持有RTL Group S.A.股票的ETF
以下是包含RTL Group S.A.股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資RRTL更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.78 M USD | 0.81% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 74.78 M USD | 4.3390 EUR | +0.64% | 0.61 | +27.24% | |
18.78 M USD | 0.81% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.22 B USD | 253.15 EUR | +0.74% | 0.83 | +28.70% | |
14.18 M USD | 0.81% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.73 B USD | 51.21 EUR | +0.67% | 1.32 | +29.03% | |
9.33 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 1.13 B USD | 288.85 EUR | +0.57% | 0.68 | +32.56% | |
5.35 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.66 B USD | 36.14 USD | +1.13% | 0.22 | +37.41% | |
5.21 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.87 B USD | 77.79 USD | +1.20% | 0.16 | +61.96% | |
4.86 M USD | 1.06% | Cambria Investment Management LP | 活躍 | 總市場 | 0.59% | 457.15 M USD | 31.50 USD | +0.41% | 0.17 | +68.67% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.84 B USD | 81.39 USD | +0.59% | 0.33 | +80.12% | |
3.3 M USD | 0.11% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
3.24 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.02 B USD | 45.01 USD | +0.94% | 2.18 | +71.13% | |
3.17 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 328.25 EUR | +0.43% | 0.43 | +50.71% | |
2.78 M USD | 1.13% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 244.58 M USD | 24.795 EUR | +0.71% | 0.33 | +12.37% | |
2.74 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.01 B USD | 32.00 USD | +0.86% | 0.34 | +31.54% | |
1.98 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
1.98 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.98 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
1.35 M USD | 1.13% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 118.6 M USD | 142.20 EUR | +0.62% | 0.67 | +28.06% | |
1.18 M USD | 0.97% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 121.13 M USD | 22.505 EUR | +0.56% | 0.28 | +14.86% | |
949.15 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.75 B USD | 69.52 USD | +0.63% | 0.57 | +79.19% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.45 | +81.24% | |
637.32 K USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 518.65 M USD | 60.12 EUR | +1.40% | 0.62 | +58.67% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | 活躍 | 總市場 | — | 1.36 M USD | 25.46 CAD | +0.32% | 0.00 | +14.55% | |
396.16 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 365.68 M USD | 41.57 USD | +0.84% | 2.38 | +66.58% | |
352.35 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.30% | 401.57 M USD | 352.15 EUR | +0.86% | 1.43 | +43.83% | |
303.38 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 361.48 M USD | 67.31 USD | +0.71% | 0.10 | +69.54% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 304.96 M USD | 30.145 GBP | −0.31% | 0.66 | +82.70% | |
167.64 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 155.43 M USD | 68.49 USD | +0.97% | 0.06 | +68.43% | |
93.22 K USD | 0.02% | Allianz SE | 消極 | 總市場 | 0.39% | 377.81 M USD | 37.43 USD | +0.77% | 0.30 | +73.67% | |
75.93 K USD | 0.01% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.1 B USD | 31.56 USD | +0.80% | 0.59 | +70.72% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 613.14 M USD | 39.45 CAD | +0.66% | 0.46 | +72.07% | |
68.36 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 708.84 M USD | 50.82 USD | +0.65% | 0.49 | +79.85% | |
39.4 K USD | 0.08% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 51.49 M USD | 33.50 USD | −0.18% | 0.27 | +119.25% | |
36.73 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 51.93 M USD | 34.64 USD | +0.28% | 0.41 | +66.27% | |
33.99 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 420.72 M USD | 37.24 CAD | +0.62% | 1.77 | +82.28% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 331.94 M USD | 44.00 CAD | +0.45% | 0.71 | +84.02% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 34.86 M USD | 5.468 GBP | +0.47% | 2.72 | +17.46% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 171 M USD | 6.824 EUR | +0.57% | 0.77 | +12.08% | |
13.24 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 119.8 M USD | 35.56 USD | +0.50% | 0.01 | +81.56% | |
12.76 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 68.71 M USD | 54.25 USD | +0.12% | 0.14 | +76.45% | |
12.55 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 58.13 M USD | 32.75 USD | +0.24% | 0.22 | +74.11% | |
7.67 K USD | 0.02% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 36.25 M USD | 30.43 USD | +0.18% | 0.17 | +45.10% | |
3.22 K USD | 0.02% | Bank of Montreal | 消極 | 非必需消費品 | 0.30% | 17.6 M USD | 46.42 CAD | −0.43% | 0.03 | +67.56% |