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DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA

DWS Group GmbH & Co. KGaA

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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DWS Group GmbH & Co. KGaA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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
32.89 M USD1.17%
BlackRock, Inc.
消極
中型股
0.51%62.59 M USD4.4080 EUR−0.06%0.20+5.73%
EXS3iShares MDAX UCITS ETF (DE)
32.89 M USD1.17%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD256.85 EUR−0.21%0.13+5.88%
DEAMInvesco MDAX UCITS ETF
16.42 M USD1.17%
Invesco Ltd.
消極
中型股
0.19%1.41 B USD52.00 EUR−0.31%0.12+6.06%
DISVDimensional International Small Cap Value ETF
10.01 M USD0.22%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD41.44 USD+0.97%0.65+58.58%
ELF1Deka MDAX UCITS ETF
5.55 M USD1.19%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.47 M USD293.50 EUR−0.20%0.75+4.49%
VGKVanguard FTSE Europe ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.99 USD+0.14%0.93+61.04%
DFISDimensional International Small Cap ETF
4.53 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD35.38 USD+0.45%1.14+46.75%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.36 M USD1.19%
SAS Rue la Boétie
消極
中型股
0.20%374.63 M USD148.20 EUR−0.27%0.04+4.58%
DFICDimensional International Core Equity 2 ETF
4.36 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.28 M USD1.57%
SAS Rue la Boétie
消極
中型股
0.30%276.57 M USD25.915 EUR−0.02%1.01+19.32%
CGVConductor Global Equity Value ETF
2.45 M USD1.90%
IronHorse Holdings LLC
活躍
總市場
1.25%130.07 M USD15.84 USD−0.50%2.16+31.68%
DFIVDimensional International Value ETF
2.38 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD54.33 USD+0.95%1.14+82.68%
E907Amundi MDAX ESG II UCITS ETF -I-
1.89 M USD1.57%
SAS Rue la Boétie
消極
中型股
0.30%121.67 M USD151.54 EUR+0.04%0.00+3.60%
VYMIVanguard International High Dividend Yield ETF
1.83 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.05 B USD97.47 USD+0.84%1.18+77.37%
VVLUVanguard Global Value Equity Active ETF
1.55 M USD0.18%
The Vanguard Group, Inc.
活躍
總市場
0.28%—82.64 AUD+2.34%1.02+54.65%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD47.98 USD+0.44%0.99+61.27%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.53 M USD1.41%
Deutsche Bank AG
消極
中型股
0.40%108.7 M USD23.495 EUR+0.02%0.04−4.23%
AGEDiShares Ageing Population UCITS ETF1.4 M USD0.21%
BlackRock, Inc.
消極
總市場
0.40%678.68 M USD9.7500 USD−0.46%0.01+41.63%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.09 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.630 GBP−0.11%0.21+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.500 EUR−0.52%0.07+48.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR938.33 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.090 GBP+0.29%0.10+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF938.33 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.325 GBP+0.10%0.13+41.72%
VVLVanguard Global Value Factor ETF
897.03 K USD0.21%
The Vanguard Group, Inc.
活躍
總市場
0.42%493.86 M USD66.19 CAD+1.78%1.31+64.68%
DIMWisdomTree International MidCap Dividend Fund
752.45 K USD0.45%
WisdomTree, Inc.
消極
中型股
0.58%164.73 M USD86.12 USD+0.65%2.82+63.85%
GMOIGMO International Value ETF
529 K USD0.14%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%372.6 M USD36.74 USD+1.32%0.42+58.75%
IGROiShares International Dividend Growth ETF
455.21 K USD0.04%
BlackRock, Inc.
消極
總市場
0.15%1.16 B USD86.79 USD+0.53%0.49+54.80%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
405.99 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%187.18 M USD12.808 EUR−0.33%0.31+13.04%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
405.99 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%1.04 B USD13.300 EUR−0.43%0.18+13.04%
DFSIDimensional International Sustainability Core 1 ETF
366.8 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%990.02 M USD44.88 USD−0.07%1.06+39.96%
DDWMWisdomTree Dynamic International Equity Fund
349.56 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.22 B USD45.87 USD+0.63%1.80+64.92%
VGERGermany All Cap UCITS ETF300.54 K USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%315.51 M USD30.435 GBP−0.13%0.01+46.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
287.82 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%377.77 M USD45.23 USD+0.09%6.80+56.20%
DTHWisdomTree International High Dividend Fund
247.07 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.58%583.29 M USD55.80 USD+1.00%1.46+70.90%
IMFLInvesco International Developed Dynamic Multifactor ETF
241.7 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%715.11 M USD32.61 USD+0.71%0.46+57.50%
DWMWisdomTree International Equity Fund
207.14 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%662.38 M USD72.93 USD+0.34%0.92+63.97%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
190.28 K USD0.15%
The Goldman Sachs Group, Inc.
活躍
總市場
—170.48 M USD10.678 EUR−0.21%0.00—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
144.39 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%1.06 B USD44.53 CAD+1.55%1.78+86.03%
SPEUState Street SPDR Portfolio Europe ETF
104.66 K USD0.01%
State Street Corp.
消極
總市場
0.07%776.21 M USD54.83 USD+0.17%0.84+58.04%
ISCFiShares International SmallCap Equity Factor ETF
103.04 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%591.19 M USD44.38 USD+0.16%2.81+58.37%
FLGRFranklin FTSE Germany ETF
50.6 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.09%44.64 M USD34.19 USD−0.38%0.66+68.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
50.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%431.46 M USD46.78 CAD+0.24%0.93+62.72%
DXIVDimensional International Vector Equity ETF
48.61 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%129.89 M USD69.94 USD+0.59%1.36+47.98%
VEQVanguard FTSE Europe Shares ETF
48.02 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.30 AUD+0.45%0.44+54.66%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47.6 K USD0.06%
PEH Wertpapier AG
消極
總市場
0.92%78.83 M USD11.256 EUR+0.39%0.13+3.61%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.08 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%39.32 M USD5.829 GBP+0.07%0.00+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40.08 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%159.63 M USD7.319 EUR−0.39%0.00+21.62%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR28.78 K USD0.02%
FMR LLC
活躍
總市場
0.30%141.72 M USD8.876 GBP+0.40%12.10+32.60%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
27.82 K USD0.05%
Deutsche Bank AG
消極
總市場
0.24%55.84 M USD38.76 USD+0.96%1.44+63.31%
DEWWisdomTree Global High Dividend Fund
27.17 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%134.06 M USD66.95 USD+1.32%4.99+56.88%
FLEUFranklin FTSE Eurozone ETF
18.81 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.09%62.5 M USD34.74 USD−0.02%2.03+61.16%
FLEEFranklin FTSE Europe ETF
18.45 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%123.38 M USD38.56 USD+0.23%0.27+62.83%
PTEUPacer Trendpilot European Index ETF
11.5 K USD0.03%
Pacer Advisors, Inc.
消極
總市場
0.65%38.63 M USD32.06 USD−0.28%0.05+35.64%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR6.19 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.15%76.08 M USD21.778 USD+0.24%0.12+41.89%
JFLIJPMorgan Flexible Income ETF
3.6 K USD0.01%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.54 M USD51.97 USD−0.35%0.84—
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.28 K USD0.01%
HSBC Holdings Plc
消極
主題
0.15%3.96 M USD21.635 USD+0.31%0.00+43.24%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.28 K USD0.01%
HSBC Holdings Plc
消極
主題
0.15%32.35 M USD20.040 EUR−0.06%0.31+47.09%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.68 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.56%8.74 M USD5.408 EUR−0.37%0.20—
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