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El.En. S.p.A.El.En. S.p.A.El.En. S.p.A.

El.En. 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El.En. 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
HEDJWisdomTree Europe Hedged Equity Fund
2.25 M USD0.12%
WisdomTree, Inc.
消極
總市場
0.58%1.84 B USD54.86 USD−0.40%1.74+50.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.74 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD71.02 EUR+0.16%0.76+31.38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.54 M USD0.12%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD352.85 EUR+0.68%2.83+34.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.13 M USD0.13%
UBS Group AG
消極
小型股
—6.25 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.13 M USD0.13%
UBS Group AG
消極
小型股
0.40%361.96 M USD10.792 EUR+0.28%0.52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.13 M USD0.13%
UBS Group AG
消極
小型股
0.40%472.98 M USD149.30 EUR+0.42%0.82+35.12%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
840.31 K USD0.02%
State Street Corp.
消極
總市場
0.18%5.15 B USD254.25 EUR−0.08%0.95+48.42%
GWXState Street SPDR S&P International Small Cap ETF
735.16 K USD0.08%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
DLSWisdomTree International SmallCap Dividend Fund
707.7 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
345.38 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
DFEWisdomTree Europe SmallCap Dividend Fund
254.61 K USD0.15%
WisdomTree, Inc.
消極
小型股
0.58%166.67 M USD76.19 USD+0.72%0.42+46.76%
DDWMWisdomTree Dynamic International Equity Fund
231.41 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
187.21 K USD0.06%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.90 EUR+0.15%0.55+31.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
183.38 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.40%386.61 M USD409.35 EUR+0.28%0.29+28.82%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF172.78 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%53.88 M USD1,846.2 GBX+0.37%5.93+27.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
168.25 K USD0.03%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.74 EUR+0.09%0.80+44.86%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged122.25 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.35%3.45 M USD1,793.7 GBX−0.57%0.00+50.37%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
122.25 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.35%5.45 M USD27.985 CHF−0.89%0.51+31.41%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
122.25 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.32%12.53 M USD30.895 EUR+0.37%0.00+41.18%
DWMWisdomTree International Equity Fund
118.38 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
AVDSAvantis International Small Cap Equity ETF
85.3 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
IEUSiShares MSCI Europe Small-Cap ETF
78.41 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVTMAvantis Total Equity Markets ETF
62.14 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%——
XEUiShares MSCI Europe IMI Index ETF
39.62 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34.71 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%124.93 M USD58.53 EUR+0.03%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34.71 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%119.62 M USD162.3300 EUR−0.11%0.09+31.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.37 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.31 M USD5.845 GBP+0.19%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.37 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.09 M USD7.331 EUR+0.42%0.10+20.99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.36 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
4.84 K USD0.06%
Deutsche Bank AG
消極
小型股
0.25%8.05 M USD31.825 EUR+0.20%0.00—
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