RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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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RTL Group S.A.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
EXS3iShares MDAX UCITS ETF (DE)
21.96 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%2.64 B USD262.70 EUR+0.34%0.81+14.00%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21.96 M USD0.83%
BlackRock, Inc.
消極
中型股
0.51%49.24 M USD4.5020 EUR+0.32%0.40+14.02%
DEAMInvesco MDAX UCITS ETF
11.55 M USD0.83%
Invesco Ltd.
消極
中型股
0.19%1.45 B USD53.22 EUR+0.30%0.94+14.24%
SCZiShares MSCI EAFE Small-Cap ETF
6 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.01 B USD80.28 USD+0.72%0.97+50.63%
DISVDimensional International Small Cap Value ETF
5.87 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.17 B USD38.99 USD+0.54%1.55+49.95%
FYLDCambria Foreign Shareholder Yield ETF
5.23 M USD1.05%
Cambria Investment Management LP
活躍
總市場
0.59%499.3 M USD33.33 USD+0.85%1.14+55.19%
ELF1Deka MDAX UCITS ETF
3.98 M USD0.83%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%486.36 M USD300.05 EUR+0.25%0.91+15.60%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.16 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
FNDCSchwab Fundamental International Small Equity ETF
3.11 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.09 B USD45.93 USD+0.81%1.76+57.26%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.11 M USD1.09%
SAS Rue la Boétie
消極
中型股
0.30%291.4 M USD26.195 EUR−0.15%0.19+21.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.85 M USD0.26%
BlackRock, Inc.
消極
小型股
0.58%1.13 B USD348.20 EUR+0.64%0.09+39.73%
DFISDimensional International Small Cap ETF
2.77 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.93 B USD33.93 USD+0.62%1.07+40.80%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.55 M USD0.83%
SAS Rue la Boétie
消極
中型股
0.20%315.41 M USD151.80 EUR+0.29%0.39+15.68%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.93 M USD0.26%
UBS Group AG
消極
小型股
0.40%343.1 M USD10.650 EUR+0.21%0.27
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.93 M USD0.26%
UBS Group AG
消極
小型股
6.48 M USD10.280 EUR+1.16%0.04
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.93 M USD0.26%
UBS Group AG
消極
小型股
0.40%415.24 M USD148.02 EUR+0.72%0.52+40.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.32 M USD1.09%
SAS Rue la Boétie
消極
中型股
0.30%122.93 M USD153.14 EUR−0.27%0.29+14.73%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.05 M USD0.97%
Deutsche Bank AG
消極
中型股
0.40%109.32 M USD23.810 EUR+0.08%0.12+6.44%
IEURiShares Core MSCI Europe ETF
956.52 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
DTHWisdomTree International High Dividend Fund
772.35 K USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.58%533.17 M USD52.11 USD+0.13%1.11+62.05%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%4.99 B USD47.102 EUR+1.00%0.95+49.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.47 B USD64.83 USD+1.47%2.05+61.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
653.7 K USD0.12%
State Street Corp.
消極
小型股
0.30%580.43 M USD64.03 EUR+0.60%0.66+48.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.100 GBP+1.03%0.96+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.3 B USD48.845 GBP+1.11%0.65+45.86%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc587.29 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%22.16 M USD2,130.5 GBX+1.18%0.32+44.64%
EEIWisdomTree Europe Equity Income UCITS ETF587.29 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%118.12 M USD1,265.8 GBX+0.42%0.78+44.64%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
1.4 M USD26.20 CAD+0.96%0.00+20.57%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
408.03 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%364.9 M USD43.48 USD+0.73%0.99+56.95%
DIMWisdomTree International MidCap Dividend Fund
389.38 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%163.87 M USD82.40 USD+0.40%0.89+61.15%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.37%375.25 M USD69.72 USD+0.64%0.36+58.95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
288.2 K USD0.10%
State Street Corp.
消極
小型股
0.30%301.44 M USD370.80 EUR+0.61%0.44+36.45%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
241.16 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%358.76 M USD406.89 EUR+0.57%1.32+35.45%
IMFLInvesco International Developed Dynamic Multifactor ETF
222.82 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%680.89 M USD30.70 USD+0.56%0.63+56.50%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%311.06 M USD31.030 GBP+0.51%1.28+55.60%
IEUSiShares MSCI Europe Small-Cap ETF
154.36 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%146.74 M USD70.32 USD+0.41%0.20+46.69%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%856.92 M USD42.25 CAD+0.84%0.90+78.61%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.59 K USD0.02%
Allianz SE
消極
總市場
0.39%414.99 M USD39.46 USD+0.54%0.91+63.22%
HFXINYLI FTSE International Equity Currency Neutral ETF
83.1 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.24 B USD33.65 USD+1.02%3.19+64.66%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82.74 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%124.24 M USD58.00 EUR+0.35%1.97+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82.74 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
SPEUSPDR Portfolio Europe ETF
68.87 K USD0.01%
State Street Corp.
消極
總市場
0.07%748.79 M USD53.40 USD+0.69%1.58+59.93%
FLGRFranklin FTSE Germany ETF
43.11 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%56.34 M USD34.28 USD+0.12%0.80+74.63%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.49 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%52.95 M USD36.75 USD+0.61%1.66+57.64%
XEUiShares MSCI Europe IMI Index ETF
34.22 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%440.56 M USD39.00 CAD+1.09%1.26+62.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%380.13 M USD46.41 CAD+1.07%1.30+64.57%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%90.18 AUD+0.13%0.37+59.28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.94 M USD5.795 GBP+0.88%0.59+25.96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%171.07 M USD7.290 EUR+0.94%0.07+20.61%
DEWWisdomTree Global High Dividend Fund
23.07 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%128.22 M USD62.49 USD−0.03%0.20+47.10%
FLEUFranklin FTSE Eurozone ETF
12.89 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%60.77 M USD34.08 USD+0.78%0.31+62.61%
FLEEFranklin FTSE Europe ETF
12.81 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%119.03 M USD37.56 USD+0.90%0.18+61.60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.17 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.64 M USD57.19 USD+0.89%2.07+61.89%
PTEUPacer Trendpilot European Index ETF
7.65 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%37.68 M USD31.64 USD+0.92%0.52+38.65%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.65 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.47 M USD17.234 EUR+1.81%0.25+52.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.2 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.2 M USD52.69 USD+0.41%2.01
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.02%
Bank of Montreal
消極
非必需消費品
0.30%20.96 M USD47.46 CAD+1.17%5.15+66.94%