ETFs
以下是包含RTL Group S.A.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.29 M USD | 0.82% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 42.71 M USD | 4.1935 EUR | +1.53% | 0.15 | +15.22% | |
| 20.29 M USD | 0.82% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.39 B USD | 244.75 EUR | +1.45% | 0.18 | +15.15% | |
| 12.25 M USD | 0.82% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.47 B USD | 49.555 EUR | +1.39% | 0.39 | +15.41% | |
| 5.65 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.31 B USD | 77.47 USD | +0.94% | 0.83 | +46.54% | |
| 5.37 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.8 B USD | 36.78 USD | +1.18% | 0.37 | +41.31% | |
| 4.71 M USD | 0.99% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 474.38 M USD | 32.24 USD | +0.69% | 0.29 | +53.81% | |
| 3.57 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 429.55 M USD | 279.50 EUR | +1.36% | 0.42 | +14.91% | |
| 3.44 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 3.17 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 3.04 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| 2.85 M USD | 1.07% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 268.04 M USD | 25.410 EUR | +1.58% | 0.48 | +14.18% | |
| 2.76 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 327.15 EUR | +0.80% | 0.13 | +37.89% | |
| 2.63 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.51 B USD | 32.13 USD | +1.26% | 0.32 | +33.39% | |
| 2.15 M USD | 0.83% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 254.05 M USD | 143.58 EUR | +1.43% | 0.56 | +15.00% | |
| 1.84 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 314.8 M USD | 9.905 EUR | +0.30% | 1.99 | — | |
| 1.84 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | — | 6.11 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.84 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 376.24 M USD | 137.80 EUR | +0.19% | 0.12 | +38.57% | |
| 1.28 M USD | 1.07% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 119.61 M USD | 145.60 EUR | +1.55% | 1.02 | +15.60% | |
| 953.61 K USD | 0.93% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 100.98 M USD | 22.575 EUR | +1.57% | 0.24 | +6.69% | |
| 911.52 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 703.16 K USD | 0.14% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 499.15 M USD | 50.42 USD | +0.48% | 0.26 | +64.59% | |
| 701.52 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.62 B USD | 44.670 EUR | +0.35% | 4.48 | +43.51% | |
| 701.52 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +59.94% | |
| 622.6 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 589.18 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.71 B USD | 39.200 GBP | +0.33% | 0.29 | +45.99% | |
| 589.18 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.17 B USD | 46.425 GBP | +0.35% | 0.89 | +45.99% | |
| 481.19 K USD | 0.42% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 13.72 M USD | 2,040.5 GBX | +0.42% | 0.02 | +45.88% | |
| 481.19 K USD | 0.42% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 100.15 M USD | 1,231.0 GBX | +0.42% | 0.43 | +45.88% | |
| 444.02 K USD | 0.04% | Russell Investments Group Ltd. | 活跃 | 总市场 | — | 1.39 M USD | 26.05 CAD | +2.28% | 0.00 | +16.94% | |
| 383.31 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 366.69 M USD | 41.80 USD | +0.84% | 0.79 | +54.29% | |
| 365.13 K USD | 0.23% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 157.15 M USD | 79.14 USD | +0.71% | 1.28 | +61.94% | |
| 287.85 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 369.41 M USD | 68.42 USD | +0.16% | 0.82 | +55.69% | |
| 274.49 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 264.4 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.83 M USD | 398.50 EUR | +0.78% | 0.19 | +34.82% | |
| 213.83 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 653.75 M USD | 29.03 USD | +0.16% | 0.05 | +53.38% | |
| 206.35 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 288.18 M USD | 29.545 GBP | +0.52% | 1.03 | +59.37% | |
| 150.57 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 91.88 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 398.77 M USD | 37.93 USD | +0.36% | 0.26 | +59.02% | |
| 83.05 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 737.95 M USD | 40.98 CAD | −0.24% | 0.96 | +77.07% | |
| 78.81 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 78.81 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 76.03 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.17 B USD | 32.23 USD | +0.20% | 0.24 | +59.48% | |
| 64.76 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +60.25% | |
| 37.98 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 49.72 M USD | 32.36 USD | +0.82% | 0.13 | +80.21% | |
| 35.41 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 52.79 M USD | 35.13 USD | +0.88% | 0.46 | +54.67% | |
| 33 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 348.45 M USD | 44.09 CAD | +0.09% | 0.54 | +63.93% | |
| 32.2 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 428.75 M USD | 37.22 CAD | +0.32% | 0.43 | +62.42% | |
| 31.54 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 25.47 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.53 M USD | 5.544 GBP | +0.29% | 0.83 | +20.12% | |
| 25.47 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.43 M USD | 6.900 EUR | +0.42% | 0.11 | +13.88% | |
| 22.01 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 125.61 M USD | 61.43 USD | +0.40% | 0.46 | +46.06% | |
| 12.36 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.77 M USD | 54.73 USD | +0.66% | 0.30 | +59.07% | |
| 12.09 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 58.17 M USD | 32.46 USD | +0.47% | 0.05 | +31.77% | |
| 12.01 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 113.41 M USD | 35.65 USD | +0.27% | 0.14 | +61.74% | |
| 7.29 K USD | 0.02% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 35.78 M USD | 30.47 USD | +0.45% | 0.05 | +40.07% | |
| 6.35 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 16.56 M USD | 16.302 EUR | +1.84% | 0.49 | +49.22% | |
| 3.01 K USD | 0.02% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 17.26 M USD | 46.02 CAD | +1.03% | 0.78 | +59.66% | |
| 3 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.02 M USD | 50.49 USD | +0.27% | 0.82 | — |