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RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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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RTL Group S.A.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-
24.32 M USD0.86%
BlackRock, Inc.
消極
中型股
0.51%62.6 M USD4.4095 EUR−0.09%0.31+4.33%
EXS3iShares MDAX UCITS ETF (DE)
24.32 M USD0.86%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD257.40 EUR+0.06%0.57+4.29%
DEAMInvesco MDAX UCITS ETF
12.53 M USD0.89%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD52.17 EUR+0.10%0.38+4.38%
SCZiShares MSCI EAFE Small-Cap ETF
6.52 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD82.39 USD+0.68%0.88+47.85%
DISVDimensional International Small Cap Value ETF
6.51 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.45 B USD41.04 USD+1.33%0.96+56.08%
FYLDCambria Foreign Shareholder Yield ETF
5.66 M USD1.04%
Cambria Investment Management LP
活躍
總市場
0.59%543.78 M USD35.87 USD+1.36%1.09+60.15%
ELF1Deka MDAX UCITS ETF
4.15 M USD0.89%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%459.31 M USD294.05 EUR+0.02%1.06+4.41%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.08 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD70.87 EUR0.00%0.58+30.14%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.87 USD−0.37%0.98+59.36%
FNDCSchwab Fundamental International Small Equity ETF
3.31 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.18 B USD47.77 USD+0.74%0.89+58.09%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.25 M USD1.16%
SAS Rue la Boétie
消極
中型股
0.30%272.64 M USD25.685 EUR−0.31%0.06+19.26%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.23 M USD0.27%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD348.75 EUR+0.10%0.34+33.01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.03 M USD0.88%
SAS Rue la Boétie
消極
中型股
0.20%367.56 M USD148.70 EUR+0.01%0.89+4.49%
DFISDimensional International Small Cap ETF
3.02 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.2 B USD35.22 USD+0.86%0.86+44.88%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.22 M USD0.27%
UBS Group AG
消極
小型股
—6.17 M USD10.400 EUR+0.52%0.06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.22 M USD0.27%
UBS Group AG
消極
小型股
0.40%354.31 M USD10.716 EUR+0.13%0.54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.22 M USD0.27%
UBS Group AG
消極
小型股
0.40%457.43 M USD147.74 EUR−0.26%0.09+34.08%
E907Amundi MDAX ESG II UCITS ETF -I-
1.44 M USD1.16%
SAS Rue la Boétie
消極
中型股
0.30%119.94 M USD150.40 EUR+0.36%1.40+3.55%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.14 M USD1.06%
Deutsche Bank AG
消極
中型股
0.40%106.81 M USD23.270 EUR−0.47%0.44−3.91%
IEURiShares Core MSCI Europe ETF
1 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.55 USD−0.40%0.95+57.97%
DTHWisdomTree International High Dividend Fund
818.01 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%583.29 M USD55.25 USD+0.72%1.73+66.65%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
759.12 K USD0.12%
State Street Corp.
消極
小型股
0.30%625.96 M USD65.02 EUR+0.03%0.87+43.44%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD48.495 GBP−0.23%1.81+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
758.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.727 EUR+0.02%1.51+46.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.255 GBP−0.18%0.54+39.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.010 GBP−0.17%0.94+39.90%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc730.21 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%29.95 M USD2,190.3 GBX+0.60%1.01+44.09%
EEIWisdomTree Europe Equity Income UCITS ETF730.21 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%135.98 M USD1,313.2 GBX+0.57%0.62+44.09%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.43 M USD25.83 CAD−0.92%0.00+18.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
426.34 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%380.15 M USD45.19 USD+0.87%0.37+54.79%
DIMWisdomTree International MidCap Dividend Fund
385.25 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%164.73 M USD85.56 USD+0.88%0.88+60.46%
JPINJPMorgan Diversified Return International Equity ETF
321.58 K USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.37%359.4 M USD72.42 USD+0.77%0.88+60.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
311.48 K USD0.10%
State Street Corp.
消極
小型股
0.30%326.13 M USD374.90 EUR+0.29%1.21+31.18%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
262.95 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%371.43 M USD407.93 EUR−0.33%0.56+28.85%
IMFLInvesco International Developed Dynamic Multifactor ETF
232.82 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%716.9 M USD32.38 USD+1.41%0.61+55.29%
VGERGermany All Cap UCITS ETF216.35 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%315.62 M USD30.518 GBP−0.32%1.00+45.03%
IEUSiShares MSCI Europe Small-Cap ETF
159.52 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%151.13 M USD71.93 USD−0.20%1.11+43.14%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%1.04 B USD43.85 CAD+0.57%1.51+82.24%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
103.88 K USD0.02%
Allianz SE
消極
總市場
0.39%431 M USD41.03 USD+0.62%0.29+65.29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
90.22 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%124.45 M USD58.63 EUR−0.27%0.09+30.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
90.22 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%113.05 M USD162.4583 EUR−0.09%0.28+30.48%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.05 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.33 B USD34.62 USD+0.14%2.48+64.29%
SPEUState Street SPDR Portfolio Europe ETF
73.54 K USD0.01%
State Street Corp.
消極
總市場
0.07%770.01 M USD54.73 USD−0.32%1.65+57.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%420.13 M USD46.67 CAD−0.98%0.37+60.52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
37.03 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%54.78 M USD38.40 USD+1.19%0.75+59.77%
XEUiShares MSCI Europe IMI Index ETF
36.58 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%458.19 M USD39.10 CAD−0.66%2.73+58.74%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.90 AUD−0.59%1.44+56.82%
FLGRFranklin FTSE Germany ETF
34.47 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%44.53 M USD34.32 USD−0.05%0.46+65.99%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.05 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.44 M USD5.801 GBP−0.53%2.65+26.22%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.05 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%160.12 M USD7.345 EUR−0.24%4.77+21.54%
DEWWisdomTree Global High Dividend Fund
23.82 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%134.06 M USD66.08 USD+1.14%0.93+53.63%
FLEUFranklin FTSE Eurozone ETF
13.53 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%62.44 M USD34.75 USD−0.38%0.82+60.08%
FLEEFranklin FTSE Europe ETF
13.44 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%123.02 M USD38.47 USD−0.40%0.18+59.85%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.37 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.8 M USD57.48 USD−0.36%0.71+55.63%
PTEUPacer Trendpilot European Index ETF
8.18 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%38.44 M USD32.15 USD−0.25%40.09+35.43%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.19 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.72 M USD17.222 EUR−0.29%0.02+48.65%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.4 K USD0.01%
Bank of Montreal
消極
非必需消費品
0.30%22.69 M USD45.84 CAD−0.80%0.95+51.24%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.25 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.42 M USD52.80 USD−0.20%0.30—
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