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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
1.4 B USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
909.27 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
605.41 M USD0.34%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SHLDGlobal X Defense Tech ETF
477.71 M USD6.80%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.03 B USD72.21 USD+1.60%0.75+93.60%
EXS1iShares Core DAX UCITS ETF (DE)
437.3 M USD4.20%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD205.20 EUR−0.48%0.33+57.46%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
437.3 M USD4.20%
BlackRock, Inc.
消極
大型股
0.16%80.23 M USD7.128 EUR−0.47%0.13+57.45%
XDDAXtrackers DAX UCITS ETF 1D Distribution
352.38 M USD4.21%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.010 EUR−0.33%0.26+24.56%
DBXDXtrackers DAX UCITS ETF
352.38 M USD4.21%
Deutsche Bank AG
消極
大型股
0.09%8.21 B USD232.25 EUR−0.45%0.40+58.34%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
341.4 M USD4.80%
SAS Rue la Boétie
消極
總市場
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
EFAiShares MSCI EAFE ETF
303.7 M USD0.40%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
242.66 M USD1.70%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.20 EUR−0.14%0.79+52.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
242.66 M USD1.70%
Deutsche Bank AG
消極
大型股
0.09%7.63 B USD104.54 EUR−0.19%9.33+52.65%
VGKVanguard FTSE Europe ETF
239.24 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
212.83 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
181.37 M USD0.30%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
175.09 M USD1.70%
BlackRock, Inc.
消極
大型股
0.11%10.3 B USD60.38 EUR−0.08%0.08+52.58%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
144.02 M USD1.70%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
SWDAiShares Core MSCI World UCITS ETF138.76 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138.76 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138.76 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
ASWCFuture of Defence UCITS ETF Accum USD
137.9 M USD4.45%
HANetf Holdings Ltd.
消極
總市場
0.49%3.03 B USD16.808 EUR+0.61%0.44+45.12%
IXUSiShares Core MSCI Total International Stock ETF
117.76 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
111.98 M USD1.14%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation111.81 M USD0.56%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
111.81 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108.23 M USD1.70%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
CEUGiShares Core MSCI EMU UCITS ETF105.81 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
105.81 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
IQLTiShares MSCI Intl Quality Factor ETF
105.09 M USD0.84%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)104.89 M USD0.60%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
101 M USD1.12%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
101 M USD1.12%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
101 M USD1.12%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
101 M USD1.12%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
101 M USD1.12%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
100.86 M USD0.26%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IMEUiShares Core MSCI Europe UCITS ETF89.43 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN89.43 M USD0.61%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
89.43 M USD0.61%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
89.43 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
88.48 M USD1.66%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85.17 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85.17 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.20%27.89 M USD26,560 GBX−0.07%0.56+59.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85.17 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85.17 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
85.17 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.20%2.16 M USD5.625 EUR−0.20%2.61—
EL4ADeka DAX UCITS ETF
84.81 M USD4.13%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD217.50 EUR−0.46%0.26+57.94%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
84.45 M USD2.74%
SAS Rue la Boétie
消極
財務
0.30%112 M USD81.33 EUR+1.43%0.91+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
84.45 M USD2.74%
SAS Rue la Boétie
消極
財務
0.30%2.95 B USD60.350 EUR+1.50%0.49+153.58%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
83.87 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD157.54 EUR−0.05%0.31+52.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
83.87 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
83.87 M USD1.67%
SAS Rue la Boétie
消極
大型股
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
EFGiShares MSCI EAFE Growth ETF
83.59 M USD0.84%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
78.34 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.101 EUR−0.45%0.00—
C001Amundi Core DAX UCITS ETF Dist
78.34 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD185.32 EUR−0.43%0.68+53.22%
EWGiShares MSCI Germany ETF
75.35 M USD4.19%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
74.34 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD440.00 EUR−0.42%0.75+58.22%
VTVanguard Total World Stock ETF
71.69 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IDMOInvesco S&P International Developed Momentum ETF
71.08 M USD2.31%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
70.12 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.20 EUR−0.40%0.63+58.09%
LYY7Amundi DAX II UCITS ETF Acc
70.12 M USD4.13%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD226.55 EUR−0.44%0.92+58.09%
EXSAiShares STOXX Europe 600 UCITS ETF
67.24 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%10.69 B USD61.33 EUR+0.15%0.98+44.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
67.24 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
IMTMiShares MSCI Intl Momentum Factor ETF
63.28 M USD1.68%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD60.88 M USD3.96%
BlackRock, Inc.
消極
工業
0.35%1.54 B USD7.421 GBP+0.34%1.09+57.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution58.52 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.76 M USD0.61%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.76 M USD0.61%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.76 M USD0.61%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
BBEUJPMorgan BetaBuilders Europe ETF
55.71 M USD0.61%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%1.87 B USD253.85 EUR−0.26%1.09+57.37%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%1.96 B USD225.85 CHF−0.26%0.26+45.95%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%54.16 M USD281.90 USD−1.17%0.46+68.23%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%73.67 M USD187.98 CHF+0.07%0.02+45.98%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%46.33 M USD229.90 EUR−1.25%0.03+59.84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%2.25 B USD239.40 USD−0.40%0.31+67.47%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%504.12 M USD259.40 GBP+0.41%0.61+65.17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
55.25 M USD0.60%
UBS Group AG
消極
總市場
0.21%2.28 B USD310.25 USD−0.24%1.76+68.21%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
55.2 M USD0.50%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
55.2 M USD0.50%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
55.2 M USD0.50%
Deutsche Bank AG
消極
總市場
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
53.66 M USD10.86%
BNP Paribas SA
消極
工業
—10.42 M USD11.990 EUR+1.68%0.33—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
53.66 M USD10.86%
BNP Paribas SA
消極
工業
0.42%469.98 M USD12.002 EUR+1.68%0.99—
AVDEAvantis International Equity ETF
51.8 M USD0.37%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EL4FDeka DAX ausschuettend UCITS ETF
49.74 M USD4.13%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.08 EUR−0.47%0.24+57.96%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
47.31 M USD3.10%
State Street Corp.
消極
工業
0.18%1.54 B USD436.90 EUR−0.08%0.08+76.99%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP47.09 M USD1.70%
HSBC Holdings Plc
消極
大型股
0.14%353.1 M USD64.22 GBP+0.02%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF47.09 M USD1.70%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,456 GBX−0.16%0.57+49.40%
VWRLVanguard FTSE All-World UCITS ETF46.32 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.32 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.13 M USD0.33%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
46.13 M USD0.33%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR43.45 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
43.45 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
DFICDimensional International Core Equity 2 ETF
43.14 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
42.87 M USD9.03%
SAS Rue la Boétie
消極
工業
0.35%477.14 M USD6.311 EUR+1.54%0.71—
DFAIDimensional International Core Equity Market ETF
42.8 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR42.22 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR42.22 M USD0.69%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
IEURiShares Core MSCI Europe ETF
41.59 M USD0.55%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
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