Saipem S.p.A.Saipem S.p.A.Saipem S.p.A.

Saipem 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Saipem 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
AVDVAvantis International Small Cap Value ETF
99.42 M USD0.54%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD107.32 USD−0.64%0.98+102.67%
IEFAiShares Core MSCI EAFE ETF
34.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
SCZiShares MSCI EAFE Small-Cap ETF
19.36 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.05 USD−0.35%0.94+55.47%
HEDJWisdomTree Europe Hedged Equity Fund
14.1 M USD0.77%
WisdomTree, Inc.
消極
總市場
0.58%1.85 B USD55.08 USD−0.88%0.89+52.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.29 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.06%11.29 B USD156.39 USD−1.04%0.78+57.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.78 M USD0.32%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
AVDEAvantis International Equity ETF
11.41 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
INTFiShares International Equity Factor ETF
10.96 M USD0.34%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.07 USD−0.85%1.03+72.64%
SCHCSchwab International Small-Cap Equity ETF
10.58 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.17 USD−1.05%1.07+65.17%
DFISDimensional International Small Cap ETF
10.43 M USD0.19%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.79 M USD0.78%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
VGKVanguard FTSE Europe ETF
8.99 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
DFICDimensional International Core Equity 2 ETF
8.12 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
DJSCiShares EURO STOXX Small UCITS ETF
7.68 M USD1.31%
BlackRock, Inc.
消極
小型股
0.40%593.79 M USD51.430 EUR−1.04%0.73+28.76%
FYLDCambria Foreign Shareholder Yield ETF
7.08 M USD1.23%
Cambria Investment Management LP
活躍
總市場
0.59%571.87 M USD36.99 USD−0.86%0.90+68.89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.46 M USD0.76%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.792 EUR−0.81%2.60
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.46 M USD0.76%
UBS Group AG
消極
小型股
6.35 M USD10.650 EUR+1.43%2.62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.46 M USD0.76%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.66 EUR−1.26%1.16+37.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
IDEViShares Core MSCI International Developed Markets ETF
5.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.77 M USD0.65%
BlackRock, Inc.
消極
小型股
0.20%745.6 M USD38.035 EUR−0.83%0.74+31.27%
FNDCSchwab Fundamental International Small Equity ETF
4.18 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.06 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
4.06 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
WSMLiShares MSCI World Small Cap UCITS ETF3.94 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.8 M USD0.61%
BlackRock, Inc.
消極
能源
0.46%629.45 M USD45.890 EUR−1.14%1.11+40.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.66 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
FEPFirst Trust Europe AlphaDEX Fund
3.59 M USD0.78%
AJM Ventures LLC
消極
總市場
0.80%462.8 M USD57.79 USD−1.65%1.41+84.81%
DFAIDimensional International Core Equity Market ETF
3.39 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
3.13 M USD1.43%
SAS Rue la Boétie
消極
能源
0.30%50.77 M USD118.72 EUR−1.12%1.07+53.87%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
3.13 M USD1.43%
SAS Rue la Boétie
消極
能源
0.30%169.75 M USD89.766 EUR−1.03%1.71+53.89%
CCNRALPS CoreCommodity Natural Resources ETF
3.1 M USD0.78%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%388.93 M USD38.75 USD−2.39%0.54+76.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.65 M USD0.40%
State Street Corp.
消極
小型股
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
IEURiShares Core MSCI Europe ETF
2.47 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
AVIVAvantis International Large Cap Value ETF
2.31 M USD0.19%
American Century Cos., Inc.
活躍
大型股
0.25%1.18 B USD78.69 USD−0.94%0.88+79.38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.23 M USD0.59%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD409.04 EUR−1.15%1.01+31.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.80 EUR−0.45%0.29+52.12%
DISVDimensional International Small Cap Value ETF
2.11 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.69 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.86 EUR−0.55%1.35+46.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.69 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD150.18 EUR−0.49%0.37+43.61%
QINTAmerican Century Quality Diversified International ETF
1.64 M USD0.30%
American Century Cos., Inc.
消極
總市場
0.40%542.91 M USD69.13 USD−1.57%0.78+78.46%
MIQEMackenzie GQE International Equity ETF
1.52 M USD0.32%
Power Corp. of Canada
活躍
總市場
1.36%769.17 M USD28.87 CAD−0.86%1.33+39.79%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.48 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.48 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.32 M USD1.04%
AJM Ventures LLC
消極
總市場
0.80%126.69 M USD66.23 USD−1.55%0.83+79.82%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.16 M USD1.04%
AJM Ventures LLC
消極
總市場
0.65%23.55 M USD4,701.8 GBX−1.30%0.00+66.71%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.16 M USD1.04%
AJM Ventures LLC
消極
總市場
0.65%87.92 M USD61.29 EUR−0.86%1.50+69.02%
DTHWisdomTree International High Dividend Fund
1.16 M USD0.18%
WisdomTree, Inc.
消極
高股息收益率
0.58%649.91 M USD56.25 USD−0.90%0.41+71.16%
DFSIDimensional International Sustainability Core 1 ETF
1.05 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.85 USD−0.78%1.40+43.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.02 M USD0.30%
State Street Corp.
消極
小型股
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD985.69 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.122 USD−1.17%0.37
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
985.69 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc970.19 K USD0.54%
WisdomTree, Inc.
消極
高股息收益率
0.29%34.39 M USD2,207.0 GBX−1.99%0.46+50.18%
EEIWisdomTree Europe Equity Income UCITS ETF970.19 K USD0.54%
WisdomTree, Inc.
消極
高股息收益率
0.29%143.48 M USD1,333.8 GBX−1.16%0.52+50.18%
VISMVanguard MSCI International Small Cos Index ETF
924.8 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%74.41 AUD−1.29%0.48+47.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
835.48 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%6.6 B USD47.05 CAD−0.19%1.47+68.70%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc705.78 K USD0.73%
WisdomTree, Inc.
消極
總市場
0.58%44.75 M USD41.278 USD−0.44%0.06+51.53%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged705.78 K USD0.73%
WisdomTree, Inc.
消極
總市場
0.35%3.45 M USD1,804.0 GBX+0.04%0.01+50.37%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
705.78 K USD0.73%
WisdomTree, Inc.
消極
總市場
0.35%5.44 M USD28.235 CHF+2.60%1.96+35.19%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
705.78 K USD0.73%
WisdomTree, Inc.
消極
總市場
0.32%12.57 M USD30.890 EUR−0.42%0.00+43.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
677.62 K USD0.17%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
643.46 K USD0.27%
BPCE SA
消極
總市場
0.35%234.67 M USD150.28 EUR−0.17%+34.92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
627.91 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.71 B USD154.1493 EUR−0.55%0.48+43.95%
DDWMWisdomTree Dynamic International Equity Fund
599.9 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.99%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
580.69 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%142.62 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
580.69 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%87.35 M USD314.25 EUR−0.48%4.49+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
580.69 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%431.48 M USD208.76 EUR−0.04%0.69+55.49%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
549.61 K USD0.22%
BlackRock, Inc.
消極
總市場
0.41%246.35 M USD22.255 EUR−0.38%2.00+58.69%
DIMWisdomTree International MidCap Dividend Fund
527.26 K USD0.31%
WisdomTree, Inc.
消極
中型股
0.58%172.66 M USD88.40 USD−0.33%0.62+68.73%
WINCiShares World Equity High Income Active UCITS ETF - USD
493.62 K USD0.21%
BlackRock, Inc.
活躍
總市場
0.35%219.6 M USD5.7050 USD−0.69%1.54+25.85%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
493.62 K USD0.21%
BlackRock, Inc.
活躍
總市場
0.35%16.83 M USD6.8880 USD−0.17%0.00+25.88%
IEUSiShares MSCI Europe Small-Cap ETF
487.95 K USD0.32%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD72.32 USD−1.12%0.42+46.42%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
466.47 K USD0.62%
BPCE SA
活躍
總市場
0.65%20.94 M USD294.70 EUR−0.46%2.59+37.18%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
414.27 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.92 B USD77.54 EUR−0.74%0.39+48.64%
WSMLiShares MSCI World Small-Cap ETF
403.68 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.08 USD−1.14%0.69
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
351.08 K USD0.14%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
351.08 K USD0.14%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
305.49 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%192.37 M USD12.892 EUR−1.09%0.92+14.48%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
305.49 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.512 EUR−0.10%0.84+14.48%
AVDSAvantis International Small Cap Equity ETF
289.89 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.62 USD−1.13%0.88+55.03%
SPEUState Street SPDR Portfolio Europe ETF
254.15 K USD0.03%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
DWMWisdomTree International Equity Fund
225.38 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%687.57 M USD74.49 USD−0.65%0.78+66.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
200.04 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%637.42 M USD154.90 EUR−0.51%0.65+46.11%
XEUiShares MSCI Europe IMI Index ETF
159.54 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%475.27 M USD39.37 CAD−0.73%1.85+61.71%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
145.67 K USD0.35%
Deutsche Bank AG
活躍
小型股
0.52%42.05 M USD34.560 EUR−1.61%0.06+22.94%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
143.67 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%405.05 M USD61.56 EUR−0.61%1.47+43.70%
DXIVDimensional International Vector Equity ETF
121.51 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
MGQEMackenzie GQE Global Equity ETF
104.6 K USD0.07%
Power Corp. of Canada
活躍
總市場
0.89%223.45 M USD29.31 CAD−1.05%2.51+30.67%
ISCFiShares International SmallCap Equity Factor ETF
97.68 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%606.67 M USD45.04 USD−1.10%1.16+61.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
90.28 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%448.35 M USD46.97 CAD−0.43%0.22+63.71%
DTANSparkline International Intangible Value ETF
89.71 K USD0.44%
Empirical Finance LLC
活躍
總市場
0.55%20.35 M USD33.17 USD−1.28%0.99+38.12%
VEQVanguard FTSE Europe Shares ETF
86.02 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%88.81 AUD−0.33%0.33+55.06%
RIRARussell Investments Real Assets ETF
56.03 K USD0.06%
Russell Investment Management LLC
活躍
目標結果
1.32%5.24 M USD20.51 CAD+0.05%1.09+31.53%
CIEiShares International Fundamental Index ETF
51.26 K USD0.03%
BlackRock, Inc.
消極
總市場
0.73%159.95 M USD35.97 CAD−0.44%0.49+81.28%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
43.75 K USD0.82%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%5.33 M USD33.17 USD−1.64%0.10+44.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
37.71 K USD0.06%
Deutsche Bank AG
消極
總市場
0.45%67.45 M USD57.90 USD−0.83%0.64+58.01%