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% | 105.52 B USD | 73.14 USD | +0.54% | 0.75 | +75.28% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
245.61 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 48.2 M USD | 266.70 USD | −0.41% | 0.16 | +79.58% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 450.03 M USD | 243.40 GBP | +0.81% | 0.04 | +73.05% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.65 B USD | 216.00 CHF | +0.54% | 0.43 | +55.18% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.04 B USD | 240.00 EUR | +0.48% | 0.20 | +65.44% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 11.34 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 42.42 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.37 B USD | 224.90 USD | +0.83% | 0.45 | +81.30% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 67.94 M USD | 180.78 CHF | +0.40% | 1.14 | +56.32% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.25 B USD | 290.55 USD | +0.33% | 0.20 | +79.24% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 180.49 M USD | 182.64 USD | +0.43% | 0.01 | +82.67% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 216.37 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
138.54 M USD | 2.37% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.49 USD | +0.08% | 0.88 | +90.32% | |
125.07 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
114.09 M USD | 0.82% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.76 B USD | 46.10 USD | −0.13% | 0.67 | +99.32% | |
99.05 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
97.96 M USD | 0.82% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.92 B USD | 57.10 EUR | +0.19% | 5.24 | +79.99% | |
97.96 M USD | 0.82% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.08 B USD | 95.77 EUR | +0.18% | 1.88 | +79.99% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
87.53 M USD | 0.49% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.82 B USD | 42.94 USD | +0.26% | 0.58 | +87.52% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.34 B USD | 71.12 USD | +0.57% | 0.54 | +75.98% | |
76.49 M USD | 0.82% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.26 B USD | 55.44 EUR | +0.18% | 0.19 | +78.65% | |
72.3 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
72.2 M USD | 8.93% | State Street Corp. | 被动 | 能源 | 0.30% | 823.34 M USD | 205.40 EUR | −1.77% | 0.34 | +26.32% | |
61.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
61.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
61.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
61.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
60.05 M USD | 1.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
58.53 M USD | 4.10% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.17 B USD | 17.848 EUR | +0.25% | 0.18 | +54.62% | |
58.53 M USD | 4.10% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 237.3 M USD | 16.084 EUR | +0.34% | 2.92 | +54.62% | |
55.34 M USD | 0.82% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.67 B USD | 209.55 EUR | +0.14% | 2.40 | +79.93% | |
53.67 M USD | 1.42% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.84 B USD | 44.070 EUR | −0.27% | 1.22 | +62.63% | |
47.74 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
46.93 M USD | 1.91% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.44 B USD | 39.33 USD | −0.28% | 0.66 | +66.08% | |
45.17 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
44.99 M USD | 0.82% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.43 B USD | 4,891.0 GBX | +0.25% | 0.91 | +75.69% | |
43.69 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
43.69 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
43.69 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
43.16 M USD | 3.22% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 27.86 USD | +0.36% | 1.29 | +58.83% | |
41.62 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
40.19 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
37.7 M USD | 0.82% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.54 B USD | 61.74 USD | +0.37% | 0.80 | +116.99% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
35.85 M USD | 0.68% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.29 B USD | 43.78 USD | −0.18% | 0.56 | +27.57% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.19 M USD | 24,145 GBX | +0.34% | 2.08 | +88.11% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.68 M USD | 297.90 USD | +0.27% | 0.23 | +92.00% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.22 M USD | 183.80 CHF | +0.37% | 1.06 | +68.52% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.14 B USD | 61.13 EUR | +0.20% | 4.73 | +79.59% | |
35.43 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
35.43 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.21 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
35.43 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
35.43 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.53 M USD | 168.66 USD | +0.92% | 0.25 | +118.43% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 921.03 M USD | 88.93 EUR | +0.19% | 0.22 | +80.06% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.15 B USD | 144.10 EUR | +0.10% | 2.25 | +79.92% | |
33.04 M USD | 4.59% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 719.66 M USD | 51.50 USD | −0.08% | 0.50 | +167.15% | |
32.13 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
30.36 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1 B USD | 111.84 USD | −0.37% | 0.46 | +18.57% | |
30.36 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 283.08 M USD | 82.32 EUR | −0.19% | 27.11 | +12.70% | |
30.36 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 397.11 M USD | 76.23 CHF | −0.10% | 1.02 | +4.45% | |
28.86 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.49 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
28.86 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.68 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
28.8 M USD | 5.54% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 523.7 M USD | 38.850 EUR | −1.32% | 0.37 | +39.96% | |
27.45 M USD | 0.81% | State Street Corp. | 被动 | 主题 | 0.40% | 3.33 B USD | 59.32 USD | −0.03% | 0.71 | +34.94% | |
27.4 M USD | 2.15% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.27 B USD | 36.50 USD | +0.25% | 0.84 | +74.99% | |
27.23 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
24.76 M USD | 1.33% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 1.86 B USD | 42.19 USD | −1.77% | 0.99 | +44.34% | |
24.58 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
21.54 M USD | 4.31% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 502.7 M USD | 25.920 EUR | −0.08% | 1.31 | +81.51% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
20.91 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
20.91 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
20.91 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
20.51 M USD | 10.33% | BlackRock, Inc. | 被动 | 能源 | 0.18% | 166.71 M USD | 10.998 EUR | −2.01% | 1.29 | +29.81% | |
20.51 M USD | 10.33% | BlackRock, Inc. | 被动 | 能源 | 0.18% | 32.55 M USD | 4.5705 GBP | −1.69% | 0.35 | +19.07% | |
20.12 M USD | 1.82% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 42.61 M USD | 14.696 EUR | −0.04% | 0.06 | +6.39% | |
20.12 M USD | 1.82% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 643.59 M USD | 17.770 USD | +0.34% | 0.01 | +13.57% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 42.81 M USD | 101.28 EUR | −0.69% | 4.82 | +51.79% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 117.68 M USD | 73.621 EUR | −0.57% | 0.93 | +51.78% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.01 B USD | 119.46 GBP | +0.48% | 1.11 | +54.31% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.1 B USD | 163.76 USD | +0.64% | 0.51 | +85.63% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.915 EUR | +0.18% | 0.38 | +56.75% | |
17.26 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 44.655 GBP | +0.50% | 0.93 | +57.25% |