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
99.32 M USD0.55%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.63 USD+0.28%0.32+99.84%
IEFAiShares Core MSCI EAFE ETF
34.68 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.35 USD+0.15%0.51+60.66%
SCZiShares MSCI EAFE Small-Cap ETF
19.36 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.94 USD−0.14%0.23+53.98%
HEDJWisdomTree Europe Hedged Equity Fund
14.16 M USD0.77%
WisdomTree, Inc.
消極
總市場
0.58%1.84 B USD55.08 USD−0.01%0.65+52.66%
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%11.33 B USD156.96 USD+0.36%0.41+55.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.9 M USD0.32%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
AVDEAvantis International Equity ETF
11.41 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.63 USD+0.38%0.36+71.29%
INTFiShares International Equity Factor ETF
10.95 M USD0.34%
BlackRock, Inc.
消極
總市場
0.16%3.27 B USD41.14 USD+0.17%0.42+70.62%
SCHCSchwab International Small-Cap Equity ETF
10.62 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.36 USD+0.38%0.49+64.23%
DFISDimensional International Small Cap ETF
10.48 M USD0.19%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.33+51.42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.06 M USD0.78%
BlackRock, Inc.
消極
小型股
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
VGKVanguard FTSE Europe ETF
8.99 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.80 USD+0.06%0.36+60.16%
DFICDimensional International Core Equity 2 ETF
8.16 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.86 USD+0.40%0.28+50.24%
DJSCiShares EURO STOXX Small UCITS ETF
7.7 M USD1.33%
BlackRock, Inc.
消極
小型股
0.40%589.82 M USD51.365 EUR−0.13%0.30+27.40%
FYLDCambria Foreign Shareholder Yield ETF
7.12 M USD1.24%
Cambria Investment Management LP
活躍
總市場
0.59%578.23 M USD37.03 USD+0.12%0.24+67.72%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.58 M USD0.77%
UBS Group AG
消極
小型股
6.33 M USD10.650 EUR+1.43%2.62
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.58 M USD0.77%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.762 EUR−0.28%0.60
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.58 M USD0.77%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
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%57.54 M USD156.64 EUR−0.09%4.98+42.94%
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%19.84 B USD297.90 EUR−0.07%0.92+45.81%
IDEViShares Core MSCI International Developed Markets ETF
5.58 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.43 USD+0.29%0.50+61.79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.77 M USD0.65%
BlackRock, Inc.
消極
小型股
0.20%745.63 M USD38.000 EUR−0.09%2.72+31.27%
FNDCSchwab Fundamental International Small Equity ETF
4.19 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.68 USD+0.04%0.23+66.44%
EXSAiShares STOXX Europe 600 UCITS ETF
4.06 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
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 USD7.302 EUR−0.05%2.00+26.11%
WSMLiShares MSCI World Small Cap UCITS ETF3.94 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.8 M USD0.61%
BlackRock, Inc.
消極
能源
0.46%629.47 M USD45.910 EUR+0.04%0.44+40.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.67 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.21 USD+0.40%0.43+71.09%
FEPFirst Trust Europe AlphaDEX Fund
3.59 M USD0.79%
AJM Ventures LLC
消極
總市場
0.80%463.62 M USD57.81 USD+0.03%0.85+82.05%
DFAIDimensional International Core Equity Market ETF
3.41 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.61 USD+0.35%0.26+66.59%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
3.19 M USD1.41%
SAS Rue la Boétie
消極
能源
0.30%52.35 M USD119.06 EUR+0.29%0.38+51.80%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
3.19 M USD1.41%
SAS Rue la Boétie
消極
能源
0.30%177.45 M USD89.875 EUR+0.12%0.38+51.82%
CCNRALPS CoreCommodity Natural Resources ETF
3.1 M USD0.80%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%395.83 M USD38.96 USD+0.55%0.22+74.02%
XEFiShares Core MSCI EAFE IMI Index ETF
2.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.93 CAD+0.04%0.84+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.73 USD+0.11%0.17+66.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.65 M USD0.40%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
IEURiShares Core MSCI Europe ETF
2.47 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.22 USD+0.13%0.18+58.43%
AVIVAvantis International Large Cap Value ETF
2.31 M USD0.20%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD79.03 USD+0.43%0.22+76.80%
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%391.48 M USD408.19 EUR−0.21%0.43+29.51%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
DISVDimensional International Small Cap Value ETF
2.12 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.79 USD+0.23%0.73+65.36%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.69 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
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 USD157.70 EUR−0.10%1.38+45.54%
QINTAmerican Century Quality Diversified International ETF
1.64 M USD0.30%
American Century Cos., Inc.
消極
總市場
0.40%546.76 M USD69.35 USD+0.32%0.27+75.23%
MIQEMackenzie GQE International Equity ETF
1.52 M USD0.32%
Power Corp. of Canada
活躍
總市場
1.36%795.47 M USD28.81 CAD−0.21%0.67+39.21%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.48 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.48 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.645 EUR+0.67%1.46+17.51%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.32 M USD1.06%
AJM Ventures LLC
消極
總市場
0.80%126.84 M USD66.05 USD−0.27%0.74+77.23%
DTHWisdomTree International High Dividend Fund
1.16 M USD0.18%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.3 M USD56.17 USD−0.14%0.16+70.51%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.16 M USD1.05%
AJM Ventures LLC
消極
總市場
0.65%23.62 M USD4,694.8 GBX−0.15%0.12+64.54%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.16 M USD1.05%
AJM Ventures LLC
消極
總市場
0.65%88.21 M USD60.86 EUR−0.70%2.92+66.52%
DFSIDimensional International Sustainability Core 1 ETF
1.06 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.03 B USD45.91 USD+0.12%0.45+42.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.02 M USD0.30%
State Street Corp.
消極
小型股
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD985.69 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
985.69 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.32 EUR+0.69%0.75+33.38%
EEIWisdomTree Europe Equity Income UCITS ETF980.5 K USD0.55%
WisdomTree, Inc.
消極
高股息收益率
0.29%146.08 M USD1,328.9 GBX−0.37%1.83+48.47%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc980.5 K USD0.55%
WisdomTree, Inc.
消極
高股息收益率
0.29%34.64 M USD2,216.8 GBX+0.44%0.99+48.47%
VISMVanguard MSCI International Small Cos Index ETF
924.8 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%74.47 AUD−1.21%0.79+45.27%
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%6.64 B USD47.13 CAD+0.17%0.57+68.86%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc708.58 K USD0.74%
WisdomTree, Inc.
消極
總市場
0.58%44.71 M USD41.080 USD−0.48%1.87+51.37%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged708.58 K USD0.74%
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
708.58 K USD0.74%
WisdomTree, Inc.
消極
總市場
0.35%5.46 M USD27.985 CHF−0.89%0.51+35.19%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
708.58 K USD0.74%
WisdomTree, Inc.
消極
總市場
0.32%12.56 M USD30.780 EUR−0.36%0.10+43.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
678.42 K USD0.17%
Invesco Ltd.
消極
拓展市場
0.47%396.11 M USD46.77 USD+0.30%0.20+63.68%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
644.65 K USD0.28%
BPCE SA
消極
總市場
0.35%234.26 M USD149.52 EUR−0.51%+34.07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
627.91 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
DDWMWisdomTree Dynamic International Equity Fund
602.29 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD0.00%0.36+66.73%
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%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
580.69 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
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%88.85 M USD315.10 EUR+0.27%1.97+118.78%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
549.63 K USD0.22%
BlackRock, Inc.
消極
總市場
0.41%246.36 M USD22.015 EUR−1.08%0.62+58.69%
DIMWisdomTree International MidCap Dividend Fund
529.36 K USD0.31%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.11 USD−0.32%0.07+68.74%
WINCiShares World Equity High Income Active UCITS ETF - USD
493.62 K USD0.21%
BlackRock, Inc.
活躍
總市場
0.35%221.11 M USD5.7021 USD−0.05%0.66+24.62%
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%16.86 M USD6.7884 USD−1.45%0.01+25.88%
IEUSiShares MSCI Europe Small-Cap ETF
487.46 K USD0.32%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.65 USD+0.45%0.35+44.50%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
467.33 K USD0.63%
BPCE SA
活躍
總市場
0.65%20.9 M USD293.70 EUR−0.34%0.91+36.77%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
415.92 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.92 B USD77.71 EUR+0.22%0.47+47.96%
WSMLiShares MSCI World Small-Cap ETF
403.68 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.38 USD+0.91%0.64
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%125.74 M USD58.51 EUR+0.07%1.30+30.52%
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%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
306.71 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%193 M USD12.926 EUR+0.26%1.03+13.67%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
306.71 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%1.09 B USD13.458 EUR−0.40%1.44+13.67%
AVDSAvantis International Small Cap Equity ETF
289.89 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.78 USD+0.21%0.37+53.07%
SPEUState Street SPDR Portfolio Europe ETF
255.16 K USD0.03%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.27 USD+0.11%0.22+60.71%
DWMWisdomTree International Equity Fund
226.28 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%687.31 M USD74.50 USD+0.01%0.29+66.32%
SC0CInvesco STOXX Europe 600 UCITS ETF
200.04 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
190.05 K USD0.43%
Deutsche Bank AG
活躍
小型股
0.52%54.19 M USD34.800 EUR+0.69%0.33+21.10%
XEUiShares MSCI Europe IMI Index ETF
159.54 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.40 CAD+0.08%0.69+60.85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
143.67 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
DXIVDimensional International Vector Equity ETF
122 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.89 M USD71.56 USD+0.29%0.09+52.52%
MGQEMackenzie GQE Global Equity ETF
104.6 K USD0.07%
Power Corp. of Canada
活躍
總市場
0.89%229.35 M USD29.42 CAD+0.38%1.31+29.10%
ISCFiShares International SmallCap Equity Factor ETF
97.58 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.05 USD+0.02%0.23+59.62%
VEVanguard FTSE Developed Europe All Cap Index ETF
90.28 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.95 CAD−0.03%0.10+62.92%
DTANSparkline International Intangible Value ETF
89.87 K USD0.44%
Empirical Finance LLC
活躍
總市場
0.55%20.38 M USD33.14 USD−0.10%0.18+37.41%
VEQVanguard FTSE Europe Shares ETF
86.02 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%88.92 AUD−0.20%0.44+52.77%
RIRARussell Investments Real Assets ETF
56.03 K USD0.06%
Russell Investment Management LLC
活躍
目標結果
1.32%5.29 M USD20.68 CAD+0.83%0.64+31.58%
CIEiShares International Fundamental Index ETF
51.26 K USD0.03%
BlackRock, Inc.
消極
總市場
0.73%161 M USD36.05 CAD+0.22%0.34+80.84%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
43.92 K USD0.83%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%5.34 M USD33.09 USD−0.23%1.33+44.21%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
37.78 K USD0.06%
Deutsche Bank AG
消極
總市場
0.45%67.32 M USD57.66 USD−0.42%0.04+57.02%