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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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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Raiffeisen Bank International 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
VEAVanguard FTSE Developed Markets ETF
53.51 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.6 B USD66.20 USD−1.30%1.25+62.07%
IEFAiShares Core MSCI EAFE ETF
47.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
27.12 M USD0.46%
SAS Rue la Boétie
消極
財務
0.30%5.89 B USD337.386 EUR+1.79%0.31+188.93%
EFAiShares MSCI EAFE ETF
23.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15.18 M USD0.47%
BlackRock, Inc.
消極
財務
0.51%301.2 M USD17.7634 EUR+1.59%0.44+186.33%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15.18 M USD0.47%
BlackRock, Inc.
消極
財務
0.52%2.87 B USD26.675 EUR+1.81%0.63+188.29%
VGKVanguard FTSE Europe ETF
14.05 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
13.25 M USD0.29%
BlackRock, Inc.
消極
財務
0.46%4.47 B USD36.875 EUR+1.72%0.51+170.71%
SCHFSchwab International Equity ETF
13.21 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59 B USD25.44 USD−1.40%1.52+61.84%
EXXXiShares ATX UCITS ETF (DE)
12.84 M USD7.77%
BlackRock, Inc.
消極
大型股
0.32%167.71 M USD59.94 EUR+0.52%0.38+84.24%
EFViShares MSCI EAFE Value ETF
11.68 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
FNDFSchwab Fundamental International Equity ETF
10.8 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%21.09 B USD48.56 USD−1.12%1.05+72.95%
FCIVFidelity International Value ETF Trust Units Series L
10.18 M USD1.15%
FMR LLC
消極
總市場
0.83%1.13 B USD49.73 CAD−0.86%0.92+82.51%
DJSCiShares EURO STOXX Small UCITS ETF
9.71 M USD1.67%
BlackRock, Inc.
消極
小型股
0.40%583.85 M USD51.075 EUR+0.05%1.48+28.32%
EUFNiShares MSCI Europe Financials ETF
9.6 M USD0.20%
BlackRock, Inc.
消極
財務
0.48%4.91 B USD38.22 USD−0.65%2.04+120.19%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
9.23 M USD0.78%
SAS Rue la Boétie
消極
總市場
0.35%1.17 B USD24.725 EUR+1.87%1.02+113.86%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9.06 M USD7.79%
Deutsche Bank AG
消極
大型股
0.25%118.45 M USD114.26 EUR+0.53%1.15+86.36%
INTFiShares International Equity Factor ETF
9.05 M USD0.29%
BlackRock, Inc.
消極
總市場
0.16%3.13 B USD39.69 USD−1.22%1.03+63.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.01 M USD0.05%
SAS Rue la Boétie
消極
總市場
—180.41 M USD24.950 USD+0.54%0.06+26.16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.01 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%55.83 M USD154.96 EUR+0.70%0.29+42.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.01 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.07%19.33 B USD294.60 EUR+0.69%0.28+46.05%
EZUiShares MSCI Eurozone ETF
8.59 M USD0.09%
BlackRock, Inc.
消極
總市場
0.50%9.66 B USD66.66 USD−0.82%2.04+61.40%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8.13 M USD0.35%
WisdomTree, Inc.
消極
總市場
0.58%2.32 B USD50.17 USD+0.20%0.57+39.17%
CEUGiShares Core MSCI EMU UCITS ETF8.11 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%816.21 M USD8.723 GBP+0.66%0.19+58.47%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.11 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD224.75 EUR+0.85%1.05+51.47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.11 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%699.53 M USD11.444 USD+0.90%0.09+61.11%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8.07 M USD0.91%
BlackRock, Inc.
消極
總市場
0.45%210.5 M USD8.107 EUR+0.54%2.98+60.06%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8.07 M USD0.91%
BlackRock, Inc.
消極
總市場
0.45%677.59 M USD11.972 EUR+0.83%0.32+60.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.94 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%17.41 B USD8,393 GBX+0.72%1.45+42.74%
SPDWSPDR Portfolio Developed World ex-US ETF
7.62 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.21 B USD46.98 USD−1.39%1.67+61.69%
EWOiShares MSCI Austria ETF
7.5 M USD5.16%
BlackRock, Inc.
消極
總市場
0.49%146.68 M USD37.57 USD−1.70%0.63+106.28%
DISVDimensional International Small Cap Value ETF
7.01 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.52 B USD40.54 USD−1.91%0.74+59.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.68 M USD0.08%
UBS Group AG
消極
總市場
0.12%4.52 B USD38.980 EUR+0.89%0.68+51.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.68 M USD0.08%
UBS Group AG
消極
總市場
0.15%17.83 M USD19.874 USD0.00%0.34+61.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.68 M USD0.08%
UBS Group AG
消極
總市場
0.15%1.25 B USD23.805 USD+1.86%0.08+60.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.68 M USD0.08%
UBS Group AG
消極
總市場
0.12%137.09 M USD30.140 EUR+0.25%0.02+52.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.68 M USD0.08%
UBS Group AG
消極
總市場
0.15%900.19 M USD26.140 CHF+0.87%0.54+40.89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.68 M USD0.08%
UBS Group AG
消極
總市場
0.12%1.96 B USD200.65 EUR+1.01%0.35+51.42%
IDEViShares Core MSCI International Developed Markets ETF
6.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
GVALCambria Global Value ETF
6.29 M USD1.16%
Cambria Investment Management LP
活躍
大型股
0.66%543.79 M USD34.79 USD−1.75%0.48+95.61%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.93 M USD0.82%
BlackRock, Inc.
消極
小型股
0.20%726.44 M USD37.945 EUR+0.66%0.32+32.35%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%66.33 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF5.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%12.8 B USD3,281.5 GBX+0.72%1.58+42.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.15%39.06 M USD6.475 CHF+0.54%1.13+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.355 EUR+0.81%0.75+23.26%
VYMIVanguard International High Dividend Yield ETF
5.28 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.84 B USD95.14 USD−1.28%0.90+71.84%
BBEUJPMorgan BetaBuilders Europe ETF
5.01 M USD0.05%
JPMorgan Chase & Co.
消極
總市場
0.09%9.14 B USD76.56 USD−0.82%0.45+58.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.79 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.217 EUR+0.88%0.82+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
4.79 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.58 B USD60.54 EUR+0.77%0.65+45.82%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4.57 M USD0.19%
BlackRock, Inc.
消極
財務
0.18%2.38 B USD14.840 EUR+0.94%1.77+105.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.2 M USD0.05%
Deutsche Bank AG
消極
總市場
0.31%305.4 M USD21.365 USD−0.47%0.99+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.2 M USD0.05%
Deutsche Bank AG
消極
總市場
0.13%161.83 M USD86.36 EUR+0.79%0.10+44.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.2 M USD0.05%
Deutsche Bank AG
消極
總市場
0.13%8.54 B USD110.64 EUR+0.77%0.95+44.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.16 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%631.09 M USD6,644 GBX+0.55%2.70+42.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.16 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD114.626 EUR+0.67%1.53+44.86%
FIVAFidelity International Value Factor ETF
4.08 M USD0.88%
FMR LLC
消極
總市場
0.19%461.64 M USD36.49 USD−1.35%0.74+77.50%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.9 M USD0.29%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.36 B USD38.49 USD−0.72%0.98+63.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.14 M USD35.46 USD−1.03%0.14+60.47%
XEFiShares Core MSCI EAFE IMI Index ETF
3.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.21 B USD48.27 CAD−0.14%0.84+58.29%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.35 M USD0.57%
Invesco Ltd.
消極
總市場
0.80%590.74 M USD52.04 USD−2.87%0.52+89.24%
IEURiShares Core MSCI Europe ETF
3.3 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.29 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%2.69 B USD12.422 EUR+0.96%0.28+64.64%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.29 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%77.86 M USD7.844 EUR+0.86%1.56+64.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.19 M USD0.05%
BlackRock, Inc.
消極
總市場
0.14%5.46 B USD8.860 GBP+0.73%1.53+44.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.19 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%554.97 M USD7.351 GBP+0.66%0.16+44.10%
VEURVanguard FTSE Developed Europe UCITS ETF
2.93 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%5.23 B USD47.247 EUR+0.80%0.41+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.93 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD66.28 USD−0.58%3.23+60.86%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.82 M USD3.01%
SAS Rue la Boétie
消極
總市場
0.50%91.8 M USD41.250 EUR+0.91%0.15+40.25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.81 M USD0.56%
BlackRock, Inc.
消極
中型股
0.49%507.42 M USD72.10 EUR+0.40%0.34+50.15%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.8 M USD0.17%
WisdomTree, Inc.
消極
總市場
0.43%3.7 M USD2,110.0 GBX+0.31%0.11+13.96%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.77 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD63.15 EUR+0.99%0.31+52.69%
AVDEAvantis International Equity ETF
2.74 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.72 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%3.88 B USD41.010 GBP+0.74%0.55+43.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.72 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%1.41 B USD48.705 GBP+0.73%0.63+43.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
JIVEJPMorgan International Value ETF
2.61 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.38 B USD86.47 USD−1.29%1.09+61.89%
IVLUiShares MSCI Intl Value Factor ETF
2.58 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%3.52 B USD40.50 USD−0.78%1.19+85.33%
IQDGWisdomTree International Quality Dividend Growth Fund
2.53 M USD0.34%
WisdomTree, Inc.
消極
總市場
0.42%750.13 M USD43.14 USD−0.80%0.52+39.94%
VVLUVanguard Global Value Equity Active ETF
2.47 M USD0.29%
The Vanguard Group, Inc.
活躍
總市場
0.28%—79.80 AUD+1.57%0.64+57.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.43 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%25.84 M USD4,437.0 GBX+0.79%1.04+58.42%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.43 M USD0.09%
Deutsche Bank AG
消極
總市場
0.14%2.32 B USD5,523 GBX+0.74%0.07+48.89%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.43 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%345.18 M USD95.71 USD+0.81%0.43+61.27%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.43 M USD0.09%
Deutsche Bank AG
消極
總市場
0.18%97.15 M USD26.745 CHF+0.92%2.19+41.38%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.43 M USD0.09%
Deutsche Bank AG
消極
總市場
0.15%6.38 M USD9.468 EUR+1.07%0.00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.35 M USD0.09%
BlackRock, Inc.
消極
主題
0.12%802.15 M USD7.428 GBP+0.83%0.00+46.83%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.35 M USD0.09%
BlackRock, Inc.
消極
主題
0.12%1.72 B USD8.941 GBP+0.88%0.20+46.76%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.34 M USD0.30%
Invesco Ltd.
消極
財務
0.20%812.45 M USD215.35 EUR+1.80%0.46+171.35%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.27 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD156.14 EUR+0.79%0.98+45.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.27 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD148.30 EUR+0.68%0.03+42.64%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.35 B USD76.17 USD−1.01%5.73+55.40%
EFGiShares MSCI EAFE Growth ETF
2.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.36%9.93 B USD118.92 USD−1.40%0.92+36.40%
ZEABMO MSCI EAFE Index ETF
2.17 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.74 B USD29.32 CAD0.00%1.40+57.54%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.09 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%264.85 M USD7.947 USD+0.44%0.76+75.63%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.09 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%5.5 B USD4,686 GBX+1.08%1.24+56.77%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.98 M USD0.32%
Invesco Ltd.
消極
總市場
0.26%423.45 M USD20.900 USD+2.05%0.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.98 M USD0.32%
Invesco Ltd.
消極
總市場
0.26%195.56 M USD68.04 EUR+0.32%0.04—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.97 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.09%2.8 B USD127.46 EUR+0.81%2.27+15.51%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.95 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%3.35 B USD9.609 EUR+1.01%0.72+47.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.95 M USD0.05%
BlackRock, Inc.
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0.12%594.21 M USD8.455 EUR+0.93%0.47+47.33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD1.94 M USD0.02%
BNP Paribas SA
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0.15%4.01 B USD27.958 USD+0.84%0.12+78.08%
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