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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
1.2 B USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.05%129.18 B USD81.10 USD+1.55%1.09+55.86%
VEAVanguard FTSE Developed Markets ETF
777.2 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.03%205.51 B USD67.16 USD+1.63%0.98+59.35%
IEFAiShares Core MSCI EAFE ETF
676.68 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%171.55 B USD95.33 USD+1.58%0.84+55.00%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
560.98 M USD7.98%
SAS Rue la Boétie
消極
總市場
0.45%437.6 M USD36.245 EUR−0.14%0.56+53.61%
SHLDGlobal X Defense Tech ETF
513.47 M USD7.24%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.16 B USD77.87 USD+2.22%1.43+104.41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
487.63 M USD4.66%
BlackRock, Inc.
消極
大型股
0.16%76.59 M USD7.152 EUR−0.25%0.24+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
487.63 M USD4.66%
BlackRock, Inc.
消極
大型股
0.16%10.36 B USD206.05 EUR−0.22%0.45+61.76%
XDDAXtrackers DAX UCITS ETF 1D Distribution
390.82 M USD4.66%
Deutsche Bank AG
消極
大型股
0.09%150.55 M USD11.046 EUR−0.20%8.25+24.70%
DBXDXtrackers DAX UCITS ETF
390.82 M USD4.66%
Deutsche Bank AG
消極
大型股
0.09%8.22 B USD233.20 EUR−0.19%0.36+62.18%
EFAiShares MSCI EAFE ETF
340.08 M USD0.46%
BlackRock, Inc.
消極
總市場
0.32%73.83 B USD102.09 USD+1.61%1.00+54.70%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
270.2 M USD1.90%
Deutsche Bank AG
消極
大型股
0.09%7.59 B USD104.74 EUR+0.60%0.25+55.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
270.2 M USD1.90%
Deutsche Bank AG
消極
大型股
0.09%6.6 B USD62.29 EUR+0.60%0.38+55.68%
SCHFSchwab International Equity ETF
203.61 M USD0.35%
The Charles Schwab Corp.
消極
總市場
0.03%57.94 B USD25.84 USD+1.61%1.05+59.80%
VGKVanguard FTSE Europe ETF
203.58 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
199.06 M USD1.81%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD120.300 EUR−0.18%0.60+55.24%
XWD1Xtrackers MSCI World Swap UCITS ETF
199.06 M USD1.81%
Deutsche Bank AG
消極
總市場
0.19%3.93 B USD23.224 EUR−0.15%1.40+56.42%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
199.06 M USD1.81%
Deutsche Bank AG
消極
總市場
0.39%1.33 B USD48.714 EUR+0.46%0.63+62.02%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
194.45 M USD1.90%
BlackRock, Inc.
消極
大型股
0.11%10.2 B USD60.44 EUR+0.57%0.64+55.59%
VEUVanguard FTSE All-World ex-US Index Fund
179.87 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.04%57.75 B USD79.00 USD+1.58%0.89+56.20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
160.41 M USD1.90%
BlackRock, Inc.
消極
大型股
0.10%8.42 B USD229.05 EUR+0.68%0.48+55.65%
SWDAiShares Core MSCI World UCITS ETF158.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%130.17 B USD9,759 GBX+0.12%0.51+54.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP158.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.16 B USD1,149.8 GBX+0.41%1.17+68.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
158.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%570.13 M USD7.5042 USD+0.63%10.18+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
158.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.85 B USD10.0120 EUR+0.44%0.91+61.51%
ASWCFuture of Defence UCITS ETF Accum USD
153.16 M USD4.82%
HANetf Holdings Ltd.
消極
總市場
0.49%3.18 B USD17.544 EUR+0.68%0.69+51.56%
IQLTiShares MSCI Intl Quality Factor ETF
139.62 M USD0.99%
BlackRock, Inc.
消極
總市場
0.30%14.21 B USD48.39 USD+1.49%0.97+46.35%
IXUSiShares Core MSCI Total International Stock ETF
131.87 M USD0.24%
BlackRock, Inc.
消極
總市場
0.07%54.56 B USD91.02 USD+1.60%1.14+56.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation130.19 M USD0.70%
SAS Rue la Boétie
消極
總市場
—127.19 M USD25.105 USD+0.55%78.73+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
130.19 M USD0.70%
SAS Rue la Boétie
消極
總市場
0.15%55.49 M USD155.46 EUR+0.53%0.12+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
130.19 M USD0.70%
SAS Rue la Boétie
消極
總市場
0.07%19.08 B USD295.35 EUR+0.56%1.39+45.99%
EZUiShares MSCI Eurozone ETF
123.64 M USD1.29%
BlackRock, Inc.
消極
總市場
0.50%9.55 B USD68.00 USD+1.57%0.96+64.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120.61 M USD0.70%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,448 GBX+0.84%0.91+43.90%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)119.21 M USD1.90%
BlackRock, Inc.
消極
大型股
0.10%6.26 B USD5,314 GBX+0.85%0.47+54.24%
CEUGiShares Core MSCI EMU UCITS ETF117.74 M USD1.28%
BlackRock, Inc.
消極
總市場
0.12%906 M USD8.778 GBP+0.57%0.58+59.31%
0A3EiShares Core MSCI EMU UCITS ETF117.74 M USD1.28%
BlackRock, Inc.
消極
總市場
0.17%1.61 M USD1,494.7 MXN+3.08%0.00+89.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
117.74 M USD1.28%
BlackRock, Inc.
消極
總市場
0.12%7.08 B USD226.00 EUR+0.53%0.68+52.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
117.74 M USD1.28%
BlackRock, Inc.
消極
總市場
0.15%698.48 M USD11.508 USD+0.61%0.09+61.97%
SPDWSPDR Portfolio Developed World ex-US ETF
112.06 M USD0.31%
State Street Corp.
消極
總市場
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
FEZSPDR EURO STOXX 50 ETF
102.14 M USD1.90%
State Street Corp.
消極
大型股
0.29%5.31 B USD68.34 USD+1.53%1.13+69.65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
100.57 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.15%43.71 M USD188.44 USD+1.22%0.73+70.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
100.57 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.15%3.9 B USD157.64 EUR+0.56%1.14+55.63%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
100.57 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.15%1.13 B USD94.83 EUR+0.43%1.78+55.75%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
99.71 M USD1.28%
UBS Group AG
消極
總市場
0.12%138.25 M USD30.305 EUR+0.41%24.29+52.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
99.71 M USD1.28%
UBS Group AG
消極
總市場
0.15%17.52 M USD19.874 USD0.00%0.22+61.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.71 M USD1.28%
UBS Group AG
消極
總市場
0.15%777.21 M USD26.365 CHF+0.55%0.75+41.65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.71 M USD1.28%
UBS Group AG
消極
總市場
0.12%4.14 B USD39.205 EUR+0.62%12.40+52.29%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
99.71 M USD1.28%
UBS Group AG
消極
總市場
0.15%792.89 M USD23.895 USD+0.80%68.85+61.67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
99.71 M USD1.28%
UBS Group AG
消極
總市場
0.12%1.94 B USD201.60 EUR+0.57%2.12+52.24%
IMEUiShares Core MSCI Europe UCITS ETF99.66 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%12.71 B USD3,303.0 GBX+0.87%0.38+43.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN99.66 M USD0.69%
BlackRock, Inc.
消極
總市場
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
99.66 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%37.93 M USD6.518 CHF+0.68%1.61+21.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
99.66 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.367 EUR+0.55%0.72+23.78%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation97.64 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.20%121.51 M USD327.65 USD+0.48%2.54+65.22%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation97.64 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.20%27.61 M USD26,575 GBX+0.66%0.48+63.02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
97.64 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.20%106.49 M USD199.86 CHF+0.70%2.81+45.18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
97.64 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.20%4.63 B USD66.91 EUR+0.62%0.47+55.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
97.64 M USD2.06%
SAS Rue la Boétie
消極
大型股
0.20%1.94 M USD5.634 EUR+0.66%0.43—
EL4ADeka DAX UCITS ETF
97.2 M USD4.78%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD218.35 EUR−0.21%0.47+61.77%
EFGiShares MSCI EAFE Growth ETF
93.6 M USD0.95%
BlackRock, Inc.
消極
總市場
0.36%9.87 B USD121.72 USD+1.32%0.98+39.03%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
93.33 M USD5.00%
SAS Rue la Boétie
消極
大型股
0.08%426.11 K USD5.122 EUR−0.19%0.00—
C001Amundi Core DAX UCITS ETF Dist
93.33 M USD5.00%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD186.02 EUR−0.20%0.57+56.94%
IDEViShares Core MSCI International Developed Markets ETF
89.73 M USD0.35%
BlackRock, Inc.
消極
總市場
0.04%25.73 B USD87.69 USD+1.50%0.62+56.91%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
88.65 M USD5.00%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD441.55 EUR−0.21%0.26+62.05%
EWGiShares MSCI Germany ETF
86.91 M USD4.88%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD44.30 USD+1.05%1.24+67.69%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
79.61 M USD5.00%
SAS Rue la Boétie
消極
大型股
0.15%92.76 M USD91.52 EUR−0.21%0.25+61.92%
LYY7Amundi DAX II UCITS ETF Acc
79.61 M USD5.00%
SAS Rue la Boétie
消極
大型股
0.15%1.55 B USD227.40 EUR−0.15%0.84+61.92%
EXSAiShares STOXX Europe 600 UCITS ETF
74.93 M USD0.65%
BlackRock, Inc.
消極
大型股
0.20%10.53 B USD60.68 EUR+0.60%0.46+45.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
74.93 M USD0.65%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.239 EUR+0.63%0.55+24.28%
IMTMiShares MSCI Intl Momentum Factor ETF
74.28 M USD1.98%
BlackRock, Inc.
消極
總市場
0.30%3.73 B USD51.71 USD+2.01%0.71+72.77%
IDMOInvesco S&P International Developed Momentum ETF
73.7 M USD2.60%
Invesco Ltd.
消極
總市場
0.25%2.8 B USD58.80 USD+1.73%0.96+93.57%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD64.81 M USD4.43%
BlackRock, Inc.
消極
總市場
0.35%1.47 B USD7.429 GBP+0.62%0.60+57.22%
BBEUJPMorgan BetaBuilders Europe ETF
64.27 M USD0.72%
JPMorgan Chase & Co.
消極
總市場
0.09%9.01 B USD77.83 USD+1.66%0.90+59.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
61.86 M USD0.69%
Deutsche Bank AG
消極
總市場
0.31%305.84 M USD21.465 USD−0.16%0.00+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
61.86 M USD0.69%
Deutsche Bank AG
消極
總市場
0.13%159.33 M USD86.57 EUR+0.57%0.86+45.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
61.86 M USD0.69%
Deutsche Bank AG
消極
總市場
0.13%8.4 B USD110.92 EUR+0.58%0.88+45.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution61.23 M USD0.74%
SAS Rue la Boétie
消極
總市場
0.15%626.4 M USD6,698 GBX+0.85%0.06+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
61.23 M USD0.74%
SAS Rue la Boétie
消極
總市場
0.15%4.68 B USD115.000 EUR+0.56%0.03+44.90%
AVDEAvantis International Equity ETF
60.89 M USD0.47%
American Century Cos., Inc.
活躍
總市場
0.23%12.9 B USD88.51 USD+1.67%0.80+65.00%
VTVanguard Total World Stock ETF
60.55 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%63.1 B USD147.05 USD+0.83%0.85+66.91%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
57.88 M USD4.53%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD51.017 EUR−0.31%0.53+60.54%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
57.88 M USD4.53%
SAS Rue la Boétie
消極
大型股
0.25%1.42 M USD5.763 EUR−0.02%0.33—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
57.88 M USD4.53%
SAS Rue la Boétie
消極
大型股
0.15%233.92 M USD24.604 EUR+0.46%0.83+64.87%
EL4FDeka DAX ausschuettend UCITS ETF
57.08 M USD4.78%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.19 B USD93.44 EUR−0.21%0.42+61.79%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
54.98 M USD11.85%
BNP Paribas SA
消極
工業
—9.46 M USD12.062 EUR+1.23%0.30—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
54.98 M USD11.85%
BNP Paribas SA
消極
工業
—444.32 M USD12.066 EUR+1.17%1.07—
ESGDiShares ESG Aware MSCI EAFE ETF
51.84 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%11.16 B USD101.23 USD+1.60%0.64+53.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.75 M USD0.39%
BlackRock, Inc.
消極
總市場
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
XEFiShares Core MSCI EAFE IMI Index ETF
50.75 M USD0.39%
BlackRock, Inc.
消極
總市場
0.23%12.96 B USD48.82 CAD+0.58%1.12+58.85%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%1.9 B USD255.00 EUR0.00%1.77+59.41%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%232.41 M USD2,562.5 JPY−0.66%0.03+50.87%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%2.06 B USD241.90 USD+0.79%0.28+68.48%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%71.25 M USD197.30 USD+1.59%0.06+68.51%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%502.62 M USD259.95 GBP+0.50%9.38+66.03%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%54.38 M USD284.05 USD+0.25%1.27+70.19%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%50.76 M USD230.70 EUR0.00%38.99+59.43%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
49.77 M USD0.56%
UBS Group AG
消極
總市場
0.21%1.9 B USD228.00 CHF+0.18%2.90+47.78%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
49.77 M USD0.56%
UBS Group AG
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總市場
0.21%73.98 M USD190.00 CHF+0.17%0.30+47.81%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
49.77 M USD0.56%
UBS Group AG
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總市場
0.21%2.3 B USD313.15 USD+0.84%0.59+70.18%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP49.49 M USD1.89%
HSBC Holdings Plc
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大型股
0.14%332.54 M USD64.27 GBP+0.67%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF49.49 M USD1.89%
HSBC Holdings Plc
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大型股
0.05%1.61 B USD5,487 GBX+0.79%0.40+54.35%
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