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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%120.66 B USD76.54 USD+1.46%1.08+59.57%
VEAVanguard FTSE Developed Markets ETF
317.65 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
227.61 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
178.88 M USD1.76%
BlackRock, Inc.
消極
大型股
0.16%75.06 M USD7.058 EUR+0.10%2.88+66.54%
EXS1iShares Core DAX UCITS ETF (DE)
178.88 M USD1.76%
BlackRock, Inc.
消極
大型股
0.16%10.07 B USD203.30 EUR+0.12%2.19+66.45%
DBXDXtrackers DAX UCITS ETF
141.43 M USD1.76%
Deutsche Bank AG
消極
大型股
0.09%7.84 B USD229.45 EUR−0.13%1.63+73.33%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141.43 M USD1.76%
Deutsche Bank AG
消極
大型股
0.09%179.39 M USD10.884 EUR−0.04%1.93+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%425.99 M USD35.975 EUR−0.14%1.68+60.00%
EFAiShares MSCI EAFE ETF
115.17 M USD0.16%
BlackRock, Inc.
消極
總市場
0.32%70.4 B USD97.04 USD+1.05%2.11+59.04%
EFViShares MSCI EAFE Value ETF
88.12 M USD0.32%
BlackRock, Inc.
消極
總市場
0.33%27.67 B USD72.16 USD+1.05%1.34+76.80%
VGKVanguard FTSE Europe ETF
83.7 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD84.56 USD+1.14%1.81+62.99%
SCHFSchwab International Equity ETF
74.2 M USD0.13%
The Charles Schwab Corp.
消極
總市場
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
VEUVanguard FTSE All-World ex-US Index Fund
73.79 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%54.12 B USD74.69 USD+1.54%2.14+60.25%
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%1.21 B USD24.765 EUR−1.43%1.09+136.38%
EXSBiShares DivDAX UCITS ETF (DE)
55.46 M USD8.46%
BlackRock, Inc.
消極
高股息收益率
0.31%655.62 M USD22.955 EUR+0.92%1.68+40.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,126.5 GBX−0.35%0.65+76.43%
SWDAiShares Core MSCI World UCITS ETF49.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%127.82 B USD9,688 GBX−0.53%0.69+59.25%
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 USD7.3144 USD−0.25%0.41+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 USD9.8236 EUR−0.49%1.80+69.57%
JIREJPMorgan International Research Enhanced Equity ETF
47.25 M USD0.48%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.02 B USD75.84 USD+1.28%0.64+61.08%
IXUSiShares Core MSCI Total International Stock ETF
44.84 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%51.91 B USD85.85 USD+1.43%1.47+60.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.56 M USD0.25%
SAS Rue la Boétie
消極
總市場
—121.64 M USD24.425 USD+0.77%8.42+23.41%
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%51.19 M USD151.76 EUR+0.64%5.36+49.68%
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%17.69 B USD287.33 EUR+0.80%1.15+50.53%
EZUiShares MSCI Eurozone ETF
40.77 M USD0.46%
BlackRock, Inc.
消極
總市場
0.50%8.91 B USD65.01 USD+1.42%3.05+72.02%
FENIFidelity Enhanced International ETF
40.62 M USD0.68%
FMR LLC
活躍
總市場
0.28%5.95 B USD37.04 USD+1.26%1.25+72.65%
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 USD6.1071 EUR−0.22%1.91+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 USD5.2031 EUR−0.34%5.77—
CEUGiShares Core MSCI EMU UCITS ETF40.36 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%858.75 M USD8.565 GBP+1.01%0.94+64.53%
0A3EiShares Core MSCI EMU UCITS ETF40.36 M USD0.46%
BlackRock, Inc.
消極
總市場
0.17%1.5 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.36 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
40.36 M USD0.46%
BlackRock, Inc.
消極
總市場
0.15%638.6 M USD11.226 USD+0.84%0.45+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 USD8,232 GBX+0.61%1.69+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
40.11 M USD0.12%
State Street Corp.
消極
總市場
0.03%33.55 B USD44.93 USD+1.17%1.08+63.01%
DFIVDimensional International Value ETF
38.79 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.86 B USD50.52 USD+1.24%1.30+82.12%
AVDEAvantis International Equity ETF
38.08 M USD0.33%
American Century Cos., Inc.
活躍
總市場
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36.42 M USD5.34%
State Street Corp.
消極
公用事業
0.18%679.78 M USD228.35 EUR+1.69%0.43+53.29%
EL4ADeka DAX UCITS ETF
36.04 M USD1.77%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD215.35 EUR+0.07%2.82+72.87%
IMEUiShares Core MSCI Europe UCITS ETF34.73 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,225.5 GBX+0.72%0.93+45.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.73 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%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.73 M USD0.25%
BlackRock, Inc.
消極
總市場
0.15%33.64 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.73 M USD0.25%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.189 EUR+0.45%0.20+20.42%
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%134.08 M USD29.320 EUR+0.65%1.36+63.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.15%732 M USD25.580 CHF+0.85%0.55+51.90%
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%776.43 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%18.3 M USD19.168 USD−0.16%0.01+70.74%
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%3.99 B USD37.990 EUR+0.90%0.79+63.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.72 M USD0.46%
UBS Group AG
消極
總市場
0.12%1.82 B USD196.70 EUR+0.87%1.31+55.70%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33.75 M USD5.71%
BlackRock, Inc.
消極
公用事業
0.46%592.28 M USD51.29 EUR+1.81%0.26+53.87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31.3 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.10%1.78 B USD435.50 EUR+0.08%5.98+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%1.78 B USD183.56 EUR+0.16%2.40+67.71%
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%1.04 B USD50.975 EUR−0.55%1.53+67.22%
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 USD5.738 EUR−0.26%1.15—
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%219.92 M USD24.124 EUR−0.68%1.34+71.98%
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%14.88 B USD90.91 USD+1.01%1.29+71.64%
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%53.44 M USD276.20 USD0.00%0.94+78.03%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%70.03 M USD190.04 USD0.00%0.34+76.77%
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 USD223.55 CHF+0.25%0.52+55.25%
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%
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%
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%486.95 M USD255.20 GBP+0.49%0.38+73.49%
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%
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%219.12 M USD2,520.5 JPY+0.10%1.18+57.91%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30.6 M USD0.34%
UBS Group AG
消極
總市場
0.21%73.49 M USD186.10 CHF+0.13%0.09+55.29%
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%
IDEViShares Core MSCI International Developed Markets ETF
29.88 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
EWGiShares MSCI Germany ETF
29.77 M USD1.69%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD42.56 USD+0.14%2.04+76.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.57 M USD0.25%
BlackRock, Inc.
消極
大型股
0.20%969.69 M USD7.037 EUR+0.72%3.30+21.49%
EXSAiShares STOXX Europe 600 UCITS ETF
27.57 M USD0.25%
BlackRock, Inc.
消極
大型股
0.20%10.13 B USD59.13 EUR+0.90%1.88+47.41%
CGIECapital Group International Equity ETF
27.15 M USD1.82%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.5 B USD35.26 USD+1.26%0.99+27.72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
27.02 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.15%1.44 B USD224.30 EUR+0.13%1.30+73.06%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27.02 M USD1.77%
SAS Rue la Boétie
消極
大型股
0.15%89.57 M USD90.32 EUR+0.14%1.15+66.29%
VTVanguard Total World Stock ETF
24.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
BBEUJPMorgan BetaBuilders Europe ETF
22.79 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%8.65 B USD74.07 USD+1.05%1.10+63.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.34 M USD0.25%
Deutsche Bank AG
消極
總市場
0.30%294.47 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%8.2 B USD107.84 EUR+0.62%1.55+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.34 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%154.45 M USD84.44 EUR+0.98%0.49+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 USD92.16 EUR+0.10%0.73+72.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.01 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%590.66 M USD6,517 GBX+0.49%0.60+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.01 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.15%4.53 B USD111.976 EUR+0.07%1.19+49.63%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.85 M USD0.76%
BlackRock, Inc.
消極
總市場
0.25%2.5 B USD11.980 EUR+0.91%0.39+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 USD7.583 EUR+1.05%0.03+70.98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19.31 M USD0.58%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.16 B USD50.45 EUR+0.76%1.15+45.67%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19.31 M USD0.58%
JPMorgan Chase & Co.
活躍
總市場
0.25%156.64 M USD4,058.5 GBX+0.46%0.00+44.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
DFAIDimensional International Core Equity Market ETF
17.85 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.86 B USD38.52 USD+1.08%1.04+65.00%
FNDFSchwab Fundamental International Equity ETF
17.73 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%19.61 B USD45.89 USD+1.50%0.69+72.80%
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 USD46.067 EUR+0.50%1.04+48.31%
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 USD63.56 USD+0.60%0.21+64.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.54 M USD0.14%
BlackRock, Inc.
消極
總市場
0.22%85 M USD34.07 USD+0.68%1.36+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
16.54 M USD0.14%
BlackRock, Inc.
消極
總市場
0.23%12.01 B USD46.79 CAD+0.99%3.11+60.55%
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 USD40.335 GBP+0.70%0.54+46.76%
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 USD47.840 GBP+0.53%2.80+46.76%
IEURiShares Core MSCI Europe ETF
15.5 M USD0.22%
BlackRock, Inc.
消極
總市場
0.09%7.02 B USD71.68 USD+0.99%1.44+61.73%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.07 M USD3.02%
SAS Rue la Boétie
消極
總市場
0.20%506.04 M USD5.408 EUR−0.24%2.50—
EXSIiShares EURO STOXX UCITS ETF (DE)
15.07 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%3.23 B USD61.89 EUR+0.95%0.91+57.30%
XTiShares Future Exponential Technologies ETF
14.03 M USD0.39%
BlackRock, Inc.
消極
主題
0.46%3.57 B USD70.21 USD+0.67%0.28+43.55%
DFICDimensional International Core Equity 2 ETF
13.87 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12 B USD34.80 USD+0.99%0.67+37.84%
IWFViShares Edge MSCI World Value Factor UCITS ETF13.79 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%4.82 B USD4,495 GBX+0.63%1.53+58.50%
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