持有ENAV S.p.A.股票的ETF
以下是包含ENAV 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ENAV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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.37 M USD | 0.54% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.27 B USD | 61.02 USD | +0.79% | 0.82 | +56.14% | |
4.6 M USD | 2.38% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.40% | 192.75 M USD | 222.60 EUR | +0.27% | 1.36 | +76.12% | |
4.47 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
4.31 M USD | 0.97% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
4.29 M USD | 0.42% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 78.61 USD | +0.65% | 1.55 | +73.44% | |
4.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
3.27 M USD | 0.53% | State Street Corp. | 被动 | 主题 | 0.40% | 619.18 M USD | 69.38 USD | +0.54% | 0.40 | +55.57% | |
3.03 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
2.78 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
2.68 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
2.62 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.06 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
1.83 M USD | 0.42% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 438.92 M USD | 41.59 USD | +0.22% | 0.33 | +69.97% | |
1.76 M USD | 0.23% | UBS Group AG | 被动 | 小盘 | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.76 M USD | 0.23% | UBS Group AG | 被动 | 小盘 | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.76 M USD | 0.23% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.69 M USD | 0.19% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 37.02 M USD | 22.91 CAD | +0.93% | 0.08 | +50.43% | |
720.97 K USD | 0.71% | AGF Management Ltd. | 活跃 | 主题 | 0.61% | 101.69 M USD | 37.03 CAD | +0.71% | 1.21 | +53.34% | |
681.82 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +75.97% | |
589.17 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
569.82 K USD | 0.27% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
568.81 K USD | 0.27% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
459.23 K USD | 0.10% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.82 M USD | 48.96 USD | +1.05% | 1.17 | +86.44% | |
456.67 K USD | 4.40% | Franklin Resources, Inc. | 活跃 | 主题 | 0.59% | 10.46 M USD | 26.14 USD | +0.76% | 1.77 | +15.40% | |
383.52 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
322.01 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
286.38 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 846.97 M USD | 41.62 USD | +0.85% | 0.47 | +74.89% | |
276.7 K USD | 0.30% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
276.7 K USD | 0.30% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
276.36 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
263.74 K USD | 1.22% | The Bank of Nova Scotia | 活跃 | 主题 | 1.10% | 21.28 M USD | 23.85 CAD | +0.80% | 0.52 | +33.04% | |
203.87 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 598.5 M USD | 65.84 USD | +1.00% | 2.09 | +81.85% | |
197.4 K USD | 3.24% | Macquarie Group Ltd. | 活跃 | 主题 | 0.50% | 6.14 M USD | 27.49 USD | +0.47% | 0.22 | +15.95% | |
195.1 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
139.96 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
110.52 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
107.51 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.95 USD | +0.64% | 0.85 | +29.82% | |
81.15 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
57.16 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
49.65 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
31.52 K USD | 0.39% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 主题 | 0.30% | 7.38 M USD | 19,055 KRW | +0.74% | 0.19 | +51.01% | |
28.93 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% | |
25.97 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
25.83 K USD | 0.00% | National Bank of Canada | 活跃 | 总市场 | 1.04% | 1.08 B USD | 25.24 CAD | +1.04% | 0.04 | +63.26% | |
24.77 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
24.77 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
11.27 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +78.24% |