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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
EXS3iShares MDAX UCITS ETF (DE)
22.96 M USD0.85%
BlackRock, Inc.
消極
中型股
0.51%2.65 B USD258.50 EUR−1.75%1.30+12.32%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
22.96 M USD0.85%
BlackRock, Inc.
消極
中型股
0.51%52.16 M USD4.4525 EUR−1.20%0.57+12.34%
DEAMInvesco MDAX UCITS ETF
12.43 M USD0.85%
Invesco Ltd.
消極
中型股
0.19%1.46 B USD52.40 EUR−1.93%0.60+12.55%
SCZiShares MSCI EAFE Small-Cap ETF
6.22 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.15 B USD80.00 USD+0.23%0.30+46.91%
DISVDimensional International Small Cap Value ETF
6.13 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.2 B USD39.19 USD+0.41%0.14+50.87%
FYLDCambria Foreign Shareholder Yield ETF
5.43 M USD1.08%
Cambria Investment Management LP
活躍
總市場
0.59%503.96 M USD33.66 USD+0.75%0.12+53.04%
ELF1Deka MDAX UCITS ETF
4.11 M USD0.86%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%477.69 M USD295.45 EUR−1.94%1.04+12.87%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.38 B USD85.91 USD+0.14%0.28+57.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.37 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.25 B USD69.68 EUR−0.20%0.91+33.90%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.27 M USD1.13%
SAS Rue la Boétie
消極
中型股
0.30%288.89 M USD25.605 EUR−1.73%0.66+20.84%
FNDCSchwab Fundamental International Small Equity ETF
3.18 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.1 B USD45.98 USD+0.39%0.17+54.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.03 M USD0.27%
BlackRock, Inc.
消極
小型股
0.58%1.16 B USD346.40 EUR−0.23%1.41+37.51%
DFISDimensional International Small Cap ETF
2.9 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.99 B USD34.03 USD+0.19%0.34+41.54%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.72 M USD0.86%
SAS Rue la Boétie
消極
中型股
0.20%319.07 M USD149.86 EUR−1.51%0.37+12.66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.99 M USD0.26%
UBS Group AG
消極
小型股
0.40%344.27 M USD10.604 EUR−0.11%0.79—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.99 M USD0.26%
UBS Group AG
消極
小型股
—6.22 M USD10.316 EUR+0.35%0.07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.99 M USD0.26%
UBS Group AG
消極
小型股
0.40%419.81 M USD146.22 EUR−0.81%0.14+38.61%
E907Amundi MDAX ESG II UCITS ETF -I-
1.38 M USD1.13%
SAS Rue la Boétie
消極
中型股
0.30%122.38 M USD149.86 EUR−1.41%0.02+9.98%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.11 M USD1.02%
Deutsche Bank AG
消極
中型股
0.40%109.06 M USD23.510 EUR−1.07%0.34+2.71%
IEURiShares Core MSCI Europe ETF
998.8 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.92 USD+0.10%0.17+56.07%
DTHWisdomTree International High Dividend Fund
780.49 K USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.58%535.88 M USD52.41 USD+0.61%0.18+58.74%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.07 B USD47.200 EUR+0.09%1.24+47.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.51 B USD64.84 USD+0.25%0.62+58.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
705.04 K USD0.12%
State Street Corp.
消極
小型股
0.30%581.93 M USD63.77 EUR+0.08%1.00+45.71%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc626.2 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%22.27 M USD2,119.6 GBX+0.71%0.21+42.61%
EEIWisdomTree Europe Equity Income UCITS ETF626.2 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%118.74 M USD1,267.7 GBX+0.62%0.44+42.61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.129 GBP−0.00%0.67+44.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.33 B USD48.850 GBP−0.02%1.03+44.51%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.41 M USD26.14 CAD−0.31%0.00+20.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
412.22 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%369.47 M USD43.66 USD+0.58%0.02+53.53%
DIMWisdomTree International MidCap Dividend Fund
393.48 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%164.42 M USD82.13 USD+0.18%0.22+57.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
302.87 K USD0.10%
State Street Corp.
消極
小型股
0.30%302.61 M USD369.40 EUR−0.01%0.59+33.90%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.37%378.05 M USD69.83 USD+0.58%0.02+55.58%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
248.31 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%361.16 M USD405.12 EUR−0.51%0.49+33.44%
IMFLInvesco International Developed Dynamic Multifactor ETF
225.11 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%692.34 M USD30.90 USD+0.62%0.02+52.94%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%314.13 M USD31.032 GBP−0.36%0.41+54.64%
IEUSiShares MSCI Europe Small-Cap ETF
158.81 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%147.59 M USD69.92 USD−0.14%0.45+43.02%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100.4 K USD0.02%
Allianz SE
消極
總市場
0.39%419.65 M USD39.76 USD+0.77%0.08+60.07%
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%881.94 M USD42.55 CAD+0.54%0.20+75.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
86.96 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%123.96 M USD57.63 EUR−0.16%0.20+32.77%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
86.96 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%96.15 M USD159.5032 EUR−0.42%1.22+33.61%
HFXINYLI FTSE International Equity Currency Neutral ETF
85.25 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.27 B USD33.84 USD+0.37%0.11+63.13%
SPEUSPDR Portfolio Europe ETF
70.82 K USD0.01%
State Street Corp.
消極
總市場
0.07%755.48 M USD53.53 USD+0.17%0.13+57.29%
FLGRFranklin FTSE Germany ETF
43.56 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%57.03 M USD34.29 USD−0.23%0.03+72.69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.88 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%53.18 M USD36.43 USD−1.11%0.47+54.95%
XEUiShares MSCI Europe IMI Index ETF
35.56 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%445.66 M USD39.00 CAD+0.15%0.20+60.45%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%384.82 M USD46.27 CAD−0.17%0.33+62.10%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.97 AUD−0.20%0.81+59.76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.28 M USD5.801 GBP+0.33%0.30+25.88%
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%172.6 M USD7.306 EUR+0.32%0.09+20.55%
DEWWisdomTree Global High Dividend Fund
23.72 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%128.52 M USD63.15 USD+0.77%0.10+45.97%
FLEUFranklin FTSE Eurozone ETF
13.03 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%61.66 M USD34.25 USD+0.12%0.25+61.21%
FLEEFranklin FTSE Europe ETF
12.95 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%120.63 M USD37.70 USD+0.29%0.06+59.00%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.3 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.51 M USD57.21 USD−0.03%0.10+60.21%
PTEUPacer Trendpilot European Index ETF
7.95 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%38.06 M USD31.65 USD−0.31%0.31+36.57%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.86 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.56 M USD17.234 EUR+1.81%0.25+52.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.24 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.45 M USD52.92 USD−0.11%0.67—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.02%
Bank of Montreal
消極
非必需消費品
0.30%21.47 M USD47.48 CAD−0.34%0.12+66.03%
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