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% | 134.25 B USD | 79.29 USD | −1.20% | 1.10 | +57.15% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 208.91 B USD | 65.90 USD | −1.35% | 0.97 | +59.91% | |
| 267.9 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 173.64 B USD | 93.58 USD | −1.43% | 0.91 | +55.38% | |
| 209.59 M USD | 2.05% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.22 B USD | 203.00 EUR | +0.15% | 0.08 | +57.11% | |
| 209.59 M USD | 2.05% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 75.85 M USD | 7.050 EUR | +0.10% | 1.40 | +57.17% | |
| 172.12 M USD | 2.09% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.15 B USD | 229.80 EUR | +0.13% | 0.06 | +57.99% | |
| 172.12 M USD | 2.09% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 159.58 M USD | 10.880 EUR | +0.09% | 0.08 | +23.05% | |
| 135.1 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.88 B USD | 100.33 USD | −1.42% | 1.04 | +55.24% | |
| 131.26 M USD | 1.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 434.52 M USD | 35.924 EUR | −0.29% | 0.13 | +51.92% | |
| 103.5 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.1 B USD | 76.22 USD | −1.50% | 1.03 | +77.51% | |
| 90.42 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 59.57 B USD | 25.39 USD | −1.28% | 1.07 | +61.55% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.3 B USD | 86.77 USD | −1.39% | 0.78 | +58.09% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 59 B USD | 77.37 USD | −1.19% | 1.53 | +57.80% | |
| 67.08 M USD | 0.67% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.03 B USD | 78.09 USD | −1.24% | 0.86 | +56.00% | |
| 64.35 M USD | 9.43% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 692.36 M USD | 23.665 EUR | −0.08% | 0.04 | +35.86% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.82 B USD | 9,661 GBX | −0.49% | 0.15 | +48.56% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,126.0 GBX | −0.31% | 0.03 | +66.87% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 572.77 M USD | 7.3147 USD | −0.35% | 0.04 | +23.26% | |
| 60.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.89 B USD | 9.7998 EUR | −0.32% | 0.01 | +59.54% | |
| 54.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | — | 182.7 M USD | 25.015 USD | −0.20% | 0.00 | +28.39% | |
| 54.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.82 M USD | 154.88 EUR | −0.18% | 0.00 | +43.63% | |
| 54.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.49 B USD | 294.51 EUR | −0.11% | 0.02 | +47.38% | |
| 53.62 M USD | 0.73% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.38 B USD | 38.62 USD | −1.40% | 1.00 | +74.30% | |
| 52.18 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 55.07 B USD | 88.88 USD | −1.23% | 0.49 | +57.25% | |
| 49.39 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.65 B USD | 66.16 USD | −1.08% | 0.67 | +62.62% | |
| 49.06 M USD | 0.36% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.54 B USD | 86.85 USD | −1.69% | 0.91 | +65.71% | |
| 48.92 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.45 B USD | 8,383 GBX | −0.69% | 0.04 | +41.97% | |
| 48.88 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 36.48 B USD | 46.80 USD | −1.37% | 0.77 | +63.53% | |
| 48.61 M USD | 5.82% | State Street Corp. | 被动 | 公用事业 | 0.18% | 838.87 M USD | 246.00 EUR | +0.69% | 0.05 | +63.72% | |
| 47.6 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 795.25 M USD | 8.707 GBP | −0.25% | 0.00 | +58.97% | |
| 47.6 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.23 B USD | 224.05 EUR | −0.53% | 0.02 | +52.01% | |
| 47.6 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 707.93 M USD | 11.422 USD | −0.14% | 0.00 | +61.65% | |
| 47.14 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.56 B USD | 53.35 USD | −1.80% | 3.30 | +86.46% | |
| 46.59 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.27 B USD | 23.750 USD | −0.90% | 0.01 | +61.34% | |
| 46.59 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.04 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 46.59 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 897.93 M USD | 26.115 CHF | −0.34% | 0.08 | +41.38% | |
| 46.59 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 136.77 M USD | 30.590 EUR | +0.58% | 0.24 | +52.03% | |
| 46.59 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.5 B USD | 38.890 EUR | −0.64% | 0.00 | +52.01% | |
| 46.59 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.97 B USD | 199.80 EUR | −0.37% | 0.00 | +51.96% | |
| 45.94 M USD | 6.14% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 756.73 M USD | 55.37 EUR | +0.86% | 0.04 | +64.32% | |
| 42.03 M USD | 2.09% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.03 B USD | 215.10 EUR | +0.09% | 0.12 | +57.59% | |
| 40.46 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.83 B USD | 3,279.5 GBX | −0.70% | 0.09 | +41.92% | |
| 40.46 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.15 M USD | 6.476 CHF | −0.05% | 0.01 | +22.43% | |
| 40.46 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.72 B USD | 6.345 EUR | −0.02% | 0.45 | +25.44% | |
| 38.64 M USD | 2.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 538.73 K USD | 5.044 EUR | +0.08% | 0.78 | — | |
| 38.64 M USD | 2.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.89 B USD | 183.28 EUR | +0.10% | 0.07 | +52.89% | |
| 37.84 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.68 B USD | 86.00 USD | −1.52% | 0.39 | +56.76% | |
| 36.72 M USD | 2.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.79 B USD | 434.95 EUR | +0.07% | 0.02 | +57.86% | |
| 36.61 M USD | 2.13% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.75 B USD | 35.18 USD | −1.51% | 0.71 | +29.65% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 134.35 M USD | 191.62 USD | −2.16% | 0.09 | +68.11% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.28 B USD | 305.85 USD | −0.29% | 0.04 | +69.25% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 217.31 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 73.02 M USD | 187.22 CHF | −1.12% | 0.07 | +47.01% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 46.53 M USD | 227.20 EUR | −1.92% | 0.02 | +57.94% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.6 M USD | 279.10 USD | −1.79% | 0.26 | +68.41% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.88 B USD | 250.95 EUR | −1.76% | 0.07 | +58.53% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.91 B USD | 223.70 CHF | −0.45% | 0.09 | +46.97% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.21 B USD | 236.20 USD | −0.25% | 0.02 | +68.06% | |
| 36.1 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.21% | 501.6 M USD | 255.30 GBP | −1.26% | 0.51 | +63.86% | |
| 34.97 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.76 B USD | 42.84 USD | −0.95% | 0.68 | +63.08% | |
| 33.85 M USD | 2.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.56 B USD | 223.90 EUR | +0.07% | 0.18 | +57.74% | |
| 33.85 M USD | 2.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 92.27 M USD | 90.12 EUR | +0.03% | 0.31 | +57.74% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.44 B USD | 96.23 USD | −1.27% | 0.93 | +73.88% | |
| 32.06 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.6 B USD | 60.53 EUR | −0.15% | 0.18 | +45.31% | |
| 32.06 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.210 EUR | −0.17% | 0.19 | +24.71% | |
| 27.83 M USD | 0.31% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.1 B USD | 75.95 USD | −1.40% | 1.22 | +59.13% | |
| 26.77 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 658.12 M USD | 6,648 GBX | −0.59% | 0.01 | +41.68% | |
| 26.77 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.7 B USD | 114.612 EUR | −0.13% | 0.01 | +46.19% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.45 B USD | 143.37 USD | −1.21% | 1.38 | +62.80% | |
| 26.27 M USD | 0.75% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.37 B USD | 52.00 EUR | −0.04% | 0.00 | +43.71% | |
| 26.27 M USD | 0.75% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 160.85 M USD | 4,175.8 GBX | −0.30% | 7.12 | +40.55% | |
| 25.43 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 25.43 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 163.92 M USD | 86.11 EUR | −0.32% | 0.00 | +46.23% | |
| 25.43 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.59 B USD | 110.48 EUR | −0.13% | 0.12 | +46.23% | |
| 24.76 M USD | 2.09% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.19 B USD | 92.03 EUR | +0.07% | 0.03 | +57.61% | |
| 23.94 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.74 B USD | 12.528 EUR | −0.54% | 0.08 | +69.87% | |
| 23.94 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 78.9 M USD | 7.968 EUR | −0.01% | 0.07 | +69.92% | |
| 23.78 M USD | 0.45% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 5.17 B USD | 36.46 USD | −0.87% | 1.32 | +26.20% | |
| 22.38 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.11 B USD | 40.00 USD | −1.50% | 0.66 | +63.83% | |
| 21.3 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.63 B USD | 48.85 USD | −1.65% | 0.73 | +74.67% | |
| 20.85 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.36 B USD | 48.36 CAD | −1.14% | 0.97 | +58.69% | |
| 20.85 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 94.51 M USD | 35.48 USD | −0.81% | 0.57 | +60.67% | |
| 20.64 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.67 B USD | 123.66 GBP | −0.61% | 0.09 | +46.44% | |
| 20.64 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.24 B USD | 171.92 USD | −0.45% | 0.21 | +64.45% | |
| 19.7 M USD | 1.00% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.98 B USD | 31.85 USD | −1.33% | 0.97 | +25.48% | |
| 18.52 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.64 B USD | 48.193 GBP | −0.59% | 0.21 | +43.02% | |
| 18.52 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.24 B USD | 47.261 EUR | −0.04% | 0.03 | +46.23% | |
| 18.36 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.48 B USD | 73.59 USD | −1.38% | 1.32 | +56.65% | |
| 17.86 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.42 B USD | 62.96 EUR | −0.25% | 0.00 | +51.28% | |
| 17.76 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.62 B USD | 4,783 GBX | +0.08% | 0.08 | +58.58% | |
| 17.76 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 268.93 M USD | 8.037 USD | +0.44% | 0.14 | +80.06% | |
| 16.89 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.93 B USD | 36.36 USD | −1.54% | 1.17 | +46.22% | |
| 16.65 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.87 B USD | 40.974 GBP | −0.62% | 0.04 | +41.81% | |
| 16.65 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 48.680 GBP | −0.62% | 0.09 | +41.81% | |
| 16.43 M USD | 0.46% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.66 B USD | 70.02 USD | −1.62% | 0.50 | +27.36% | |
| 15.86 M USD | 1.37% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.15 B USD | 23.980 EUR | −0.95% | 0.18 | +104.10% | |
| 15.85 M USD | 0.18% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.71 B USD | 29.38 CAD | −1.04% | 0.90 | +59.97% | |
| 15.51 M USD | 5.00% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 306.23 M USD | 58.38 EUR | +0.03% | 0.20 | +15.74% | |
| 15.29 M USD | 2.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 640.85 M USD | 5.406 EUR | −0.26% | 0.36 | — | |
| 15.23 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.56 B USD | 50.01 USD | −1.17% | 1.22 | +62.14% |