ENAV S.p.A.ENAV S.p.A.ENAV S.p.A.

ENAV S.p.A.

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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
IGFiShares Global Infrastructure ETF
44.37 M USD0.54%BlackRock, Inc.被动主题0.39%8.27 B USD61.02 USD+0.79%0.82+56.14%
ITAMIDAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
4.6 M USD2.38%SAS Rue la Boétie被动拓展市场0.40%192.75 M USD222.60 EUR+0.27%1.36+76.12%
SCZiShares MSCI EAFE Small-Cap ETF
4.47 M USD0.04%BlackRock, Inc.被动小盘0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.31 M USD0.97%SAS Rue la Boétie被动小盘0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
DLSWisdomTree International SmallCap Dividend Fund
4.29 M USD0.42%WisdomTree, Inc.被动小盘0.58%1.03 B USD78.61 USD+0.65%1.55+73.44%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.1 M USD0.03%The Vanguard Group, Inc.被动小盘0.07%9.88 B USD141.44 USD+0.31%1.28+68.09%
GIISPDR S&P Global Infrastructure ETF
3.27 M USD0.53%State Street Corp.被动主题0.40%619.18 M USD69.38 USD+0.54%0.40+55.57%
VGKVanguard FTSE Europe ETF
3.03 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.78 M USD0.09%Deutsche Bank AG被动小盘0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
2.68 M USD0.06%The Charles Schwab Corp.被动小盘0.08%4.9 B USD45.15 USD+0.80%1.42+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.62 M USD0.23%BlackRock, Inc.被动小盘0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
DFISDimensional International Small Cap ETF
2.06 M USD0.05%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.38 USD+0.64%1.06+29.40%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.83 M USD0.42%WisdomTree, Inc.被动小盘0.48%438.92 M USD41.59 USD+0.22%0.33+69.97%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.76 M USD0.23%UBS Group AG被动小盘0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.76 M USD0.23%UBS Group AG被动小盘6.49 M USD9.578 EUR−1.24%1.61
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.76 M USD0.23%UBS Group AG被动小盘0.40%292.89 M USD9.769 EUR+0.01%0.77
RIINRussell Investments Global Infrastructure Pool ETF
1.69 M USD0.19%Russell Investment Management LLC活跃目标结果1.18%37.02 M USD22.91 CAD+0.93%0.08+50.43%
QIFAGF Systematic Global Infrastructure ETF
720.97 K USD0.71%AGF Management Ltd.活跃主题0.61%101.69 M USD37.03 CAD+0.71%1.21+53.34%
ISCFiShares International SmallCap Equity Factor ETF
681.82 K USD0.14%BlackRock, Inc.被动小盘0.23%492.88 M USD40.82 USD+0.79%2.54+75.97%
IEURiShares Core MSCI Europe ETF
589.17 K USD0.01%BlackRock, Inc.被动总市场0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
569.82 K USD0.27%SAS Rue la Boétie被动小盘0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
568.81 K USD0.27%SAS Rue la Boétie被动小盘0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
DTHWisdomTree International High Dividend Fund
459.23 K USD0.10%WisdomTree, Inc.被动高股息率0.58%487.82 M USD48.96 USD+1.05%1.17+86.44%
INFRClearBridge Sustainable Infrastructure ETF
456.67 K USD4.40%Franklin Resources, Inc.活跃主题0.59%10.46 M USD26.14 USD+0.76%1.77+15.40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
383.52 K USD0.10%State Street Corp.被动小盘0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
DISVDimensional International Small Cap Value ETF
322.01 K USD0.01%Dimensional Holdings, Inc.活跃小盘0.42%3.6 B USD35.42 USD+0.85%0.96+34.87%
DDWMWisdomTree Dynamic International Equity Fund
286.38 K USD0.03%WisdomTree, Inc.被动总市场0.40%846.97 M USD41.62 USD+0.85%0.47+74.89%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc276.7 K USD0.30%WisdomTree, Inc.被动高股息率0.29%7.83 M USD1,965.6 GBX+0.76%0.19+54.11%
EEIWisdomTree Europe Equity Income UCITS ETF276.7 K USD0.30%WisdomTree, Inc.被动高股息率0.29%84.74 M USD1,199.0 GBX+0.83%1.11+54.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
276.36 K USD0.05%State Street Corp.被动小盘0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
DXNDynamic Active Global Infrastructure ETF Trust Units
263.74 K USD1.22%The Bank of Nova Scotia活跃主题1.10%21.28 M USD23.85 CAD+0.80%0.52+33.04%
DWMWisdomTree International Equity Fund
203.87 K USD0.03%WisdomTree, Inc.被动总市场0.48%598.5 M USD65.84 USD+1.00%2.09+81.85%
BILDMacquarie Global Listed Infrastructure ETF
197.4 K USD3.24%Macquarie Group Ltd.活跃主题0.50%6.14 M USD27.49 USD+0.47%0.22+15.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.1 K USD0.05%Invesco Ltd.被动拓展市场0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
IEUSiShares MSCI Europe Small-Cap ETF
139.96 K USD0.09%BlackRock, Inc.被动小盘0.41%153.78 M USD66.47 USD+0.63%0.38+79.18%
ISVLiShares International Developed Small Cap Value Factor ETF
110.52 K USD0.21%BlackRock, Inc.被动小盘0.31%53.5 M USD44.94 USD+1.16%0.70+94.47%
AVDSAvantis International Small Cap Equity ETF
107.51 K USD0.08%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.95 USD+0.64%0.85+29.82%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
81.15 K USD0.02%Allianz SE被动总市场0.39%374.34 M USD36.90 USD+0.79%4.10+80.66%
SPEUSPDR Portfolio Europe ETF
57.16 K USD0.01%State Street Corp.被动总市场0.07%695.67 M USD49.26 USD+1.05%0.48+86.75%
XEUiShares MSCI Europe IMI Index ETF
49.65 K USD0.01%BlackRock, Inc.被动总市场0.29%412.02 M USD36.08 CAD+0.92%0.68+86.78%
269530Hanwha PLUS S&P Global Infrastructure ETF
31.52 K USD0.39%HANWHA LIFE INSURANCE Co., Ltd.被动主题0.30%7.38 M USD19,055 KRW+0.74%0.19+51.01%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.93 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%323.53 M USD42.62 CAD+0.94%0.86+88.54%
VEQVanguard FTSE Europe Shares ETF
25.97 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.00 AUD−0.13%0.41+82.36%
NREANBI Global Real Assets Income ETF
25.83 K USD0.00%National Bank of Canada活跃总市场1.04%1.08 B USD25.24 CAD+1.04%0.04+63.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.77 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.77 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%33.99 M USD5.298 GBP+0.45%2.15+13.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.27 K USD0.02%Deutsche Bank AG被动总市场0.45%67.36 M USD52.82 USD+0.79%0.98+78.24%