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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
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 USD4.4100 EUR−0.69%1.49+7.89%
EXS3iShares MDAX UCITS ETF (DE)
85.34 M USD2.98%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD258.25 EUR−0.27%0.34+7.92%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%206.41 B USD66.72 USD−0.66%0.94+61.93%
IEFAiShares Core MSCI EAFE ETF
41.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD94.36 USD−1.02%1.00+57.21%
DEAMInvesco MDAX UCITS ETF
39.91 M USD2.94%
Invesco Ltd.
消極
中型股
0.19%1.38 B USD52.32 EUR−0.29%0.57+7.65%
ASWCFuture of Defence UCITS ETF Accum USD
30.15 M USD0.93%
HANetf Holdings Ltd.
消極
總市場
0.49%3.18 B USD17.588 EUR+0.25%0.69+51.89%
SCZiShares MSCI EAFE Small-Cap ETF
22.83 M USD0.16%
BlackRock, Inc.
消極
小型股
0.40%13.71 B USD82.83 USD−0.77%0.70+50.37%
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 EUR−0.29%0.43+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 USD70.78 EUR−0.01%0.56+32.30%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%30.95 B USD87.85 USD−1.19%1.41+61.86%
SCHFSchwab International Equity ETF
11.58 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%58.54 B USD25.67 USD−0.66%1.11+61.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.21 M USD0.92%
BlackRock, Inc.
消極
小型股
0.58%1.22 B USD349.60 EUR−0.06%0.70+35.49%
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 USD149.20 EUR−0.33%2.42+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 USD6.342 EUR−1.21%0.82—
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 USD11.934 EUR−1.06%0.61—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.58 M USD1.80%
BNP Paribas SA
消極
工業
—462.88 M USD11.940 EUR−1.04%0.68—
DFISDimensional International Small Cap ETF
8.57 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD35.68 USD−0.50%1.08+49.10%
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 USD24.905 USD−0.80%0.08+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 USD154.22 EUR−0.80%1.91+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 USD293.12 EUR−0.76%1.08+46.84%
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 USD10.698 EUR+0.13%3.89—
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—
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 USD148.20 EUR−0.36%30.57+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 USD47.085 EUR−1.18%0.22+8.60%
SPDWSPDR Portfolio Developed World ex-US ETF
7.24 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.34 USD−0.71%1.53+61.42%
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 USD60.586 EUR+0.67%1.82+36.91%
AVDEAvantis International Equity ETF
6.66 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%12.96 B USD87.84 USD−0.76%0.70+67.72%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6.64 M USD3.19%
HANetf Holdings Ltd.
消極
主題
0.44%170.38 M USD10.740 EUR−0.57%0.86—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.33 M USD2.34%
BlackRock, Inc.
消極
工業
0.39%286.46 M USD5.866 EUR−0.76%0.51—
IDEViShares Core MSCI International Developed Markets ETF
5.53 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%12.84 B USD36.67 USD−0.81%1.46+46.39%
DJMCiShares EURO STOXX Mid UCITS ETF4.75 M USD0.70%
BlackRock, Inc.
消極
中型股
0.40%682.77 M USD7,177 GBX+0.55%1.15+38.34%
WSMLiShares MSCI World Small Cap UCITS ETF4.5 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.77 B USD9.681 USD−0.30%1.21+48.18%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.45 M USD1.59%
BlackRock, Inc.
消極
全市場
0.46%275.74 M USD29.730 EUR+1.97%0.71+10.61%
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 USD7.185 EUR−0.75%1.13+24.06%
EXSAiShares STOXX Europe 600 UCITS ETF
4.44 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.67 B USD60.20 EUR−0.79%0.65+45.76%
XEFiShares Core MSCI EAFE IMI Index ETF
3.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.2 B USD48.24 CAD−1.19%1.14+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%92.99 M USD35.54 USD−1.00%1.86+60.94%
DFNDVaneck Global Defence ETF
3.28 M USD1.47%
Van Eck Associates Corp.
消極
主題
—223.87 M USD42.11 AUD−1.38%0.58+80.39%
IEURiShares Core MSCI Europe ETF
2.85 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%137.54 M USD42.69 USD−1.33%1.03+83.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.47 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD62.95 EUR−0.74%0.43+52.84%
FEPFirst Trust Europe AlphaDEX Fund
2.22 M USD0.49%
AJM Ventures LLC
消極
總市場
0.80%444.97 M USD57.84 USD−0.54%0.66+82.36%
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 USD46.971 EUR−0.83%0.65+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%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.73 M USD147.70 EUR−0.79%0.64+43.78%
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 USD155.20 EUR−0.77%0.86+46.59%
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 USD48.510 GBP−1.33%0.63+43.93%
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 USD40.825 GBP−1.40%0.47+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 USD62.62 EUR−0.52%0.97+39.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.79 M USD0.19%
AJM Ventures LLC
消極
總市場
0.80%935.96 M USD89.18 USD+0.08%0.94+91.14%
WDEFWisdomTree Europe Defense Fund
1.75 M USD3.15%
WisdomTree, Inc.
消極
工業
0.45%54.45 M USD34.24 USD−1.21%0.69—
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 USD112.52 EUR−0.78%0.65+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%—73.78 AUD−1.76%1.19+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%322.34 M USD373.65 EUR−0.20%0.57+33.16%
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%6.26 B USD45.31 CAD−1.03%0.83+62.60%
DDWMWisdomTree Dynamic International Equity Fund
948.16 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.40%1.21 B USD45.06 USD−1.16%0.53+61.97%
WSCDSPDR MSCI World Small Cap UCITS ETF USD941.26 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.28 M USD13.002 USD−0.27%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
941.26 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.74 B USD114.80 EUR+0.05%0.94+33.08%
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 USD45.345 EUR−0.79%2.23+38.27%
ASCIAbrdn International Small Cap Active ETF
841.97 K USD0.95%
Aberdeen Group Plc
活躍
小型股
0.70%87.19 M USD35.68 USD−0.46%0.75—
FEUZFirst Trust Eurozone AlphaDEX ETF
829.34 K USD0.66%
AJM Ventures LLC
消極
總市場
0.80%122.76 M USD65.38 USD−0.89%0.46+76.51%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF694.44 K USD0.66%
AJM Ventures LLC
消極
總市場
0.65%23.05 M USD4,608.3 GBX−0.54%2.37+64.45%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
694.44 K USD0.66%
AJM Ventures LLC
消極
總市場
0.65%81.21 M USD60.01 EUR−0.20%0.81+65.76%
ISCFiShares International SmallCap Equity Factor ETF
664.64 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 USD27.17 AUD−1.45%0.52+65.20%
QINTAmerican Century Quality Diversified International ETF
610.7 K USD0.12%
American Century Cos., Inc.
消極
總市場
0.40%492.39 M USD68.01 USD−0.93%0.20+74.55%
XDEFXtrackers Europe Defence Technologies UCITS ETF
607.69 K USD1.31%
Deutsche Bank AG
消極
主題
0.15%45.48 M USD32.360 EUR−0.96%0.61—
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%317.71 M USD30.680 GBP−0.51%0.23+52.25%
AZTDAztlan Global Stock Selection DM SMID ETF
575.52 K USD1.69%
Toroso Investments Topco LLC
消極
拓展市場
0.75%33.75 M USD30.40 USD+0.44%0.04+32.76%
IEUSiShares MSCI Europe Small-Cap ETF
572.98 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%998.71 M USD45.09 USD−1.03%1.32+41.35%
DWMWisdomTree International Equity Fund
516.14 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.48%663.48 M USD72.04 USD−1.26%0.55+60.97%
WSMLiShares MSCI World Small-Cap ETF
480.18 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%826.65 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%623.16 M USD64.85 EUR+0.26%0.87+44.48%
IMFLInvesco International Developed Dynamic Multifactor ETF
392.99 K USD0.05%
Invesco Ltd.
消極
總市場
0.34%711.11 M USD32.07 USD−0.80%2.24+56.02%
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 USD37.245 EUR−0.24%0.95+20.27%
AVSDAvantis Responsible International Equity ETF
296.29 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%427.15 M USD78.29 USD−0.64%0.89+45.41%
HFXINYLI FTSE International Equity Currency Neutral ETF
294.45 K USD0.02%
New York Life Insurance Co.
消極
總市場
0.20%1.29 B USD34.32 USD−0.55%1.21+64.01%
SPEUSPDR Portfolio Europe ETF
282.74 K USD0.04%
State Street Corp.
消極
總市場
0.07%768.4 M USD54.76 USD−1.18%1.16+60.95%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
256.08 K USD1.53%
Carne Global Financial Services Ltd.
活躍
總市場
0.60%16.9 M USD1.4280 USD+0.03%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237.86 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%612.41 M USD152.36 EUR−0.74%0.74+46.33%
IPOSRenaissance International IPO ETF
206.65 K USD3.54%
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%79.13 M USD42.37 USD−1.33%0.52+68.90%
AVDSAvantis International Small Cap Equity ETF
182.28 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%232.79 M USD76.21 USD−0.71%0.35+51.95%
XEUiShares MSCI Europe IMI Index ETF
151.95 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%462.76 M USD38.88 CAD−1.37%1.89+61.59%
FLGRFranklin FTSE Germany ETF
151.79 K USD0.26%
Franklin Resources, Inc.
消極
總市場
0.09%57.16 M USD34.81 USD−0.57%0.11+72.55%
0082F0NH-Amundi HANARO Europe Defense ETF Units
151.72 K USD1.93%
HANWHA LIFE INSURANCE Co., Ltd.
消極
工業
0.35%7.46 M USD11,835 KRW−1.38%0.27—
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%415.33 M USD46.33 CAD−1.30%1.11+63.43%
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%1.01+60.91%
AVIVAvantis International Large Cap Value ETF
107.12 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.25%1.08 B USD75.91 USD−0.75%1.24+71.72%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF102.12 K USD2.40%
HANetf Holdings Ltd.
消極
主題
0.73%4.27 M USD798.0 GBX+0.80%3.72+41.37%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR78.89 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.29%10.48 M USD21.403 EUR−0.94%1.42+24.43%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
78.89 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.29%48.83 M USD27.340 EUR−0.42%0.90+24.43%
DIMWisdomTree International MidCap Dividend Fund
50.25 K USD0.03%
WisdomTree, Inc.
消極
中型股
0.58%164.76 M USD84.74 USD−0.80%0.43+60.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
48.07 K USD0.07%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD56.90 USD−0.42%0.72+58.40%
FLEEFranklin FTSE Europe ETF
45.72 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.09%122.54 M USD38.39 USD−1.21%0.21+62.73%
FLEUFranklin FTSE Eurozone ETF
43.91 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.09%62.35 M USD34.81 USD−1.28%0.52+64.52%
GDFNTema International Defense Innovation ETF
41.4 K USD3.64%
Dawn Global Topco Ltd.
活躍
工業
0.68%1.11 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 USD544.2 EUR−0.84%0.38+73.85%
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