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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)
25.03 M USD0.89%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD255.00 EUR+0.04%0.35+6.74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
25.03 M USD0.89%
BlackRock, Inc.
消極
中型股
0.51%63.68 M USD4.3730 EUR−0.13%2.63+6.76%
DEAMInvesco MDAX UCITS ETF
12.51 M USD0.88%
Invesco Ltd.
消極
中型股
0.19%1.37 B USD51.67 EUR0.00%0.31+6.94%
SCZiShares MSCI EAFE Small-Cap ETF
6.53 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.89 B USD82.30 USD−1.05%0.20+49.87%
DISVDimensional International Small Cap Value ETF
6.53 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.52 B USD40.87 USD−1.11%0.13+59.68%
FYLDCambria Foreign Shareholder Yield ETF
5.64 M USD1.04%
Cambria Investment Management LP
活躍
總市場
0.59%541.99 M USD35.52 USD−0.81%0.17+60.56%
ELF1Deka MDAX UCITS ETF
4.17 M USD0.88%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%474.14 M USD291.15 EUR0.00%0.32+8.14%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.52 B USD87.91 USD−0.47%0.23+60.62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.53 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.36 B USD70.60 EUR+0.16%0.45+33.73%
FNDCSchwab Fundamental International Small Equity ETF
3.29 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.26 B USD47.71 USD−0.93%0.10+59.01%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.25 M USD1.16%
SAS Rue la Boétie
消極
中型股
0.30%278.94 M USD25.410 EUR+0.53%0.71+18.66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.22 M USD0.27%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD348.40 EUR+0.26%0.08+36.92%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.03 M USD0.88%
SAS Rue la Boétie
消極
中型股
0.20%345.22 M USD147.38 EUR+0.04%0.21+8.23%
DFISDimensional International Small Cap ETF
3.01 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.29 B USD35.20 USD−1.28%0.22+48.77%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.11 M USD0.26%
UBS Group AG
消極
小型股
0.40%358.28 M USD10.660 EUR+0.11%1.63—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.11 M USD0.26%
UBS Group AG
消極
小型股
—6.42 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.11 M USD0.26%
UBS Group AG
消極
小型股
0.40%456.52 M USD147.36 EUR+0.08%0.45+38.02%
E907Amundi MDAX ESG II UCITS ETF -I-
1.34 M USD1.14%
SAS Rue la Boétie
消極
中型股
0.30%122.71 M USD148.90 EUR+0.49%0.00+6.80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.15 M USD1.05%
Deutsche Bank AG
消極
中型股
0.40%110.09 M USD23.175 EUR+0.39%0.00−1.03%
IEURiShares Core MSCI Europe ETF
1.04 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.47 B USD74.60 USD−0.41%0.06+59.29%
DTHWisdomTree International High Dividend Fund
813.53 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%564.01 M USD54.60 USD−0.42%0.10+64.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
745.97 K USD0.12%
State Street Corp.
消極
小型股
0.30%619.95 M USD64.55 EUR−0.17%0.56+45.47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.100 GBP+0.96%0.28+43.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.41 B USD48.840 GBP+1.01%0.56+43.34%
EEIWisdomTree Europe Equity Income UCITS ETF728.58 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%133.72 M USD1,301.0 GBX+0.81%0.75+45.97%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc728.58 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%30.33 M USD2,169.0 GBX+0.74%1.53+45.97%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.23 B USD47.223 EUR+0.74%0.36+46.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.6 B USD66.45 USD−0.33%0.48+61.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
427.7 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%384.42 M USD45.17 USD−0.96%0.13+58.43%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活躍
總市場
—1.44 M USD25.75 CAD−1.79%0.00+18.52%
DIMWisdomTree International MidCap Dividend Fund
396.04 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%165.62 M USD84.99 USD−0.44%0.16+60.57%
JPINJPMorgan Diversified Return International Equity ETF
339.48 K USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.37%383.83 M USD71.96 USD−0.92%0.05+59.88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
312.45 K USD0.10%
State Street Corp.
消極
小型股
0.30%321.04 M USD373.70 EUR+0.19%0.42+34.24%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
262.95 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%378.36 M USD407.40 EUR+0.51%0.25+32.20%
IMFLInvesco International Developed Dynamic Multifactor ETF
233.56 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%719.2 M USD32.10 USD−0.71%0.01+57.09%
VGERGermany All Cap UCITS ETF216.35 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%319.86 M USD30.323 GBP+0.97%0.77+48.88%
IEUSiShares MSCI Europe Small-Cap ETF
165.32 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%152.79 M USD72.41 USD−0.80%0.02+47.33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.45 K USD0.02%
Allianz SE
消極
總市場
0.39%435.66 M USD40.85 USD−0.46%0.01+64.75%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%998.24 M USD43.03 CAD−0.09%0.14+77.98%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
90.22 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%128.4 M USD58.64 EUR+0.34%0.75+33.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
90.22 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%100.41 M USD162.2014 EUR+0.15%0.20+33.56%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.4 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.3 B USD34.49 USD+0.03%0.11+64.25%
SPEUSPDR Portfolio Europe ETF
73.69 K USD0.01%
State Street Corp.
消極
總市場
0.07%776.35 M USD54.80 USD−0.43%0.12+59.61%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%415.32 M USD46.30 CAD−0.34%0.11+61.27%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38.07 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%55.31 M USD38.18 USD+0.61%0.28+58.56%
XEUiShares MSCI Europe IMI Index ETF
36.63 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.78 M USD38.94 CAD0.00%0.14+59.50%
FLGRFranklin FTSE Germany ETF
35.43 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%45.11 M USD34.24 USD−0.17%0.21+68.52%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.97 AUD+0.53%0.66+58.97%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.39 M USD5.787 GBP+1.01%0.35+24.63%
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%159.92 M USD7.279 EUR+0.83%0.24+19.44%
DEWWisdomTree Global High Dividend Fund
24.49 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%132.77 M USD64.97 USD−0.17%0.08+50.79%
FLEUFranklin FTSE Eurozone ETF
13.45 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%62.47 M USD34.78 USD−0.15%0.10+62.25%
FLEEFranklin FTSE Europe ETF
13.36 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.09%122.79 M USD38.50 USD−0.34%0.10+61.18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.74 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.07 M USD57.06 USD+0.29%0.05+56.71%
PTEUPacer Trendpilot European Index ETF
8.2 K USD0.02%
Pacer Advisors, Inc.
消極
總市場
0.65%39.24 M USD32.16 USD−0.53%0.42+36.75%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.27 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.98 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.34 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.8 M USD52.88 USD−0.63%0.93—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.01%
Bank of Montreal
消極
非必需消費品
0.30%23.15 M USD45.87 CAD−0.48%2.05+55.17%
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