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RENK Group AGRENK Group AGRENK Group AG

RENK Group 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RENK Group 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
EXS3iShares MDAX UCITS ETF (DE)
85.34 M USD2.98%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD258.75 EUR+0.19%0.19+7.92%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
85.34 M USD2.98%
BlackRock, Inc.
消極
中型股
0.51%63.07 M USD4.4395 EUR+0.67%0.94+7.89%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%209.76 B USD66.72 USD−0.66%0.94+62.42%
DEAMInvesco MDAX UCITS ETF
40.77 M USD2.98%
Invesco Ltd.
消極
中型股
0.19%1.37 B USD52.47 EUR+0.29%0.09+8.12%
IEFAiShares Core MSCI EAFE ETF
40.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD94.36 USD−1.02%1.00+57.21%
ASWCFuture of Defence UCITS ETF Accum USD
30.15 M USD0.93%
HANetf Holdings Ltd.
消極
總市場
0.49%3.22 B USD17.534 EUR−0.31%0.30+52.39%
SCZiShares MSCI EAFE Small-Cap ETF
22.83 M USD0.16%
BlackRock, Inc.
消極
小型股
0.40%13.89 B USD82.83 USD−0.77%0.70+50.92%
ELF1Deka MDAX UCITS ETF
14.35 M USD3.00%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%478.97 M USD295.15 EUR0.00%0.16+7.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.36 M USD0.37%
Deutsche Bank AG
消極
小型股
0.33%3.34 B USD71.09 EUR+0.44%0.30+32.30%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.52 B USD87.85 USD−1.19%1.41+60.65%
SCHFSchwab International Equity ETF
11.48 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59.19 B USD25.67 USD−0.66%1.11+61.33%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.04 M USD0.91%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD351.05 EUR+0.41%0.15+36.92%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10.09 M USD2.95%
SAS Rue la Boétie
消極
中型股
0.20%348.37 M USD149.38 EUR+0.12%0.19+7.76%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9.04 M USD2.04%
SAS Rue la Boétie
消極
總市場
0.35%451.99 M USD6.325 EUR−0.27%0.24—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.58 M USD1.80%
BNP Paribas SA
消極
工業
—9.67 M USD11.940 EUR+0.05%0.07—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.58 M USD1.80%
BNP Paribas SA
消極
工業
—462.88 M USD11.932 EUR−0.07%0.30—
DFISDimensional International Small Cap ETF
8.57 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.29 B USD35.68 USD−0.50%1.08+48.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
—127.41 M USD24.960 USD+0.22%0.09+27.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%56.3 M USD155.02 EUR+0.52%0.25+43.91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.38 B USD295.59 EUR+0.84%0.28+46.84%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.45 M USD0.95%
UBS Group AG
消極
小型股
—6.45 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.45 M USD0.95%
UBS Group AG
消極
小型股
0.40%356.26 M USD10.716 EUR+0.17%0.46—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.45 M USD0.95%
UBS Group AG
消極
小型股
0.40%438.77 M USD148.48 EUR+0.19%0.10+36.58%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.31 M USD3.63%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%199.89 M USD47.350 EUR+0.56%0.02+8.60%
SPDWSPDR Portfolio Developed World ex-US ETF
7.18 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.32 B USD47.34 USD−0.71%1.53+61.34%
EL40Deka MSCI Emerging Markets UCITS ETF
6.75 M USD3.38%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%197.29 M USD60.390 EUR−0.32%0.15+36.91%
AVDEAvantis International Equity ETF
6.66 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD87.84 USD−0.76%0.70+68.14%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6.64 M USD3.19%
HANetf Holdings Ltd.
消極
主題
0.44%172.78 M USD10.716 EUR−0.22%0.30—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.33 M USD2.34%
BlackRock, Inc.
消極
工業
0.39%296.03 M USD5.846 EUR−0.34%0.13—
IDEViShares Core MSCI International Developed Markets ETF
5.42 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.22 B USD87.12 USD−0.65%6.79+59.39%
DFICDimensional International Core Equity 2 ETF
5.37 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.97 B USD36.67 USD−0.81%1.46+45.68%
DJMCiShares EURO STOXX Mid UCITS ETF4.68 M USD0.69%
BlackRock, Inc.
消極
中型股
0.40%680.22 M USD7,153 GBX−0.33%0.24+38.34%
WSMLiShares MSCI World Small Cap UCITS ETF4.5 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.81 B USD9.738 USD+0.59%4.28+49.08%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.45 M USD1.59%
BlackRock, Inc.
消極
全市場
0.46%275.74 M USD30.430 EUR+2.35%0.85+10.61%
EXSAiShares STOXX Europe 600 UCITS ETF
4.44 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.67 B USD60.70 EUR+0.83%0.39+45.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.44 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.233 EUR+0.67%0.26+24.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%93.88 M USD35.54 USD−1.00%1.86+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD48.24 CAD−1.19%1.14+57.92%
DFNDVaneck Global Defence ETF
3.25 M USD1.46%
Van Eck Associates Corp.
消極
主題
—223.87 M USD42.38 AUD−0.75%0.63+80.39%
IEURiShares Core MSCI Europe ETF
2.79 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.58 B USD74.50 USD−1.17%0.62+59.33%
IMOMAlpha Architect International Quantitative Momentum ETF
2.59 M USD1.84%
Empirical Finance LLC
活躍
總市場
0.39%140.26 M USD42.69 USD−1.33%1.03+81.97%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.47 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD63.30 EUR+0.56%0.33+52.84%
FEPFirst Trust Europe AlphaDEX Fund
2.18 M USD0.49%
AJM Ventures LLC
消極
總市場
0.80%452.63 M USD57.84 USD−0.54%0.66+82.64%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.26 B USD47.356 EUR+0.82%0.36+46.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD65.73 USD−1.90%0.06+61.52%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD156.38 EUR+0.76%0.32+46.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.73 M USD148.46 EUR+0.51%0.01+43.78%
WDEFWisdomTree Europe Defense Fund
1.98 M USD3.15%
WisdomTree, Inc.
消極
工業
0.45%63.28 M USD34.24 USD−1.21%0.69—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.93 B USD41.101 GBP+0.67%0.23+43.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD48.835 GBP+0.67%0.45+43.93%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.94 M USD0.31%
BlackRock, Inc.
消極
中型股
0.20%618.48 M USD63.29 EUR+1.07%0.50+39.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.76 M USD0.18%
AJM Ventures LLC
消極
總市場
0.80%950.16 M USD89.18 USD+0.08%0.94+93.83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.54 M USD0.25%
BlackRock, Inc.
消極
工業
0.46%633.1 M USD114.50 EUR+1.76%0.22+70.40%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—73.80 AUD−1.73%1.24+51.36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.37%
State Street Corp.
消極
小型股
0.30%321.04 M USD376.15 EUR+0.67%1.03+34.31%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.34 B USD45.31 CAD−1.03%0.83+61.54%
DDWMWisdomTree Dynamic International Equity Fund
946.63 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.40%1.23 B USD45.06 USD−1.16%0.53+60.94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD941.26 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.37 M USD13.076 USD+0.57%0.10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
941.26 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD115.40 EUR+0.52%0.31+34.63%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
928.66 K USD1.80%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%51.06 M USD45.435 EUR+0.20%0.00+38.27%
ASCIAbrdn International Small Cap Active ETF
841.97 K USD0.95%
Aberdeen Group Plc
活躍
小型股
0.70%88.34 M USD35.68 USD−0.46%0.75—
FEUZFirst Trust Eurozone AlphaDEX ETF
816.46 K USD0.66%
AJM Ventures LLC
消極
總市場
0.80%125.13 M USD65.38 USD−0.89%0.46+76.41%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF683.9 K USD0.66%
AJM Ventures LLC
消極
總市場
0.65%22.93 M USD4,636.5 GBX+0.61%0.31+63.84%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
683.9 K USD0.66%
AJM Ventures LLC
消極
總市場
0.65%81.27 M USD60.47 EUR+0.77%0.00+66.20%
ISCFiShares International SmallCap Equity Factor ETF
651.92 K USD0.11%
BlackRock, Inc.
消極
小型股
0.23%596.83 M USD44.61 USD−0.73%1.02+59.14%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635.22 K USD0.45%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%180.64 M USD27.04 AUD−1.92%0.53+65.20%
XDEFXtrackers Europe Defence Technologies UCITS ETF
607.69 K USD1.31%
Deutsche Bank AG
消極
主題
0.15%45.48 M USD32.400 EUR+0.12%0.23—
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%317.71 M USD30.380 GBP−0.98%0.71+52.25%
QINTAmerican Century Quality Diversified International ETF
599.01 K USD0.12%
American Century Cos., Inc.
消極
總市場
0.40%501.05 M USD68.01 USD−0.93%0.20+74.56%
AZTDAztlan Global Stock Selection DM SMID ETF
575.52 K USD1.69%
Toroso Investments Topco LLC
消極
拓展市場
0.75%33.98 M USD30.40 USD+0.44%0.04+33.57%
IEUSiShares MSCI Europe Small-Cap ETF
562.01 K USD0.37%
BlackRock, Inc.
消極
小型股
0.41%153.76 M USD72.88 USD−0.36%2.30+47.51%
DFSIDimensional International Sustainability Core 1 ETF
549.1 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.01 B USD45.09 USD−1.03%1.32+40.33%
DWMWisdomTree International Equity Fund
511.55 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.48%670.47 M USD72.04 USD−1.26%0.55+59.94%
WSMLiShares MSCI World Small-Cap ETF
480.18 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%831.17 M USD32.67 USD−0.23%7.55—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
415.8 K USD0.07%
State Street Corp.
消極
小型股
0.30%619.95 M USD65.12 EUR+0.42%0.84+45.77%
IMFLInvesco International Developed Dynamic Multifactor ETF
388.06 K USD0.05%
Invesco Ltd.
消極
總市場
0.34%719.2 M USD32.07 USD−0.80%2.24+57.09%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
300.24 K USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%122.61 M USD37.180 EUR−0.17%0.00+20.27%
HFXINYLI FTSE International Equity Currency Neutral ETF
291.83 K USD0.02%
New York Life Insurance Co.
消極
總市場
0.20%1.31 B USD34.32 USD−0.55%1.21+63.49%
SPEUSPDR Portfolio Europe ETF
280.23 K USD0.04%
State Street Corp.
消極
總市場
0.07%776.35 M USD54.76 USD−1.18%1.16+59.61%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
261 K USD1.54%
Carne Global Financial Services Ltd.
活躍
總市場
0.60%17.13 M USD1.4396 USD+0.81%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237.86 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%612.41 M USD153.60 EUR+0.81%0.44+46.33%
IPOSRenaissance International IPO ETF
203.44 K USD3.48%
Renaissance Capital LLC
消極
總市場
0.80%5.84 M USD19.58 USD+0.48%0.58+11.23%
NATOThemes Transatlantic Defense ETF
200.69 K USD0.25%
ETP Holding Co. LLC
消極
工業
0.35%80.32 M USD42.37 USD−1.33%0.52+66.37%
AVDSAvantis International Small Cap Equity ETF
178.79 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%236.12 M USD76.21 USD−0.71%0.35+51.32%
0082F0NH-Amundi HANARO Europe Defense ETF Units
152.53 K USD1.93%
HANWHA LIFE INSURANCE Co., Ltd.
消極
工業
0.35%7.46 M USD11,840 KRW−1.33%0.38—
XEUiShares MSCI Europe IMI Index ETF
151.95 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%465.78 M USD38.88 CAD−1.37%1.89+59.50%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%418.02 M USD46.33 CAD−1.30%1.11+61.33%
FLGRFranklin FTSE Germany ETF
118.53 K USD0.26%
Franklin Resources, Inc.
消極
總市場
0.09%45.21 M USD34.81 USD−0.57%0.11+72.09%
VEQVanguard FTSE Europe Shares ETF
113.78 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−1.71%1.08+60.91%
AVIVAvantis International Large Cap Value ETF
105.07 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.25%1.1 B USD75.91 USD−0.75%1.24+72.22%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF102.12 K USD2.40%
HANetf Holdings Ltd.
消極
主題
0.73%5.73 M USD802.9 GBX+0.62%3.44+42.26%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR78.89 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.29%10.47 M USD21.560 EUR+0.74%0.00+23.57%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
78.89 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.29%48.75 M USD27.260 EUR−0.29%0.15+23.57%
DIMWisdomTree International MidCap Dividend Fund
49.8 K USD0.03%
WisdomTree, Inc.
消極
中型股
0.58%166.3 M USD84.74 USD−0.80%0.43+59.75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
47.32 K USD0.07%
Deutsche Bank AG
消極
總市場
0.45%66.57 M USD56.90 USD−0.42%0.72+57.92%
FLEEFranklin FTSE Europe ETF
45.31 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.09%123.84 M USD38.39 USD−1.21%0.21+61.16%
FLEUFranklin FTSE Eurozone ETF
43.52 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.09%63.02 M USD34.81 USD−1.28%0.52+63.17%
GDFNTema International Defense Innovation ETF
41.4 K USD3.64%
Dawn Global Topco Ltd.
活躍
工業
0.68%1.14 M USD28.23 USD−1.12%0.23—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32.79 K USD0.30%
Invesco Ltd.
消極
工業
0.20%20.22 M USD551.5 EUR+1.34%0.15+73.85%
WDGFWisdomTree Global Defense Fund
31.5 K USD0.44%
WisdomTree, Inc.
消極
工業
0.45%7.1 M USD35.64 USD−0.10%0.23—
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