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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)
21.79 M USD0.84%
BlackRock, Inc.
消極
中型股
0.51%2.52 B USD250.40 EUR+0.64%0.13+20.00%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21.79 M USD0.84%
BlackRock, Inc.
消極
中型股
0.51%47.1 M USD4.2775 EUR+0.53%0.63+20.01%
DEAMInvesco MDAX UCITS ETF
11.17 M USD0.84%
Invesco Ltd.
消極
中型股
0.19%1.32 B USD50.68 EUR+0.66%0.37+20.27%
SCZiShares MSCI EAFE Small-Cap ETF
5.84 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.74 B USD77.53 USD−0.45%1.15+51.77%
DISVDimensional International Small Cap Value ETF
5.65 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.06 B USD38.00 USD−0.50%0.85+47.76%
FYLDCambria Foreign Shareholder Yield ETF
5.05 M USD1.03%
Cambria Investment Management LP
活躍
總市場
0.59%488.81 M USD32.49 USD−0.64%0.77+56.82%
ELF1Deka MDAX UCITS ETF
3.92 M USD0.85%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%462.14 M USD285.80 EUR+0.67%0.46+20.27%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.37 B USD83.61 USD−0.41%0.98+66.46%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.12 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.12 B USD68.05 EUR+0.43%0.26+39.81%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.07 M USD1.09%
SAS Rue la Boétie
消極
中型股
0.30%281.2 M USD25.295 EUR+0.90%0.40+17.62%
FNDCSchwab Fundamental International Small Equity ETF
3.04 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.05 B USD44.55 USD−0.59%0.74+59.40%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.83 M USD0.26%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD334.60 EUR+0.75%0.24+43.53%
DFISDimensional International Small Cap ETF
2.7 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.79 B USD32.94 USD−0.39%0.69+37.95%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.52 M USD0.85%
SAS Rue la Boétie
消極
中型股
0.20%297.77 M USD144.48 EUR+0.60%0.35+20.36%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.88 M USD0.26%
UBS Group AG
消極
小型股
—6.27 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.88 M USD0.26%
UBS Group AG
消極
小型股
0.40%332.32 M USD10.242 EUR+0.91%1.09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.88 M USD0.26%
UBS Group AG
消極
小型股
0.40%401.51 M USD141.30 EUR+0.26%0.12+44.64%
E907Amundi MDAX ESG II UCITS ETF -I-
1.3 M USD1.09%
SAS Rue la Boétie
消極
中型股
0.30%118.32 M USD147.76 EUR+0.50%0.44+19.73%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.04 M USD0.98%
Deutsche Bank AG
消極
中型股
0.40%105.87 M USD23.010 EUR+0.46%4.28+11.67%
IEURiShares Core MSCI Europe ETF
934.67 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD70.98 USD−0.38%0.61+65.21%
DTHWisdomTree International High Dividend Fund
731.62 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%521.34 M USD51.60 USD−0.15%0.58+67.82%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.840 EUR+0.11%1.42+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.39 B USD63.18 USD−0.02%0.11+67.84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
644.33 K USD0.12%
State Street Corp.
消極
小型股
0.30%555.36 M USD62.24 EUR+0.35%0.75+53.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.77 B USD40.055 GBP−0.26%0.33+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.26 B USD47.585 GBP−0.25%1.33+50.93%
EEIWisdomTree Europe Equity Income UCITS ETF589.52 K USD0.43%
WisdomTree, Inc.
消極
高股息收益率
0.29%116.09 M USD1,261.4 GBX−0.04%0.37+49.86%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc589.52 K USD0.43%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.67 M USD2,082.5 GBX−0.50%0.59+49.86%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.42 M USD25.28 CAD−0.35%0.00+16.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
391.82 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%358.23 M USD42.19 USD−0.32%0.73+57.64%
DIMWisdomTree International MidCap Dividend Fund
374.29 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%161.69 M USD80.56 USD−0.36%0.36+64.33%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.37%370.22 M USD68.14 USD−0.62%0.31+60.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
284.06 K USD0.10%
State Street Corp.
消極
小型股
0.30%295.58 M USD358.45 EUR−0.38%0.46+39.39%
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%347.7 M USD394.30 EUR+0.19%0.60+39.46%
IMFLInvesco International Developed Dynamic Multifactor ETF
213.97 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%667.13 M USD29.79 USD−0.33%0.30+58.25%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%304.48 M USD30.315 GBP+0.12%1.26+65.27%
IEUSiShares MSCI Europe Small-Cap ETF
150.83 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%144.1 M USD68.54 USD−0.49%0.11+52.41%
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%834.01 M USD41.06 CAD−0.22%0.57+78.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
95.36 K USD0.02%
Allianz SE
消極
總市場
0.39%411.28 M USD38.43 USD−1.24%1.35+65.11%
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%121.57 M USD56.49 EUR+0.44%0.00+38.90%
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%93.95 M USD156.1465 EUR−0.46%0.68+40.70%
HFXINYLI FTSE International Equity Currency Neutral ETF
77.94 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.19 B USD32.45 USD−0.43%0.79+67.45%
SPEUSPDR Portfolio Europe ETF
67.36 K USD0.01%
State Street Corp.
消極
總市場
0.07%733.96 M USD52.13 USD−0.37%0.51+66.55%
FLGRFranklin FTSE Germany ETF
41.44 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.09%55.27 M USD33.53 USD−0.77%1.06+88.03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.08 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%52.27 M USD35.95 USD−0.12%0.46+59.14%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%373.37 M USD44.69 CAD−0.04%0.51+66.74%
XEUiShares MSCI Europe IMI Index ETF
33.27 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%441.95 M USD37.56 CAD−0.16%0.94+65.75%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.64 AUD+0.15%0.38+65.29%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.05 M USD5.667 GBP−0.39%0.06+23.41%
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%168.86 M USD7.109 EUR+0.67%0.02+17.52%
DEWWisdomTree Global High Dividend Fund
22.45 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.02 M USD61.59 USD−0.62%0.24+50.93%
FLEUFranklin FTSE Eurozone ETF
12.4 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%59.57 M USD33.25 USD−0.29%1.24+68.41%
FLEEFranklin FTSE Europe ETF
12.31 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%117.07 M USD36.54 USD−2.01%35.86+68.51%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.69 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%63.77 M USD55.12 USD−0.37%4.00+66.44%
PTEUPacer Trendpilot European Index ETF
7.49 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%37.57 M USD30.72 USD−0.70%0.70+46.60%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.5 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.18 M USD16.928 EUR+2.09%0.80+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.08 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.02 M USD51.56 USD−0.80%0.06—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.06 K USD0.02%
Bank of Montreal
消極
非必需消費品
0.30%21.27 M USD46.10 CAD−0.54%0.01+74.05%
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