Acea S.p.A.Acea S.p.A.Acea S.p.A.

Acea 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Acea 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
SCZiShares MSCI EAFE Small-Cap ETF
5.69 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.07 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.43 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD71.20 EUR+0.44%0.49+31.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.88 M USD0.24%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD352.80 EUR+0.86%0.28+34.20%
VGKVanguard FTSE Europe ETF
2.72 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHCSchwab International Small-Cap Equity ETF
2.53 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.93 M USD0.23%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.772 EUR+0.39%1.00
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.93 M USD0.23%
UBS Group AG
消極
小型股
6.2 M USD10.500 EUR+1.41%0.08
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.93 M USD0.23%
UBS Group AG
消極
小型股
0.40%465.08 M USD149.66 EUR+0.51%0.03+35.28%
ISCFiShares International SmallCap Equity Factor ETF
1.82 M USD0.31%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
VXM.BCI Morningstar International Value Index ETF
1.52 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%355.44 M USD47.88 CAD+1.70%0.35+107.11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.52 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%392.47 M USD52.28 CAD+2.07%1.09+115.18%
FNDCSchwab Fundamental International Small Equity ETF
1.51 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
IEURiShares Core MSCI Europe ETF
790.96 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
DISVDimensional International Small Cap Value ETF
719.33 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
DTHWisdomTree International High Dividend Fund
689.57 K USD0.11%
WisdomTree, Inc.
消極
高股息收益率
0.58%601.54 M USD55.93 USD+1.78%3.41+68.31%
EEIWisdomTree Europe Equity Income UCITS ETF681.71 K USD0.40%
WisdomTree, Inc.
消極
高股息收益率
0.29%138 M USD1,333.2 GBX+0.36%0.26+48.43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc681.71 K USD0.40%
WisdomTree, Inc.
消極
高股息收益率
0.29%33.29 M USD2,225.5 GBX+0.38%0.45+48.43%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
618.73 K USD0.41%
AJM Ventures LLC
活躍
總市場
0.83%149.86 M USD86.66 USD+1.98%0.27+72.25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
581.02 K USD0.09%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.67 EUR+0.52%0.57+44.93%
DDWMWisdomTree Dynamic International Equity Fund
322.66 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
DIMWisdomTree International MidCap Dividend Fund
315.02 K USD0.19%
WisdomTree, Inc.
消極
中型股
0.58%167.18 M USD86.96 USD+1.86%0.60+63.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
304.84 K USD0.09%
State Street Corp.
消極
小型股
0.30%325.99 M USD376.90 EUR+0.67%0.38+31.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
249.86 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD411.90 EUR+0.67%0.14+29.47%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193.8 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
DWMWisdomTree International Equity Fund
176.58 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD73.41 USD+2.05%0.58+62.44%
AVDSAvantis International Small Cap Equity ETF
162.39 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
IEUSiShares MSCI Europe Small-Cap ETF
144.6 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
TOLZProShares DJ Brookfield Global Infrastructure ETF
124.19 K USD0.07%
ProShare Advisors LLC
消極
主題
0.46%166.04 M USD57.82 USD+0.94%0.15+39.74%
AVSDAvantis Responsible International Equity ETF
114.49 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
SPEUState Street SPDR Portfolio Europe ETF
57.4 K USD0.01%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
55.16 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD58.92 EUR+0.31%0.09+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
55.16 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD162.8984 EUR+0.18%0.03+30.82%
XEUiShares MSCI Europe IMI Index ETF
44.94 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
26.05 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%89.19 AUD+0.78%1.63+56.31%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
15.44 K USD0.25%
DekaBank Deutsche Girozentrale
消極
總市場
0.70%6.16 M USD105.88 EUR−0.82%0.00
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
14.81 K USD0.14%
Deutsche Bank AG
消極
主題
0.35%10.46 M USD30.785 EUR−0.16%0.15+13.28%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.92 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.19 M USD57.85 USD+1.48%0.35+57.39%
DEWWisdomTree Global High Dividend Fund
7.87 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%136.72 M USD67.56 USD+1.57%0.64+57.40%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.13 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.46 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%11.430 USD+1.13%0.03
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.46 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%4.41 M USD9.125 EUR−0.08%1.20