持有Raiffeisen Bank International AG股票的ETF
以下是包含Raiffeisen Bank International AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资RAW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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.73 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
30.77 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
14.64 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
13.15 M USD | 0.38% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.43 B USD | 282.952 EUR | +0.99% | 0.23 | +233.86% | |
10.31 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
9.48 M USD | 0.31% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 64.85 EUR | +0.19% | 0.58 | +46.57% | |
8.88 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
8.78 M USD | 0.76% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
8.1 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
8.03 M USD | 0.24% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.38 B USD | 30.760 EUR | +1.17% | 0.53 | +194.23% | |
8 M USD | 2.58% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 310.09 M USD | 5.203 EUR | +0.06% | 0.53 | — | |
7.84 M USD | 6.33% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 127.24 M USD | 49.455 EUR | −0.05% | 0.92 | +86.44% | |
6.78 M USD | 0.38% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.61 B USD | 22.655 EUR | +0.91% | 0.14 | +235.94% | |
6.78 M USD | 0.38% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 182.78 M USD | 14.9756 EUR | +1.09% | 0.40 | +235.72% | |
6.38 M USD | 1.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 446.58 M USD | 383.60 EUR | −0.32% | 0.58 | +49.52% | |
6.06 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.62 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
6.03 M USD | 1.20% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.38 EUR | −0.09% | 0.18 | +61.21% | |
5.77 M USD | 0.75% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.09 M USD | 135.04 EUR | −0.04% | 0.70 | +55.66% | |
5.77 M USD | 0.75% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.9 M USD | 9.758 EUR | −0.10% | 0.63 | — | |
5.77 M USD | 0.75% | UBS Group AG | 被动 | 小盘 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
5.72 M USD | 1.22% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 474.97 M USD | 45.754 EUR | −0.12% | 0.02 | +40.61% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 144.10 EUR | +0.26% | 0.17 | +53.62% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 265.33 EUR | +0.46% | 0.14 | +55.31% | |
4.85 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
4.82 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +34.87% | |
4.6 M USD | 6.36% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 74.17 M USD | 94.35 EUR | −0.01% | 0.25 | +92.53% | |
4.58 M USD | 4.43% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 105.29 M USD | 30.85 USD | −0.55% | 0.51 | +138.30% | |
4.21 M USD | 3.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 137.39 M USD | 24.146 EUR | −0.92% | 0.47 | +8.06% | |
4.04 M USD | 1.07% | SAS Rue la Boétie | 被动 | 大盘 | 0.23% | 379.18 M USD | 62.357 EUR | +0.24% | 0.26 | +82.84% | |
3.96 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
3.81 M USD | 0.61% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 629.49 M USD | 34.140 EUR | −0.01% | 0.34 | +41.47% | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
3.37 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 331.48 M USD | 10.694 EUR | +0.45% | 0.20 | +64.55% | |
3.37 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 150.83 M USD | 7.259 EUR | −0.65% | 0.98 | +64.63% | |
3.25 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
3.25 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.94 B USD | 28.5268 EUR | +0.05% | 0.50 | +54.33% | |
3.25 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.4192 EUR | −0.00% | 0.21 | +74.43% | |
3.25 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.69 M USD | 24.0548 USD | −0.09% | 0.35 | +87.84% | |
3.24 M USD | 0.94% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 343.2 M USD | 29.13 USD | −0.38% | 2.08 | +104.40% | |
3.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.42 B USD | 54.78 EUR | +0.53% | 0.16 | +52.76% | |
3.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 865.48 M USD | 6.493 EUR | +0.28% | 0.43 | +11.76% | |
3.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.54 B USD | 8.675 USD | +0.09% | 0.36 | +59.95% | |
2.62 M USD | 0.21% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.24 B USD | 35.01 USD | −0.57% | 1.05 | +79.61% | |
2.22 M USD | 0.66% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 337.21 M USD | 19.939 EUR | +0.41% | 0.60 | +68.45% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.41 B USD | 42.639 EUR | +0.36% | 0.10 | +55.08% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 44.460 GBP | +0.57% | 0.66 | +52.44% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.53 B USD | 37.545 GBP | +0.45% | 0.44 | +52.44% | |
1.98 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.96 M USD | 4.24% | SAS Rue la Boétie | 被动 | 大盘 | 0.50% | 46.3 M USD | 9.826 EUR | −0.75% | 0.00 | −14.03% | |
1.95 M USD | 2.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.50% | 96.99 M USD | 39.525 EUR | +0.22% | 0.63 | +38.96% | |
1.91 M USD | 0.70% | FMR LLC | 被动 | 总市场 | 0.19% | 270.94 M USD | 31.01 USD | −0.35% | 0.56 | +93.93% | |
1.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3 B USD | 57.68 EUR | +0.51% | 0.31 | +68.58% | |
1.78 M USD | 2.15% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 76.22 M USD | 175.88 EUR | +0.10% | 0.02 | +46.25% | |
1.78 M USD | 2.15% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 6.13 M USD | 137.20 EUR | +0.06% | 0.03 | +46.25% | |
1.78 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
1.69 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
1.69 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
1.67 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
1.67 M USD | 0.27% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +74.55% | |
1.57 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
1.54 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.36 EUR | +0.33% | 0.29 | +54.98% | |
1.54 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
1.51 M USD | 0.47% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 145.53 M USD | 43.95 CAD | −0.32% | 9.03 | +115.56% | |
1.51 M USD | 0.47% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 253.01 M USD | 41.62 CAD | −0.67% | 29.22 | +127.87% | |
1.42 M USD | 0.28% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 560.46 M USD | 177.76 EUR | +1.02% | 0.15 | +197.69% | |
1.28 M USD | 0.90% | BPCE SA | 被动 | 总市场 | 0.65% | 142.07 M USD | 523.9 EUR | −0.34% | — | +27.32% | |
1.21 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.9 B USD | 33.000 EUR | −1.03% | 0.26 | +31.39% | |
1.21 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.08 M USD | 35.485 USD | −0.82% | 0.00 | +60.68% | |
1.21 M USD | 0.58% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
1.2 M USD | 0.58% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 54.98 EUR | −0.36% | 0.63 | +46.21% | |
1.2 M USD | 0.36% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 342.43 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
1.19 M USD | 0.30% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 342.85 EUR | −0.17% | 0.34 | +46.91% | |
1.15 M USD | 1.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.60% | 92.28 M USD | 20.755 EUR | −0.90% | 0.78 | +31.07% | |
1.08 M USD | 0.50% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 357.36 M USD | 25.72 CAD | +0.04% | 0.53 | +24.01% | |
1.04 M USD | 0.38% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 267.33 M USD | 60.19 USD | −0.74% | 1.01 | +90.55% | |
1.02 M USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +27.28% | |
993.36 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
989.69 K USD | 0.65% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
952.94 K USD | 0.43% | Invesco Ltd. | 被动 | 财务指标 | 0.30% | 218.12 M USD | 175.50 EUR | +0.93% | 0.23 | +226.40% | |
877.52 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 708.34 M USD | 11.514 EUR | +0.16% | 0.05 | +46.99% | |
877.52 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 80.43 M USD | 10.098 EUR | −0.30% | 0.04 | +65.83% | |
877.52 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 8.83 M USD | 8.807 CHF | +0.16% | 0.05 | +56.69% | |
872.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
796.24 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.13 B USD | 60.49 USD | −0.49% | 0.81 | +89.73% | |
754.96 K USD | 0.23% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 367.26 M USD | 59.59 CAD | −0.52% | 0.46 | +79.39% | |
732.5 K USD | 0.11% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 649.18 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
731.42 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.20 EUR | +0.10% | 0.10 | +30.79% | |
731.42 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.742 USD | +0.49% | 0.00 | — | |
731.11 K USD | 0.38% | FMR LLC | 被动 | 总市场 | 0.19% | 192.64 M USD | 32.56 USD | −0.52% | 0.64 | +68.03% | |
689.59 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 136.5657 EUR | +0.19% | 0.07 | +51.84% | |
680.72 K USD | 0.37% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 185.01 M USD | 31.33 USD | −0.35% | 0.15 | +31.69% | |
670.51 K USD | 0.17% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 407.09 M USD | 60.49 USD | −0.72% | 1.30 | +92.52% | |
651.32 K USD | 0.32% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 239.23 M USD | 25.36 CAD | −0.47% | 0.74 | +9.45% | |
627.64 K USD | 0.71% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 67.99 M USD | 53.71 EUR | +0.34% | 0.18 | +79.21% | |
627.64 K USD | 0.71% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 20.21 M USD | 4,181.0 GBX | +0.46% | 0.54 | +74.26% | |
588.73 K USD | 0.09% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
576.09 K USD | 0.72% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 81.78 M USD | 57.82 USD | −1.15% | 0.73 | +109.44% | |
557.22 K USD | 0.78% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 64.82 M USD | 190.64 EUR | +0.39% | 0.24 | +39.49% |