持有该股票的基金
以下列表按市值排序,展示了持有Raiffeisen Bank International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.41 B USD | 66.51 USD | −0.97% | 0.60 | +61.93% | |
| 45.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 172.29 B USD | 94.14 USD | −1.25% | 0.63 | +57.51% | |
| 25.62 M USD | 0.44% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 5.87 B USD | 333.180 EUR | −1.37% | 0.56 | +200.01% | |
| 22.83 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.16 B USD | 100.80 USD | −1.26% | 0.61 | +57.27% | |
| 14.87 M USD | 0.46% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 292.04 M USD | 17.6225 EUR | −1.37% | 1.67 | +197.47% | |
| 14.87 M USD | 0.46% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 2.92 B USD | 26.355 EUR | −1.33% | 0.54 | +197.53% | |
| 14.05 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.95 B USD | 87.65 USD | −1.42% | 0.78 | +61.86% | |
| 12.91 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.54 B USD | 25.59 USD | −0.98% | 0.79 | +61.56% | |
| 12.86 M USD | 0.28% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 4.48 B USD | 36.365 EUR | −1.30% | 1.15 | +176.95% | |
| 12.24 M USD | 7.53% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 163.5 M USD | 60.11 EUR | +0.05% | 1.24 | +86.18% | |
| 11.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 28.87 B USD | 74.78 USD | −1.21% | 0.54 | +74.60% | |
| 10.54 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.86 B USD | 48.56 USD | −0.93% | 1.24 | +71.77% | |
| 10.18 M USD | 1.15% | FMR LLC | 被动 | 总市场 | 0.83% | 1.11 B USD | 49.40 CAD | −1.14% | 0.72 | +82.91% | |
| 9.47 M USD | 1.62% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 584.99 M USD | 50.881 EUR | −0.15% | 1.36 | +27.58% | |
| 9.34 M USD | 0.19% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.82 B USD | 38.07 USD | −1.70% | 0.43 | +126.90% | |
| 8.89 M USD | 7.55% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 117.09 M USD | 114.54 EUR | +0.05% | 0.95 | +88.36% | |
| 8.81 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 3.09 B USD | 39.73 USD | −1.31% | 0.69 | +67.34% | |
| 8.72 M USD | 0.74% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.17 B USD | 24.835 EUR | +0.55% | 0.32 | +113.50% | |
| 8.51 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.41 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 8.51 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 8.51 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 8.36 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.6 B USD | 67.01 USD | −1.46% | 0.64 | +67.55% | |
| 7.95 M USD | 0.34% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.33 B USD | 49.89 USD | −0.82% | 0.45 | +41.05% | |
| 7.9 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 7.9 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.27 M USD | 8.706 GBP | −0.82% | 1.55 | +60.25% | |
| 7.9 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.19 B USD | 224.30 EUR | −0.75% | 0.41 | +53.19% | |
| 7.9 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 700.91 M USD | 11.404 USD | −0.90% | 0.39 | +62.96% | |
| 7.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 7.49 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 210.95 M USD | 8.047 EUR | −0.72% | 0.83 | +60.34% | |
| 7.49 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 680.34 M USD | 11.876 EUR | −0.72% | 2.23 | +60.31% | |
| 7.45 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.95 B USD | 47.25 USD | −0.90% | 0.78 | +61.42% | |
| 7.31 M USD | 4.98% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 143.98 M USD | 38.14 USD | −0.74% | 0.88 | +114.41% | |
| 6.86 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.48 B USD | 41.04 USD | −0.94% | 0.48 | +59.75% | |
| 6.23 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.82 B USD | 86.72 USD | −1.11% | 0.53 | +59.33% | |
| 5.86 M USD | 1.14% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 506.48 M USD | 35.11 USD | −0.71% | 0.54 | +93.83% | |
| 5.81 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 5.81 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 5.81 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.06 B USD | 23.705 USD | −0.80% | 0.18 | +62.68% | |
| 5.81 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.25 B USD | 38.915 EUR | −0.74% | 0.24 | +53.19% | |
| 5.81 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 868.73 M USD | 26.090 CHF | −1.04% | 3.20 | +42.46% | |
| 5.81 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.97 B USD | 199.96 EUR | −0.81% | 2.30 | +53.14% | |
| 5.76 M USD | 0.79% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 727.86 M USD | 37.645 EUR | −0.16% | 3.49 | +31.42% | |
| 5.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 5.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 5.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 5.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 5.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 16.45 B USD | 95.17 USD | −0.85% | 0.85 | +70.54% | |
| 4.88 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.05 B USD | 76.61 USD | −1.56% | 0.36 | +62.92% | |
| 4.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.68 B USD | 60.20 EUR | −0.79% | 0.64 | +46.60% | |
| 4.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.185 EUR | −0.75% | 1.13 | +25.01% | |
| 4.21 M USD | 0.18% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.38 B USD | 14.706 EUR | −0.78% | 1.02 | +106.83% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 4.1 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 4.1 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 4.1 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 3.99 M USD | 0.86% | FMR LLC | 被动 | 总市场 | 0.19% | 458.44 M USD | 36.56 USD | −1.00% | 0.65 | +77.99% | |
| 3.81 M USD | 0.28% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.36 B USD | 38.44 USD | −1.02% | 1.10 | +64.94% | |
| 3.22 M USD | 0.55% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 577.8 M USD | 53.08 USD | −1.12% | 0.21 | +88.88% | |
| 3.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.45 B USD | 74.34 USD | −1.38% | 0.42 | +60.52% | |
| 3.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 92.99 M USD | 35.49 USD | −1.14% | 0.78 | +60.94% | |
| 3.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 0.78 | +59.55% | |
| 3.08 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 77.54 M USD | 7.804 EUR | −0.31% | 0.79 | +65.45% | |
| 3.08 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.69 B USD | 12.326 EUR | −0.36% | 0.13 | +65.41% | |
| 3.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 3.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.59 B USD | 8.827 GBP | −1.08% | 3.46 | +46.30% | |
| 2.75 M USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 3.73 M USD | 2,115.8 GBX | −0.68% | 0.01 | +14.93% | |
| 2.7 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.46 B USD | 62.95 EUR | −0.74% | 0.43 | +53.46% | |
| 2.67 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 12.96 B USD | 87.59 USD | −1.04% | 0.32 | +67.72% | |
| 2.66 M USD | 2.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.50% | 92.94 M USD | 40.885 EUR | +0.04% | 0.48 | +38.80% | |
| 2.61 M USD | 0.52% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 510.53 M USD | 72.10 EUR | −0.35% | 0.27 | +50.33% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.48 B USD | 49.57 USD | −0.51% | 0.68 | +62.37% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.27 B USD | 46.971 EUR | −0.83% | 0.65 | +47.51% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +63.42% | |
| 2.49 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.3 B USD | 86.71 USD | −0.85% | 0.71 | +63.44% | |
| 2.47 M USD | 0.33% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 752.15 M USD | 43.21 USD | −1.50% | 0.78 | +41.79% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.93 B USD | 40.825 GBP | −1.40% | 0.47 | +45.85% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 48.510 GBP | −1.33% | 0.63 | +45.85% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 25.96 M USD | 4,439.5 GBX | −0.69% | 1.69 | +60.21% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.33 B USD | 5,524 GBX | −1.16% | 4.65 | +51.92% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 345.06 M USD | 95.68 USD | −0.59% | 0.07 | +63.13% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 97.74 M USD | 26.640 CHF | −0.93% | 1.90 | +42.99% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 8.52 M USD | 9.431 EUR | −0.80% | 1.76 | — | |
| 2.37 M USD | 2.59% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 83.16 M USD | 194.04 EUR | −1.15% | 4.97 | +36.71% | |
| 2.37 M USD | 2.59% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 6.69 M USD | 152.38 EUR | +1.93% | 1.04 | +36.72% | |
| 2.35 M USD | 0.30% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 813.89 M USD | 212.35 EUR | −1.44% | 0.79 | +178.70% | |
| 2.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.47 B USD | 40.28 USD | −1.13% | 1.21 | +85.38% | |
| 2.23 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.2 B USD | 155.20 EUR | −0.77% | 0.86 | +46.59% | |
| 2.23 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.73 M USD | 147.70 EUR | −0.79% | 0.64 | +43.78% | |
| 2.21 M USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 808.07 M USD | 7.510 GBP | +0.87% | 0.00 | +49.83% | |
| 2.21 M USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.74 B USD | 8.926 GBP | −1.21% | 0.38 | +49.76% | |
| 2.2 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.28 B USD | 76.14 USD | −1.25% | 0.32 | +58.79% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.91 B USD | 120.15 USD | −1.29% | 0.47 | +40.93% | |
| 2.17 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.69 B USD | 29.28 CAD | −1.08% | 0.67 | +59.39% | |
| 1.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.42 B USD | 4,645 GBX | +0.41% | 2.27 | +56.03% | |
| 1.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 259.95 M USD | 7.911 USD | +0.33% | 0.63 | +74.19% | |
| 1.88 M USD | 0.27% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 80.06 AUD | −0.88% | 1.05 | +58.68% | |
| 1.86 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.91 B USD | 126.50 EUR | −1.09% | 2.04 | +16.78% | |
| 1.84 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 611.2 M USD | 8.425 EUR | −0.71% | 0.40 | +49.01% | |
| 1.84 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.36 B USD | 9.580 EUR | −0.74% | 0.48 | +48.94% |