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% | 126.54 B USD | 78.64 USD | +0.05% | 0.66 | +56.24% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 201.41 B USD | 65.13 USD | +0.27% | 0.60 | +59.16% | |
| 255.1 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 169.65 B USD | 92.77 USD | +0.29% | 0.46 | +54.90% | |
| 198.02 M USD | 1.91% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 76.01 M USD | 7.273 EUR | −0.23% | 0.22 | +64.08% | |
| 198.02 M USD | 1.91% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.26 B USD | 209.45 EUR | +0.07% | 0.65 | +64.07% | |
| 156.42 M USD | 1.91% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 149.23 M USD | 11.222 EUR | −0.23% | 0.46 | +26.80% | |
| 156.42 M USD | 1.91% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.02 B USD | 236.85 EUR | 0.00% | 0.82 | +64.51% | |
| 128.65 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 73.19 B USD | 99.51 USD | +0.25% | 0.57 | +54.67% | |
| 126.76 M USD | 1.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 429.33 M USD | 37.066 EUR | −0.19% | 0.58 | +59.22% | |
| 97.94 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 28.39 B USD | 73.44 USD | +0.16% | 0.28 | +71.53% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.46 B USD | 86.16 USD | +0.29% | 0.34 | +56.93% | |
| 83.53 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 57.51 B USD | 25.09 USD | +0.14% | 0.62 | +59.50% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 56.51 B USD | 76.71 USD | −0.03% | 0.40 | +56.82% | |
| 61.46 M USD | 9.30% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 657.54 M USD | 23.070 EUR | −0.58% | 1.47 | +35.94% | |
| 59.44 M USD | 0.60% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.83 B USD | 77.73 USD | +0.22% | 0.39 | +56.06% | |
| 54.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +72.35% | |
| 54.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.21 B USD | 9,942 GBX | −0.22% | 0.39 | +58.72% | |
| 54.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 567.44 M USD | 7.4336 USD | −0.24% | 0.75 | +23.58% | |
| 54.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.81 B USD | 10.0070 EUR | −0.27% | 0.90 | +64.64% | |
| 49.68 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 53.78 B USD | 88.18 USD | +0.04% | 0.53 | +56.55% | |
| 49.65 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.65 M USD | 25.130 USD | −0.22% | 0.14 | +27.93% | |
| 49.65 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 54.37 M USD | 156.20 EUR | 0.00% | 0.47 | +44.25% | |
| 49.65 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 18.56 B USD | 296.11 EUR | +0.01% | 1.59 | +46.78% | |
| 46.74 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.46 B USD | 66.02 USD | +0.15% | 0.48 | +63.65% | |
| 46.71 M USD | 0.71% | FMR LLC | 活跃 | 总市场 | 0.28% | 6.55 B USD | 38.03 USD | +0.22% | 0.56 | +69.76% | |
| 44.83 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 891.69 M USD | 8.814 GBP | −0.19% | 1.80 | +61.85% | |
| 44.83 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 1.59 M USD | 1,494.7 MXN | +3.08% | 0.00 | +92.77% | |
| 44.83 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.92 B USD | 227.00 EUR | −0.22% | 2.56 | +54.76% | |
| 44.83 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 655.8 M USD | 11.554 USD | −0.09% | 46.20 | +64.61% | |
| 44.77 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 34.95 B USD | 46.29 USD | +0.25% | 0.70 | +59.42% | |
| 43.95 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.87 B USD | 8,446 GBX | 0.00% | 0.28 | +44.33% | |
| 43.67 M USD | 0.35% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 12.37 B USD | 85.57 USD | +0.30% | 0.74 | +64.61% | |
| 43.43 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 16.54 B USD | 51.58 USD | +0.11% | 0.53 | +77.65% | |
| 40.43 M USD | 6.18% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 652.53 M USD | 53.06 EUR | +0.89% | 1.03 | +54.65% | |
| 39.67 M USD | 5.66% | State Street Corp. | 被动 | 公用事业 | 0.18% | 700.75 M USD | 236.55 EUR | +1.15% | 3.09 | +54.37% | |
| 38.56 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.52 B USD | 3,305.0 GBX | −0.02% | 0.62 | +44.27% | |
| 38.56 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 65.14 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 38.56 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 37.32 M USD | 6.543 CHF | −0.11% | 0.19 | +22.49% | |
| 38.56 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.65 B USD | 6.397 EUR | +0.16% | 1.06 | +24.87% | |
| 38.08 M USD | 1.87% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.05 B USD | 221.90 EUR | −0.27% | 0.97 | +64.09% | |
| 36.98 M USD | 0.48% | UBS Group AG | 被动 | 总市场 | 0.15% | 757.06 M USD | 26.425 CHF | −0.34% | 0.92 | +44.06% | |
| 36.98 M USD | 0.48% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.92 M USD | 20.070 USD | +1.68% | 1.18 | +67.31% | |
| 36.98 M USD | 0.48% | UBS Group AG | 被动 | 总市场 | 0.12% | 136.18 M USD | 30.425 EUR | −0.20% | 1.88 | +54.74% | |
| 36.98 M USD | 0.48% | UBS Group AG | 被动 | 总市场 | 0.15% | 801.53 M USD | 23.925 USD | −0.17% | 2.17 | +64.24% | |
| 36.98 M USD | 0.48% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.07 B USD | 39.345 EUR | −0.27% | 0.63 | +54.76% | |
| 36.98 M USD | 0.48% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.85 B USD | 202.50 EUR | −0.12% | 0.19 | +54.71% | |
| 34.52 M USD | 1.87% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.8 B USD | 448.65 EUR | +0.15% | 0.80 | +64.37% | |
| 33.76 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.42 B USD | 85.46 USD | +0.24% | 0.27 | +56.92% | |
| 33.73 M USD | 1.87% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.81 B USD | 188.84 EUR | −0.10% | 0.63 | +59.19% | |
| 33.73 M USD | 1.87% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 120.8 K USD | 5.205 EUR | −0.21% | 0.15 | — | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 15.8 B USD | 92.64 USD | +0.04% | 0.56 | +67.16% | |
| 31.92 M USD | 1.94% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.64 B USD | 36.43 USD | +0.25% | 0.40 | +33.50% | |
| 31.72 M USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.77 B USD | 43.27 USD | +0.06% | 0.60 | +66.14% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 220.53 M USD | 2,578.0 JPY | −0.12% | 0.76 | +54.64% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.43 M USD | 284.70 USD | −0.04% | 1.43 | +73.50% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 49.71 M USD | 230.25 EUR | 0.00% | 0.29 | +62.29% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 492.56 M USD | 259.65 GBP | +0.72% | 0.27 | +68.66% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.32 B USD | 311.85 USD | +0.87% | 1.44 | +73.49% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 73.8 M USD | 190.78 CHF | +0.64% | 0.88 | +51.46% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.17 M USD | 194.80 USD | +0.06% | 0.72 | +70.70% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.84 B USD | 228.10 CHF | −0.33% | 1.17 | +51.43% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.05 B USD | 238.65 USD | −0.31% | 0.40 | +70.67% | |
| 31.38 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.86 B USD | 255.30 EUR | −0.31% | 0.57 | +62.87% | |
| 30.55 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 985.03 M USD | 7.250 EUR | −0.01% | 0.92 | +25.28% | |
| 30.55 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.34 B USD | 60.88 EUR | +0.12% | 0.55 | +46.57% | |
| 29.89 M USD | 1.87% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.51 B USD | 231.15 EUR | −0.24% | 0.70 | +64.25% | |
| 29.89 M USD | 1.87% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 91.22 M USD | 93.01 EUR | −0.29% | 1.05 | +64.25% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.37 B USD | 145.14 USD | +0.14% | 0.39 | +69.23% | |
| 25.24 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.92 B USD | 75.43 USD | +0.21% | 2.30 | +57.72% | |
| 23.61 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 307.44 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 23.61 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 159.02 M USD | 86.84 EUR | +0.05% | 0.11 | +45.71% | |
| 23.61 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.39 B USD | 111.26 EUR | +0.11% | 1.06 | +45.70% | |
| 23.45 M USD | 1.92% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.2 B USD | 26.175 EUR | +0.98% | 2.14 | +132.69% | |
| 22.32 M USD | 1.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.24 M USD | 5.3051 EUR | −0.35% | 0.50 | — | |
| 22.32 M USD | 1.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.28 B USD | 6.2945 EUR | −0.17% | 1.21 | +10.07% | |
| 22.28 M USD | 1.87% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.2 B USD | 94.97 EUR | −0.23% | 0.82 | +64.11% | |
| 21.75 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 71.36 M USD | 7.721 EUR | −0.52% | 0.61 | +64.49% | |
| 21.75 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.61 B USD | 12.222 EUR | −0.34% | 0.05 | +64.44% | |
| 21.63 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 609.66 M USD | 6,687 GBX | −0.19% | 0.22 | +42.19% | |
| 21.63 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.65 B USD | 115.300 EUR | −0.04% | 0.14 | +45.67% | |
| 20.84 M USD | 0.62% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 162.7 M USD | 4,149.8 GBX | −0.14% | 4.80 | +42.51% | |
| 20.84 M USD | 0.62% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.21 B USD | 51.93 EUR | −0.07% | 1.53 | +44.19% | |
| 20.23 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.5 B USD | 39.56 USD | +0.24% | 0.49 | +59.80% | |
| 19.65 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.38 B USD | 47.17 USD | +0.04% | 0.50 | +69.20% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.45 B USD | 126.82 GBP | −0.24% | 0.69 | +56.26% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 33.1 B USD | 173.84 USD | −0.33% | 0.75 | +70.17% | |
| 18.9 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 88.91 M USD | 34.97 USD | +0.09% | 0.92 | +58.89% | |
| 18.9 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.66 B USD | 48.71 CAD | +0.50% | 0.34 | +60.22% | |
| 17.48 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.33 B USD | 73.14 USD | +0.25% | 0.59 | +55.63% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.07 B USD | 47.470 EUR | −0.01% | 0.90 | +47.46% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.53 B USD | 64.64 USD | −0.01% | 0.06 | +58.66% | |
| 16.76 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.31 B USD | 63.67 EUR | −0.16% | 1.38 | +54.90% | |
| 16.59 M USD | 0.90% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.83 B USD | 32.73 USD | +0.32% | 0.61 | +28.31% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.33 B USD | 49.110 GBP | +0.12% | 0.81 | +45.36% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.87 B USD | 41.300 GBP | −0.06% | 0.49 | +45.36% | |
| 15.66 M USD | 0.42% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.71 B USD | 72.22 USD | +0.46% | 0.33 | +38.14% | |
| 15.62 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.2 B USD | 4,650 GBX | −0.49% | 0.69 | +59.09% | |
| 15.62 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 255.5 M USD | 7.698 USD | −0.55% | 0.41 | +73.12% | |
| 15.6 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.51 B USD | 35.75 USD | +0.27% | 0.49 | +41.92% | |
| 14.99 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.56 B USD | 5,586 GBX | −0.42% | 0.30 | +52.93% |