持有Eni S.p.A. Sponsored ADR股票的ETF
以下是包含Eni S.p.A. Sponsored ADR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ENI1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.28 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
8.04 M USD | 6.84% | CI Financial Corp. | 活跃 | 能源 | 0.88% | 19.13 M USD | 7.36 CAD | 0.00% | 0.05 | +26.30% | |
8.04 M USD | 6.84% | CI Financial Corp. | 活跃 | 能源 | 0.90% | 81.39 M USD | 5.47 CAD | +0.09% | 0.93 | +19.60% | |
8.04 M USD | 6.84% | CI Financial Corp. | 活跃 | 能源 | 0.92% | 3.06 M USD | 10.21 USD | −1.16% | 0.41 | +9.57% | |
7.09 M USD | 0.27% | State Street Corp. | 被动 | 主题 | 0.20% | 2.57 B USD | 62.90 USD | +1.03% | 0.50 | +67.00% | |
5.96 M USD | 0.68% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 878.68 M USD | 67.84 USD | +0.59% | 1.06 | +91.32% | |
5.07 M USD | 1.15% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 444.97 M USD | 37.45 USD | +0.43% | 1.10 | +31.26% | |
3.64 M USD | 0.39% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 931.59 M USD | 36.13 USD | +1.80% | 1.00 | +28.32% | |
1.77 M USD | 5.12% | Harvest Portfolios Group, Inc. | 活跃 | 能源 | 1.48% | 2.18 M USD | 3.87 USD | −0.51% | 0.00 | +596.52% | |
1.77 M USD | 5.12% | Harvest Portfolios Group, Inc. | 活跃 | 能源 | 1.48% | 34.26 M USD | 3.07 CAD | +0.49% | 2.44 | +845.17% | |
928.77 K USD | 0.53% | Van Eck Associates Corp. | 被动 | 主题 | 0.42% | 174.09 M USD | 57.21 USD | +0.22% | 5.85 | +39.25% | |
769.95 K USD | 0.14% | Toroso Investments Topco LLC | 活跃 | 全球宏观 | 0.51% | 537.9 M USD | 21.13 USD | +0.20% | 0.58 | +28.95% | |
423.94 K USD | 0.39% | Purpose Unlimited | 活跃 | 目标结果 | 1.11% | 59.42 M USD | 31.68 CAD | +0.51% | 1.73 | +33.65% | |
213.41 K USD | 0.93% | State Street Corp. | 被动 | 主题 | 0.45% | 22.8 M USD | 36.01 USD | +1.29% | 1.75 | +20.86% | |
109.22 K USD | 0.18% | Toroso Investments Topco LLC | 活跃 | 全球宏观 | 0.65% | 59.21 M USD | 15.15 USD | +0.70% | 0.33 | +21.06% | |
81.56 K USD | 0.07% | Sygnia Ltd. | 被动 | 总市场 | 0.63% | 119.21 M USD | 5,774 ZAC | +0.42% | 2.94 | +55.36% | |
63.38 K USD | 0.89% | Samsung Life Insurance Co., Ltd. | 被动 | 主题 | 0.09% | 7.11 M USD | 7,220 KRW | +1.83% | 0.98 | +10.65% | |
20.26 K USD | 0.01% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 375.19 M USD | 31.07 USD | +1.39% | 0.06 | +33.66% | |
19.61 K USD | 0.01% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 156.04 M USD | 50.58 USD | +0.43% | — | — | |
19.38 K USD | 0.10% | Purpose Unlimited | 活跃 | 目标结果 | 0.85% | 5.38 M USD | 18.76 CAD | +0.64% | 0.78 | +32.98% | |
1.12 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.9 B USD | 46.28 USD | +0.35% | 1.47 | +96.72% |