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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 USD0.84%
BlackRock, Inc.
消極
中型股
0.51%2.59 B USD261.75 EUR+1.18%0.79+15.60%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21.96 M USD0.84%
BlackRock, Inc.
消極
中型股
0.51%48.4 M USD4.4725 EUR+1.08%3.54+15.67%
DEAMInvesco MDAX UCITS ETF
11.26 M USD0.84%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD53.04 EUR+1.09%0.95+15.84%
SCZiShares MSCI EAFE Small-Cap ETF
5.93 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.91 B USD79.58 USD+0.39%0.79+50.94%
DISVDimensional International Small Cap Value ETF
5.78 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.13 B USD38.72 USD+0.15%0.54+49.66%
FYLDCambria Foreign Shareholder Yield ETF
5.15 M USD1.03%
Cambria Investment Management LP
活躍
總市場
0.59%500.06 M USD32.81 USD−0.18%0.54+56.82%
ELF1Deka MDAX UCITS ETF
3.93 M USD0.84%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.64 M USD299.15 EUR+1.25%0.65+15.07%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.94 B USD85.20 USD−0.28%1.35+62.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.17 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.17 B USD69.76 EUR+0.74%1.57+36.07%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.07 M USD1.09%
SAS Rue la Boétie
消極
中型股
0.30%287.15 M USD26.285 EUR+0.71%2.80+21.21%
FNDCSchwab Fundamental International Small Equity ETF
3.06 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.07 B USD45.57 USD+0.21%1.35+60.04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.85 M USD0.26%
BlackRock, Inc.
消極
小型股
0.58%1.11 B USD346.15 EUR+1.01%1.22+39.51%
DFISDimensional International Small Cap ETF
2.72 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.86 B USD33.67 USD+0.17%0.86+40.22%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.53 M USD0.85%
SAS Rue la Boétie
消極
中型股
0.20%306 M USD151.14 EUR+1.19%0.85+15.95%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.91 M USD0.26%
UBS Group AG
消極
小型股
—6.4 M USD10.162 EUR+1.83%1.48—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.91 M USD0.26%
UBS Group AG
消極
小型股
0.40%339.17 M USD10.528 EUR+0.71%0.67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.91 M USD0.26%
UBS Group AG
消極
小型股
0.40%409.78 M USD147.20 EUR+2.02%2.17+40.61%
E907Amundi MDAX ESG II UCITS ETF -I-
1.3 M USD1.09%
SAS Rue la Boétie
消極
中型股
0.30%119.94 M USD153.54 EUR+0.88%4.05+14.20%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.06 M USD0.99%
Deutsche Bank AG
消極
中型股
0.40%107.72 M USD23.840 EUR+0.82%1.55+7.25%
IEURiShares Core MSCI Europe ETF
941.4 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.16 B USD72.21 USD−0.36%0.84+61.10%
DTHWisdomTree International High Dividend Fund
736.18 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%525.39 M USD51.87 USD−0.32%3.38+64.63%
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 USD46.726 EUR−0.08%2.46+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.45 B USD64.48 USD−0.36%0.30+63.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
646.66 K USD0.12%
State Street Corp.
消極
小型股
0.30%562.58 M USD63.81 EUR+0.60%2.05+47.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.28 B USD48.420 GBP+0.34%1.69+46.44%
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 USD40.770 GBP+0.39%1.18+46.44%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc594.12 K USD0.43%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.89 M USD2,102.5 GBX+0.02%11.22+44.68%
EEIWisdomTree Europe Equity Income UCITS ETF594.12 K USD0.43%
WisdomTree, Inc.
消極
高股息收益率
0.29%116.73 M USD1,258.4 GBX−0.05%0.51+44.69%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.39 M USD25.96 CAD+1.09%0.00+19.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
394.48 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%361.63 M USD43.15 USD+0.30%0.68+58.11%
DIMWisdomTree International MidCap Dividend Fund
376.63 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%163.09 M USD81.66 USD−0.11%0.16+63.93%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.37%374.11 M USD69.14 USD−0.40%19.96+59.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
285.09 K USD0.10%
State Street Corp.
消極
小型股
0.30%298.8 M USD368.75 EUR+0.79%1.22+35.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
237.7 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%354.85 M USD405.94 EUR+1.22%2.05+35.37%
IMFLInvesco International Developed Dynamic Multifactor ETF
215.42 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%679.19 M USD30.43 USD−0.25%0.16+58.23%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%308.88 M USD30.840 GBP+0.92%0.36+57.89%
IEUSiShares MSCI Europe Small-Cap ETF
151.92 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%145.98 M USD70.00 USD+0.47%0.34+48.08%
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%843 M USD41.73 CAD−0.38%2.31+79.85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.05 K USD0.02%
Allianz SE
消極
總市場
0.39%414.67 M USD39.22 USD−0.31%0.80+64.28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81.56 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%122.5 M USD57.81 EUR+0.77%1.59+34.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81.56 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%94.66 M USD158.9378 EUR+0.14%0.67+35.73%
HFXINYLI FTSE International Equity Currency Neutral ETF
78.91 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.21 B USD33.31 USD−0.21%0.78+67.14%
SPEUSPDR Portfolio Europe ETF
67.78 K USD0.01%
State Street Corp.
消極
總市場
0.07%745.18 M USD53.07 USD−0.28%0.74+62.80%
FLGRFranklin FTSE Germany ETF
41.7 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.09%56.01 M USD34.25 USD+0.65%0.70+79.99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.3 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%52.66 M USD36.49 USD+0.15%0.11+60.20%
XEUiShares MSCI Europe IMI Index ETF
33.71 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%449.39 M USD38.52 CAD+0.04%0.88+63.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%378.24 M USD45.88 CAD−0.04%0.40+65.58%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.70 AUD−0.40%0.93+59.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.51 M USD5.747 GBP+0.14%0.12+24.79%
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%170.95 M USD7.233 EUR0.00%0.26+19.74%
DEWWisdomTree Global High Dividend Fund
22.75 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.77 M USD61.92 USD−0.51%0.23+47.94%
FLEUFranklin FTSE Eurozone ETF
12.47 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%60.89 M USD33.92 USD−0.06%1.48+63.70%
FLEEFranklin FTSE Europe ETF
12.39 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%118.95 M USD37.30 USD−0.42%0.80+64.49%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.77 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.53 M USD56.61 USD−0.01%2.38+63.08%
PTEUPacer Trendpilot European Index ETF
7.53 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%37.73 M USD31.51 USD+0.10%2.08+41.84%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.6 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.46 M USD17.234 EUR+1.81%0.25+52.81%
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%21.05 M USD46.59 CAD+0.65%7.53+68.33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.1 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.09 M USD53.05 USD+0.12%1.46—
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