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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%120.94 B USD75.44 USD−0.42%0.92+60.75%
VEAVanguard FTSE Developed Markets ETF
317.65 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%193.97 B USD62.47 USD−0.51%0.83+64.05%
IEFAiShares Core MSCI EAFE ETF
227.61 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%163.28 B USD89.46 USD−0.46%1.52+60.36%
EXS1iShares Core DAX UCITS ETF (DE)
178.88 M USD1.76%
BlackRock, Inc.
消極
大型股
0.16%10.02 B USD203.05 EUR+0.59%1.21+72.87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
178.88 M USD1.76%
BlackRock, Inc.
消極
大型股
0.16%74.63 M USD7.051 EUR+0.63%0.44+72.69%
DBXDXtrackers DAX UCITS ETF
141.43 M USD1.76%
Deutsche Bank AG
消極
大型股
0.09%7.8 B USD229.75 EUR+0.55%0.68+73.33%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141.43 M USD1.76%
Deutsche Bank AG
消極
大型股
0.09%178.38 M USD10.888 EUR+0.70%2.59+22.50%
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%425.97 M USD36.024 EUR−0.31%0.95+61.09%
EFAiShares MSCI EAFE ETF
115.17 M USD0.16%
BlackRock, Inc.
消極
總市場
0.32%70.67 B USD96.03 USD−0.43%1.35+60.44%
EFViShares MSCI EAFE Value ETF
88.12 M USD0.32%
BlackRock, Inc.
消極
總市場
0.33%27.76 B USD71.41 USD−0.38%1.05+78.37%
VGKVanguard FTSE Europe ETF
83.7 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%29.45 B USD83.61 USD−0.41%0.98+65.89%
SCHFSchwab International Equity ETF
74.29 M USD0.13%
The Charles Schwab Corp.
消極
總市場
0.03%55.51 B USD24.04 USD−0.66%1.28+64.55%
VEUVanguard FTSE All-World ex-US Index Fund
73.79 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%54.25 B USD73.56 USD−0.43%1.08+61.46%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
57.71 M USD4.70%
SAS Rue la Boétie
消極
總市場
0.35%1.22 B USD25.125 EUR−0.04%0.84+136.38%
EXSBiShares DivDAX UCITS ETF (DE)
55.46 M USD8.46%
BlackRock, Inc.
消極
高股息收益率
0.31%653.09 M USD22.745 EUR+0.51%0.46+48.62%
SWDAiShares Core MSCI World UCITS ETF49.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%127.82 B USD9,740 GBX−0.18%0.21+59.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+76.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%596.37 M USD7.3325 USD−0.37%0.06+21.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
JIREJPMorgan International Research Enhanced Equity ETF
47.25 M USD0.48%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.06 B USD74.88 USD−0.60%12.10+62.77%
IXUSiShares Core MSCI Total International Stock ETF
44.84 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%52.03 B USD84.64 USD−0.39%0.73+61.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.44 M USD0.25%
SAS Rue la Boétie
消極
總市場
—120.86 M USD24.235 USD−0.45%0.01+23.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.44 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%50.88 M USD150.80 EUR+0.56%0.60+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.44 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.07%17.58 B USD285.06 EUR−0.25%0.26+52.14%
EZUiShares MSCI Eurozone ETF
40.77 M USD0.46%
BlackRock, Inc.
消極
總市場
0.50%8.94 B USD64.10 USD−0.50%0.88+76.10%
FENIFidelity Enhanced International ETF
40.6 M USD0.68%
FMR LLC
活躍
總市場
0.28%5.95 B USD36.58 USD−0.62%2.14+74.35%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
40.45 M USD3.50%
BlackRock, Inc.
消極
總市場
0.25%1.21 B USD6.1203 EUR−0.25%0.55+6.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
40.45 M USD3.50%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.2208 EUR−0.45%0.64—
CEUGiShares Core MSCI EMU UCITS ETF40.37 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%858.75 M USD8.479 GBP−0.33%3.20+70.60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.37 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%6.7 B USD219.40 EUR+1.06%0.67+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40.37 M USD0.46%
BlackRock, Inc.
消極
總市場
0.15%638.6 M USD11.132 USD−0.07%0.01+73.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.23 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
40.16 M USD0.12%
State Street Corp.
消極
總市場
0.03%33.55 B USD44.41 USD−0.43%0.59+64.55%
DFIVDimensional International Value ETF
38.79 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.86 B USD49.90 USD−0.40%0.98+83.35%
AVDEAvantis International Equity ETF
38.24 M USD0.33%
American Century Cos., Inc.
活躍
總市場
0.23%11.62 B USD82.32 USD−0.51%0.84+69.37%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36.42 M USD5.34%
State Street Corp.
消極
公用事業
0.18%680.65 M USD224.55 EUR−0.18%0.35+54.79%
EL4ADeka DAX UCITS ETF
36.04 M USD1.77%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD215.20 EUR+0.70%0.56+72.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.15%770.66 M USD23.080 USD+0.90%0.19+73.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.15%18.16 M USD19.168 USD−0.16%0.01+70.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.12%133.09 M USD29.320 EUR+0.65%1.36+63.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.12%3.96 B USD37.990 EUR+0.90%0.79+63.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.15%726.67 M USD25.580 CHF+0.85%0.55+51.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.12%1.8 B USD195.00 EUR+0.71%0.11+62.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.69 M USD0.25%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF34.69 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.69 M USD0.25%
BlackRock, Inc.
消極
總市場
0.15%33.63 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.69 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33.75 M USD5.71%
BlackRock, Inc.
消極
公用事業
0.46%585.59 M USD50.38 EUR+0.20%3.27+55.02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31.22 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.10%1.77 B USD435.15 EUR+0.67%1.55+73.19%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
31.18 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.08%1.77 B USD183.26 EUR+0.61%0.53+67.71%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
30.92 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.25%1.4 M USD5.753 EUR−0.43%0.30—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
30.92 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.15%220.24 M USD24.290 EUR−0.34%0.52+73.24%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
30.92 M USD2.45%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD51.259 EUR−0.24%0.46+68.25%
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%14.82 B USD90.00 USD−0.44%1.05+72.56%
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 USD234.50 USD+0.39%0.49+76.74%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%70.06 M USD190.04 USD0.00%0.34+76.77%
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%1.86 B USD250.55 EUR+0.48%0.84+66.81%
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%486.93 M USD255.20 GBP+0.49%0.38+73.49%
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%1.82 B USD223.55 CHF+0.25%0.52+55.25%
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 USD303.80 USD0.00%0.66+78.37%
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%49.38 M USD225.90 EUR+1.96%0.13+65.74%
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%53.45 M USD276.20 USD0.00%0.94+78.03%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%76.29 M USD186.10 CHF+0.13%0.09+55.29%
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%219.22 M USD2,520.5 JPY+0.10%1.18+57.91%
IDEViShares Core MSCI International Developed Markets ETF
29.88 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%24.29 B USD82.48 USD−0.51%0.82+62.49%
EWGiShares MSCI Germany ETF
29.77 M USD1.69%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD42.50 USD−0.58%1.24+83.25%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.57 M USD0.25%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
27.57 M USD0.25%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
26.82 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.15%89.04 M USD90.19 EUR+0.69%3.55+73.06%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
26.82 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.15%1.43 B USD224.00 EUR+0.63%1.03+73.06%
CGIECapital Group International Equity ETF
26.72 M USD1.82%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.49 B USD34.82 USD−0.40%0.85+26.98%
VTVanguard Total World Stock ETF
24.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%60.34 B USD141.06 USD−0.65%1.42+73.86%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation23.69 M USD0.16%
SAS Rue la Boétie
消極
投資等級
0.10%914.16 M USD1,283.6 USD−0.02%0.02+16.57%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23.69 M USD0.16%
SAS Rue la Boétie
消極
投資等級
0.10%1.58 B USD121,630 GBX+0.05%0.32+15.72%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
23.69 M USD0.16%
SAS Rue la Boétie
消極
投資等級
0.10%413.21 M USD100.165 EUR+0.02%8.37+10.23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23.69 M USD0.16%
SAS Rue la Boétie
消極
投資等級
0.10%5.21 B USD108.10 EUR−0.04%0.43+10.24%
BBEUJPMorgan BetaBuilders Europe ETF
22.79 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%8.68 B USD73.30 USD−0.38%0.55+66.51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.34 M USD0.25%
Deutsche Bank AG
消極
總市場
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.34 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.34 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
EL4FDeka DAX ausschuettend UCITS ETF
20.77 M USD1.77%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.17 B USD92.07 EUR+0.68%0.20+72.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.96 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.96 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.85 M USD0.76%
BlackRock, Inc.
消極
總市場
0.25%2.5 B USD11.872 EUR−0.41%0.01+70.93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.85 M USD0.76%
BlackRock, Inc.
消極
總市場
0.25%81.57 M USD7.504 EUR−0.43%0.01+70.98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19.3 M USD0.58%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.16 B USD50.07 EUR−0.28%0.16+49.16%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19.3 M USD0.58%
JPMorgan Chase & Co.
活躍
總市場
0.25%156.76 M USD4,040.0 GBX−0.44%0.00+46.83%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%21.89 B USD123.67 GBP−0.19%0.60+56.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%31.35 B USD170.62 USD−0.25%0.29+75.26%
DFAIDimensional International Core Equity Market ETF
17.85 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.86 B USD38.11 USD−0.50%0.73+65.00%
FNDFSchwab Fundamental International Equity ETF
17.75 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%19.66 B USD45.21 USD−0.57%0.56+73.84%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%4.92 B USD45.840 EUR+0.11%1.42+52.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD63.18 USD−0.02%0.11+68.26%
XEFiShares Core MSCI EAFE IMI Index ETF
16.63 M USD0.14%
BlackRock, Inc.
消極
總市場
0.23%12.03 B USD46.33 CAD−0.26%1.10+61.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.63 M USD0.14%
BlackRock, Inc.
消極
總市場
0.22%85.37 M USD33.84 USD−0.29%1.01+64.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%3.79 B USD40.055 GBP−0.26%0.33+50.62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.10%1.27 B USD47.585 GBP−0.25%1.33+50.62%
IEURiShares Core MSCI Europe ETF
15.5 M USD0.22%
BlackRock, Inc.
消極
總市場
0.09%7.04 B USD70.98 USD−0.38%0.61+64.66%
EXSIiShares EURO STOXX UCITS ETF (DE)
15.07 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD61.31 EUR+0.71%0.04+62.79%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.03 M USD3.02%
SAS Rue la Boétie
消極
總市場
0.20%496.32 M USD5.421 EUR−0.26%0.68—
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