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Rheinmetall AGRheinmetall AGRheinmetall AG

Rheinmetall 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Rheinmetall 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
1.13 B USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%118.43 B USD75.61 USD+0.08%0.59+61.14%
VEAVanguard FTSE Developed Markets ETF
724.51 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
IEFAiShares Core MSCI EAFE ETF
570.91 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
463.15 M USD6.71%
SAS Rue la Boétie
消極
總市場
0.45%425.92 M USD36.030 EUR+0.07%0.49+60.05%
EXS1iShares Core DAX UCITS ETF (DE)
417.94 M USD4.11%
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-
417.94 M USD4.11%
BlackRock, Inc.
消極
大型股
0.16%75.11 M USD7.001 EUR+0.34%0.22+71.64%
SHLDGlobal X Defense Tech ETF
360.08 M USD7.06%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%5.09 B USD66.61 USD+0.03%0.41+77.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
328.84 M USD4.11%
Deutsche Bank AG
消極
大型股
0.09%178.57 M USD10.802 EUR+0.26%0.30+21.75%
DBXDXtrackers DAX UCITS ETF
328.84 M USD4.11%
Deutsche Bank AG
消極
大型股
0.09%7.81 B USD228.05 EUR+0.22%1.14+72.39%
EFAiShares MSCI EAFE ETF
286.44 M USD0.41%
BlackRock, Inc.
消極
總市場
0.32%69.92 B USD96.41 USD+0.12%0.23+61.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
230.33 M USD1.70%
Deutsche Bank AG
消極
大型股
0.09%7.28 B USD100.36 EUR+0.06%2.92+64.23%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
230.33 M USD1.70%
Deutsche Bank AG
消極
大型股
0.09%6.27 B USD59.66 EUR+0.12%0.59+64.23%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
211.21 M USD1.96%
Deutsche Bank AG
消極
總市場
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
XWD1Xtrackers MSCI World Swap UCITS ETF
211.21 M USD1.96%
Deutsche Bank AG
消極
總市場
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
211.21 M USD1.96%
Deutsche Bank AG
消極
總市場
0.45%5.68 B USD119.435 EUR+0.24%0.48+61.57%
VGKVanguard FTSE Europe ETF
190.9 M USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
SCHFSchwab International Equity ETF
173.15 M USD0.31%
The Charles Schwab Corp.
消極
總市場
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
VEUVanguard FTSE All-World ex-US Index Fund
168.22 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%53.78 B USD73.74 USD+0.07%0.72+61.72%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
168.05 M USD1.70%
BlackRock, Inc.
消極
大型股
0.11%9.88 B USD57.94 EUR+0.12%0.29+64.39%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
135.91 M USD1.70%
BlackRock, Inc.
消極
大型股
0.10%8 B USD219.50 EUR+0.07%0.24+64.46%
SWDAiShares Core MSCI World UCITS ETF132.61 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.61 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.61 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.61 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
ASWCFuture of Defence UCITS ETF Accum USD
131.21 M USD4.52%
HANetf Holdings Ltd.
消極
總市場
0.49%2.9 B USD15.908 EUR−0.14%1.26+38.43%
IQLTiShares MSCI Intl Quality Factor ETF
117.06 M USD0.87%
BlackRock, Inc.
消極
總市場
0.30%13.52 B USD45.72 USD+0.09%0.42+51.65%
IXUSiShares Core MSCI Total International Stock ETF
112.51 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%51.6 B USD84.93 USD+0.15%0.19+61.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation102.43 M USD0.58%
SAS Rue la Boétie
消極
總市場
—120.44 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
102.43 M USD0.58%
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
102.43 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
EZUiShares MSCI Eurozone ETF
100.88 M USD1.14%
BlackRock, Inc.
消極
總市場
0.51%8.79 B USD64.20 USD+0.16%0.34+76.27%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.84 M USD1.70%
BlackRock, Inc.
消極
大型股
0.10%5.94 B USD5,115 GBX+0.12%0.06+62.88%
CEUGiShares Core MSCI EMU UCITS ETF99.17 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%860.54 M USD8.430 GBP−0.02%1.30+68.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
99.17 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%6.72 B USD216.90 EUR+0.05%0.47+60.85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
99.17 M USD1.14%
BlackRock, Inc.
消極
總市場
0.15%638.28 M USD11.048 USD+0.11%0.11+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99.17 M USD0.61%
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
93.9 M USD0.28%
State Street Corp.
消極
總市場
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.12%3.97 B USD37.615 EUR0.00%0.91+60.83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.15%729.34 M USD25.290 CHF−0.14%0.35+49.89%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.15%18.14 M USD19.168 USD−0.16%0.01+70.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.15%769.64 M USD22.840 USD−0.07%1.33+71.02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
86.53 M USD1.15%
UBS Group AG
消極
總市場
0.12%133.14 M USD29.110 EUR+0.10%6.46+60.82%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
86.53 M USD1.15%
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 MXN84.64 M USD0.61%
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 ETF84.64 M USD0.61%
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
84.64 M USD0.61%
BlackRock, Inc.
消極
總市場
0.15%33.76 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
84.64 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
EL4ADeka DAX UCITS ETF
83.73 M USD4.13%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD213.60 EUR+0.28%0.70+71.60%
FEZSPDR EURO STOXX 50 ETF
83.07 M USD1.68%
State Street Corp.
消極
大型股
0.29%4.89 B USD64.53 USD+0.23%0.50+81.19%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.88 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.15%3.65 B USD151.54 EUR+0.29%0.15+64.45%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.88 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD91.24 EUR+0.18%0.07+64.58%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.88 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.15%39.41 M USD178.52 USD+0.28%0.01+82.45%
EFGiShares MSCI EAFE Growth ETF
79.62 M USD0.85%
BlackRock, Inc.
消極
總市場
0.36%9.36 B USD114.67 USD+0.15%0.29+44.63%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79.02 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.20%26.06 M USD25,425 GBX+0.19%10.28+72.24%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79.02 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.20%124.44 M USD313.65 USD+0.14%0.03+74.66%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79.02 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.20%98.03 M USD191.74 CHF+0.15%0.26+53.58%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79.02 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.20%4.41 B USD64.26 EUR+0.28%0.38+64.18%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79.02 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.20%1.45 M USD5.402 EUR+0.26%0.17—
IDEViShares Core MSCI International Developed Markets ETF
74.83 M USD0.31%
BlackRock, Inc.
消極
總市場
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
EWGiShares MSCI Germany ETF
74.11 M USD4.23%
BlackRock, Inc.
消極
總市場
0.50%1.75 B USD42.57 USD+0.31%0.52+84.04%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
72.78 M USD4.13%
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-
72.69 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.08%1.77 B USD181.88 EUR+0.20%0.21+66.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64 M USD0.58%
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
64 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
62.53 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.15%89.16 M USD89.52 EUR+0.22%0.61+71.79%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
62.53 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.15%1.43 B USD222.35 EUR+0.25%0.43+71.79%
IMTMiShares MSCI Intl Momentum Factor ETF
61.95 M USD1.75%
BlackRock, Inc.
消極
總市場
0.30%3.55 B USD48.35 USD+0.14%0.22+72.23%
VTVanguard Total World Stock ETF
55.88 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
BBEUJPMorgan BetaBuilders Europe ETF
54.01 M USD0.63%
JPMorgan Chase & Co.
消極
總市場
0.09%8.67 B USD73.39 USD+0.20%0.42+66.67%
IDMOInvesco S&P International Developed Momentum ETF
53.57 M USD2.23%
Invesco Ltd.
消極
總市場
0.25%2.33 B USD56.10 USD+0.25%0.86+90.10%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.94 M USD0.61%
Deutsche Bank AG
消極
總市場
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.94 M USD0.61%
Deutsche Bank AG
消極
總市場
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.94 M USD0.61%
Deutsche Bank AG
消極
總市場
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.92 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.92 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
AVDEAvantis International Equity ETF
50.02 M USD0.43%
American Century Cos., Inc.
活躍
總市場
0.23%11.49 B USD82.74 USD+0.06%0.54+70.44%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD49.4 M USD3.92%
BlackRock, Inc.
消極
總市場
0.35%1.2 B USD6.819 GBP+0.01%0.14+44.91%
EL4FDeka DAX ausschuettend UCITS ETF
48.48 M USD4.13%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.17 B USD91.41 EUR+0.27%0.44+71.63%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%1.86 B USD250.05 EUR+0.62%0.98+66.34%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%2.29 B USD303.60 USD−0.15%0.60+78.01%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%76.52 M USD185.86 CHF0.00%0.11+54.82%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%46.7 M USD225.90 EUR+1.96%0.13+65.74%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%2.02 B USD233.05 USD+0.22%0.99+76.65%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%69.69 M USD190.04 USD+0.98%1.22+76.69%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%1.83 B USD222.65 CHF+0.20%0.42+54.79%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%486.45 M USD252.75 GBP+0.16%0.05+73.14%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%53.21 M USD276.20 USD0.00%0.94+78.03%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
47.62 M USD0.53%
UBS Group AG
消極
總市場
0.21%219.18 M USD2,518.0 JPY+0.24%0.76+57.49%
ESGDiShares ESG Aware MSCI EAFE ETF
44.33 M USD0.41%
BlackRock, Inc.
消極
總市場
0.21%10.85 B USD95.53 USD+0.15%0.24+59.78%
VWRLVanguard FTSE All-World UCITS ETF42.6 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.6 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR41.24 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR41.24 M USD0.71%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.06 M USD0.34%
BlackRock, Inc.
消極
總市場
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
XEFiShares Core MSCI EAFE IMI Index ETF
41.06 M USD0.34%
BlackRock, Inc.
消極
總市場
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
DFICDimensional International Core Equity 2 ETF
41.05 M USD0.35%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.83 B USD34.62 USD+0.03%0.64+37.22%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF41 M USD1.69%
HSBC Holdings Plc
消極
大型股
0.05%1.52 B USD5,279 GBX−0.07%0.12+62.98%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP41 M USD1.69%
HSBC Holdings Plc
消極
大型股
0.14%334.92 M USD61.44 GBP+0.13%0.00—
DFAIDimensional International Core Equity Market ETF
39.66 M USD0.31%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
VEURVanguard FTSE Developed Europe UCITS ETF
39.59 M USD0.58%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
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