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RWE AGRWE AGRWE AG

RWE 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RWE 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
493.68 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%123.54 B USD77.62 USD+0.35%0.95+59.61%
VEAVanguard FTSE Developed Markets ETF
317.65 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%198.17 B USD64.14 USD+0.30%1.30+63.02%
IEFAiShares Core MSCI EAFE ETF
238.63 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%167.13 B USD91.56 USD+0.15%1.06+59.02%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
185 M USD1.82%
BlackRock, Inc.
消極
大型股
0.16%75.83 M USD7.200 EUR+0.60%0.04+67.46%
EXS1iShares Core DAX UCITS ETF (DE)
185 M USD1.82%
BlackRock, Inc.
消極
大型股
0.16%10.16 B USD206.95 EUR+0.07%0.08+67.45%
XDDAXtrackers DAX UCITS ETF 1D Distribution
146.14 M USD1.82%
Deutsche Bank AG
消極
大型股
0.09%179.33 M USD11.100 EUR+0.51%0.09+24.39%
DBXDXtrackers DAX UCITS ETF
146.14 M USD1.82%
Deutsche Bank AG
消極
大型股
0.09%7.84 B USD234.25 EUR+0.11%0.15+67.74%
EFAiShares MSCI EAFE ETF
120.75 M USD0.17%
BlackRock, Inc.
消極
總市場
0.32%72.31 B USD98.30 USD+0.15%0.70+58.92%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
117 M USD1.68%
SAS Rue la Boétie
消極
總市場
0.45%424.06 M USD36.666 EUR+0.38%0.15+58.59%
EFViShares MSCI EAFE Value ETF
93.19 M USD0.33%
BlackRock, Inc.
消極
總市場
0.33%28.08 B USD72.40 USD−0.25%1.86+75.05%
VGKVanguard FTSE Europe ETF
83.7 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%29.94 B USD85.44 USD+0.25%1.23+62.33%
SCHFSchwab International Equity ETF
77.19 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%56.36 B USD24.73 USD+0.41%1.05+64.61%
VEUVanguard FTSE All-World ex-US Index Fund
73.79 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%55.44 B USD75.76 USD+0.36%0.84+60.24%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
57.86 M USD4.73%
SAS Rue la Boétie
消極
總市場
0.35%1.2 B USD25.765 EUR+0.94%0.12+129.68%
EXSBiShares DivDAX UCITS ETF (DE)
57.36 M USD8.69%
BlackRock, Inc.
消極
高股息收益率
0.31%654.51 M USD22.990 EUR−0.17%0.24+39.36%
SWDAiShares Core MSCI World UCITS ETF49.89 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,825 GBX+0.32%0.30+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.89 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,144.0 GBX+0.34%0.05+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.89 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%594.7 M USD7.4170 USD+0.30%0.02+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.89 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9704 EUR−0.11%0.17+67.26%
IXUSiShares Core MSCI Total International Stock ETF
47.27 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%53.03 B USD87.06 USD+0.32%0.37+60.09%
JIREJPMorgan International Research Enhanced Equity ETF
47.25 M USD0.48%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.91 B USD76.79 USD+0.20%0.37+60.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.56 M USD0.25%
SAS Rue la Boétie
消極
總市場
—122.72 M USD24.785 USD−0.01%0.04+25.17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.56 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%51.34 M USD153.98 EUR+0.08%0.21+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.56 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.07%17.85 B USD291.76 EUR+0.03%0.11+47.61%
EZUiShares MSCI Eurozone ETF
43.39 M USD0.47%
BlackRock, Inc.
消極
總市場
0.50%9.18 B USD65.64 USD+0.14%1.09+70.80%
FENIFidelity Enhanced International ETF
43.06 M USD0.70%
FMR LLC
活躍
總市場
0.28%6.06 B USD37.65 USD+0.43%1.53+72.31%
0A3EiShares Core MSCI EMU UCITS ETF41.74 M USD0.47%
BlackRock, Inc.
消極
總市場
0.17%1.53 M USD1,450.0 MXN+10.72%0.01+92.77%
CEUGiShares Core MSCI EMU UCITS ETF41.74 M USD0.47%
BlackRock, Inc.
消極
總市場
0.12%878.55 M USD8.699 GBP+0.20%0.00+64.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
41.74 M USD0.47%
BlackRock, Inc.
消極
總市場
0.12%6.8 B USD223.85 EUR0.00%0.06+57.14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
41.74 M USD0.47%
BlackRock, Inc.
消極
總市場
0.15%647.81 M USD11.392 USD+0.12%0.01+67.37%
SPDWSPDR Portfolio Developed World ex-US ETF
41.72 M USD0.12%
State Street Corp.
消極
總市場
0.03%33.69 B USD45.60 USD+0.26%0.80+63.36%
DFIVDimensional International Value ETF
40.61 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.03 B USD50.61 USD−0.39%0.98+80.65%
AVDEAvantis International Equity ETF
40.4 M USD0.34%
American Century Cos., Inc.
活躍
總市場
0.23%11.95 B USD84.19 USD+0.17%1.16+68.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.22 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%16.43 B USD8,319 GBX+0.06%0.24+44.44%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)36.41 M USD5.37%
State Street Corp.
消極
公用事業
0.18%689.13 M USD232.70 EUR+0.61%0.01+55.04%
EL4ADeka DAX UCITS ETF
36.04 M USD1.77%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.04 B USD219.50 EUR+0.23%0.05+67.31%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35.92 M USD0.26%
BlackRock, Inc.
消極
總市場
0.17%62.55 M USD1,391.8 MXN+2.41%0.05+82.62%
IMEUiShares Core MSCI Europe UCITS ETF35.92 M USD0.26%
BlackRock, Inc.
消極
總市場
0.12%12.32 B USD3,256.5 GBX+0.04%1.21+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35.92 M USD0.26%
BlackRock, Inc.
消極
總市場
0.15%34.04 M USD6.470 CHF+0.09%0.66+20.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35.92 M USD0.26%
BlackRock, Inc.
消極
總市場
0.12%1.6 B USD6.301 EUR0.00%0.01+22.30%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
35.13 M USD3.01%
BlackRock, Inc.
消極
總市場
0.25%1.21 B USD6.2243 EUR+0.34%0.20+8.12%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
35.13 M USD3.01%
BlackRock, Inc.
消極
總市場
0.25%1.23 M USD5.2797 EUR+0.36%0.06—
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35 M USD0.46%
UBS Group AG
消極
總市場
0.15%783.41 M USD23.595 USD+0.19%0.02+67.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0.46%
UBS Group AG
消極
總市場
0.15%738.99 M USD26.100 CHF0.00%0.17+46.41%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35 M USD0.46%
UBS Group AG
消極
總市場
0.15%18.46 M USD19.738 USD+2.97%0.10+70.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0.46%
UBS Group AG
消極
總市場
0.12%4.01 B USD38.810 EUR+0.13%0.05+57.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35 M USD0.46%
UBS Group AG
消極
總市場
0.12%134.95 M USD29.975 EUR+0.10%0.24+57.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35 M USD0.46%
UBS Group AG
消極
總市場
0.12%1.83 B USD199.54 EUR+0.07%0.02+57.08%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.9 M USD5.84%
BlackRock, Inc.
消極
公用事業
0.46%599.46 M USD52.70 EUR+1.11%0.15+55.44%
IDEViShares Core MSCI International Developed Markets ETF
31.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.04%24.89 B USD84.37 USD+0.14%1.36+61.03%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31.3 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.10%1.79 B USD444.00 EUR+0.26%0.11+67.60%
C001Amundi Core DAX UCITS ETF Dist
31.18 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.08%1.78 B USD187.02 EUR+0.27%0.11+62.32%
EWGiShares MSCI Germany ETF
31.08 M USD1.74%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.13 USD+0.19%1.20+75.17%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
31.01 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.25%1.4 M USD5.852 EUR+0.52%0.11—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
31.01 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.15%219.44 M USD24.464 EUR+0.27%0.11+70.97%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
31.01 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD51.976 EUR+0.43%0.26+65.66%
VYMIVanguard International High Dividend Yield ETF
30.61 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.14 B USD91.32 USD−0.01%1.19+70.00%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%219.48 M USD2,520.5 JPY+0.10%1.18+57.91%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%53.43 M USD276.20 USD0.00%0.30+76.21%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%73.5 M USD188.94 CHF+1.53%1.37+55.29%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%49.25 M USD229.70 EUR+0.35%0.01+64.78%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%70 M USD190.04 USD0.00%0.34+76.77%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%2.02 B USD237.50 USD+0.30%0.07+74.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%1.83 B USD226.80 CHF+0.27%0.09+53.34%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%1.85 B USD253.50 EUR+0.02%0.02+64.76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%2.28 B USD306.95 USD−0.31%0.00+76.19%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%489.1 M USD256.65 GBP+0.65%0.61+71.41%
CGIECapital Group International Equity ETF
28.72 M USD1.86%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.57 B USD35.93 USD+0.28%0.97+30.84%
EXSAiShares STOXX Europe 600 UCITS ETF
28.51 M USD0.26%
BlackRock, Inc.
消極
大型股
0.20%10.24 B USD59.92 EUR+0.05%0.10+48.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.51 M USD0.26%
BlackRock, Inc.
消極
大型股
0.20%979.16 M USD7.144 EUR−0.20%0.21+23.35%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27.02 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.15%89.54 M USD92.01 EUR+0.50%0.03+67.48%
LYY7Amundi DAX II UCITS ETF Acc
27.02 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.15%1.44 B USD228.50 EUR+0.48%0.16+67.48%
VTVanguard Total World Stock ETF
24.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%61.02 B USD144.14 USD+0.59%1.43+73.55%
BBEUJPMorgan BetaBuilders Europe ETF
22.79 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%8.83 B USD74.90 USD+0.29%1.57+63.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.31 M USD0.25%
Deutsche Bank AG
消極
總市場
0.30%298.86 M USD21.370 USD+1.06%0.01+53.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.31 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%8.24 B USD109.44 EUR−0.26%0.25+47.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.31 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%155.28 M USD85.54 EUR−0.23%0.06+47.12%
EL4FDeka DAX ausschuettend UCITS ETF
20.77 M USD1.77%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.18 B USD93.98 EUR+0.59%0.01+67.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.01 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%596.06 M USD6,596 GBX+0.02%2.11+44.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.01 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%4.54 B USD113.815 EUR+0.06%0.00+46.56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19.96 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.19 B USD51.24 EUR−0.02%0.27+46.29%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19.96 M USD0.60%
JPMorgan Chase & Co.
活躍
總市場
0.25%161.23 M USD4,105.0 GBX+0.56%0.00+43.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.84 M USD0.77%
BlackRock, Inc.
消極
總市場
0.25%76.88 M USD7.685 EUR+0.35%0.10+64.22%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.84 M USD0.77%
BlackRock, Inc.
消極
總市場
0.25%2.54 B USD12.138 EUR+0.23%0.02+64.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%31.8 B USD172.90 USD+0.15%0.18+75.30%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.11 B USD125.14 GBP+0.21%0.23+57.00%
DFAIDimensional International Core Equity Market ETF
18.7 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.97 B USD38.97 USD+0.15%1.08+63.14%
FNDFSchwab Fundamental International Equity ETF
18.45 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%19.94 B USD46.36 USD+0.13%0.85+73.70%
XEFiShares Core MSCI EAFE IMI Index ETF
17.27 M USD0.14%
BlackRock, Inc.
消極
總市場
0.23%12.1 B USD47.66 CAD+0.46%1.89+61.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.27 M USD0.14%
BlackRock, Inc.
消極
總市場
0.22%85.84 M USD34.49 USD+0.06%3.64+62.97%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%4.99 B USD46.770 EUR+0.02%0.38+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.45 B USD64.71 USD+0.34%0.56+63.77%
IEURiShares Core MSCI Europe ETF
16.39 M USD0.23%
BlackRock, Inc.
消極
總市場
0.09%7.16 B USD72.47 USD+0.19%0.68+61.10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.28 B USD48.345 GBP+0.19%0.18+46.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD40.725 GBP+0.28%0.10+46.44%
EXSIiShares EURO STOXX UCITS ETF (DE)
15.58 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD62.74 EUR0.00%0.02+57.63%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.07 M USD3.02%
SAS Rue la Boétie
消極
總市場
0.20%503.76 M USD5.515 EUR+0.40%0.24—
XTiShares Future Exponential Technologies ETF
14.9 M USD0.40%
BlackRock, Inc.
消極
主題
0.46%3.64 B USD71.89 USD+1.55%0.45+46.60%
DFICDimensional International Core Equity 2 ETF
14.43 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.03 B USD35.17 USD+0.09%1.07+38.90%
CGGECapital Group Global Equity ETF
14.06 M USD0.85%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.69 B USD32.46 USD+0.53%1.02+27.67%
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