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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-
21.49 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%47.26 M USD4.2365 EUR−0.50%0.47+18.15%
EXS3iShares MDAX UCITS ETF (DE)
21.49 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%2.53 B USD247.40 EUR−0.34%0.16+18.15%
DEAMInvesco MDAX UCITS ETF
11.13 M USD0.84%
Invesco Ltd.
消極
中型股
0.19%1.33 B USD50.15 EUR−0.32%0.23+18.41%
SCZiShares MSCI EAFE Small-Cap ETF
5.74 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.61 B USD77.94 USD+0.24%0.47+52.54%
DISVDimensional International Small Cap Value ETF
5.54 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.01 B USD37.98 USD0.00%0.41+46.83%
FYLDCambria Foreign Shareholder Yield ETF
4.99 M USD1.02%
Cambria Investment Management LP
活躍
總市場
0.59%484.75 M USD32.56 USD+0.26%0.48+56.50%
ELF1Deka MDAX UCITS ETF
3.88 M USD0.85%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%463.7 M USD282.70 EUR−0.39%1.75+18.42%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.07 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.02 M USD1.08%
SAS Rue la Boétie
消極
中型股
0.30%282.36 M USD25.180 EUR+0.46%0.47+16.42%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.02 B USD44.86 USD+0.31%0.40+59.90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.79 M USD0.26%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFISDimensional International Small Cap ETF
2.66 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.75 B USD33.05 USD+0.18%0.47+37.52%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.48 M USD0.83%
SAS Rue la Boétie
消極
中型股
0.20%291.87 M USD143.02 EUR−0.35%0.43+19.04%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.89 M USD0.26%
UBS Group AG
消極
小型股
0.40%332.36 M USD10.112 EUR−0.18%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.89 M USD0.26%
UBS Group AG
消極
小型股
—6.27 M USD9.830 EUR+0.05%19.35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.89 M USD0.26%
UBS Group AG
消極
小型股
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
E907Amundi MDAX ESG II UCITS ETF -I-
1.28 M USD1.08%
SAS Rue la Boétie
消極
中型股
0.30%118.52 M USD146.54 EUR−0.61%0.24+19.37%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.03 M USD0.98%
Deutsche Bank AG
消極
中型股
0.40%106.13 M USD22.780 EUR−0.39%0.23+9.93%
IEURiShares Core MSCI Europe ETF
922.12 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
DTHWisdomTree International High Dividend Fund
709.24 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%513.98 M USD51.93 USD+0.13%0.51+66.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
634.37 K USD0.12%
State Street Corp.
消極
小型股
0.30%552.68 M USD61.30 EUR−0.10%0.40+50.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.77 B USD39.900 GBP+0.11%0.36+49.89%
EEIWisdomTree Europe Equity Income UCITS ETF569.33 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%112.61 M USD1,246.6 GBX+0.05%0.03+47.92%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc569.33 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.84 M USD2,066.5 GBX+0.15%1.28+47.92%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.42 M USD25.98 CAD+0.19%0.00+16.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
385.62 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%355.34 M USD42.42 USD+0.38%0.87+56.60%
DIMWisdomTree International MidCap Dividend Fund
368.29 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%161.8 M USD81.59 USD+0.14%2.02+64.35%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.37%375.03 M USD68.39 USD+0.26%1.06+60.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279.68 K USD0.09%
State Street Corp.
消極
小型股
0.30%294.41 M USD356.10 EUR+0.44%0.89+37.23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
234.03 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%304.8 M USD30.090 GBP−0.15%1.06+64.79%
IMFLInvesco International Developed Dynamic Multifactor ETF
210.59 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%663.3 M USD29.92 USD+0.50%0.30+56.94%
IEUSiShares MSCI Europe Small-Cap ETF
148.81 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%142.76 M USD68.45 USD+0.26%0.17+50.00%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%833.43 M USD41.32 CAD−0.12%0.38+79.05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.08 K USD0.02%
Allianz SE
消極
總市場
0.39%409.27 M USD38.86 USD+0.04%0.30+65.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80.3 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%121.24 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80.3 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
HFXINYLI FTSE International Equity Currency Neutral ETF
76.69 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.18 B USD32.47 USD+0.39%1.56+66.03%
SPEUSPDR Portfolio Europe ETF
66.28 K USD0.01%
State Street Corp.
消極
總市場
0.07%730.22 M USD52.18 USD+0.24%1.34+65.58%
FLGRFranklin FTSE Germany ETF
40.78 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.09%55.11 M USD33.59 USD+0.23%0.11+87.98%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.52 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%51.93 M USD36.06 USD+0.28%0.06+59.19%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%370.54 M USD44.74 CAD+0.02%0.75+66.34%
XEUiShares MSCI Europe IMI Index ETF
32.81 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%442.48 M USD37.80 CAD+0.11%0.78+64.70%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.18 AUD−0.30%0.16+62.32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37 M USD5.642 GBP−0.09%3.82+22.55%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%168.6 M USD7.061 EUR+0.48%2.48+16.69%
DEWWisdomTree Global High Dividend Fund
22.2 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.56 M USD62.48 USD+0.36%1.02+50.27%
FLEUFranklin FTSE Eurozone ETF
12.2 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%59.47 M USD33.15 USD+0.14%1.99+66.62%
FLEEFranklin FTSE Europe ETF
12.12 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%116.51 M USD36.76 USD+0.20%1.87+67.51%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.53 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%63.67 M USD54.90 USD+0.22%0.22+64.13%
PTEUPacer Trendpilot European Index ETF
7.38 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%37.49 M USD31.33 USD+0.12%0.19+46.26%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.52 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.23 M USD16.582 EUR+0.51%0.63+56.25%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.06 K USD0.02%
Bank of Montreal
消極
非必需消費品
0.30%21.38 M USD46.72 CAD+0.26%0.01+74.60%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.03 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.11 M USD52.42 USD+0.07%0.00—
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