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% | 134.64 B USD | 80.02 USD | −1.15% | 0.47 | +59.08% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 208.6 B USD | 66.46 USD | −0.91% | 0.39 | +62.07% | |
| 277.18 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 173.43 B USD | 94.26 USD | −0.67% | 0.40 | +56.95% | |
| 215.43 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 76.92 M USD | 7.067 EUR | +1.12% | 0.64 | +57.99% | |
| 215.43 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.42 B USD | 203.35 EUR | +0.99% | 0.93 | +57.93% | |
| 172.93 M USD | 2.09% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.27 B USD | 230.25 EUR | +1.03% | 0.78 | +61.72% | |
| 172.93 M USD | 2.09% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 151.43 M USD | 10.902 EUR | +0.94% | 0.28 | +24.15% | |
| 139.78 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.65 B USD | 101.04 USD | −0.64% | 0.35 | +56.72% | |
| 132.47 M USD | 1.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 441.07 M USD | 36.211 EUR | +0.74% | 0.90 | +53.77% | |
| 106.75 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.17 B USD | 75.50 USD | −0.53% | 0.31 | +75.06% | |
| 89.69 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 59 B USD | 25.57 USD | −0.89% | 0.37 | +61.84% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.07 B USD | 87.73 USD | −0.67% | 0.73 | +60.62% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.85 B USD | 78.08 USD | −1.08% | 0.20 | +59.60% | |
| 66.65 M USD | 0.67% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.01 B USD | 78.79 USD | −0.73% | 0.81 | +57.89% | |
| 66.5 M USD | 9.86% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 672.09 M USD | 23.095 EUR | +0.46% | 0.94 | +34.64% | |
| 59.78 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.77 B USD | 9,714 GBX | +0.69% | 1.65 | +54.44% | |
| 59.78 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +71.03% | |
| 59.78 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 577.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.54% | |
| 59.78 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9324 EUR | +0.34% | 1.01 | +63.47% | |
| 54.93 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | — | 133.58 M USD | 24.990 USD | +0.71% | 0.06 | +26.47% | |
| 54.93 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.21 M USD | 155.02 EUR | +0.74% | 0.29 | +42.88% | |
| 54.93 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.36 B USD | 294.60 EUR | +0.69% | 0.28 | +46.00% | |
| 53.98 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 55.54 B USD | 89.82 USD | −1.18% | 0.37 | +59.52% | |
| 51.44 M USD | 0.73% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.06 B USD | 38.84 USD | −0.72% | 0.13 | +71.47% | |
| 50.78 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.62 B USD | 66.91 USD | −0.45% | 0.55 | +65.47% | |
| 49.18 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 827.64 M USD | 8.728 GBP | +0.73% | 0.19 | +59.60% | |
| 49.18 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.27 B USD | 224.75 EUR | +0.85% | 1.05 | +52.57% | |
| 49.18 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 705.18 M USD | 11.444 USD | +0.90% | 0.09 | +62.28% | |
| 48.76 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.53 B USD | 8,393 GBX | +0.72% | 1.45 | +43.02% | |
| 48.55 M USD | 0.37% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.32 B USD | 87.28 USD | −1.19% | 0.23 | +67.38% | |
| 48.49 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 36.32 B USD | 47.19 USD | −0.94% | 0.25 | +61.34% | |
| 47.26 M USD | 6.36% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 747.45 M USD | 54.50 EUR | +0.46% | 0.62 | +62.59% | |
| 47.1 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.21 B USD | 53.03 USD | −0.85% | 0.23 | +79.76% | |
| 46.08 M USD | 5.88% | State Street Corp. | 被动 | 公用事业 | 0.18% | 788.77 M USD | 242.60 EUR | +0.48% | 1.16 | +62.05% | |
| 44.25 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 44.25 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 141.2 M USD | 30.140 EUR | +0.25% | 0.02 | +52.55% | |
| 44.25 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 872.18 M USD | 26.140 CHF | +0.87% | 0.54 | +41.87% | |
| 44.25 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.07 B USD | 23.805 USD | +1.86% | 0.08 | +61.96% | |
| 44.25 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.24 B USD | 38.980 EUR | +0.89% | 0.68 | +52.56% | |
| 44.25 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.96 B USD | 200.65 EUR | +1.01% | 0.35 | +52.51% | |
| 41.81 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 41.81 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.89 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.97% | |
| 41.81 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 38.97 M USD | 6.475 CHF | +0.54% | 1.13 | +20.74% | |
| 41.81 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.355 EUR | +0.81% | 0.75 | +23.51% | |
| 41.77 M USD | 2.04% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.06 B USD | 215.55 EUR | +1.03% | 1.23 | +61.31% | |
| 39 M USD | 2.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 432.33 K USD | 5.055 EUR | +1.06% | 0.00 | — | |
| 39 M USD | 2.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.92 B USD | 183.62 EUR | +1.05% | 0.42 | +56.49% | |
| 37.47 M USD | 3.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.16 B USD | 24.725 EUR | +1.87% | 1.01 | +120.87% | |
| 37.06 M USD | 2.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.82 B USD | 436.00 EUR | +1.02% | 0.14 | +61.59% | |
| 36.68 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.01 B USD | 86.71 USD | −1.04% | 0.11 | +58.88% | |
| 36.48 M USD | 2.09% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.75 B USD | 36.28 USD | −0.74% | 0.26 | +33.32% | |
| 34.83 M USD | 1.94% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.8 B USD | 43.27 USD | −0.40% | 0.26 | +66.32% | |
| 33.79 M USD | 2.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 93.31 M USD | 90.36 EUR | +1.05% | 0.27 | +61.46% | |
| 33.79 M USD | 2.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.58 B USD | 224.40 EUR | +1.04% | 0.76 | +61.46% | |
| 33.12 M USD | 0.29% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.6 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 33.12 M USD | 0.29% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 16.84 B USD | 95.40 USD | −1.01% | 0.36 | +71.84% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.32 B USD | 310.50 USD | +0.15% | 0.20 | +72.80% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 51.39 M USD | 230.95 EUR | +0.11% | 0.69 | +60.20% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 72.18 M USD | 195.86 USD | +0.56% | 0.01 | +71.29% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 75.21 M USD | 188.62 CHF | +0.06% | 13.24 | +49.96% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.93 B USD | 226.80 CHF | +0.40% | 0.30 | +49.93% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.92 B USD | 254.15 EUR | +0.16% | 0.36 | +61.83% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.13 B USD | 239.80 USD | +0.50% | 1.21 | +71.25% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 510.73 M USD | 258.20 GBP | −0.50% | 0.50 | +68.45% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 234.57 M USD | 2,579.5 JPY | −0.41% | 1.15 | +53.07% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.84 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 27.72 M USD | 0.31% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.07 B USD | 76.76 USD | −0.56% | 0.15 | +61.46% | |
| 27.17 M USD | 0.77% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 165.21 M USD | 4,146.1 GBX | +0.78% | 0.11 | +41.56% | |
| 27.17 M USD | 0.77% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.36 B USD | 51.84 EUR | +0.72% | 0.30 | +43.97% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 635.3 M USD | 6,653 GBX | +0.70% | 2.70 | +42.74% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.74 B USD | 114.626 EUR | +0.67% | 1.53 | +44.79% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.83 B USD | 145.64 USD | −0.74% | 0.76 | +68.22% | |
| 25.52 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 25.52 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.61 B USD | 110.64 EUR | +0.77% | 0.95 | +44.62% | |
| 25.52 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 163.26 M USD | 86.27 EUR | +0.69% | 0.10 | +44.62% | |
| 24.53 M USD | 2.04% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.21 B USD | 92.25 EUR | +1.04% | 1.43 | +61.33% | |
| 23.76 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.7 B USD | 12.422 EUR | +0.96% | 0.28 | +64.93% | |
| 23.76 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 77.94 M USD | 7.848 EUR | +0.91% | 1.56 | +64.97% | |
| 22.29 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.1 B USD | 40.19 USD | −0.96% | 0.67 | +61.45% | |
| 21.99 M USD | 4.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 42.69 M USD | 150.78 EUR | −2.36% | 3.23 | +26.02% | |
| 21.99 M USD | 4.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 418.1 M USD | 124.866 EUR | −2.30% | 0.88 | +26.06% | |
| 21.12 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.09 B USD | 48.70 USD | −0.83% | 0.23 | +72.95% | |
| 20.77 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 93.88 M USD | 35.55 USD | −0.78% | 0.02 | +60.01% | |
| 20.77 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.29 B USD | 48.24 CAD | −0.21% | 0.33 | +57.92% | |
| 19.66 M USD | 0.99% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.99 B USD | 32.58 USD | −0.81% | 0.29 | +28.82% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.25 B USD | 174.70 USD | +0.09% | 0.69 | +69.48% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.83 B USD | 124.32 GBP | +0.59% | 0.98 | +51.24% | |
| 19 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.47 B USD | 74.43 USD | −0.65% | 0.25 | +59.29% | |
| 18.45 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.44 B USD | 63.15 EUR | +0.99% | 0.31 | +51.76% | |
| 17.64 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.47 B USD | 4,686 GBX | +1.08% | 1.24 | +57.50% | |
| 17.64 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 263.4 M USD | 7.953 USD | +0.52% | 0.76 | +74.19% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +46.68% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.6 B USD | 65.77 USD | −1.36% | 3.11 | +61.63% | |
| 17 M USD | 0.45% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.77 B USD | 72.52 USD | −0.66% | 0.12 | +36.27% | |
| 16.81 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.97 B USD | 36.46 USD | −1.11% | 0.21 | +45.68% | |
| 16.65 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.34% | |
| 16.65 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.89 B USD | 41.010 GBP | +0.74% | 0.55 | +43.34% | |
| 15.86 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.47 B USD | 49.81 USD | −0.15% | 0.29 | +61.64% | |
| 15.63 M USD | 5.12% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 305.29 M USD | 56.80 EUR | +0.60% | 2.21 | +13.25% |