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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
EXS3iShares MDAX UCITS ETF (DE)
81.14 M USD2.87%
BlackRock, Inc.
被动
中盘
0.51%2.8 B USD255.40 EUR+0.20%0.13+7.92%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
81.14 M USD2.87%
BlackRock, Inc.
被动
中盘
0.51%63.07 M USD4.3860 EUR+0.17%0.61+7.89%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%209.76 B USD67.07 USD+0.52%1.31+62.42%
DEAMInvesco MDAX UCITS ETF
40.54 M USD2.87%
Invesco Ltd.
被动
中盘
0.19%1.37 B USD51.80 EUR+0.25%0.08+8.12%
IEFAiShares Core MSCI EAFE ETF
38.77 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%175.08 B USD94.90 USD+0.57%1.54+57.21%
ASWCFuture of Defence UCITS ETF Accum USD
29.16 M USD0.92%
HANetf Holdings Ltd.
被动
总市场
0.49%3.22 B USD17.206 EUR−0.07%0.17+52.39%
SCZiShares MSCI EAFE Small-Cap ETF
22.39 M USD0.16%
BlackRock, Inc.
被动
小盘
0.40%13.89 B USD83.17 USD+0.41%0.64+50.92%
ELF1Deka MDAX UCITS ETF
14.13 M USD2.99%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%478.97 M USD293.00 EUR+0.64%0.14+7.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.25 M USD0.36%
Deutsche Bank AG
被动
小盘
0.33%3.36 B USD70.53 EUR+0.06%0.06+33.73%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
SCHFSchwab International Equity ETF
11.48 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%59.19 B USD25.80 USD+0.51%1.21+61.33%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.49 M USD0.87%
BlackRock, Inc.
被动
小盘
0.58%1.21 B USD348.65 EUR+0.33%0.04+36.92%
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 USD147.70 EUR+0.26%0.05+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%451.99 M USD6.268 EUR+0.11%0.15—
DFISDimensional International Small Cap ETF
8.49 M USD0.16%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.29 B USD35.66 USD−0.06%1.41+48.77%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.48 M USD1.77%
BNP Paribas SA
被动
工业
—9.62 M USD11.878 EUR+0.54%2.30—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.48 M USD1.77%
BNP Paribas SA
被动
工业
—462.09 M USD11.826 EUR+0.17%0.11—
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 USD24.935 USD+0.48%0.01+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 USD154.50 EUR+0.40%0.01+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 USD293.51 EUR+0.32%0.10+46.00%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.23 M USD0.91%
UBS Group AG
被动
小盘
0.40%358.28 M USD10.696 EUR+0.45%1.24—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.23 M USD0.91%
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
7.23 M USD0.91%
UBS Group AG
被动
小盘
0.40%456.52 M USD147.56 EUR+0.22%0.12+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%199.89 M USD46.755 EUR+0.32%0.09+8.60%
SPDWSPDR Portfolio Developed World ex-US ETF
7.18 M USD0.02%
State Street Corp.
被动
总市场
0.03%36.32 B USD47.64 USD+0.63%0.95+61.34%
EL40Deka MSCI Emerging Markets UCITS ETF
6.69 M USD3.29%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%197.29 M USD59.250 EUR−1.18%0.01+36.91%
AVDEAvantis International Equity ETF
6.61 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.23%13.35 B USD88.33 USD+0.56%1.16+68.14%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.38 M USD2.12%
BlackRock, Inc.
被动
工业
0.39%296.03 M USD5.783 EUR+0.07%0.15—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.92 M USD2.87%
HANetf Holdings Ltd.
被动
主题
0.44%172.78 M USD10.590 EUR+0.13%0.17—
DFICDimensional International Core Equity 2 ETF
5.32 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.97 B USD36.87 USD+0.55%0.96+45.68%
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%26.22 B USD87.62 USD+0.57%1.60+59.39%
WSMLiShares MSCI World Small Cap UCITS ETF4.47 M USD0.06%
BlackRock, Inc.
被动
小盘
0.35%7.81 B USD9.569 USD−0.62%0.30+49.08%
DJMCiShares EURO STOXX Mid UCITS ETF4.45 M USD0.66%
BlackRock, Inc.
被动
中盘
0.40%680.22 M USD7,117 GBX+0.23%0.00+38.34%
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 USD29.325 EUR−1.51%0.29+13.17%
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 USD7.184 EUR+0.42%0.27+24.06%
EXSAiShares STOXX Europe 600 UCITS ETF
4.22 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.67 B USD60.28 EUR+0.33%0.07+45.76%
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 USD35.83 USD+0.82%9.50+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.33 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
DFNDVaneck Global Defence ETF
3.25 M USD1.46%
Van Eck Associates Corp.
被动
主题
—223.84 M USD41.43 AUD−2.24%0.54+79.86%
IEURiShares Core MSCI Europe ETF
2.68 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.58 B USD74.91 USD+0.55%1.15+59.33%
IMOMAlpha Architect International Quantitative Momentum ETF
2.54 M USD1.84%
Empirical Finance LLC
活跃
总市场
0.39%140.26 M USD42.49 USD−0.45%0.58+81.97%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.35 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD62.84 EUR+0.50%0.03+52.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.28 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.620 GBP+0.56%0.17+43.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.28 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.93 B USD40.935 GBP+0.55%0.10+43.93%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.26 B USD47.083 EUR+0.45%0.15+46.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.11 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD66.67 USD+1.44%0.18+61.52%
FEPFirst Trust Europe AlphaDEX Fund
2.07 M USD0.46%
AJM Ventures LLC
被动
总市场
0.80%452.63 M USD58.00 USD+0.28%0.78+82.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.03 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.7 M USD147.76 EUR+0.31%0.03+42.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.03 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%4.19 B USD155.40 EUR+0.31%0.17+45.74%
WDEFWisdomTree Europe Defense Fund
1.88 M USD3.04%
WisdomTree, Inc.
被动
工业
0.45%63.28 M USD33.86 USD−1.11%0.86—
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.84 M USD0.30%
BlackRock, Inc.
被动
中盘
0.20%618.48 M USD62.49 EUR−0.11%0.11+39.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.67 M USD0.18%
AJM Ventures LLC
被动
总市场
0.80%950.16 M USD89.58 USD+0.45%1.19+93.83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.46 M USD0.23%
BlackRock, Inc.
被动
工业
0.46%633.1 M USD113.40 EUR+0.28%0.10+70.40%
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%321.04 M USD372.85 EUR−0.04%0.26+34.31%
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%6.34 B USD45.31 CAD0.00%1.57+61.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD932.89 K USD0.05%
State Street Corp.
被动
小盘
0.47%30.37 M USD12.898 USD−0.15%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
932.89 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.75 B USD113.74 EUR−0.19%0.14+34.63%
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%51.06 M USD44.785 EUR−0.14%0.00+38.27%
DDWMWisdomTree Dynamic International Equity Fund
897.58 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.40%1.23 B USD45.36 USD+0.67%0.80+60.94%
ASCIAbrdn International Small Cap Active ETF
828.9 K USD0.94%
Aberdeen Group Plc
活跃
小盘
0.70%88.34 M USD35.63 USD−0.14%0.70—
FEUZFirst Trust Eurozone AlphaDEX ETF
776.33 K USD0.63%
AJM Ventures LLC
被动
总市场
0.80%125.13 M USD65.59 USD+0.33%1.05+76.41%
VGERGermany All Cap UCITS ETF711.71 K USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.10%317.71 M USD30.285 GBP+0.85%0.09+52.25%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF650.17 K USD0.63%
AJM Ventures LLC
被动
总市场
0.65%22.93 M USD4,595.0 GBX−0.29%0.71+63.84%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
650.17 K USD0.63%
AJM Ventures LLC
被动
总市场
0.65%81.27 M USD60.01 EUR+0.35%0.01+66.20%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635.22 K USD0.45%
BetaShares Holdings Pty Ltd.
被动
工业
0.57%180.64 M USD26.91 AUD−0.48%0.59+65.20%
ISCFiShares International SmallCap Equity Factor ETF
624.37 K USD0.11%
BlackRock, Inc.
被动
小盘
0.23%596.83 M USD44.81 USD+0.45%0.75+59.14%
QINTAmerican Century Quality Diversified International ETF
599.01 K USD0.12%
American Century Cos., Inc.
被动
总市场
0.40%501.05 M USD68.40 USD+0.57%0.53+74.56%
XDEFXtrackers Europe Defence Technologies UCITS ETF
598.47 K USD1.25%
Deutsche Bank AG
被动
主题
0.15%46.09 M USD32.100 EUR+0.60%0.11—
AZTDAztlan Global Stock Selection DM SMID ETF
570.4 K USD1.67%
Toroso Investments Topco LLC
被动
拓展市场
0.75%33.98 M USD30.20 USD−0.68%13.85+33.57%
DFSIDimensional International Sustainability Core 1 ETF
544.22 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.01 B USD45.22 USD+0.28%0.47+40.33%
IEUSiShares MSCI Europe Small-Cap ETF
538.26 K USD0.35%
BlackRock, Inc.
被动
小盘
0.41%153.76 M USD73.00 USD+0.16%0.40+47.51%
DWMWisdomTree International Equity Fund
485.04 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.48%670.47 M USD72.66 USD+0.86%1.07+59.94%
WSMLiShares MSCI World Small-Cap ETF
470.99 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%831.17 M USD32.66 USD−0.03%1.84—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
409.48 K USD0.07%
State Street Corp.
被动
小盘
0.30%619.95 M USD64.53 EUR−0.20%0.41+45.77%
IMFLInvesco International Developed Dynamic Multifactor ETF
370.62 K USD0.05%
Invesco Ltd.
被动
总市场
0.34%719.2 M USD32.33 USD+0.81%0.58+57.09%
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 USD37.005 EUR+0.64%0.14+20.01%
SPEUSPDR Portfolio Europe ETF
280.23 K USD0.04%
State Street Corp.
被动
总市场
0.07%776.35 M USD55.04 USD+0.50%1.05+59.61%
HFXINYLI FTSE International Equity Currency Neutral ETF
276.71 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.31 B USD34.48 USD+0.47%0.65+63.49%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
258.68 K USD1.51%
Carne Global Financial Services Ltd.
活跃
总市场
0.60%17.13 M USD1.4254 USD−0.03%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237.86 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%617.44 M USD152.70 EUR+0.37%0.06+45.47%
IPOSRenaissance International IPO ETF
203.44 K USD3.48%
Renaissance Capital LLC
被动
总市场
0.80%5.84 M USD19.22 USD−1.86%1.09+11.23%
NATOThemes Transatlantic Defense ETF
197.57 K USD0.25%
ETP Holding Co. LLC
被动
工业
0.35%80.32 M USD42.15 USD−0.51%0.91+66.37%
AVDSAvantis International Small Cap Equity ETF
178.79 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
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 USD38.94 CAD+0.15%0.40+59.50%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF134.1 K USD2.40%
HANetf Holdings Ltd.
被动
主题
0.73%5.73 M USD797.6 GBX+0.10%0.00+42.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%418.02 M USD46.46 CAD+0.28%1.02+61.33%
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%45.21 M USD34.30 USD−1.47%1.55+72.09%
AVIVAvantis International Large Cap Value ETF
105.07 K USD0.01%
American Century Cos., Inc.
活跃
大盘
0.25%1.1 B USD76.59 USD+0.90%0.53+72.22%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR77.69 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%10.47 M USD21.335 EUR+0.72%0.00+23.57%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
77.69 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%48.75 M USD27.025 EUR−0.04%0.31+23.57%
DIMWisdomTree International MidCap Dividend Fund
47.22 K USD0.03%
WisdomTree, Inc.
被动
中盘
0.58%166.3 M USD85.37 USD+0.74%0.78+59.75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
44.99 K USD0.07%
Deutsche Bank AG
被动
总市场
0.45%66.57 M USD56.90 USD−0.01%4.37+57.92%
FLEEFranklin FTSE Europe ETF
42.96 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.09%123.84 M USD38.63 USD+0.63%0.29+61.16%
FLEUFranklin FTSE Eurozone ETF
41.26 K USD0.07%
Franklin Resources, Inc.
被动
总市场
0.09%63.02 M USD34.84 USD+0.10%0.40+63.17%
GDFNTema International Defense Innovation ETF
40.76 K USD3.63%
Dawn Global Topco Ltd.
活跃
工业
0.68%1.14 M USD27.72 USD−1.80%0.92—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32.79 K USD0.30%
Invesco Ltd.
被动
工业
0.20%20.18 M USD548.0 EUR+0.42%0.02+73.18%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
30.81 K USD0.08%
WisdomTree, Inc.
被动
主题
0.56%35.58 M USD34.245 EUR−0.81%0.07+28.04%
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