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
493.68 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%119.36 B USD75.61 USD+0.08%0.59+61.17%
VEAVanguard FTSE Developed Markets ETF
317.65 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%193.09 B USD62.68 USD+0.22%0.48+64.34%
IEFAiShares Core MSCI EAFE ETF
226.53 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%163.36 B USD89.80 USD+0.06%0.47+61.01%
EXS1iShares Core DAX UCITS ETF (DE)
178.53 M USD1.76%
BlackRock, Inc.
消極
大型股
0.16%10.07 B USD201.55 EUR+0.20%0.70+71.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
178.53 M USD1.76%
BlackRock, Inc.
消極
大型股
0.16%75.11 M USD7.001 EUR+0.34%0.22+71.64%
DBXDXtrackers DAX UCITS ETF
140.47 M USD1.75%
Deutsche Bank AG
消極
大型股
0.09%7.81 B USD228.05 EUR+0.22%1.14+72.39%
XDDAXtrackers DAX UCITS ETF 1D Distribution
140.47 M USD1.75%
Deutsche Bank AG
消極
大型股
0.09%178.57 M USD10.802 EUR+0.26%0.30+21.75%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
114.59 M USD1.66%
SAS Rue la Boétie
消極
總市場
0.45%425.92 M USD36.030 EUR+0.07%0.49+60.05%
EFAiShares MSCI EAFE ETF
114.25 M USD0.16%
BlackRock, Inc.
消極
總市場
0.32%70.49 B USD96.41 USD+0.12%0.23+60.94%
EFViShares MSCI EAFE Value ETF
87.71 M USD0.32%
BlackRock, Inc.
消極
總市場
0.33%27.74 B USD71.56 USD+0.06%0.35+78.25%
VGKVanguard FTSE Europe ETF
83.7 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%29.39 B USD83.73 USD+0.14%0.53+66.10%
VEUVanguard FTSE All-World ex-US Index Fund
73.79 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%54.16 B USD73.74 USD+0.07%0.72+61.77%
SCHFSchwab International Equity ETF
73.61 M USD0.13%
The Charles Schwab Corp.
消極
總市場
0.03%55.23 B USD24.14 USD+0.21%0.28+64.38%
EXSBiShares DivDAX UCITS ETF (DE)
55.31 M USD8.35%
BlackRock, Inc.
消極
高股息收益率
0.31%655.09 M USD22.575 EUR+0.11%0.40+47.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.49 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF49.49 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.49 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.49 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
JIREJPMorgan International Research Enhanced Equity ETF
47.25 M USD0.48%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.05 B USD75.25 USD+0.09%1.06+63.00%
IXUSiShares Core MSCI Total International Stock ETF
44.63 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%51.97 B USD84.93 USD+0.15%0.19+61.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43.53 M USD0.25%
SAS Rue la Boétie
消極
總市場
120.44 M USD24.135 USD−0.01%3.96+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43.53 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43.53 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
42.05 M USD3.49%
SAS Rue la Boétie
消極
總市場
0.35%1.21 B USD24.995 EUR+0.24%1.09+133.52%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
41.95 M USD3.67%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.2287 EUR+0.08%0.38
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
41.95 M USD3.67%
BlackRock, Inc.
消極
總市場
0.25%1.2 B USD6.1178 EUR+0.09%0.48+7.33%
EZUiShares MSCI Eurozone ETF
40.14 M USD0.45%
BlackRock, Inc.
消極
總市場
0.51%8.82 B USD64.20 USD+0.16%0.34+76.26%
CEUGiShares Core MSCI EMU UCITS ETF40.05 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%860.54 M USD8.430 GBP−0.02%1.20+68.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.05 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%6.71 B USD216.90 EUR+0.05%0.47+60.85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40.05 M USD0.46%
BlackRock, Inc.
消極
總市場
0.15%638.28 M USD11.048 USD+0.11%0.11+71.40%
FENIFidelity Enhanced International ETF
39.97 M USD0.68%
FMR LLC
活躍
總市場
0.28%5.9 B USD36.77 USD−0.03%0.89+74.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.84 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
SPDWSPDR Portfolio Developed World ex-US ETF
39.79 M USD0.12%
State Street Corp.
消極
總市場
0.03%33.4 B USD44.55 USD+0.16%0.52+64.52%
DFIVDimensional International Value ETF
38.44 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.8 B USD50.06 USD+0.02%0.67+83.55%
AVDEAvantis International Equity ETF
37.74 M USD0.33%
American Century Cos., Inc.
活躍
總市場
0.23%11.64 B USD82.74 USD+0.06%0.54+70.39%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36.73 M USD5.37%
State Street Corp.
消極
公用事業
0.18%685.34 M USD222.45 EUR+0.16%0.16+52.59%
EL4ADeka DAX UCITS ETF
35.77 M USD1.76%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD213.60 EUR+0.28%0.70+71.60%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.37 M USD0.46%
UBS Group AG
消極
總市場
0.12%132.98 M USD29.110 EUR+0.10%6.46+60.82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.37 M USD0.46%
UBS Group AG
消極
總市場
0.15%728.53 M USD25.290 CHF−0.14%0.35+49.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.37 M USD0.46%
UBS Group AG
消極
總市場
0.15%769.64 M USD22.840 USD−0.07%1.33+71.02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.37 M USD0.46%
UBS Group AG
消極
總市場
0.12%3.97 B USD37.615 EUR0.00%0.91+60.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.37 M USD0.46%
UBS Group AG
消極
總市場
0.15%18.14 M USD19.168 USD−0.16%0.01+70.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.37 M USD0.46%
UBS Group AG
消極
總市場
0.12%1.81 B USD193.44 EUR+0.05%0.13+60.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.32 M USD0.25%
BlackRock, Inc.
消極
總市場
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF34.32 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.32 M USD0.25%
BlackRock, Inc.
消極
總市場
0.15%33.72 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.32 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33.35 M USD5.73%
BlackRock, Inc.
消極
公用事業
0.46%580.24 M USD50.03 EUR+0.90%0.20+52.64%
VYMIVanguard International High Dividend Yield ETF
30.61 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.74 B USD90.22 USD+0.06%0.62+72.56%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%219.62 M USD2,518.0 JPY+0.24%0.76+57.49%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%2.02 B USD233.05 USD+0.22%0.99+76.65%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%1.82 B USD222.65 CHF+0.20%0.42+54.79%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%69.69 M USD190.04 USD+0.98%1.22+76.69%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%46.65 M USD225.90 EUR+1.96%0.13+65.74%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%53.21 M USD276.20 USD0.00%0.94+78.03%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%2.29 B USD303.60 USD−0.15%0.60+78.01%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%486.05 M USD252.75 GBP+0.16%0.05+73.14%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%76.43 M USD185.86 CHF0.00%0.11+54.82%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%1.86 B USD250.05 EUR+0.62%0.98+66.34%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
30.58 M USD1.74%
SAS Rue la Boétie
消極
大型股
0.10%1.77 B USD431.90 EUR+0.29%0.15+71.91%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
30.54 M USD1.74%
SAS Rue la Boétie
消極
大型股
0.08%1.77 B USD181.88 EUR+0.20%0.21+66.47%
IDEViShares Core MSCI International Developed Markets ETF
29.63 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%24.24 B USD82.91 USD+0.10%0.38+63.32%
EWGiShares MSCI Germany ETF
29.55 M USD1.68%
BlackRock, Inc.
消極
總市場
0.50%1.76 B USD42.57 USD+0.31%0.52+84.25%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.39 M USD0.25%
BlackRock, Inc.
消極
大型股
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
27.39 M USD0.25%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.21 EUR+0.38%0.70+49.93%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
26.27 M USD1.74%
SAS Rue la Boétie
消極
大型股
0.15%89.05 M USD89.52 EUR+0.22%0.61+71.79%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
26.27 M USD1.74%
SAS Rue la Boétie
消極
大型股
0.15%1.43 B USD222.35 EUR+0.25%0.43+71.79%
CGIECapital Group International Equity ETF
26.19 M USD1.79%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.46 B USD35.06 USD0.00%0.53+27.84%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
25.24 M USD2.02%
SAS Rue la Boétie
消極
大型股
0.15%218.87 M USD24.367 EUR+0.16%0.35+73.32%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
25.24 M USD2.02%
SAS Rue la Boétie
消極
大型股
0.25%1.4 M USD5.768 EUR+0.28%0.55
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
25.24 M USD2.02%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD51.252 EUR+0.13%0.40+67.21%
VTVanguard Total World Stock ETF
24.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
BBEUJPMorgan BetaBuilders Europe ETF
22.79 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%8.67 B USD73.39 USD+0.20%0.42+66.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.24 M USD0.25%
Deutsche Bank AG
消極
總市場
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.24 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.24 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
EL4FDeka DAX ausschuettend UCITS ETF
20.63 M USD1.76%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.17 B USD91.41 EUR+0.27%0.44+71.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%588.71 M USD6,457 GBX−0.05%1.00+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.69 M USD0.76%
BlackRock, Inc.
消極
總市場
0.25%81.57 M USD7.464 EUR+0.10%0.18+67.98%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.69 M USD0.76%
BlackRock, Inc.
消極
總市場
0.25%2.5 B USD11.808 EUR+0.10%0.00+67.93%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19.29 M USD0.58%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.17 B USD49.885 EUR+0.06%0.01+48.81%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19.29 M USD0.58%
JPMorgan Chase & Co.
活躍
總市場
0.25%152.61 M USD4,022.5 GBX−0.15%0.00+47.37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
DFAIDimensional International Core Equity Market ETF
17.68 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.83 B USD38.32 USD+0.05%0.52+65.64%
FNDFSchwab Fundamental International Equity ETF
17.59 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%19.48 B USD45.21 USD+0.27%0.48+72.76%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%4.9 B USD45.600 EUR+0.30%2.45+50.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.38 B USD63.46 USD+0.95%0.23+67.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.52 M USD0.14%
BlackRock, Inc.
消極
總市場
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
XEFiShares Core MSCI EAFE IMI Index ETF
16.52 M USD0.14%
BlackRock, Inc.
消極
總市場
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.78 B USD39.900 GBP+0.11%0.36+49.71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.71%
IEURiShares Core MSCI Europe ETF
15.42 M USD0.22%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD71.05 USD+0.21%0.39+62.92%
EXSIiShares EURO STOXX UCITS ETF (DE)
14.97 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
14.72 M USD3.00%
SAS Rue la Boétie
消極
總市場
0.20%496.24 M USD5.420 EUR+0.17%0.53
XTiShares Future Exponential Technologies ETF
13.97 M USD0.39%
BlackRock, Inc.
消極
主題
0.46%3.61 B USD70.71 USD+0.26%0.33+47.93%
DFICDimensional International Core Equity 2 ETF
13.65 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.9 B USD34.62 USD+0.03%0.64+37.25%
IWFViShares Edge MSCI World Value Factor UCITS ETF13.63 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD4,432 GBX−0.29%0.30+57.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13.63 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%209.22 M USD7.414 USD−0.07%0.00+75.95%