持有該股票的基金
下列清單按市值排序,展示持有Rational Aktiengesellschaft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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.12 M USD | 2.14% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 47.1 M USD | 4.3270 EUR | +1.16% | 0.62 | +20.01% | |
| 55.12 M USD | 2.14% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.52 B USD | 252.20 EUR | +0.72% | 0.35 | +20.00% | |
| 28.26 M USD | 2.11% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.32 B USD | 51.15 EUR | +0.93% | 1.47 | +20.27% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 163.28 B USD | 90.15 USD | +0.77% | 0.52 | +60.36% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.91 B USD | 27.745 USD | −0.25% | 0.26 | +85.36% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 282.49 M USD | 24.9554 USD | −0.69% | 0.37 | +85.31% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.56 B USD | 29.3771 EUR | −0.67% | 1.73 | +67.67% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.6 B USD | 22.0790 EUR | −0.66% | 0.90 | +73.43% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活躍 | 拓展市場 | — | 666.77 K USD | 9.10 CAD | −0.66% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活躍 | 拓展市場 | — | 673.02 K USD | 9.17 CAD | −0.86% | — | — | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.21 B USD | 6.1001 EUR | −0.33% | 1.88 | +6.61% | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.24 M USD | 5.1995 EUR | −0.41% | 5.74 | — | |
| 14.63 M USD | 0.30% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.89 B USD | 43.24 USD | +0.70% | 0.40 | +63.14% | |
| 13.73 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 70.67 B USD | 96.78 USD | +0.78% | 0.81 | +60.44% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 462.13 M USD | 288.35 EUR | +0.89% | 0.64 | +20.27% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 29.45 B USD | 84.40 USD | +0.94% | 0.59 | +65.89% | |
| 9.26 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.6 B USD | 45.80 USD | +0.77% | 0.25 | +50.84% | |
| 8.51 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 55.51 B USD | 24.28 USD | +1.00% | 0.48 | +64.55% | |
| 8.48 M USD | 0.97% | FMR LLC | 消極 | 總市場 | 0.62% | 931.03 M USD | 44.37 CAD | +0.89% | 0.42 | +49.91% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 282.8 M USD | 25.430 EUR | +0.53% | 0.65 | +17.62% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.21 B USD | 24.775 EUR | −1.39% | 1.05 | +136.38% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 299.33 M USD | 145.70 EUR | +0.84% | 0.58 | +20.36% | |
| 5.91 M USD | 1.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 548.41 M USD | 49.293 EUR | +0.74% | 2.61 | +34.55% | |
| 5.54 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 33.55 B USD | 44.79 USD | +0.84% | 0.38 | +64.55% | |
| 5.51 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.79 B USD | 33.05 USD | +0.33% | 0.31 | +37.49% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | 消極 | 必需消費品 | 0.30% | 79.24 M USD | 90.962 EUR | −0.67% | 8.95 | +0.35% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 121.64 M USD | 24.395 USD | +0.66% | 8.42 | +23.41% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 51.19 M USD | 151.50 EUR | +0.46% | 5.31 | +49.68% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 17.69 B USD | 287.09 EUR | +0.71% | 1.11 | +50.53% | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活躍 | 總市場 | — | 762.81 K USD | 10.46 CAD | −0.29% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活躍 | 總市場 | — | 749.06 K USD | 10.29 CAD | −0.10% | — | — | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 858.75 M USD | 8.565 GBP | +1.01% | 0.94 | +70.60% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.5 M USD | 1,450.0 MXN | +10.72% | 0.01 | +86.86% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 638.6 M USD | 11.226 USD | +0.84% | 0.31 | +73.64% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 8.94 B USD | 64.89 USD | +1.22% | 1.30 | +76.10% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 16.27 B USD | 8,232 GBX | +0.61% | 1.69 | +49.32% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.19 B USD | 3,225.5 GBX | +0.72% | 0.93 | +49.26% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 33.64 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.58 B USD | 6.199 EUR | +0.62% | 0.14 | +20.42% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12 B USD | 34.70 USD | +0.68% | 0.15 | +36.95% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | 消極 | 總市場 | 0.65% | 91.93 M USD | 11.020 EUR | +2.99% | 1.41 | +12.83% | |
| 4.02 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.3 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 4.02 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 776.43 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 4.02 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.99 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 4.02 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 732 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 4.02 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.12% | 134.08 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 4.02 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.82 B USD | 196.54 EUR | +0.79% | 1.31 | +55.70% | |
| 3.78 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.42 B USD | 114.92 USD | +0.88% | 0.57 | +43.58% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 680.44 M USD | 36.435 EUR | −0.31% | 1.10 | +37.90% | |
| 3.49 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.77 B USD | 42.54 USD | +0.08% | 0.90 | +83.25% | |
| 3.44 M USD | 0.06% | FMR LLC | 活躍 | 總市場 | 0.28% | 5.95 B USD | 36.98 USD | +1.09% | 0.34 | +74.35% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 118.62 M USD | 149.04 EUR | +0.87% | 0.87 | +20.41% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 425.99 M USD | 35.959 EUR | −0.18% | 1.66 | +60.00% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.07 B USD | 58.98 EUR | +0.65% | 1.85 | +51.87% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 963.98 M USD | 7.031 EUR | +0.63% | 2.52 | +20.79% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 205.19 M USD | 73.12 EUR | +1.70% | 3.64 | +121.94% | |
| 3.05 M USD | 1.96% | BPCE SA | 消極 | 總市場 | 0.65% | 154.72 M USD | 565.0 EUR | +0.62% | — | +30.51% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.43 B USD | 6.664 EUR | +0.20% | 0.58 | +49.40% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 732.49 M USD | 6.035 EUR | +0.50% | 2.28 | +49.40% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 590.66 M USD | 6,525 GBX | +0.61% | 0.60 | +47.31% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.53 B USD | 111.800 EUR | −0.08% | 0.79 | +49.63% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 106.39 M USD | 23.110 EUR | +0.43% | 0.36 | +11.67% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 154.45 M USD | 84.07 EUR | +0.54% | 0.49 | +51.96% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.2 B USD | 107.64 EUR | +0.43% | 1.45 | +51.95% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | 消極 | 主題 | 0.60% | 132.14 M USD | 30.366 EUR | −0.34% | 1.02 | +30.90% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.29 B USD | 8.685 GBP | +0.49% | 2.11 | +50.95% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 546.7 M USD | 7.209 GBP | +0.53% | 0.01 | +50.99% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.04 B USD | 71.56 USD | +0.82% | 0.67 | +64.66% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 85.37 M USD | 33.84 USD | −0.29% | 1.01 | +64.28% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.03 B USD | 46.67 CAD | +0.73% | 1.47 | +61.38% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.92 B USD | 46.000 EUR | +0.35% | 1.04 | +52.80% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.41 B USD | 63.75 USD | +0.90% | 0.18 | +68.26% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +50.62% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.27 B USD | 47.870 GBP | +0.60% | 2.80 | +50.62% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 11.62 B USD | 82.94 USD | +0.75% | 0.34 | +69.37% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3 B USD | 9.430 EUR | +0.59% | 0.80 | +59.48% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 663.71 M USD | 8.286 EUR | +0.46% | 1.30 | +59.56% | |
| 1.7 M USD | 0.15% | State Street Corp. | 消極 | 工業 | 0.18% | 1.13 B USD | 406.35 EUR | +1.14% | 0.23 | +82.74% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 484.19 M USD | 70.48 EUR | +0.61% | 0.08 | +59.78% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.18 B USD | 48.48 USD | +0.77% | 0.22 | +67.61% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.51 B USD | 5,457 GBX | +0.69% | 2.69 | +60.39% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 23.91 M USD | 4,311.5 GBX | −0.50% | 0.00 | +70.49% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 334.92 M USD | 93.03 USD | −0.43% | 1.23 | +73.75% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 87.56 M USD | 26.045 CHF | +0.62% | 0.14 | +52.33% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 4.92 M USD | 9.245 EUR | +0.49% | 1.81 | — | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.21 B USD | 61.80 EUR | +0.80% | 0.89 | +62.79% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.63 B USD | 8.851 GBP | +0.67% | 0.51 | +59.22% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 774.67 M USD | 7.359 GBP | +0.81% | 0.42 | +59.30% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 185.08 M USD | 66.60 EUR | +0.27% | 6.32 | — | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.86 B USD | 6.637 GBP | +0.42% | 0.10 | +46.02% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2 B USD | 8.827 EUR | +0.43% | 1.04 | +48.07% | |
| 1.39 M USD | 0.02% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.24 B USD | 28.32 CAD | +0.82% | 0.20 | +61.24% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 27.02 M USD | 6.937 EUR | +0.10% | 6.47 | +39.46% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 903.87 M USD | 68.59 EUR | +0.43% | 0.52 | +39.50% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.69 M USD | 145.38 EUR | +0.64% | 1.61 | +49.53% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.01 B USD | 152.02 EUR | +0.56% | 1.14 | +51.84% | |
| 1.17 M USD | 0.05% | FMR LLC | 活躍 | 總市場 | 0.51% | 3.28 B USD | 16.75 CAD | +0.30% | 0.07 | +12.93% |