%827.64 M USD8.723 GBP+0.66%0.19+58.47%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49.18 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%7.27 B USD224.75 EUR+0.85%1.05+51.47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49.18 M USD0.53%
BlackRock, Inc.
消極
總市場
0.15%705.18 M USD11.444 USD+0.90%0.09+61.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48.76 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%17.53 B USD8,393 GBX+0.72%1.45+42.74%
AVDEAvantis International Equity ETF
48.55 M USD0.37%
American Century Cos., Inc.
活躍
總市場
0.23%13.32 B USD86.78 USD−1.76%0.41+67.38%
SPDWSPDR Portfolio Developed World ex-US ETF
48.49 M USD0.13%
State Street Corp.
消極
總市場
0.03%36.32 B USD46.93 USD−1.49%0.91+61.34%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
47.26 M USD6.36%
BlackRock, Inc.
消極
公用事業
0.46%747.45 M USD54.50 EUR+0.46%0.63+62.59%
DFIVDimensional International Value ETF
47.1 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.21 B USD52.75 USD−1.36%0.41+79.76%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)46.08 M USD5.88%
State Street Corp.
消極
公用事業
0.18%788.77 M USD242.30 EUR+0.35%1.16+62.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.25 M USD0.52%
UBS Group AG
消極
總市場
0.15%872.18 M USD26.140 CHF+0.87%0.54+41.87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.25 M USD0.52%
UBS Group AG
消極
總市場
0.12%4.24 B USD38.980 EUR+0.89%0.68+52.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
44.25 M USD0.52%
UBS Group AG
消極
總市場
0.15%1.07 B USD23.805 USD+1.86%0.08+61.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
44.25 M USD0.52%
UBS Group AG
消極
總市場
0.12%141.2 M USD30.140 EUR+0.25%0.02+52.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
44.25 M USD0.52%
UBS Group AG
消極
總市場
0.15%17.98 M USD19.874 USD0.00%0.34+61.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
44.25 M USD0.52%
UBS Group AG
消極
總市場
0.12%1.96 B USD200.65 EUR+1.01%0.35+52.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41.81 M USD0.29%
BlackRock, Inc.
消極
總市場
0.17%67 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF41.81 M USD0.29%
BlackRock, Inc.
消極
總市場
0.12%12.89 B USD3,281.5 GBX+0.72%1.58+42.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41.81 M USD0.29%
BlackRock, Inc.
消極
總市場
0.15%38.97 M USD6.475 CHF+0.54%1.13+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41.81 M USD0.29%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.355 EUR+0.81%0.75+23.26%
EL4ADeka DAX UCITS ETF
41.77 M USD2.04%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD215.55 EUR+1.03%1.23+61.31%
C001Amundi Core DAX UCITS ETF Dist
39 M USD2.03%
SAS Rue la Boétie
消極
大型股
0.08%1.92 B USD183.62 EUR+1.05%0.42+56.49%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
39 M USD2.03%
SAS Rue la Boétie
消極
大型股
0.08%432.33 K USD5.055 EUR+1.06%0.00—
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
37.47 M USD3.17%
SAS Rue la Boétie
消極
總市場
0.35%1.16 B USD24.725 EUR+1.87%1.02+120.87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37.06 M USD2.03%
SAS Rue la Boétie
消極
大型股
0.10%1.82 B USD436.00 EUR+1.02%0.14+61.59%
IDEViShares Core MSCI International Developed Markets ETF
36.68 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%26.01 B USD86.24 USD−1.57%0.21+58.88%
CGIECapital Group International Equity ETF
36.48 M USD2.09%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.75 B USD36.09 USD−1.26%0.64+33.32%
EWGiShares MSCI Germany ETF
34.83 M USD1.94%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD43.07 USD−0.85%0.69+66.32%
LYY7Amundi DAX II UCITS ETF Acc
33.79 M USD2.03%
SAS Rue la Boétie
消極
大型股
0.15%1.58 B USD224.40 EUR+1.04%0.76+61.46%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33.79 M USD2.03%
SAS Rue la Boétie
消極
大型股
0.15%93.31 M USD90.36 EUR+1.05%0.27+61.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.12 M USD0.29%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.217 EUR+0.88%0.82+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
33.12 M USD0.29%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD60.54 EUR+0.77%0.65+45.82%
VYMIVanguard International High Dividend Yield ETF
32.88 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.84 B USD94.88 USD−1.55%0.58+71.84%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%54.84 M USD284.05 USD+0.25%1.27+70.19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%75.21 M USD188.62 CHF+0.06%13.24+49.96%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%2.32 B USD310.50 USD+0.15%0.20+72.80%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%72.18 M USD195.86 USD+0.56%0.01+71.29%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%51.39 M USD230.95 EUR+0.11%0.69+60.20%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%1.93 B USD226.80 CHF+0.40%0.30+49.93%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%2.13 B USD239.80 USD+0.50%1.21+71.25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%234.57 M USD2,579.5 JPY−0.41%1.15+53.07%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%510.73 M USD258.20 GBP−0.50%0.50+68.45%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%1.92 B USD254.15 EUR+0.16%0.36+61.83%
BBEUJPMorgan BetaBuilders Europe ETF
27.72 M USD0.31%
JPMorgan Chase & Co.
消極
總市場
0.09%9.07 B USD76.40 USD−1.02%0.25+61.46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.17 M USD0.77%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.36 B USD51.84 EUR+0.72%0.30+43.97%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.17 M USD0.77%
JPMorgan Chase & Co.
活躍
總市場
0.25%165.21 M USD4,137.5 GBX+0.57%0.11+41.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.32 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%635.3 M USD6,644 GBX+0.55%2.70+42.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.32 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%4.74 B USD114.626 EUR+0.67%1.53+44.79%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.83 B USD144.99 USD−1.18%1.31+68.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.52 M USD0.28%
Deutsche Bank AG
消極
總市場
0.31%308.09 M USD21.365 USD−0.47%0.99+50.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.52 M USD0.28%
Deutsche Bank AG
消極
總市場
0.13%163.26 M USD86.36 EUR+0.79%0.10+44.62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.52 M USD0.28%
Deutsche Bank AG
消極
總市場
0.13%8.61 B USD110.64 EUR+0.77%0.95+44.62%
EL4FDeka DAX ausschuettend UCITS ETF
24.53 M USD2.04%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.21 B USD92.25 EUR+1.04%1.43+61.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.76 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%2.7 B USD12.422 EUR+0.96%0.28+64.64%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.76 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%77.94 M USD7.844 EUR+0.86%1.56+64.68%
DFAIDimensional International Core Equity Market ETF
22.29 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.1 B USD39.96 USD−1.53%1.01+61.45%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21.99 M USD4.84%
SAS Rue la Boétie
消極
總市場
0.30%42.69 M USD150.84 EUR−2.32%3.23+26.02%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21.99 M USD4.84%
SAS Rue la Boétie
消極
總市場
0.30%418.1 M USD124.866 EUR−2.30%0.88+26.06%
FNDFSchwab Fundamental International Equity ETF
21.12 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%21.09 B USD48.44 USD−1.37%0.53+72.95%
XEFiShares Core MSCI EAFE IMI Index ETF
20.77 M USD0.16%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD48.17 CAD−0.35%0.49+57.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.77 M USD0.16%
BlackRock, Inc.
消極
總市場
0.22%93.88 M USD35.46 USD−1.03%0.05+60.01%
CGGECapital Group Global Equity ETF
19.66 M USD0.99%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.99 B USD32.45 USD−1.19%0.47+28.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.25 B USD174.70 USD+0.09%0.69+69.48%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.83 B USD124.32 GBP+0.59%0.98+51.24%
IEURiShares Core MSCI Europe ETF
19 M USD0.25%
BlackRock, Inc.
消極
總市場
0.09%7.47 B USD74.06 USD−1.13%0.41+59.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.45 M USD0.54%
BlackRock, Inc.
消極
總市場
0.20%3.44 B USD63.15 EUR+0.99%0.31+51.76%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.64 M USD0.31%
BlackRock, Inc.
消極
總市場
0.25%5.47 B USD4,686 GBX+1.08%1.24+56.77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.64 M USD0.31%
BlackRock, Inc.
消極
總市場
0.25%263.4 M USD7.947 USD+0.44%0.76+75.63%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%5.23 B USD47.247 EUR+0.80%0.41+46.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.6 B USD65.77 USD−1.36%3.11+61.63%
XTiShares Future Exponential Technologies ETF
17 M USD0.45%
BlackRock, Inc.
消極
主題
0.46%3.77 B USD72.26 USD−1.01%0.19+36.27%
DFICDimensional International Core Equity 2 ETF
16.81 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.97 B USD36.25 USD−1.68%0.46+45.68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.65 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.010 GBP+0.74%0.55+43.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.65 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.41 B USD48.705 GBP+0.73%0.63+43.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.86 M USD0.19%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD49.66 USD−0.44%0.43+61.64%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15.63 M USD5.12%
Deutscher Sparkassen-und Giroverband eV
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高股息收益率
0.30%305.29 M USD56.80 EUR+0.60%2.21+13.25%
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