Recordati S.p.A.Recordati S.p.A.Recordati S.p.A.

Recordati S.p.A.

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持有該股票的基金

下列清單按市值排序,展示持有Recordati S.p.A.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
77.75 M USD2.34%
FMR LLC
活躍
小型股
1.13%814.27 M USD16.75 CAD−0.06%3.45+13.94%
VEAVanguard FTSE Developed Markets ETF
58.05 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%199.73 B USD65.33 USD+0.50%0.44+57.61%
IEFAiShares Core MSCI EAFE ETF
43.29 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%167.64 B USD92.81 USD+0.41%0.26+53.19%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24.87 M USD1.51%
State Street Corp.
消極
高股息收益率
0.30%1.64 B USD27.420 EUR+1.56%1.07+41.45%
EFAiShares MSCI EAFE ETF
22.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%72.23 B USD99.42 USD+0.39%0.38+52.99%
VGKVanguard FTSE Europe ETF
15.22 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%30.01 B USD86.25 USD+0.51%0.27+55.81%
SCHFSchwab International Equity ETF
12.32 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%57.28 B USD25.15 USD+0.36%0.27+57.31%
VIGIVanguard International Dividend Appreciation ETF
11.59 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%9 B USD92.70 USD+0.10%0.42+32.36%
EWIiShares MSCI Italy ETF
9.76 M USD1.40%
BlackRock, Inc.
消極
總市場
0.50%696.09 M USD54.80 USD+0.66%0.47+103.71%
SPDWSPDR Portfolio Developed World ex-US ETF
9.6 M USD0.03%
State Street Corp.
消極
總市場
0.03%34.83 B USD46.42 USD+0.44%0.32+57.21%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8.89 M USD0.41%
BlackRock, Inc.
消極
總市場
0.15%736.49 M USD6.131 EUR+1.44%0.41+37.03%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8.89 M USD0.41%
BlackRock, Inc.
消極
總市場
0.15%1.43 B USD6.778 EUR+1.48%0.08+37.04%
EZUiShares MSCI Eurozone ETF
7.9 M USD0.08%
BlackRock, Inc.
消極
總市場
0.50%9.29 B USD66.02 USD+0.55%0.28+62.02%
CEUGiShares Core MSCI EMU UCITS ETF7.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%879.47 M USD8.743 GBP+1.40%0.53+58.53%
0A3EiShares Core MSCI EMU UCITS ETF7.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.17%1.58 M USD1,494.7 MXN+3.08%0.00+89.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%6.9 B USD224.90 EUR+1.35%0.54+51.58%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%684.43 M USD11.444 USD+1.26%0.56+61.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.75 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%16.86 B USD8,397 GBX+1.01%0.88+42.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
126.14 M USD24.975 USD+1.03%1.75+25.58%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%53.97 M USD154.70 EUR+0.99%1.20+42.07%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%18.54 B USD293.30 EUR+1.02%5.63+44.56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.64 M USD0.09%
UBS Group AG
消極
總市場
0.12%134.64 M USD30.185 EUR+1.67%0.11+51.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.64 M USD0.09%
UBS Group AG
消極
總市場
0.15%785.13 M USD23.695 USD+1.22%1.46+60.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.64 M USD0.09%
UBS Group AG
消極
總市場
0.15%18.59 M USD20.070 USD+1.68%1.18+63.59%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.64 M USD0.09%
UBS Group AG
消極
總市場
0.15%749.7 M USD26.185 CHF+1.18%1.77+41.01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.64 M USD0.09%
UBS Group AG
消極
總市場
0.12%4.03 B USD38.970 EUR+1.26%0.53+51.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.64 M USD0.09%
UBS Group AG
消極
總市場
0.12%1.82 B USD200.45 EUR+1.31%4.23+51.53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%64.97 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%12.4 B USD3,284.0 GBX+0.92%1.67+42.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.15%36.82 M USD6.492 CHF+0.90%0.37+20.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%1.66 B USD6.330 EUR+1.17%1.74+22.45%
IDEViShares Core MSCI International Developed Markets ETF
5.98 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%25.15 B USD85.53 USD+0.48%0.17+55.20%
EFGiShares MSCI EAFE Growth ETF
5.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.36%9.64 B USD118.91 USD+0.33%0.33+37.09%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5.72 M USD0.33%
BlackRock, Inc.
消極
醫療保健
0.18%1.74 B USD6.455 GBP+1.86%0.74+20.62%
DFICDimensional International Core Equity 2 ETF
5.26 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.49 B USD35.99 USD+0.57%0.28+41.24%
AVDEAvantis International Equity ETF
5.03 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%12.38 B USD86.06 USD+0.54%0.30+63.25%
DJMCiShares EURO STOXX Mid UCITS ETF4.98 M USD0.76%
BlackRock, Inc.
消極
中型股
0.40%653.9 M USD7,168 GBX+1.11%0.57+37.74%
DFISDimensional International Small Cap ETF
4.73 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.04 B USD34.93 USD+1.10%0.34+43.23%
EXSAiShares STOXX Europe 600 UCITS ETF
4.69 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.26 B USD60.28 EUR+1.12%1.04+44.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.69 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%974.79 M USD7.192 EUR+1.12%0.78+22.88%
DIHPDimensional International High Profitability ETF
4.21 M USD0.08%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.25 B USD32.87 USD+0.44%0.18+31.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.2 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.14 B USD44.10 USD+0.62%0.19+54.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.01 M USD0.05%
Deutsche Bank AG
消極
總市場
0.30%303.24 M USD21.560 USD+1.08%1.11+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.01 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD110.20 EUR+1.08%2.54+44.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.01 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%157.61 M USD85.96 EUR+1.00%0.65+44.05%
IQLTiShares MSCI Intl Quality Factor ETF
3.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%13.92 B USD47.10 USD+0.35%0.26+44.27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.72 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%613.34 M USD6,654 GBX+0.85%0.02+42.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.72 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%4.6 B USD114.136 EUR+0.94%0.25+43.46%
BBEUJPMorgan BetaBuilders Europe ETF
3.59 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.09%8.78 B USD75.43 USD+0.39%3.60+56.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.51 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%89.22 M USD35.13 USD+0.75%0.08+56.35%
XEFiShares Core MSCI EAFE IMI Index ETF
3.51 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%12.64 B USD48.31 CAD+0.25%0.33+56.58%
DFAIDimensional International Core Equity Market ETF
3.37 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.45 B USD39.66 USD+0.49%0.21+57.53%
VEURVanguard FTSE Developed Europe UCITS ETF
3.26 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%5.05 B USD47.029 EUR+1.02%0.57+45.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.26 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%2.51 B USD65.03 USD+0.86%0.03+55.96%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.12 M USD0.13%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.49 USD+0.21%0.50+39.20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.07 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%536.08 M USD7.365 GBP+1.03%0.06+43.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.07 M USD0.05%
BlackRock, Inc.
消極
總市場
0.14%5.39 B USD8.861 GBP+0.97%0.77+43.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.02 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%1.35 B USD48.875 GBP+1.40%1.33+43.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.02 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%3.82 B USD41.140 GBP+1.14%0.60+43.07%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.9 M USD0.08%
Deutsche Bank AG
消極
醫療保健
0.25%3.69 B USD51.13 EUR+0.95%0.42+13.68%
IEURiShares Core MSCI Europe ETF
2.89 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.22 B USD73.18 USD+0.43%0.13+54.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.69 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.46 B USD49.89 USD+0.01%1.45+61.64%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.69 M USD0.55%
BlackRock, Inc.
消極
中型股
0.49%488.84 M USD71.89 EUR+0.91%0.26+49.51%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.64 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%28.97 M USD6.995 EUR+0.65%0.00+33.57%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.64 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%887.02 M USD68.98 EUR+0.54%0.13+33.61%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.61 M USD0.30%
BlackRock, Inc.
消極
醫療保健
0.46%854.65 M USD118.32 EUR+1.79%0.82+20.19%
STWSPDR MSCI Europe Health Care UCITS ETF
2.55 M USD0.33%
State Street Corp.
消極
醫療保健
0.18%777.93 M USD235.05 EUR+1.71%1.16+21.81%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.54 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%3.27 B USD63.07 EUR+1.33%0.88+51.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.52 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%24.87 M USD4,443.8 GBX+1.17%0.00+58.51%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.52 M USD0.09%
Deutsche Bank AG
消極
總市場
0.14%2.32 B USD5,561 GBX+1.12%0.53+50.08%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.52 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%340.92 M USD95.74 USD+1.19%0.91+61.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.52 M USD0.09%
Deutsche Bank AG
消極
總市場
0.18%91.3 M USD26.735 CHF+1.46%0.86+41.51%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.52 M USD0.09%
Deutsche Bank AG
消極
總市場
0.15%8.17 M USD9.456 EUR+1.40%0.00
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.34 B USD29.22 CAD−0.10%0.21+56.82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.29 M USD0.09%
BlackRock, Inc.
消極
主題
0.12%780.14 M USD7.474 GBP+1.28%1.65+47.89%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.29 M USD0.09%
BlackRock, Inc.
消極
主題
0.12%1.66 B USD8.985 GBP+1.27%0.08+47.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.28 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%5.23 B USD87.34 USD+0.23%0.43+44.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.17 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.04 B USD155.34 EUR+1.00%1.56+44.31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.17 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.24 M USD148.22 EUR+0.99%0.04+41.94%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.06 M USD0.35%
BlackRock, Inc.
消極
中型股
0.20%593.05 M USD62.54 EUR+1.03%0.69+38.87%
FNDCSchwab Fundamental International Small Equity ETF
1.97 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.14 B USD47.08 USD+1.07%0.61+54.77%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.92 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.09%2.79 B USD127.18 EUR+1.37%1.70+14.58%
ZLIBMO Low Volatility International Equity ETF
1.92 M USD0.97%
Bank of Montreal
活躍
大型股
0.47%197.09 M USD28.98 CAD+0.24%0.34+35.07%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1.78 M USD1.36%
Carne Global Financial Services Ltd.
活躍
總市場
0.85%121.20 EUR+1.10%1.14
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.74 M USD0.28%
BlackRock, Inc.
消極
中型股
0.15%24.61 M USD7.675 EUR+0.90%0.61+44.59%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.74 M USD0.28%
BlackRock, Inc.
消極
中型股
0.15%602.29 M USD9.463 EUR+0.73%1.27+44.63%
BBINJPMorgan BetaBuilders International Equity ETF
1.63 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.16 B USD75.22 USD+0.42%1.02+54.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.48 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.01 B USD62.970 GBP+0.62%0.93+40.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.48 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.83 B USD96.22 USD+1.00%0.55+52.22%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.43 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.43%2.59 M USD2,131.0 GBX+0.97%0.01+14.03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.01 B USD45.23 CAD+0.38%0.27+59.55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.34 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%4.87 B USD42.525 USD+0.97%0.71+34.82%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.34 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%212.02 M USD10.264 EUR+0.79%0.92
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%604.64 M USD8.439 EUR+1.38%1.11+47.23%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%3.19 B USD9.598 EUR+1.45%1.15+47.17%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.32 M USD0.22%
Invesco Ltd.
消極
總市場
0.26%407.83 M USD20.480 USD+1.66%0.00
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.32 M USD0.22%
Invesco Ltd.
消極
總市場
0.26%187.75 M USD68.06 EUR+1.11%0.00
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1.28 M USD0.39%
Deutsche Bank AG
消極
醫療保健
0.20%328.93 M USD235.25 EUR+1.84%0.53+21.03%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.53 B USD17.35 CAD+0.35%0.13+18.96%
VSGXVanguard ESG International Stock ETF
1.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.81 B USD75.25 USD+1.04%0.76+53.27%