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RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

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持有该股票的基金

以下列表按市值排序，展示了持有RENK Group 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
86.57 M USD2.96%
BlackRock, Inc.
被动
中盘
0.51%63.71 M USD4.4100 EUR−0.69%0.02+7.43%
EXS3iShares MDAX UCITS ETF (DE)
86.57 M USD2.96%
BlackRock, Inc.
被动
中盘
0.51%2.83 B USD257.10 EUR−0.71%0.15+7.43%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%206.41 B USD67.16 USD+1.63%0.98+61.93%
IEFAiShares Core MSCI EAFE ETF
41.27 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%172.29 B USD95.33 USD+1.58%0.84+57.51%
DEAMInvesco MDAX UCITS ETF
39.91 M USD2.94%
Invesco Ltd.
被动
中盘
0.19%1.38 B USD52.13 EUR−0.65%0.16+7.65%
ASWCFuture of Defence UCITS ETF Accum USD
30.15 M USD0.93%
HANetf Holdings Ltd.
被动
总市场
0.49%3.18 B USD17.636 EUR+0.52%0.39+51.89%
SCZiShares MSCI EAFE Small-Cap ETF
22.18 M USD0.16%
BlackRock, Inc.
被动
小盘
0.40%13.71 B USD83.47 USD+1.38%0.82+50.37%
ELF1Deka MDAX UCITS ETF
13.96 M USD2.95%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%471.53 M USD294.05 EUR−0.66%0.13+8.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.36 M USD0.37%
Deutsche Bank AG
被动
小盘
0.33%3.3 B USD70.69 EUR−0.14%0.38+33.03%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%30.95 B USD88.91 USD+1.60%1.15+61.86%
SCHFSchwab International Equity ETF
11.58 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%58.54 B USD25.84 USD+1.61%1.05+61.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.21 M USD0.92%
BlackRock, Inc.
被动
小盘
0.58%1.22 B USD348.80 EUR−0.29%0.02+35.49%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10.09 M USD2.95%
SAS Rue la Boétie
被动
中盘
0.20%341.71 M USD148.42 EUR−0.86%0.28+8.09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9.04 M USD2.04%
SAS Rue la Boétie
被动
总市场
0.35%452.04 M USD6.352 EUR−1.06%0.28—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.58 M USD1.80%
BNP Paribas SA
被动
工业
—9.46 M USD11.938 EUR−1.03%0.59—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.58 M USD1.80%
BNP Paribas SA
被动
工业
—444.32 M USD11.954 EUR−0.93%0.38—
DFISDimensional International Small Cap ETF
8.4 M USD0.16%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.19 B USD35.86 USD+1.41%0.92+49.10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.64 M USD0.04%
SAS Rue la Boétie
被动
总市场
—127.19 M USD24.925 USD−0.72%0.05+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.64 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%55.49 M USD154.36 EUR−0.71%1.83+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.64 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%19.08 B USD293.53 EUR−0.62%0.51+45.99%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.45 M USD0.95%
UBS Group AG
被动
小盘
—6.36 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.45 M USD0.95%
UBS Group AG
被动
小盘
0.40%351.86 M USD10.686 EUR+0.02%3.15—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.45 M USD0.95%
UBS Group AG
被动
小盘
0.40%432.73 M USD147.90 EUR−0.56%17.65+36.21%
SPDWSPDR Portfolio Developed World ex-US ETF
7.24 M USD0.02%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.68 USD+1.62%0.76+61.42%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.11 M USD3.60%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%198.79 M USD47.530 EUR−0.24%0.06+7.99%
AVDEAvantis International Equity ETF
6.66 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.23%12.96 B USD88.51 USD+1.67%0.80+67.72%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6.64 M USD3.19%
HANetf Holdings Ltd.
被动
主题
0.44%170.38 M USD10.732 EUR−0.65%0.59—
EL40Deka MSCI Emerging Markets UCITS ETF
6.62 M USD3.36%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%196.23 M USD60.408 EUR+0.38%0.26+36.95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.15 M USD2.17%
BlackRock, Inc.
被动
工业
0.39%287.64 M USD5.890 EUR−0.36%0.32—
IDEViShares Core MSCI International Developed Markets ETF
5.53 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%25.82 B USD87.69 USD+1.50%0.62+59.33%
DFICDimensional International Core Equity 2 ETF
5.24 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.69 B USD36.97 USD+1.55%1.14+46.39%
DJMCiShares EURO STOXX Mid UCITS ETF4.75 M USD0.70%
BlackRock, Inc.
被动
中盘
0.40%682.77 M USD7,177 GBX+0.55%1.15+38.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.51 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.178 EUR−0.84%0.78+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
4.51 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.68 B USD60.28 EUR−0.66%0.38+46.60%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.42 M USD1.63%
BlackRock, Inc.
被动
广阔市场
0.46%270.88 M USD29.500 EUR+1.18%0.50+11.26%
WSMLiShares MSCI World Small Cap UCITS ETF4.41 M USD0.06%
BlackRock, Inc.
被动
小盘
0.35%7.75 B USD9.704 USD−0.06%0.66+48.18%
XEFiShares Core MSCI EAFE IMI Index ETF
3.29 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.2 B USD48.82 CAD+0.58%1.12+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.29 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%92.99 M USD35.90 USD+1.33%0.59+60.94%
DFNDVaneck Global Defence ETF
3.26 M USD1.49%
Van Eck Associates Corp.
被动
主题
—219.41 M USD42.70 AUD+1.67%0.29+81.18%
IEURiShares Core MSCI Europe ETF
2.85 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.45 B USD75.38 USD+1.55%0.48+60.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.51 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD63.05 EUR−0.58%0.37+53.46%
IMOMAlpha Architect International Quantitative Momentum ETF
2.48 M USD1.83%
Empirical Finance LLC
活跃
总市场
0.39%137.54 M USD43.26 USD+2.17%0.82+83.05%
FEPFirst Trust Europe AlphaDEX Fund
2.22 M USD0.49%
AJM Ventures LLC
被动
总市场
0.80%444.97 M USD58.15 USD+1.67%1.44+82.36%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.27 B USD47.012 EUR−0.74%0.50+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.11 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD67.00 USD+1.14%0.16+63.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.06 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.54 M USD148.12 EUR−0.51%0.63+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.06 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%4.15 B USD155.30 EUR−0.70%0.48+45.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.755 GBP−0.83%0.43+45.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.93 B USD41.037 GBP−0.89%0.27+45.85%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.96 M USD0.32%
BlackRock, Inc.
被动
中盘
0.20%620.98 M USD62.40 EUR−0.87%0.40+39.53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.79 M USD0.19%
AJM Ventures LLC
被动
总市场
0.80%935.96 M USD89.11 USD+1.75%0.93+91.14%
WDEFWisdomTree Europe Defense Fund
1.75 M USD3.15%
WisdomTree, Inc.
被动
工业
0.45%54.45 M USD34.66 USD+2.79%0.52—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.56 M USD0.25%
BlackRock, Inc.
被动
工业
0.46%634.58 M USD112.88 EUR−0.46%0.40+71.10%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.32%—75.10 AUD−0.84%0.78+53.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.16 M USD0.36%
State Street Corp.
被动
小盘
0.30%322.34 M USD373.20 EUR−0.32%0.46+33.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.26 B USD45.78 CAD+0.66%0.78+62.60%
DDWMWisdomTree Dynamic International Equity Fund
948.16 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.40%1.21 B USD45.59 USD+1.02%0.49+61.97%
WSCDSPDR MSCI World Small Cap UCITS ETF USD923.52 K USD0.05%
State Street Corp.
被动
小盘
0.47%30.28 M USD13.110 USD+0.56%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
923.52 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.74 B USD114.92 EUR+0.16%0.39+33.08%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
903.46 K USD1.79%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%50.17 M USD45.620 EUR−0.19%0.00+37.10%
FEUZFirst Trust Eurozone AlphaDEX ETF
829.34 K USD0.66%
AJM Ventures LLC
被动
总市场
0.80%122.76 M USD65.97 USD+1.91%0.74+76.51%
ASCIAbrdn International Small Cap Active ETF
819.54 K USD0.94%
Aberdeen Group Plc
活跃
小盘
0.70%87.19 M USD35.85 USD+1.13%0.92—
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF694.44 K USD0.66%
AJM Ventures LLC
被动
总市场
0.65%23.05 M USD4,609.9 GBX−0.51%1.13+64.45%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
694.44 K USD0.66%
AJM Ventures LLC
被动
总市场
0.65%81.21 M USD59.96 EUR−0.28%0.02+65.76%
ISCFiShares International SmallCap Equity Factor ETF
664.64 K USD0.11%
BlackRock, Inc.
被动
小盘
0.23%588.66 M USD44.94 USD+1.44%0.48+58.43%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635.22 K USD0.45%
BetaShares Holdings Pty Ltd.
被动
工业
0.57%178.06 M USD27.57 AUD+1.92%0.37+66.18%
QINTAmerican Century Quality Diversified International ETF
610.7 K USD0.12%
American Century Cos., Inc.
被动
总市场
0.40%492.39 M USD68.65 USD+1.58%0.66+74.55%
XDEFXtrackers Europe Defence Technologies UCITS ETF
607.69 K USD1.31%
Deutsche Bank AG
被动
主题
0.15%37.79 M USD32.335 EUR−1.04%0.30—
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.10%320.18 M USD30.650 GBP−0.61%0.15+52.96%
IEUSiShares MSCI Europe Small-Cap ETF
572.98 K USD0.37%
BlackRock, Inc.
被动
小盘
0.41%151.33 M USD73.14 USD+1.53%0.52+46.53%
AZTDAztlan Global Stock Selection DM SMID ETF
564.67 K USD1.67%
Toroso Investments Topco LLC
被动
拓展市场
0.75%33.75 M USD30.27 USD+1.04%0.33+32.76%
DFSIDimensional International Sustainability Core 1 ETF
538.75 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.24%988.27 M USD45.56 USD+1.41%0.86+40.09%
DWMWisdomTree International Equity Fund
516.14 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.48%663.48 M USD72.96 USD+1.67%0.86+60.97%
WSMLiShares MSCI World Small-Cap ETF
466.51 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%826.65 M USD32.75 USD+0.59%24.67—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
404.51 K USD0.07%
State Street Corp.
被动
小盘
0.30%623.16 M USD64.65 EUR−0.05%0.72+44.48%
IMFLInvesco International Developed Dynamic Multifactor ETF
392.99 K USD0.05%
Invesco Ltd.
被动
总市场
0.34%701.43 M USD32.33 USD+2.12%0.26+54.26%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
300.24 K USD0.25%
SAS Rue la Boétie
被动
总市场
0.15%120.76 M USD37.095 EUR−0.64%0.00+20.24%
AVSDAvantis Responsible International Equity ETF
296.29 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%427.15 M USD78.79 USD+1.43%0.24+45.41%
HFXINYLI FTSE International Equity Currency Neutral ETF
294.45 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.29 B USD34.51 USD+1.17%3.81+64.01%
SPEUSPDR Portfolio Europe ETF
282.74 K USD0.04%
State Street Corp.
被动
总市场
0.07%768.4 M USD55.41 USD+1.60%1.33+60.95%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
256.08 K USD1.53%
Carne Global Financial Services Ltd.
活跃
总市场
0.60%16.9 M USD1.4372 USD+0.67%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237.86 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%609.77 M USD152.48 EUR−0.66%0.46+45.48%
IPOSRenaissance International IPO ETF
206.65 K USD3.54%
Renaissance Capital LLC
被动
总市场
0.80%5.74 M USD19.49 USD+1.63%0.82+8.27%
NATOThemes Transatlantic Defense ETF
195.34 K USD0.25%
ETP Holding Co. LLC
被动
工业
0.35%79.13 M USD42.94 USD+1.39%0.59+68.90%
AVDSAvantis International Small Cap Equity ETF
182.28 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%232.79 M USD76.76 USD+1.54%0.97+51.95%
FLGRFranklin FTSE Germany ETF
151.79 K USD0.26%
Franklin Resources, Inc.
被动
总市场
0.09%57.16 M USD35.01 USD+1.10%0.08+72.55%
0082F0NH-Amundi HANARO Europe Defense ETF Units
151.72 K USD1.93%
HANWHA LIFE INSURANCE Co., Ltd.
被动
工业
0.35%7.53 M USD12,000 KRW+0.93%0.48—
XEUiShares MSCI Europe IMI Index ETF
148.41 K USD0.03%
BlackRock, Inc.
被动
总市场
0.29%462.76 M USD39.42 CAD+0.77%0.84+61.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%415.33 M USD46.94 CAD+0.45%0.71+63.43%
VEQVanguard FTSE Europe Shares ETF
113.78 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.35%—90.04 AUD+0.04%1.53+58.82%
AVIVAvantis International Large Cap Value ETF
107.12 K USD0.01%
American Century Cos., Inc.
活跃
大盘
0.25%1.08 B USD76.48 USD+1.58%1.44+71.72%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF102.12 K USD2.40%
HANetf Holdings Ltd.
被动
主题
0.73%4.27 M USD800.6 GBX+1.14%3.18+41.37%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR78.89 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%10.48 M USD21.785 EUR+0.83%0.01+24.43%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
78.89 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%48.83 M USD27.315 EUR−0.51%0.22+24.43%
DIMWisdomTree International MidCap Dividend Fund
50.25 K USD0.03%
WisdomTree, Inc.
被动
中盘
0.58%164.76 M USD85.42 USD+1.68%0.57+60.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
48.07 K USD0.07%
Deutsche Bank AG
被动
总市场
0.45%66.16 M USD57.15 USD+0.23%1.27+58.40%
FLEEFranklin FTSE Europe ETF
45.72 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.09%122.54 M USD38.86 USD+1.59%0.21+62.73%
FLEUFranklin FTSE Eurozone ETF
43.91 K USD0.07%
Franklin Resources, Inc.
被动
总市场
0.09%62.35 M USD35.26 USD+1.58%1.39+64.52%
GDFNTema International Defense Innovation ETF
40.3 K USD3.64%
Dawn Global Topco Ltd.
活跃
工业
0.68%1.11 M USD28.55 USD+2.69%0.29—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32.79 K USD0.30%
Invesco Ltd.
被动
工业
0.20%18.37 M USD544.0 EUR−0.87%0.33+73.01%
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