RWE AGRWE AGRWE AG

RWE AG

沒有交易

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%126.54 B USD78.60 USD+0.17%0.95+56.24%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%201.41 B USD64.96 USD+0.14%1.06+59.16%
IEFAiShares Core MSCI EAFE ETF
255.1 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%169.65 B USD92.50 USD−0.02%1.41+54.90%
EXS1iShares Core DAX UCITS ETF (DE)
198.02 M USD1.91%
BlackRock, Inc.
消極
大型股
0.16%10.26 B USD209.40 EUR+0.05%0.32+64.07%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
198.02 M USD1.91%
BlackRock, Inc.
消極
大型股
0.16%76.01 M USD7.273 EUR−0.23%0.13+64.08%
XDDAXtrackers DAX UCITS ETF 1D Distribution
156.42 M USD1.91%
Deutsche Bank AG
消極
大型股
0.09%149.23 M USD11.216 EUR−0.28%0.42+26.80%
DBXDXtrackers DAX UCITS ETF
156.42 M USD1.91%
Deutsche Bank AG
消極
大型股
0.09%8.02 B USD237.10 EUR+0.11%0.56+64.51%
EFAiShares MSCI EAFE ETF
128.65 M USD0.18%
BlackRock, Inc.
消極
總市場
0.32%73.19 B USD99.26 USD−0.04%1.18+54.67%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
126.76 M USD1.80%
SAS Rue la Boétie
消極
總市場
0.45%429.33 M USD37.023 EUR−0.30%0.38+59.22%
EFViShares MSCI EAFE Value ETF
97.94 M USD0.35%
BlackRock, Inc.
消極
總市場
0.33%28.39 B USD73.33 USD−0.12%1.11+71.53%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%30.46 B USD85.91 USD−0.24%0.82+56.93%
SCHFSchwab International Equity ETF
83.53 M USD0.15%
The Charles Schwab Corp.
消極
總市場
0.03%57.51 B USD25.05 USD+0.16%0.82+59.50%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%56.51 B USD76.73 USD+0.20%1.21+56.82%
EXSBiShares DivDAX UCITS ETF (DE)
61.46 M USD9.30%
BlackRock, Inc.
消極
高股息收益率
0.31%657.54 M USD23.120 EUR−0.37%1.22+35.94%
JIREJPMorgan International Research Enhanced Equity ETF
59.44 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.83 B USD77.56 USD+0.05%0.26+56.06%
SWDAiShares Core MSCI World UCITS ETF54.31 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.21 B USD9,936 GBX−0.28%0.19+58.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54.31 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,148.7 GBX−0.29%0.46+72.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54.31 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%567.44 M USD7.4382 USD−0.17%0.18+23.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54.31 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD10.0060 EUR−0.28%0.36+64.64%
IXUSiShares Core MSCI Total International Stock ETF
49.68 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%53.78 B USD88.14 USD+0.12%0.83+56.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49.65 M USD0.27%
SAS Rue la Boétie
消極
總市場
127.65 M USD25.185 USD+0.56%0.76+27.93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49.65 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.15%54.37 M USD156.02 EUR−0.12%0.13+44.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49.65 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.07%18.56 B USD295.70 EUR−0.13%1.15+46.78%
EZUiShares MSCI Eurozone ETF
46.74 M USD0.50%
BlackRock, Inc.
消極
總市場
0.50%9.46 B USD65.92 USD−0.24%0.74+63.65%
FENIFidelity Enhanced International ETF
46.71 M USD0.71%
FMR LLC
活躍
總市場
0.28%6.55 B USD37.95 USD−0.16%1.12+69.76%
CEUGiShares Core MSCI EMU UCITS ETF44.83 M USD0.50%
BlackRock, Inc.
消極
總市場
0.12%891.69 M USD8.812 GBP−0.22%1.16+61.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.83 M USD0.50%
BlackRock, Inc.
消極
總市場
0.12%6.92 B USD226.85 EUR−0.29%2.02+54.76%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.83 M USD0.50%
BlackRock, Inc.
消極
總市場
0.15%655.8 M USD11.548 USD−0.14%5.50+64.61%
SPDWSPDR Portfolio Developed World ex-US ETF
44.77 M USD0.13%
State Street Corp.
消極
總市場
0.03%34.95 B USD46.17 USD+0.07%1.05+59.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43.95 M USD0.26%
BlackRock, Inc.
消極
總市場
0.12%16.87 B USD8,431 GBX−0.17%0.22+44.33%
AVDEAvantis International Equity ETF
43.67 M USD0.35%
American Century Cos., Inc.
活躍
總市場
0.23%12.37 B USD85.31 USD−0.02%1.06+64.61%
DFIVDimensional International Value ETF
43.43 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.54 B USD51.52 USD−0.06%0.96+77.65%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
40.43 M USD6.18%
BlackRock, Inc.
消極
公用事業
0.46%652.53 M USD52.84 EUR+0.48%0.55+54.65%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)39.67 M USD5.66%
State Street Corp.
消極
公用事業
0.18%700.75 M USD235.20 EUR+0.58%1.73+54.37%
IMEUiShares Core MSCI Europe UCITS ETF38.56 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%12.52 B USD3,300.0 GBX−0.17%0.42+44.27%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.56 M USD0.27%
BlackRock, Inc.
消極
總市場
0.17%65.14 M USD1,415.2 MXN+0.40%0.06+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.56 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%37.32 M USD6.540 CHF−0.15%0.15+22.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.56 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%1.65 B USD6.382 EUR−0.08%0.66+24.87%
EL4ADeka DAX UCITS ETF
38.08 M USD1.87%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD221.90 EUR−0.27%0.63+64.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.98 M USD0.48%
UBS Group AG
消極
總市場
0.15%801.53 M USD23.915 USD−0.21%1.49+64.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.98 M USD0.48%
UBS Group AG
消極
總市場
0.12%136.18 M USD30.410 EUR−0.25%1.42+54.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.98 M USD0.48%
UBS Group AG
消極
總市場
0.12%4.07 B USD39.315 EUR−0.34%0.55+54.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.98 M USD0.48%
UBS Group AG
消極
總市場
0.15%757.06 M USD26.440 CHF−0.28%0.52+44.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.98 M USD0.48%
UBS Group AG
消極
總市場
0.15%18.92 M USD20.070 USD+1.68%1.18+67.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.98 M USD0.48%
UBS Group AG
消極
總市場
0.12%1.85 B USD202.15 EUR−0.30%0.15+54.71%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34.52 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.10%1.8 B USD448.80 EUR+0.18%0.18+64.37%
IDEViShares Core MSCI International Developed Markets ETF
33.76 M USD0.13%
BlackRock, Inc.
消極
總市場
0.04%25.42 B USD85.25 USD−0.01%2.55+56.92%
C001Amundi Core DAX UCITS ETF Dist
33.73 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.08%1.81 B USD189.02 EUR0.00%0.48+59.19%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
33.73 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.08%120.8 K USD5.204 EUR−0.23%0.00
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%15.8 B USD92.60 USD+0.01%0.94+67.16%
CGIECapital Group International Equity ETF
31.92 M USD1.94%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.64 B USD36.34 USD+0.19%1.37+33.50%
EWGiShares MSCI Germany ETF
31.72 M USD1.79%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD43.24 USD−0.57%0.99+66.14%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%71.17 M USD194.80 USD+0.06%0.72+70.70%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%1.84 B USD228.50 CHF−0.15%0.42+51.43%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%2.32 B USD309.15 USD0.00%0.00+73.49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%220.53 M USD2,578.0 JPY−0.12%0.76+54.64%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%49.71 M USD230.25 EUR0.00%0.29+62.29%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%1.86 B USD256.70 EUR+0.23%0.45+62.87%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%2.05 B USD239.15 USD−0.10%0.14+70.67%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%54.43 M USD284.70 USD−0.04%1.43+73.50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%492.56 M USD260.20 GBP+0.93%0.02+68.66%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31.38 M USD0.35%
UBS Group AG
消極
總市場
0.21%73.8 M USD190.78 CHF+0.64%0.88+51.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.55 M USD0.27%
BlackRock, Inc.
消極
大型股
0.20%985.03 M USD7.242 EUR−0.12%0.45+25.28%
EXSAiShares STOXX Europe 600 UCITS ETF
30.55 M USD0.27%
BlackRock, Inc.
消極
大型股
0.20%10.34 B USD60.77 EUR−0.07%0.26+46.57%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
29.89 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.15%91.22 M USD93.03 EUR−0.27%0.85+64.25%
LYY7Amundi DAX II UCITS ETF Acc
29.89 M USD1.87%
SAS Rue la Boétie
消極
大型股
0.15%1.51 B USD231.15 EUR−0.24%0.68+64.25%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%62.37 B USD144.93 USD+0.23%0.86+69.23%
BBEUJPMorgan BetaBuilders Europe ETF
25.24 M USD0.28%
JPMorgan Chase & Co.
消極
總市場
0.09%8.92 B USD75.27 USD−0.27%0.94+57.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.61 M USD0.27%
Deutsche Bank AG
消極
總市場
0.30%307.44 M USD21.685 USD+0.63%0.31+52.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.61 M USD0.27%
Deutsche Bank AG
消極
總市場
0.12%8.39 B USD111.06 EUR−0.07%0.49+45.70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.61 M USD0.27%
Deutsche Bank AG
消極
總市場
0.12%159.02 M USD86.68 EUR−0.14%0.03+45.71%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
22.92 M USD1.86%
SAS Rue la Boétie
消極
總市場
0.35%1.2 B USD26.115 EUR+0.75%1.71+132.69%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.32 M USD1.85%
BlackRock, Inc.
消極
總市場
0.25%1.28 B USD6.2887 EUR−0.26%0.51+10.07%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
22.32 M USD1.85%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.3110 EUR−0.23%0.24
EL4FDeka DAX ausschuettend UCITS ETF
22.28 M USD1.87%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD94.97 EUR−0.23%0.56+64.25%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.75 M USD0.81%
BlackRock, Inc.
消極
總市場
0.25%2.61 B USD12.212 EUR−0.42%0.04+64.44%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.75 M USD0.81%
BlackRock, Inc.
消極
總市場
0.25%71.36 M USD7.729 EUR−0.41%0.56+64.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.63 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.15%609.66 M USD6,684 GBX−0.23%0.22+42.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.63 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD115.161 EUR−0.16%0.05+45.67%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20.32 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.21 B USD51.90 EUR−0.13%1.49+44.19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20.32 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.25%162.7 M USD4,155.5 GBX+0.45%0.20+42.51%
DFAIDimensional International Core Equity Market ETF
20.23 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.5 B USD39.46 USD−0.03%0.91+59.80%
FNDFSchwab Fundamental International Equity ETF
19.65 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%20.38 B USD47.15 USD−0.02%1.38+69.20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%33.1 B USD174.00 USD−0.24%0.39+70.17%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.45 B USD126.75 GBP−0.29%0.46+56.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.9 M USD0.15%
BlackRock, Inc.
消極
總市場
0.22%88.91 M USD34.94 USD−0.14%0.64+58.89%
XEFiShares Core MSCI EAFE IMI Index ETF
18.9 M USD0.15%
BlackRock, Inc.
消極
總市場
0.23%12.66 B USD48.47 CAD+0.02%0.82+60.22%
IEURiShares Core MSCI Europe ETF
17.48 M USD0.24%
BlackRock, Inc.
消極
總市場
0.09%7.33 B USD72.96 USD−0.21%1.49+55.63%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%5.07 B USD47.400 EUR−0.16%0.86+47.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.53 B USD64.65 USD−0.58%0.29+58.66%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.76 M USD0.50%
BlackRock, Inc.
消極
總市場
0.20%3.31 B USD63.60 EUR−0.27%0.42+54.90%
CGGECapital Group Global Equity ETF
16.59 M USD0.90%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.83 B USD32.62 USD+0.43%0.60+28.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.265 GBP−0.15%0.29+45.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.33 B USD48.975 GBP−0.15%0.55+45.36%
XTiShares Future Exponential Technologies ETF
15.66 M USD0.42%
BlackRock, Inc.
消極
主題
0.46%3.71 B USD71.89 USD−0.39%0.75+38.14%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.62 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%255.5 M USD7.757 USD+0.22%0.00+73.12%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.62 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%5.2 B USD4,662 GBX−0.24%0.36+59.09%
DFICDimensional International Core Equity 2 ETF
15.2 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.51 B USD35.66 USD−0.01%1.14+41.92%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14.99 M USD0.49%
Deutsche Bank AG
消極
總市場
0.19%25.22 M USD4,504.3 GBX+0.80%0.01+61.92%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14.99 M USD0.49%
Deutsche Bank AG
消極
總市場
0.14%2.56 B USD5,591 GBX−0.32%0.30+52.93%