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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-
31.3 M USD1.11%
BlackRock, Inc.
消極
中型股
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
EXS3iShares MDAX UCITS ETF (DE)
31.3 M USD1.11%
BlackRock, Inc.
消極
中型股
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
DEAMInvesco MDAX UCITS ETF
15.52 M USD1.10%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
DISVDimensional International Small Cap Value ETF
9.37 M USD0.20%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
ELF1Deka MDAX UCITS ETF
5.19 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
VGKVanguard FTSE Europe ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.22 M USD1.12%
SAS Rue la Boétie
消極
中型股
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
DFISDimensional International Small Cap ETF
4.18 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.17 M USD1.46%
SAS Rue la Boétie
消極
中型股
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
DFICDimensional International Core Equity 2 ETF
4.08 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
DFIVDimensional International Value ETF
2.57 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
CGVConductor Global Equity Value ETF
2.37 M USD1.73%
IronHorse Holdings LLC
活躍
總市場
1.25%136.61 M USD16.47 USD+0.58%0.31+36.76%
VYMIVanguard International High Dividend Yield ETF
1.83 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
E907Amundi MDAX ESG II UCITS ETF -I-
1.8 M USD1.46%
SAS Rue la Boétie
消極
中型股
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
VVLUVanguard Global Value Equity Active ETF
1.55 M USD0.18%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+55.37%
FNDCSchwab Fundamental International Small Equity ETF
1.44 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.43 M USD1.33%
Deutsche Bank AG
消極
中型股
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
AGEDiShares Ageing Population UCITS ETF1.31 M USD0.19%
BlackRock, Inc.
消極
總市場
0.40%677.76 M USD9.7850 USD+0.67%0.08+42.78%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.09 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
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 USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR938.33 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VVLVanguard Global Value Factor ETF
897.03 K USD0.21%
The Vanguard Group, Inc.
活躍
總市場
0.42%507.8 M USD66.55 CAD+0.56%1.83+64.14%
DIMWisdomTree International MidCap Dividend Fund
710.71 K USD0.42%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
GMOIGMO International Value ETF
508.36 K USD0.13%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%396.63 M USD37.49 USD+0.08%1.04+61.96%
IGROiShares International Dividend Growth ETF
434.44 K USD0.04%
BlackRock, Inc.
消極
總市場
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
383.48 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%192 M USD12.926 EUR+0.26%1.03+13.55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
383.48 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.458 EUR−0.40%1.44+13.55%
DFSIDimensional International Sustainability Core 1 ETF
340.1 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
DDWMWisdomTree Dynamic International Equity Fund
338.13 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
VGERGermany All Cap UCITS ETF300.54 K USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
272.27 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DTHWisdomTree International High Dividend Fund
246.43 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
IMFLInvesco International Developed Dynamic Multifactor ETF
224.82 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
DWMWisdomTree International Equity Fund
195.65 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
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
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
SPEUState Street SPDR Portfolio Europe ETF
99.33 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
ISCFiShares International SmallCap Equity Factor ETF
98.31 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VEVanguard FTSE Developed Europe All Cap Index ETF
50.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
48.02 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
FLGRFranklin FTSE Germany ETF
47.79 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.09%45.07 M USD34.70 USD+0.23%0.74+71.22%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47.6 K USD0.06%
PEH Wertpapier AG
消極
總市場
0.92%80.74 M USD11.178 EUR+0.92%0.19+2.78%
DXIVDimensional International Vector Equity ETF
44.93 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.08 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
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%158.15 M USD7.300 EUR−0.23%0.11+20.99%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR27.96 K USD0.02%
FMR LLC
活躍
總市場
0.30%146.5 M USD8.988 GBP+0.97%0.00+34.51%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
26.28 K USD0.05%
Deutsche Bank AG
消極
總市場
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
DEWWisdomTree Global High Dividend Fund
25.66 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
FLEUFranklin FTSE Eurozone ETF
17.77 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
FLEEFranklin FTSE Europe ETF
17.43 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
PTEUPacer Trendpilot European Index ETF
9.91 K USD0.03%
Pacer Advisors, Inc.
消極
總市場
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
JFLIJPMorgan Flexible Income ETF
3.39 K USD0.01%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.47 M USD52.13 USD+0.17%2.37—
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR2.68 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.15%39.69 M USD21.708 USD−0.70%0.00+43.50%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.13 K USD0.01%
HSBC Holdings Plc
消極
主題
0.15%2.15 M USD21.460 USD−0.54%0.00+44.37%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.13 K USD0.01%
HSBC Holdings Plc
消極
主題
0.15%34.72 M USD19.909 EUR−0.57%0.00+47.17%
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%10.18 M USD5.499 EUR+0.71%0.63—
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