持有该股票的基金
以下列表按市值排序,展示了持有RWE AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 516.12 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 129.91 B USD | 80.61 USD | −0.61% | 0.44 | +58.22% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.41 B USD | 66.59 USD | −0.85% | 0.26 | +61.93% | |
| 275.51 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 172.29 B USD | 94.28 USD | −1.11% | 0.25 | +57.51% | |
| 214.32 M USD | 2.03% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 77.7 M USD | 7.131 EUR | −0.29% | 0.53 | +61.45% | |
| 214.32 M USD | 2.03% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.52 B USD | 205.60 EUR | −0.22% | 0.33 | +61.51% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 150.55 M USD | 11.012 EUR | −0.31% | 0.72 | +24.70% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.22 B USD | 232.70 EUR | −0.21% | 0.58 | +62.18% | |
| 138.94 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.16 B USD | 100.97 USD | −1.10% | 0.32 | +57.27% | |
| 129.05 M USD | 1.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 437.6 M USD | 36.232 EUR | −0.04% | 1.50 | +53.61% | |
| 106.11 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 28.87 B USD | 74.93 USD | −1.02% | 0.27 | +74.60% | |
| 89.54 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.54 B USD | 25.61 USD | −0.89% | 0.32 | +61.56% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.95 B USD | 87.90 USD | −1.14% | 0.36 | +61.86% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.09 B USD | 78.51 USD | −0.62% | 0.29 | +58.61% | |
| 66.33 M USD | 9.83% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 674.78 M USD | 22.940 EUR | +0.39% | 1.72 | +33.26% | |
| 65.38 M USD | 0.66% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.95 B USD | 78.64 USD | −1.18% | 0.16 | +58.21% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.16 B USD | 1,147.7 GBX | −0.18% | 1.43 | +69.73% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.17 B USD | 9,727 GBX | −0.33% | 1.22 | +53.38% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 570.13 M USD | 7.4930 USD | −0.15% | 0.08 | +24.76% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.85 B USD | 9.9906 EUR | −0.21% | 0.73 | +62.21% | |
| 53.66 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.79 B USD | 90.45 USD | −0.63% | 0.46 | +58.58% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.19 M USD | 24.905 USD | −0.80% | 0.08 | +26.79% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.49 M USD | 154.48 EUR | −0.63% | 1.91 | +43.14% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.08 B USD | 293.56 EUR | −0.61% | 0.90 | +45.99% | |
| 50.48 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.6 B USD | 67.18 USD | −1.21% | 0.26 | +67.55% | |
| 49.95 M USD | 0.72% | FMR LLC | 活跃 | 总市场 | 0.28% | 6.9 B USD | 38.76 USD | −1.03% | 0.15 | +72.36% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.27 M USD | 8.721 GBP | −0.65% | 1.53 | +60.25% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.19 B USD | 224.95 EUR | −0.46% | 0.41 | +53.19% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 700.91 M USD | 11.422 USD | −0.75% | 0.22 | +62.96% | |
| 48.41 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.95 B USD | 47.31 USD | −0.78% | 0.21 | +61.42% | |
| 48.26 M USD | 0.37% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 12.96 B USD | 87.71 USD | −0.90% | 0.13 | +67.72% | |
| 47.73 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.29 B USD | 8,359 GBX | −1.05% | 0.34 | +44.91% | |
| 46.68 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 16.77 B USD | 52.87 USD | −0.99% | 0.27 | +80.17% | |
| 45.83 M USD | 6.30% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 720.4 M USD | 53.98 EUR | +0.13% | 0.72 | +60.08% | |
| 44.61 M USD | 5.86% | State Street Corp. | 被动 | 公用事业 | 0.18% | 778.01 M USD | 240.70 EUR | +0.29% | 1.22 | +59.58% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,273.0 GBX | −0.91% | 0.50 | +44.85% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.325 EUR | −0.66% | 0.50 | +24.51% | |
| 40.89 M USD | 2.00% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.04 B USD | 217.80 EUR | −0.25% | 1.12 | +61.77% | |
| 40.15 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.14 B USD | 39.010 EUR | −0.50% | 0.24 | +52.29% | |
| 40.15 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.15% | 17.52 M USD | 19.874 USD | 0.00% | 0.22 | +61.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.15% | 792.89 M USD | 23.725 USD | −0.71% | 0.15 | +61.67% | |
| 40.15 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.15% | 777.21 M USD | 26.150 CHF | −0.82% | 3.04 | +41.65% | |
| 40.15 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.12% | 138.25 M USD | 30.305 EUR | +0.41% | 24.29 | +52.28% | |
| 40.15 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.94 B USD | 200.10 EUR | −0.74% | 2.17 | +52.24% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.91 B USD | 185.58 EUR | −0.24% | 0.19 | +56.94% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 426.11 K USD | 5.101 EUR | −0.41% | 9.42 | — | |
| 36.51 M USD | 3.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.17 B USD | 24.790 EUR | +0.36% | 0.32 | +113.72% | |
| 36.46 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.82 B USD | 86.87 USD | −0.94% | 0.12 | +59.33% | |
| 36.1 M USD | 2.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.81 B USD | 440.10 EUR | −0.33% | 0.41 | +62.05% | |
| 36.08 M USD | 2.05% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.73 B USD | 36.42 USD | −1.21% | 0.16 | +35.77% | |
| 34.17 M USD | 1.91% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.79 B USD | 43.97 USD | −0.74% | 0.23 | +69.80% | |
| 32.97 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.68 B USD | 60.27 EUR | −0.68% | 0.54 | +46.60% | |
| 32.97 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.183 EUR | −0.77% | 0.88 | +25.01% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 92.76 M USD | 91.23 EUR | −0.32% | 0.42 | +61.92% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.55 B USD | 226.65 EUR | −0.33% | 0.63 | +61.92% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 16.45 B USD | 95.30 USD | −0.72% | 0.42 | +70.54% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.9 B USD | 256.85 EUR | +0.73% | 7.58 | +59.41% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 50.76 M USD | 230.70 EUR | 0.00% | 38.99 | +59.43% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.9 B USD | 228.25 CHF | +0.11% | 0.89 | +47.78% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.06 B USD | 242.30 USD | +0.17% | 6.70 | +68.48% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 73.98 M USD | 190.44 CHF | +0.23% | 0.92 | +47.81% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.38 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 502.62 M USD | 260.65 GBP | +0.27% | 0.25 | +66.03% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 232.41 M USD | 2,595.0 JPY | +1.27% | 0.31 | +50.87% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.25 M USD | 197.02 USD | −0.14% | 2.83 | +68.51% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.3 B USD | 313.15 USD | +0.84% | 0.59 | +70.18% | |
| 27.19 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.05 B USD | 76.79 USD | −1.34% | 0.13 | +62.92% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 626.4 M USD | 6,634 GBX | −0.95% | 5.66 | +43.60% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.68 B USD | 114.239 EUR | −0.66% | 2.37 | +44.90% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.37 B USD | 146.71 USD | −0.23% | 0.27 | +68.28% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 305.84 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 159.33 M USD | 85.96 EUR | −0.70% | 0.51 | +45.67% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.4 B USD | 110.04 EUR | −0.79% | 0.98 | +45.67% | |
| 24.01 M USD | 2.00% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.2 B USD | 93.17 EUR | −0.29% | 0.18 | +61.79% | |
| 23.44 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 76.05 M USD | 7.809 EUR | −0.24% | 0.79 | +65.45% | |
| 23.44 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.67 B USD | 12.330 EUR | −0.32% | 0.12 | +65.41% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.38 B USD | 51.52 EUR | −0.71% | 0.06 | +44.55% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 166.46 M USD | 4,126.4 GBX | −0.85% | 0.02 | +43.39% | |
| 22.11 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.66 B USD | 40.31 USD | −0.98% | 0.16 | +61.96% | |
| 21.06 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.86 B USD | 48.62 USD | −0.81% | 0.48 | +71.77% | |
| 20.33 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.2 B USD | 48.22 CAD | −1.23% | 0.37 | +59.55% | |
| 20.33 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 92.99 M USD | 35.59 USD | −0.86% | 0.12 | +60.94% | |
| 19.5 M USD | 0.98% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.96 B USD | 32.71 USD | −0.64% | 0.30 | +29.61% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 33.76 B USD | 176.06 USD | −0.12% | 0.81 | +69.23% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.59 B USD | 124.65 GBP | −0.19% | 0.89 | +51.54% | |
| 18.88 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.45 B USD | 74.53 USD | −1.13% | 0.21 | +60.52% | |
| 18.35 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.46 B USD | 62.98 EUR | −0.69% | 0.41 | +53.46% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 24.64 M USD | 153.86 EUR | +1.10% | 5.05 | +24.67% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 381.59 M USD | 126.927 EUR | +0.71% | 0.67 | +24.71% | |
| 17.28 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.39 B USD | 4,641 GBX | +0.32% | 2.13 | +56.03% | |
| 17.28 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 258.45 M USD | 7.912 USD | +0.34% | 0.61 | +74.19% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.27 B USD | 47.050 EUR | −0.66% | 0.62 | +47.51% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.62 B USD | 66.16 USD | −1.25% | 0.04 | +63.42% | |
| 16.91 M USD | 0.45% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.74 B USD | 73.48 USD | +0.12% | 0.07 | +36.15% | |
| 16.48 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.69 B USD | 36.60 USD | −1.00% | 0.44 | +46.39% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.93 B USD | 40.910 GBP | −1.20% | 0.42 | +45.85% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 48.610 GBP | −1.13% | 0.62 | +45.85% | |
| 15.79 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.48 B USD | 49.60 USD | −0.44% | 0.12 | +62.37% |