持有該股票的基金
下列清單按市值排序,展示持有RELX PLC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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 125.64 B USD | 78.13 USD | −0.53% | 0.86 | +56.16% | |
| 692.94 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 200.23 B USD | 64.56 USD | −0.55% | 1.21 | +59.27% | |
| 532.82 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 168.87 B USD | 92.08 USD | −0.64% | 2.78 | +55.38% | |
| 450.17 M USD | 2.35% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19 B USD | 986.4 GBX | −0.02% | 1.57 | +43.80% | |
| 450.17 M USD | 2.35% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 194.3 M USD | 9.615 USD | −0.07% | 1.77 | +45.02% | |
| 267.48 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 72.8 B USD | 98.84 USD | −0.57% | 0.87 | +55.20% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.67 B USD | 44.105 GBP | −0.07% | 1.01 | +43.82% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 3 B USD | 53.40 GBP | −0.07% | 1.32 | +43.82% | |
| 182.65 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.23 B USD | 85.79 USD | −0.52% | 0.81 | +57.89% | |
| 163.85 M USD | 0.29% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 56.77 B USD | 24.87 USD | −0.60% | 1.03 | +58.27% | |
| 160.98 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 56.12 B USD | 76.25 USD | −0.55% | 0.90 | +56.74% | |
| 155.15 M USD | 1.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 14 B USD | 46.76 USD | −0.72% | 0.90 | +46.44% | |
| 137.35 M USD | 1.46% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 9.11 B USD | 93.10 USD | −0.80% | 0.60 | +36.44% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,151.5 GBX | −0.04% | 0.54 | +72.52% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.05 B USD | 9,909 GBX | +0.12% | 0.72 | +57.06% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 603.79 M USD | 7.4473 USD | −0.19% | 1.38 | +23.69% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 10.0265 EUR | −0.21% | 1.00 | +64.94% | |
| 114.31 M USD | 2.42% | UBS Group AG | 消極 | 總市場 | 0.20% | 114.48 M USD | 16.674 GBP | −0.39% | 0.85 | +42.82% | |
| 114.31 M USD | 2.42% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.54 B USD | 40.745 GBP | −0.43% | 0.52 | +42.87% | |
| 114.31 M USD | 2.42% | UBS Group AG | 消極 | 總市場 | 0.23% | 994.12 M USD | 28.500 USD | +0.25% | 0.41 | +43.80% | |
| 114.31 M USD | 2.42% | UBS Group AG | 消極 | 總市場 | 0.23% | 343.05 M USD | 17.786 CHF | +0.06% | 0.45 | +26.73% | |
| 114.31 M USD | 2.42% | UBS Group AG | 消極 | 總市場 | 0.23% | 628.99 M USD | 20.840 EUR | +0.31% | 1.01 | +35.92% | |
| 114.31 M USD | 2.42% | UBS Group AG | 消極 | 總市場 | 0.23% | 6.11 M USD | 2.9955 EUR | −0.05% | 0.22 | +25.49% | |
| 103.47 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.42 B USD | 87.59 USD | −0.56% | 0.48 | +56.48% | |
| 98.36 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | — | 127.55 M USD | 24.995 USD | −0.08% | 0.04 | +27.12% | |
| 98.36 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 54.22 M USD | 155.20 EUR | −0.03% | 0.33 | +44.14% | |
| 98.36 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.43 B USD | 294.09 EUR | −0.12% | 0.60 | +47.17% | |
| 92.82 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 16.82 B USD | 8,395 GBX | −0.10% | 0.71 | +43.21% | |
| 91.42 M USD | 0.92% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.79 B USD | 77.18 USD | −0.41% | 0.19 | +56.41% | |
| 87.83 M USD | 2.35% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.76 B USD | 203.80 GBP | −0.05% | 0.36 | +43.78% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.54 B USD | 3,285.5 GBX | −0.06% | 0.47 | +43.16% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.92 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 37.23 M USD | 6.521 CHF | +0.17% | 0.18 | +21.79% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.65 B USD | 6.357 EUR | −0.02% | 0.95 | +24.15% | |
| 73.74 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.81 B USD | 118.95 USD | −0.78% | 0.70 | +40.71% | |
| 72.72 M USD | 2.52% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.89 B USD | 44.98 USD | −0.24% | 0.85 | +55.80% | |
| 69.91 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.18 B USD | 84.90 USD | −0.60% | 6.03 | +57.36% | |
| 65.85 M USD | 0.59% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.12 B USD | 97.99 USD | −0.59% | 1.17 | +54.03% | |
| 60.73 M USD | 0.54% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.35 B USD | 60.49 EUR | −0.02% | 0.94 | +46.93% | |
| 60.73 M USD | 0.54% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 990.91 M USD | 7.200 EUR | −0.17% | 1.45 | +24.53% | |
| 60.29 M USD | 2.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 101.6 M USD | 68.06 EUR | −0.22% | 0.77 | +25.17% | |
| 60.29 M USD | 2.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.49 B USD | 87.40 EUR | −0.27% | 0.92 | +25.17% | |
| 60.04 M USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.03% | 34.51 B USD | 45.88 USD | −0.61% | 0.87 | +58.22% | |
| 58.23 M USD | 4.83% | UBS Group AG | 消極 | 總市場 | 0.30% | 1.04 B USD | 1,954.6 GBX | −0.61% | 1.01 | +34.79% | |
| 58.23 M USD | 4.83% | UBS Group AG | 消極 | 總市場 | 0.28% | 229.58 K USD | 2,171.0 GBX | −0.47% | 0.00 | — | |
| 58.23 M USD | 4.83% | UBS Group AG | 消極 | 總市場 | 0.40% | 13.4 M USD | 10.848 CHF | −0.53% | 0.40 | +18.82% | |
| 58.23 M USD | 4.83% | UBS Group AG | 消極 | 總市場 | 0.40% | 153.62 M USD | 24.285 EUR | −0.76% | 1.74 | +28.49% | |
| 53.3 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.22 B USD | 144.70 USD | −0.37% | 0.97 | +69.41% | |
| 52.17 M USD | 0.59% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.87 B USD | 75.23 USD | −0.41% | 1.57 | +58.71% | |
| 48.75 M USD | 0.56% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 306.41 M USD | 21.485 USD | −0.21% | 0.00 | +52.36% | |
| 48.75 M USD | 0.56% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 157.7 M USD | 86.26 EUR | −0.02% | 0.25 | +46.66% | |
| 48.75 M USD | 0.56% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.34 B USD | 110.46 EUR | −0.11% | 0.82 | +46.65% | |
| 45.96 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 609.57 M USD | 6,651 GBX | −0.15% | 9.39 | +42.92% | |
| 45.96 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.65 B USD | 114.493 EUR | −0.20% | 1.69 | +46.15% | |
| 43.12 M USD | 1.02% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 4.21 B USD | 36.49 USD | −0.38% | 0.83 | +26.12% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 32.58 B USD | 173.80 USD | −0.14% | 1.24 | +70.10% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.32 B USD | 126.29 GBP | +0.17% | 0.82 | +54.46% | |
| 40.28 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.98 B USD | 6.753 GBP | −0.15% | 0.03 | +39.34% | |
| 40.28 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.05 B USD | 9.028 EUR | −0.10% | 0.12 | +42.46% | |
| 39.73 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.48 B USD | 48.26 CAD | −0.58% | 1.09 | +60.02% | |
| 39.73 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 87.77 M USD | 34.80 USD | −0.14% | 1.86 | +59.16% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 109.94 M USD | 8.394 GBP | −0.12% | 0.14 | +56.64% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.72 B USD | 10.855 USD | −0.30% | 0.99 | +55.74% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 129.59 M USD | 7.355 CHF | +0.07% | 0.01 | +40.34% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 331.19 M USD | 7.898 EUR | −0.11% | 0.28 | +49.81% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.51 B USD | 12.534 EUR | −0.52% | 0.43 | +44.40% | |
| 37.95 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 541.82 M USD | 7.336 GBP | −0.19% | 0.00 | +44.39% | |
| 37.95 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.45 B USD | 8.849 GBP | −0.17% | 1.62 | +44.35% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.06 B USD | 47.159 EUR | −0.09% | 0.85 | +47.88% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.52 B USD | 64.68 USD | −0.71% | 1.21 | +59.25% | |
| 37.25 M USD | 0.71% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.23 B USD | 86.92 USD | −0.81% | 1.36 | +45.08% | |
| 36.79 M USD | 1.09% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.22 B USD | 51.45 EUR | −0.05% | 0.18 | +44.29% | |
| 36.79 M USD | 1.09% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 162.58 M USD | 4,124.5 GBX | −0.06% | 0.00 | +41.08% | |
| 36.75 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.3 B USD | 72.84 USD | −0.40% | 2.00 | +56.63% | |
| 35.92 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.32 B USD | 39.27 USD | −0.51% | 0.77 | +58.67% | |
| 35.58 M USD | 4.99% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 717.05 M USD | 486.80 GBX | −0.35% | 1.01 | +39.07% | |
| 34.47 M USD | 2.88% | State Street Corp. | 消極 | 工業 | 0.18% | 1.22 B USD | 429.15 EUR | −0.02% | 0.14 | +82.02% | |
| 30.79 M USD | 7.03% | Van Eck Associates Corp. | 消極 | 大型股 | 0.30% | 448.62 M USD | 99.74 EUR | +0.31% | 1.11 | +42.57% | |
| 30.43 M USD | 0.36% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.43 B USD | 49.98 USD | −0.38% | 1.24 | +63.56% | |
| 30.3 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 155.54 AUD | +0.32% | 0.80 | +80.21% | |
| 28.9 M USD | 0.36% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.43 B USD | 29.26 CAD | −0.61% | 1.60 | +59.43% | |
| 28.32 M USD | 2.64% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.43% | 2.24 M USD | 5.0740 GBP | −0.35% | — | — | |
| 28.32 M USD | 2.64% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 2.17 M USD | 5.162 EUR | −0.37% | 1.62 | — | |
| 28.32 M USD | 2.64% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.28% | 1.08 B USD | 6.578 EUR | −0.32% | 0.44 | +35.88% | |
| 27.86 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.36 M USD | 148.64 EUR | −0.05% | 0.23 | +44.00% | |
| 27.86 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.09 B USD | 155.74 EUR | −0.06% | 1.10 | +46.92% | |
| 26.96 M USD | 1.71% | Equitable Holdings, Inc. | 活躍 | 總市場 | 0.50% | 1.57 B USD | 43.18 USD | −0.71% | 1.45 | +29.77% | |
| 26.18 M USD | 0.64% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.54 B USD | 19.064 EUR | +0.02% | 0.15 | +46.94% | |
| 25.98 M USD | 0.40% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.87 B USD | 38.655 USD | +0.16% | 0.43 | +65.16% | |
| 25.98 M USD | 0.40% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.68 B USD | 164.10 EUR | −0.41% | 0.38 | +53.36% | |
| 24.37 M USD | 2.38% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 1.02 B USD | 34.47 USD | −0.21% | 0.49 | +60.01% | |
| 23.86 M USD | 0.83% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.83 B USD | 127.40 EUR | −0.28% | 0.58 | +16.65% | |
| 23.71 M USD | 0.38% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.2 B USD | 74.64 USD | −0.43% | 0.96 | +56.60% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 405.33 M USD | 29.17 GBP | −0.10% | 1.31 | +73.14% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 47.06 M USD | 11.788 CHF | +0.43% | 0.15 | +16.32% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.33 B USD | 103.790 EUR | −0.16% | 1.35 | +60.85% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 384.21 M USD | 12.9370 EUR | −0.14% | 0.08 | +19.03% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.38 B USD | 124.775 EUR | −0.33% | 0.67 | +60.64% | |
| 22.52 M USD | 2.22% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 857.42 M USD | 16.314 EUR | +0.17% | 0.76 | +45.77% | |
| 22.1 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 26.33 B USD | 144.89 USD | −0.34% | 1.13 | +70.97% |