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RWE AGRWE AGRWE AG

RWE AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有RWE AG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
VXUSVanguard Total International Stock ETF
516.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
274.73 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.58 USD−1.43%0.91+55.38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
209.59 M USD2.05%
BlackRock, Inc.
消極
大型股
0.16%75.85 M USD7.043 EUR−0.51%6.58+57.17%
EXS1iShares Core DAX UCITS ETF (DE)
209.59 M USD2.05%
BlackRock, Inc.
消極
大型股
0.16%10.22 B USD202.70 EUR−0.56%1.74+57.11%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172.12 M USD2.09%
Deutsche Bank AG
消極
大型股
0.09%159.58 M USD10.870 EUR−0.60%0.23+23.05%
DBXDXtrackers DAX UCITS ETF
172.12 M USD2.09%
Deutsche Bank AG
消極
大型股
0.09%8.15 B USD229.50 EUR−0.56%0.77+57.99%
EFAiShares MSCI EAFE ETF
138.54 M USD0.19%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.33 USD−1.42%1.04+55.24%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
131.26 M USD1.85%
SAS Rue la Boétie
消極
總市場
0.45%434.52 M USD36.028 EUR−0.92%1.24+51.92%
EFViShares MSCI EAFE Value ETF
106.14 M USD0.35%
BlackRock, Inc.
消極
總市場
0.33%29.81 B USD76.22 USD−1.50%1.03+77.51%
SCHFSchwab International Equity ETF
90.42 M USD0.15%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.39 USD−1.28%1.07+61.55%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD86.77 USD−1.39%0.78+58.09%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.37 USD−1.19%1.53+57.80%
JIREJPMorgan International Research Enhanced Equity ETF
67.08 M USD0.67%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD78.09 USD−1.24%0.86+56.00%
EXSBiShares DivDAX UCITS ETF (DE)
64.35 M USD9.43%
BlackRock, Inc.
消極
高股息收益率
0.31%692.36 M USD23.685 EUR−1.42%0.67+35.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF60.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.42 M USD0.28%
SAS Rue la Boétie
消極
總市場
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.42 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.42 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
FENIFidelity Enhanced International ETF
53.62 M USD0.73%
FMR LLC
活躍
總市場
0.28%7.38 B USD38.62 USD−1.40%1.00+74.30%
IXUSiShares Core MSCI Total International Stock ETF
53.51 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD88.88 USD−1.23%0.49+57.25%
EZUiShares MSCI Eurozone ETF
50.65 M USD0.52%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.16 USD−1.08%0.67+62.62%
AVDEAvantis International Equity ETF
49.06 M USD0.36%
American Century Cos., Inc.
活躍
總市場
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48.92 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
CEUGiShares Core MSCI EMU UCITS ETF48.89 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%795.25 M USD8.729 GBP−0.76%0.89+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48.89 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD225.25 EUR−0.60%0.43+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48.89 M USD0.53%
BlackRock, Inc.
消極
總市場
0.15%707.93 M USD11.438 USD−0.82%0.54+61.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48.88 M USD0.13%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)48.61 M USD5.82%
State Street Corp.
消極
公用事業
0.18%826.94 M USD244.33 EUR−1.14%0.52+63.72%
DFIVDimensional International Value ETF
47.14 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.56 B USD53.35 USD−1.80%3.30+86.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46.59 M USD0.52%
UBS Group AG
消極
總市場
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.59 M USD0.52%
UBS Group AG
消極
總市場
0.15%897.93 M USD26.205 CHF−0.81%0.70+41.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.59 M USD0.52%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.750 USD−0.90%0.01+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.59 M USD0.52%
UBS Group AG
消極
總市場
0.12%4.5 B USD39.140 EUR−0.36%0.45+52.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46.59 M USD0.52%
UBS Group AG
消極
總市場
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46.59 M USD0.52%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.55 EUR−0.74%1.14+51.96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
45.94 M USD6.14%
BlackRock, Inc.
消極
公用事業
0.46%756.73 M USD54.90 EUR−1.10%1.43+64.32%
EL4ADeka DAX UCITS ETF
42.03 M USD2.09%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD214.90 EUR−0.56%1.11+57.59%
IMEUiShares Core MSCI Europe UCITS ETF41.56 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41.56 M USD0.28%
BlackRock, Inc.
消極
總市場
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41.56 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
C001Amundi Core DAX UCITS ETF Dist
38.64 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.08%1.89 B USD183.10 EUR−0.54%0.92+52.89%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
38.64 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.08%538.73 K USD5.040 EUR−0.53%2.16—
IDEViShares Core MSCI International Developed Markets ETF
38.33 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.00 USD−1.52%0.39+56.76%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36.72 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.10%1.79 B USD434.65 EUR−0.53%0.97+57.86%
CGIECapital Group International Equity ETF
36.61 M USD2.13%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.75 B USD35.18 USD−1.51%0.71+29.65%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%2.28 B USD306.75 USD−1.14%1.08+69.25%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%54.6 M USD279.10 USD−1.79%0.26+68.41%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%134.35 M USD191.62 USD−2.16%0.09+68.11%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%73.02 M USD187.22 CHF−1.12%0.07+47.01%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%217.31 M USD2,572.0 JPY−0.39%0.18+49.99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%1.91 B USD224.70 CHF−0.79%0.55+46.97%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%1.88 B USD255.45 EUR0.00%0.23+58.53%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%2.21 B USD236.80 USD−1.23%0.34+68.06%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%501.6 M USD258.55 GBP−1.09%0.58+63.86%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36.1 M USD0.39%
UBS Group AG
消極
總市場
0.21%46.53 M USD227.20 EUR−1.92%0.02+57.94%
EWGiShares MSCI Germany ETF
34.97 M USD1.98%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD42.84 USD−0.95%0.68+64.70%
LYY7Amundi DAX II UCITS ETF Acc
33.85 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.15%1.56 B USD223.75 EUR−0.53%0.43+57.74%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33.85 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.15%92.27 M USD90.09 EUR−0.49%3.95+57.74%
VYMIVanguard International High Dividend Yield ETF
32.88 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.21 B USD96.23 USD−1.27%0.93+73.88%
EXSAiShares STOXX Europe 600 UCITS ETF
32.06 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD60.62 EUR−0.93%1.11+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.06 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
BBEUJPMorgan BetaBuilders Europe ETF
27.83 M USD0.31%
JPMorgan Chase & Co.
消極
總市場
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.98 M USD0.76%
JPMorgan Chase & Co.
活躍
總市場
0.25%160.85 M USD4,175.8 GBX−0.30%7.12+40.55%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.98 M USD0.76%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.37 B USD52.02 EUR−0.93%10.56+43.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.77 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.77 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD143.37 USD−1.21%1.38+62.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.43 M USD0.28%
Deutsche Bank AG
消極
總市場
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.43 M USD0.28%
Deutsche Bank AG
消極
總市場
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.43 M USD0.28%
Deutsche Bank AG
消極
總市場
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
EL4FDeka DAX ausschuettend UCITS ETF
24.76 M USD2.09%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.19 B USD91.97 EUR−0.54%1.69+57.61%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.94 M USD0.85%
BlackRock, Inc.
消極
總市場
0.25%78.9 M USD7.969 EUR−1.31%2.16+69.92%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.94 M USD0.85%
BlackRock, Inc.
消極
總市場
0.25%2.74 B USD12.596 EUR−1.21%0.79+69.87%
CGDGCapital Group Dividend Growers ETF
23.78 M USD0.45%
The Capital Group Cos., Inc.
活躍
總市場
0.47%5.17 B USD36.46 USD−0.87%1.32+26.20%
DFAIDimensional International Core Equity Market ETF
22.38 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
FNDFSchwab Fundamental International Equity ETF
21.3 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD48.85 USD−1.65%0.73+74.67%
XEFiShares Core MSCI EAFE IMI Index ETF
20.85 M USD0.16%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.85 M USD0.16%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
VWRLVanguard FTSE All-World UCITS ETF20.64 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD124.43 GBP−0.16%0.76+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.64 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD172.70 USD−0.86%1.23+64.45%
CGGECapital Group Global Equity ETF
19.7 M USD1.00%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.98 B USD31.85 USD−1.33%0.97+25.48%
IEURiShares Core MSCI Europe ETF
18.83 M USD0.25%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.59 USD−1.38%1.32+56.65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18.52 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.64 B USD48.480 GBP−0.42%0.64+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
18.52 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%5.24 B USD47.280 EUR−0.98%0.74+46.23%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.86 M USD0.53%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD63.12 EUR−0.82%0.36+51.28%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.76 M USD0.30%
BlackRock, Inc.
消極
總市場
0.25%268.93 M USD8.002 USD−1.16%0.97+80.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.76 M USD0.30%
BlackRock, Inc.
消極
總市場
0.25%5.62 B USD4,779 GBX−0.25%1.09+58.58%
DFICDimensional International Core Equity 2 ETF
16.89 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
XTiShares Future Exponential Technologies ETF
16.85 M USD0.46%
BlackRock, Inc.
消極
主題
0.46%3.68 B USD70.02 USD−1.62%0.50+27.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.65 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.230 GBP−0.13%0.42+41.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.65 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD48.985 GBP+0.07%0.91+41.81%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15.86 M USD1.37%
SAS Rue la Boétie
消極
總市場
0.35%1.15 B USD24.210 EUR−1.82%1.16+104.10%
ZEABMO MSCI EAFE Index ETF
15.85 M USD0.18%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.69 M USD0.18%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.01 USD−1.17%1.22+62.14%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15.51 M USD5.00%
Deutscher Sparkassen-und Giroverband eV
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高股息收益率
0.30%306.23 M USD58.36 EUR−0.44%0.94+15.74%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.29 M USD2.41%
SAS Rue la Boétie
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總市場
0.20%640.85 M USD5.420 EUR−0.93%1.56—
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