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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-
32.24 M USD1.14%
BlackRock, Inc.
消極
中型股
0.51%62.42 M USD4.3985 EUR−0.27%0.67+5.92%
EXS3iShares MDAX UCITS ETF (DE)
32.24 M USD1.14%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD256.40 EUR−0.39%0.61+6.08%
DEAMInvesco MDAX UCITS ETF
15.85 M USD1.14%
Invesco Ltd.
消極
中型股
0.19%1.41 B USD51.95 EUR−0.40%1.01+6.28%
DISVDimensional International Small Cap Value ETF
9.8 M USD0.22%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
ELF1Deka MDAX UCITS ETF
5.44 M USD1.17%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.42 M USD293.30 EUR−0.27%2.13+6.08%
VGKVanguard FTSE Europe ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD86.77 USD−1.39%0.78+58.09%
DFISDimensional International Small Cap ETF
4.43 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.36 M USD1.19%
SAS Rue la Boétie
消極
中型股
0.20%374.59 M USD148.36 EUR−0.16%0.78+6.16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.31 M USD1.57%
SAS Rue la Boétie
消極
中型股
0.30%282.37 M USD26.095 EUR+0.68%1.40+20.37%
DFICDimensional International Core Equity 2 ETF
4.27 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
CGVConductor Global Equity Value ETF
2.45 M USD1.90%
IronHorse Holdings LLC
活躍
總市場
1.25%129.74 M USD15.70 USD−0.88%14.56+30.18%
DFIVDimensional International Value ETF
2.35 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.56 B USD53.35 USD−1.80%3.30+86.46%
E907Amundi MDAX ESG II UCITS ETF -I-
1.9 M USD1.57%
SAS Rue la Boétie
消極
中型股
0.30%121.62 M USD152.00 EUR+0.34%0.00+6.23%
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%17.21 B USD96.23 USD−1.27%0.93+73.88%
VVLUVanguard Global Value Equity Active ETF
1.55 M USD0.18%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.80 AUD−1.02%0.73+57.36%
FNDCSchwab Fundamental International Small Equity ETF
1.5 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD47.47 USD−1.06%0.85+59.45%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.5 M USD1.37%
Deutsche Bank AG
消極
中型股
0.40%108.24 M USD23.410 EUR−0.34%0.39−1.98%
AGEDiShares Ageing Population UCITS ETF1.37 M USD0.20%
BlackRock, Inc.
消極
總市場
0.40%681.75 M USD9.7475 USD−0.48%0.65+43.32%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.09 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.64 B USD48.480 GBP−0.42%0.64+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.24 B USD47.280 EUR−0.98%0.74+46.23%
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 USD48.985 GBP+0.07%0.91+41.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF938.33 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.230 GBP−0.13%0.42+41.81%
VVLVanguard Global Value Factor ETF
897.03 K USD0.21%
The Vanguard Group, Inc.
活躍
總市場
0.42%493.86 M USD65.62 CAD−0.86%1.19+61.29%
DIMWisdomTree International MidCap Dividend Fund
752.45 K USD0.45%
WisdomTree, Inc.
消極
中型股
0.58%167.71 M USD85.38 USD−0.86%0.65+63.00%
GMOIGMO International Value ETF
517.58 K USD0.14%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%376.66 M USD36.21 USD−1.44%1.06+56.91%
IGROiShares International Dividend Growth ETF
455.21 K USD0.04%
BlackRock, Inc.
消極
總市場
0.15%1.16 B USD86.01 USD−0.90%1.17+52.64%
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%188 M USD12.730 EUR−0.93%0.52+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%1.06 B USD13.256 EUR−0.76%0.49+13.04%
DFSIDimensional International Sustainability Core 1 ETF
358.93 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.74 M USD44.52 USD−0.80%1.12+39.77%
DDWMWisdomTree Dynamic International Equity Fund
349.56 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.24 B USD45.18 USD−1.49%0.79+63.17%
VGERGermany All Cap UCITS ETF300.54 K USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%313.03 M USD30.440 GBP−0.11%0.44+47.73%
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%381.22 M USD44.71 USD−1.15%0.27+59.51%
DTHWisdomTree International High Dividend Fund
247.07 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.58%607.93 M USD54.95 USD−1.52%0.59+68.17%
IMFLInvesco International Developed Dynamic Multifactor ETF
241.7 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%725.3 M USD32.22 USD−1.20%2.33+61.53%
DWMWisdomTree International Equity Fund
207.14 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%670.76 M USD71.94 USD−1.36%0.84+62.08%
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 USD10.582 EUR−1.10%0.04—
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 USD44.00 CAD−1.19%1.13+83.00%
SPEUState Street SPDR Portfolio Europe ETF
103.86 K USD0.01%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.03 USD−1.45%0.87+60.99%
ISCFiShares International SmallCap Equity Factor ETF
103.04 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%591.19 M USD43.65 USD−1.64%0.57+55.14%
FLGRFranklin FTSE Germany ETF
50.6 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.09%44.64 M USD33.89 USD−0.88%0.40+68.46%
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 USD46.41 CAD−0.79%1.68+61.46%
VEQVanguard FTSE Europe Shares ETF
48.02 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+54.34%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47.6 K USD0.06%
PEH Wertpapier AG
消極
總市場
0.92%79.73 M USD11.164 EUR−0.43%0.52+3.71%
DXIVDimensional International Vector Equity ETF
47.57 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.08 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.810 GBP−0.27%0.09+26.26%
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%159.24 M USD7.284 EUR−0.87%0.09+20.47%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR28.06 K USD0.02%
FMR LLC
活躍
總市場
0.30%141.04 M USD8.915 GBP+0.44%12.36+34.15%
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 USD38.35 USD−1.06%1.15+61.98%
DEWWisdomTree Global High Dividend Fund
27.17 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%137.4 M USD66.52 USD−0.64%0.57+55.34%
FLEUFranklin FTSE Eurozone ETF
18.81 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.09%62.5 M USD34.31 USD−1.22%1.24+59.92%
FLEEFranklin FTSE Europe ETF
18.45 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%123.38 M USD38.06 USD−1.30%0.36+61.33%
PTEUPacer Trendpilot European Index ETF
11.25 K USD0.03%
Pacer Advisors, Inc.
消極
總市場
0.65%38.69 M USD31.85 USD−0.66%0.27+37.38%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR6.06 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.15%76.22 M USD21.455 USD−1.48%5.50+41.81%
JFLIJPMorgan Flexible Income ETF
3.53 K USD0.01%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.37 M USD51.26 USD−1.37%2.32—
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.24 K USD0.01%
HSBC Holdings Plc
消極
主題
0.15%34.26 M USD19.813 EUR−1.19%0.72+48.33%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.24 K USD0.01%
HSBC Holdings Plc
消極
主題
0.15%2.14 M USD21.210 USD−1.96%0.00+43.31%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.7 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.56%8.73 M USD5.383 EUR−0.83%0.51—
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