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RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

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持有该股票的基金

以下列表按市值排序，展示了持有RENK Group 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
81.14 M USD2.87%
BlackRock, Inc.
被动
中盘
0.51%63.68 M USD4.3660 EUR−0.29%2.64+6.76%
EXS3iShares MDAX UCITS ETF (DE)
81.14 M USD2.87%
BlackRock, Inc.
被动
中盘
0.51%2.8 B USD254.65 EUR−0.10%0.47+6.74%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%208.6 B USD66.32 USD−1.12%0.83+62.07%
DEAMInvesco MDAX UCITS ETF
40.54 M USD2.87%
Invesco Ltd.
被动
中盘
0.19%1.43 B USD51.60 EUR−0.14%0.43+6.94%
IEFAiShares Core MSCI EAFE ETF
38.77 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%173.43 B USD94.16 USD−0.78%0.79+56.95%
ASWCFuture of Defence UCITS ETF Accum USD
27.65 M USD0.87%
HANetf Holdings Ltd.
被动
总市场
0.49%3.21 B USD17.218 EUR0.00%0.75+49.79%
SCZiShares MSCI EAFE Small-Cap ETF
22.39 M USD0.16%
BlackRock, Inc.
被动
小盘
0.40%13.8 B USD81.97 USD−1.44%0.82+49.87%
ELF1Deka MDAX UCITS ETF
14.13 M USD2.99%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%474.14 M USD291.05 EUR−0.03%0.40+8.14%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.07 B USD87.59 USD−0.83%1.39+60.62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.7 M USD0.35%
Deutsche Bank AG
被动
小盘
0.33%3.36 B USD70.58 EUR+0.13%0.59+33.73%
SCHFSchwab International Equity ETF
10.88 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%59 B USD25.53 USD−1.07%0.91+61.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.49 M USD0.87%
BlackRock, Inc.
被动
小盘
0.58%1.21 B USD348.40 EUR+0.26%0.12+35.86%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10.38 M USD3.00%
SAS Rue la Boétie
被动
中盘
0.20%345.22 M USD147.06 EUR−0.18%0.26+8.23%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9.35 M USD2.04%
SAS Rue la Boétie
被动
总市场
0.35%460.81 M USD6.267 EUR+0.10%0.76—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.76 M USD1.77%
BNP Paribas SA
被动
工业
—9.62 M USD11.840 EUR+0.22%17.56—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.76 M USD1.77%
BNP Paribas SA
被动
工业
0.42%462.09 M USD11.844 EUR+0.32%0.50—
DFISDimensional International Small Cap ETF
8.05 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.29 B USD35.01 USD−1.83%0.50+48.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.85 M USD0.04%
SAS Rue la Boétie
被动
总市场
—133.58 M USD24.950 USD+0.54%0.06+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.85 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%56.21 M USD154.96 EUR+0.70%0.29+42.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.85 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%19.36 B USD294.60 EUR+0.69%0.28+46.00%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.43 M USD0.93%
UBS Group AG
被动
小盘
0.40%358.28 M USD10.552 EUR−0.90%1.67—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.43 M USD0.93%
UBS Group AG
被动
小盘
—6.42 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.43 M USD0.93%
UBS Group AG
被动
小盘
0.40%456.52 M USD147.80 EUR+0.38%0.50+38.02%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.19 M USD3.65%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%199.61 M USD46.525 EUR−0.17%0.89+8.13%
SPDWSPDR Portfolio Developed World ex-US ETF
6.81 M USD0.02%
State Street Corp.
被动
总市场
0.03%36.21 B USD47.10 USD−1.13%1.03+61.69%
EL40Deka MSCI Emerging Markets UCITS ETF
6.69 M USD3.29%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%199.85 M USD60.136 EUR+0.30%0.87+41.14%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.38 M USD2.12%
BlackRock, Inc.
被动
工业
0.39%301.09 M USD5.740 EUR−0.67%0.25—
AVDEAvantis International Equity ETF
6.36 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.23%13.32 B USD87.07 USD−1.43%0.52+67.38%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.63 M USD2.76%
HANetf Holdings Ltd.
被动
主题
0.44%171.09 M USD10.552 EUR−0.23%0.53—
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%26.01 B USD86.53 USD−1.24%0.26+58.88%
DFICDimensional International Core Equity 2 ETF
5.05 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.97 B USD36.37 USD−1.37%0.53+45.68%
WSMLiShares MSCI World Small Cap UCITS ETF4.47 M USD0.06%
BlackRock, Inc.
被动
小盘
0.35%7.78 B USD9.543 USD−0.89%0.91+46.78%
DJMCiShares EURO STOXX Mid UCITS ETF4.45 M USD0.66%
BlackRock, Inc.
被动
中盘
0.40%679.15 M USD7,108 GBX+0.09%0.05+37.03%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.42 M USD1.65%
BlackRock, Inc.
被动
广阔市场
0.46%272.21 M USD29.700 EUR−0.25%1.17+13.17%
EXSAiShares STOXX Europe 600 UCITS ETF
4.22 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.6 B USD60.54 EUR+0.77%0.65+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.22 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.217 EUR+0.88%0.82+23.79%
XEFiShares Core MSCI EAFE IMI Index ETF
3.33 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.27 CAD−0.14%0.56+58.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.33 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%93.88 M USD35.46 USD−1.03%0.05+60.47%
DFNDVaneck Global Defence ETF
3.09 M USD1.40%
Van Eck Associates Corp.
被动
主题
—223.84 M USD41.43 AUD−2.24%0.54+79.86%
IMOMAlpha Architect International Quantitative Momentum ETF
2.98 M USD1.75%
Empirical Finance LLC
活跃
总市场
0.39%170.63 M USD41.57 USD−2.17%2.66+80.48%
IEURiShares Core MSCI Europe ETF
2.68 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.47 B USD74.31 USD−0.80%0.46+59.29%
VEURVanguard FTSE Developed Europe UCITS ETF
2.55 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.23 B USD47.247 EUR+0.80%0.41+46.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.55 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.6 B USD65.52 USD−1.73%3.19+61.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.35 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%3.44 B USD63.15 EUR+0.99%0.31+51.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.28 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.010 GBP+0.74%0.55+43.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.28 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.41 B USD48.705 GBP+0.73%0.63+43.34%
FEPFirst Trust Europe AlphaDEX Fund
2.07 M USD0.46%
AJM Ventures LLC
被动
总市场
0.80%449.17 M USD57.20 USD−1.38%0.62+81.26%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.93 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%4.19 B USD156.14 EUR+0.79%0.98+45.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.93 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.7 M USD148.30 EUR+0.68%0.03+42.72%
WDEFWisdomTree Europe Defense Fund
1.88 M USD3.04%
WisdomTree, Inc.
被动
工业
0.45%62.76 M USD33.19 USD−1.99%0.40—
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.84 M USD0.30%
BlackRock, Inc.
被动
中盘
0.20%618.63 M USD62.87 EUR+0.50%0.74+40.31%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.67 M USD0.18%
AJM Ventures LLC
被动
总市场
0.80%952.57 M USD87.74 USD−2.05%0.39+93.48%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.46 M USD0.23%
BlackRock, Inc.
被动
工业
0.46%628.78 M USD113.52 EUR+0.39%0.53+71.98%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.16 AUD+0.49%1.23+51.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.17 M USD0.37%
State Street Corp.
被动
小盘
0.30%330.65 M USD372.45 EUR−0.15%0.45+34.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.32 B USD45.33 CAD+0.04%0.56+62.18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD932.89 K USD0.05%
State Street Corp.
被动
小盘
0.47%30.28 M USD12.812 USD−0.82%4.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
932.89 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.74 B USD113.88 EUR−0.07%0.69+32.56%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
914.57 K USD1.80%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%51.13 M USD44.945 EUR+0.21%2.58+38.72%
DDWMWisdomTree Dynamic International Equity Fund
897.58 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.40%1.22 B USD45.29 USD−0.16%0.20+61.23%
ASCIAbrdn International Small Cap Active ETF
828.9 K USD0.94%
Aberdeen Group Plc
活跃
小盘
0.70%88.05 M USD34.99 USD−1.79%0.16—
FEUZFirst Trust Eurozone AlphaDEX ETF
776.33 K USD0.63%
AJM Ventures LLC
被动
总市场
0.80%123.95 M USD64.89 USD−1.07%0.77+74.35%
VGERGermany All Cap UCITS ETF711.71 K USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.10%319.86 M USD30.280 GBP+0.83%0.83+48.88%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF650.17 K USD0.63%
AJM Ventures LLC
被动
总市场
0.65%22.92 M USD4,602.3 GBX+0.16%0.80+62.60%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
650.17 K USD0.63%
AJM Ventures LLC
被动
总市场
0.65%81.22 M USD59.80 EUR0.00%0.30+65.35%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635.22 K USD0.45%
BetaShares Holdings Pty Ltd.
被动
工业
0.57%181.29 M USD26.91 AUD−0.48%0.59+63.53%
ISCFiShares International SmallCap Equity Factor ETF
624.37 K USD0.11%
BlackRock, Inc.
被动
小盘
0.23%593.23 M USD44.09 USD−1.62%0.83+57.59%
QINTAmerican Century Quality Diversified International ETF
573.69 K USD0.12%
American Century Cos., Inc.
被动
总市场
0.40%496.74 M USD67.60 USD−1.17%0.54+73.73%
XDEFXtrackers Europe Defence Technologies UCITS ETF
568.95 K USD1.26%
Deutsche Bank AG
被动
主题
0.15%46.09 M USD32.070 EUR+0.50%0.50—
AZTDAztlan Global Stock Selection DM SMID ETF
540.84 K USD1.60%
Toroso Investments Topco LLC
被动
拓展市场
0.75%34.19 M USD29.80 USD−1.31%0.14+32.29%
IEUSiShares MSCI Europe Small-Cap ETF
538.26 K USD0.35%
BlackRock, Inc.
被动
小盘
0.41%152.79 M USD71.73 USD−1.73%0.13+47.33%
DFSIDimensional International Sustainability Core 1 ETF
516.02 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.01 B USD44.69 USD−1.17%0.23+40.33%
DWMWisdomTree International Equity Fund
485.04 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.48%665.86 M USD72.15 USD−0.70%0.28+60.40%
WSMLiShares MSCI World Small-Cap ETF
470.99 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%827.93 M USD32.24 USD−1.29%0.12—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
409.48 K USD0.07%
State Street Corp.
被动
小盘
0.30%633.11 M USD64.59 EUR−0.11%0.69+45.47%
IMFLInvesco International Developed Dynamic Multifactor ETF
370.62 K USD0.05%
Invesco Ltd.
被动
总市场
0.34%720.23 M USD31.87 USD−1.42%0.08+56.99%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
308.62 K USD0.25%
SAS Rue la Boétie
被动
总市场
0.15%121.79 M USD37.050 EUR+0.76%0.73+20.01%
HFXINYLI FTSE International Equity Currency Neutral ETF
276.71 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.3 B USD34.37 USD−0.32%0.64+64.25%
SPEUSPDR Portfolio Europe ETF
265.7 K USD0.03%
State Street Corp.
被动
总市场
0.07%770.3 M USD54.60 USD−0.80%0.62+59.62%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
258.68 K USD1.51%
Carne Global Financial Services Ltd.
活跃
总市场
0.60%17.21 M USD1.4176 USD−0.58%——
SC0CInvesco STOXX Europe 600 UCITS ETF
238.3 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%617.44 M USD153.24 EUR+0.72%1.10+45.47%
IPOSRenaissance International IPO ETF
193.44 K USD3.34%
Renaissance Capital LLC
被动
总市场
0.80%5.85 M USD19.43 USD+1.09%1.35+10.31%
NATOThemes Transatlantic Defense ETF
187.86 K USD0.24%
ETP Holding Co. LLC
被动
工业
0.35%79.12 M USD41.75 USD−0.95%0.28+65.90%
AVDSAvantis International Small Cap Equity ETF
171.24 K USD0.07%
American Century Cos., Inc.
活跃
小盘
0.30%235.15 M USD74.67 USD−2.36%0.48+50.78%
0082F0NH-Amundi HANARO Europe Defense ETF Units
151.13 K USD1.93%
HANWHA LIFE INSURANCE Co., Ltd.
被动
工业
0.35%7.47 M USD11,680 KRW−1.35%0.49—
XEUiShares MSCI Europe IMI Index ETF
150.22 K USD0.03%
BlackRock, Inc.
被动
总市场
0.29%465.78 M USD38.85 CAD−0.23%0.27+59.46%
VMOVanguard Global Momentum Factor ETF
141.25 K USD0.07%
The Vanguard Group, Inc.
活跃
总市场
0.44%252.86 M USD82.97 CAD−1.17%1.39+94.45%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF127.48 K USD2.26%
HANetf Holdings Ltd.
被动
主题
0.73%5.72 M USD798.2 GBX+0.17%1.96+42.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%415.32 M USD46.27 CAD−0.41%0.48+61.27%
VEQVanguard FTSE Europe Shares ETF
113.78 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.97 AUD+0.53%0.66+58.97%
FLGRFranklin FTSE Germany ETF
112.39 K USD0.26%
Franklin Resources, Inc.
被动
总市场
0.09%45.11 M USD34.15 USD−0.44%0.58+68.52%
AVIVAvantis International Large Cap Value ETF
100.63 K USD0.01%
American Century Cos., Inc.
活跃
大盘
0.25%1.1 B USD75.47 USD−1.46%1.15+72.07%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR73.86 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%10.39 M USD21.355 EUR+0.81%0.18+22.54%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
73.86 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%48.39 M USD27.250 EUR+0.80%0.70+22.54%
DIMWisdomTree International MidCap Dividend Fund
47.22 K USD0.03%
WisdomTree, Inc.
被动
中盘
0.58%165.62 M USD84.47 USD−1.05%0.84+60.57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
44.99 K USD0.07%
Deutsche Bank AG
被动
总市场
0.45%66.07 M USD56.91 USD+0.02%1.15+56.71%
FLEEFranklin FTSE Europe ETF
42.96 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.09%122.79 M USD38.20 USD−1.11%0.52+61.18%
FLEUFranklin FTSE Eurozone ETF
41.26 K USD0.07%
Franklin Resources, Inc.
被动
总市场
0.09%62.47 M USD34.49 USD−1.00%0.49+62.25%
GDFNTema International Defense Innovation ETF
38.75 K USD3.51%
Dawn Global Topco Ltd.
活跃
工业
0.68%1.12 M USD27.31 USD−1.46%0.48—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
35.18 K USD0.30%
Invesco Ltd.
被动
工业
0.20%20.18 M USD547.4 EUR+0.31%0.69+73.18%
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