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% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
242.37 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 42.43 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% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
163.92 M USD | 1.87% | UBS Group AG | 被动 | 总市场 | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
136.37 M USD | 2.35% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.83 B USD | 36.46 USD | +1.03% | 0.66 | +91.03% | |
123.42 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
112.53 M USD | 0.82% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
98.95 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
97.96 M USD | 0.82% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% | |
97.96 M USD | 0.82% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
86.34 M USD | 0.49% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
75.49 M USD | 0.82% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.25 B USD | 55.34 EUR | +1.08% | 0.67 | +77.46% | |
72.31 M USD | 8.93% | State Street Corp. | 被动 | 能源 | 0.30% | 804.78 M USD | 209.10 EUR | +1.31% | 2.97 | +28.95% | |
71.31 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
61.52 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
61.52 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
61.52 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
61.52 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
59.25 M USD | 1.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +61.65% | |
58.53 M USD | 4.10% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 240.09 M USD | 16.030 EUR | +0.75% | 0.67 | +53.86% | |
58.53 M USD | 4.10% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.19 B USD | 17.804 EUR | +0.40% | 0.34 | +53.85% | |
54.41 M USD | 0.82% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% | |
53.67 M USD | 1.42% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.78 B USD | 44.190 EUR | +0.83% | 0.89 | +58.26% | |
46.64 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
46.17 M USD | 1.89% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.44 USD | +0.64% | 0.73 | +67.10% | |
44.55 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
44.28 M USD | 0.82% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
43 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
43 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
43 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
43 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
42.57 M USD | 3.21% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 27.76 USD | +0.76% | 1.76 | +58.51% | |
41.07 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
40.34 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
37.18 M USD | 0.82% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.58 B USD | 61.51 USD | +1.42% | 1.38 | +115.04% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.4 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 | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
36.37 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
35.86 M USD | 0.69% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.26 B USD | 43.86 USD | +0.69% | 0.51 | +29.53% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% | |
34.87 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
34.87 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
34.87 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
34.87 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
34.09 M USD | 4.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 26.93 M USD | 21.005 EUR | +1.01% | 2.37 | +130.69% | |
34.09 M USD | 4.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 669.28 M USD | 43.535 EUR | +0.92% | 3.07 | +130.68% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
32.75 M USD | 4.61% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 714.56 M USD | 51.54 USD | +1.18% | 0.54 | +164.98% | |
31.55 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
30.36 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 395.53 M USD | 76.31 CHF | +0.65% | 1.29 | +5.83% | |
30.36 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 281.69 M USD | 82.48 EUR | +0.83% | 0.22 | +12.70% | |
30.36 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1 B USD | 112.26 USD | +1.06% | 0.87 | +20.04% | |
28.41 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
28.41 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
28.35 M USD | 5.54% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 513 M USD | 39.370 EUR | +1.21% | 0.45 | +42.98% | |
27.08 M USD | 0.81% | State Street Corp. | 被动 | 主题 | 0.40% | 3.34 B USD | 59.34 USD | +0.83% | 0.98 | +36.21% | |
26.88 M USD | 2.12% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +76.58% | |
26.86 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
24.36 M USD | 1.32% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 1.85 B USD | 42.95 USD | +0.89% | 0.56 | +49.00% | |
24.24 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
21.54 M USD | 4.31% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
20.91 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
20.91 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
20.91 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
20.58 M USD | 10.31% | BlackRock, Inc. | 被动 | 能源 | 0.18% | 165.46 M USD | 11.224 EUR | +1.46% | 1.37 | +28.44% | |
20.58 M USD | 10.31% | BlackRock, Inc. | 被动 | 能源 | 0.18% | 32.3 M USD | 4.6490 GBP | +1.27% | 0.00 | +17.56% | |
20.12 M USD | 1.82% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 641.31 M USD | 17.770 USD | +0.34% | 0.01 | +14.16% | |
20.12 M USD | 1.82% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 42.31 M USD | 14.702 EUR | +0.44% | 0.01 | +7.53% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 116.85 M USD | 74.078 EUR | +1.12% | 0.82 | +50.50% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 42.51 M USD | 101.98 EUR | +0.97% | 0.29 | +50.51% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% |