持有Eni S.p.A.股票的ETF
以下是包含Eni S.p.A.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ENI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532.68 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
238.08 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.06 B USD | 240.45 EUR | −0.31% | 0.28 | +70.95% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 94.19 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.25 B USD | 292.20 USD | 0.00% | 0.06 | +84.79% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 44.04 M USD | 218.95 EUR | −1.64% | 0.09 | +71.55% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.04 B USD | 224.00 USD | −0.22% | 0.58 | +86.54% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 50.49 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 67.52 M USD | 180.14 CHF | −0.04% | 1.05 | +59.75% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 451.65 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 212.93 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
170.42 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.68 B USD | 216.00 CHF | −0.39% | 0.41 | +59.72% | |
135.22 M USD | 2.32% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.43 USD | +0.72% | 0.86 | +92.85% | |
121.23 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
110.14 M USD | 0.81% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.64 USD | +0.42% | 0.78 | +93.52% | |
96.19 M USD | 0.79% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.94 B USD | 57.69 EUR | −0.22% | 0.18 | +79.76% | |
96.19 M USD | 0.79% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.15 B USD | 96.76 EUR | −0.23% | 2.31 | +79.76% | |
95.81 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
84.5 M USD | 0.48% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
71.57 M USD | 9.07% | State Street Corp. | 被动 | 能源 | 0.30% | 787.31 M USD | 199.70 EUR | −1.43% | 0.07 | +18.68% | |
71.28 M USD | 0.78% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.16 B USD | 55.95 EUR | −0.25% | 0.54 | +79.16% | |
69.75 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
59.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
59.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
59.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
59.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
58.68 M USD | 4.39% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.08 B USD | 18.156 EUR | −0.36% | 0.10 | +57.21% | |
58.68 M USD | 4.39% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 243.05 M USD | 16.350 EUR | −0.32% | 0.64 | +57.21% | |
57.16 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.15 B USD | 84.42 USD | +0.92% | 1.04 | +63.25% | |
54.8 M USD | 1.39% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.94 B USD | 44.385 EUR | −0.09% | 0.84 | +59.71% | |
54.13 M USD | 0.79% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.8 B USD | 211.65 EUR | −0.17% | 1.15 | +79.70% | |
46.27 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
45.37 M USD | 1.86% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.39 USD | +0.36% | 0.98 | +63.88% | |
43.65 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
43.4 M USD | 0.79% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.46 B USD | 4,923.5 GBX | +0.26% | 1.58 | +79.33% | |
43.38 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
43.38 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
43.38 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
42.98 M USD | 3.14% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.38 B USD | 28.02 USD | +0.65% | 0.87 | +58.77% | |
42.29 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
42.29 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
42.29 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
41.82 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.08 B USD | 61.83 USD | +0.57% | 0.81 | +106.20% | |
39.85 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
37.18 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
37.18 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
37.18 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
37.18 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
37.18 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
37.18 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
36.37 M USD | 0.79% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.58 B USD | 62.02 USD | +0.63% | 1.41 | +111.58% | |
35.27 M USD | 0.67% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.22 B USD | 43.50 USD | −0.30% | 0.61 | +23.15% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.88 M USD | 24,345 GBX | −0.20% | 0.41 | +87.97% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 118.82 M USD | 300.45 USD | −0.21% | 0.17 | +91.53% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.16 B USD | 61.68 EUR | −0.26% | 1.07 | +79.39% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 662.96 K USD | 5.184 EUR | −0.23% | 0.95 | — | |
34.18 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
34.18 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
34.18 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
34.18 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
33.11 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 928.59 M USD | 89.86 EUR | −0.27% | 0.51 | +79.83% | |
33.11 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 51.77 M USD | 168.42 USD | +0.01% | 0.77 | +112.99% | |
33.11 M USD | 0.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.16 B USD | 145.40 EUR | −0.30% | 0.63 | +79.69% | |
32.09 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
31.38 M USD | 1.86% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1.01 B USD | 109.38 USD | −1.35% | 0.52 | +12.76% | |
31.38 M USD | 1.86% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 396.73 M USD | 74.86 CHF | −0.78% | 0.85 | −0.84% | |
31.38 M USD | 1.86% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 284.85 M USD | 81.02 EUR | −1.83% | 0.03 | +5.58% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
30.54 M USD | 4.43% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 684.98 M USD | 50.79 USD | +0.57% | 0.46 | +159.81% | |
27.52 M USD | 5.43% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 514.62 M USD | 38.565 EUR | −0.89% | 0.50 | +33.70% | |
27.35 M USD | 0.26% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 890.81 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
27.35 M USD | 0.26% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.56 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
26.6 M USD | 2.08% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.28 B USD | 36.37 USD | +0.30% | 1.08 | +71.37% | |
26.52 M USD | 0.80% | State Street Corp. | 被动 | 主题 | 0.40% | 3.29 B USD | 58.73 USD | −0.31% | 0.67 | +28.42% | |
26.27 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
24.08 M USD | 1.35% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 1.76 B USD | 40.62 USD | −0.22% | 1.52 | +27.21% | |
23.71 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
21.41 M USD | 4.20% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 509.7 M USD | 26.075 EUR | +0.17% | 0.91 | +81.47% | |
20.85 M USD | 1.84% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 42.92 M USD | 14.780 EUR | −0.47% | 1.10 | +3.56% | |
20.85 M USD | 1.84% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 637.12 M USD | 17.822 USD | −0.98% | 0.07 | +10.76% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
20.52 M USD | 10.57% | BlackRock, Inc. | 被动 | 能源 | 0.18% | 162.18 M USD | 10.730 EUR | −0.89% | 0.72 | +18.19% | |
20.52 M USD | 10.57% | BlackRock, Inc. | 被动 | 能源 | 0.18% | 32.07 M USD | 4.4595 GBP | −0.15% | 0.13 | +13.93% | |
20.51 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
20.51 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
20.51 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
19.65 M USD | 12.30% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 42.88 M USD | 101.50 EUR | −1.19% | 0.14 | +46.22% | |
19.65 M USD | 12.30% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 118.1 M USD | 73.747 EUR | −1.21% | 0.81 | +46.22% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% |