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Davide Campari-Milano N.V.Davide Campari-Milano N.V.Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

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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Davide Campari-Milano N.V.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
IEFAiShares Core MSCI EAFE ETF
32.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
16.94 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
12.75 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SCHFSchwab International Equity ETF
9.94 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VGKVanguard FTSE Europe ETF
8.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EWIiShares MSCI Italy ETF
7.62 M USD1.17%
BlackRock, Inc.
消極
總市場
0.50%665.98 M USD55.54 USD−1.73%0.51+102.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.02 M USD0.04%
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
7.02 M USD0.04%
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
7.02 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DJSCiShares EURO STOXX Small UCITS ETF
6.93 M USD1.19%
BlackRock, Inc.
消極
小型股
0.40%583.2 M USD51.291 EUR−0.27%0.30+26.63%
QLTIGMO International Quality ETF
6.24 M USD2.24%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%278.99 M USD27.68 USD+0.57%0.39+21.64%
EZUiShares MSCI Eurozone ETF
6.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
CEUGiShares Core MSCI EMU UCITS ETF5.84 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.84 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.84 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.73 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.65 M USD0.06%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.65 M USD0.06%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.65 M USD0.06%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.65 M USD0.06%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.65 M USD0.06%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.65 M USD0.06%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
IDEViShares Core MSCI International Developed Markets ETF
5.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
DFISDimensional International Small Cap ETF
5.32 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
IMEUiShares Core MSCI Europe UCITS ETF4.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.3 M USD0.59%
BlackRock, Inc.
消極
小型股
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.74 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.74 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.49 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.49 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.19 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%767.28 M USD6.163 EUR−1.23%1.40+36.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.19 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%1.49 B USD6.817 EUR−0.35%0.44+36.42%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3.18 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
3.18 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.1 M USD0.03%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.1 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.1 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
BBEUJPMorgan BetaBuilders Europe ETF
3.01 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
FNDCSchwab Fundamental International Small Equity ETF
2.57 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
IEURiShares Core MSCI Europe ETF
2.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.33 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.33 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.28 M USD0.41%
BlackRock, Inc.
消極
中型股
0.49%558.73 M USD73.50 EUR−1.21%0.30+50.60%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.26 M USD0.82%
BlackRock, Inc.
消極
必需消費品
0.46%283.1 M USD66.51 EUR−0.54%1.31−7.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.01 M USD0.36%
BlackRock, Inc.
消極
必需消費品
0.18%555.46 M USD6.213 EUR+0.10%3.20+10.22%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.88 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
1.88 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.85 M USD0.07%
BlackRock, Inc.
消極
主題
0.12%806.36 M USD7.544 GBP−0.46%0.01+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.85 M USD0.07%
BlackRock, Inc.
消極
主題
0.12%1.73 B USD9.016 GBP−0.54%0.67+44.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.78 M USD0.06%
Deutsche Bank AG
消極
總市場
0.14%2.31 B USD5,614 GBX−0.18%2.16+50.09%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.78 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.78 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.78 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%99.86 M USD26.810 CHF−1.51%0.09+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.78 M USD0.06%
Deutsche Bank AG
消極
總市場
0.15%8.72 M USD9.544 EUR−0.31%7.83—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.73 M USD0.27%
Invesco Ltd.
消極
總市場
0.26%438.68 M USD20.995 USD−1.59%5.18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.73 M USD0.27%
Invesco Ltd.
消極
總市場
0.26%197.87 M USD69.34 EUR−0.04%0.00—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.71 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.71 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.7 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.12%1.34 B USD341.00 EUR−0.67%2.17+50.86%
ZEABMO MSCI EAFE Index ETF
1.67 M USD0.02%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.6 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
1.6 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%
BBINJPMorgan BetaBuilders International Equity ETF
1.34 M USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.31 M USD0.03%
BNP Paribas SA
消極
總市場
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.28 M USD0.20%
BlackRock, Inc.
消極
中型股
0.15%26.41 M USD7.830 EUR+0.06%0.09+45.60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.28 M USD0.20%
BlackRock, Inc.
消極
中型股
0.15%610.28 M USD9.675 EUR+0.26%0.57+45.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.13 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.13 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87—
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.1 M USD0.05%
BNP Paribas SA
消極
總市場
0.15%1.24 B USD19.002 EUR−0.42%0.53+51.71%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD964.77 K USD0.08%
Invesco Ltd.
消極
總市場
0.20%1.19 B USD6.549 USD+0.43%0.84+29.14%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
963.02 K USD0.10%
Deutsche Bank AG
消極
必需消費品
0.25%955.32 M USD49.260 EUR−0.13%1.22+20.31%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
853.52 K USD0.35%
State Street Corp.
消極
必需消費品
0.18%241.19 M USD242.60 EUR−0.31%0.21+11.17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
815.44 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
724.09 K USD0.98%
SAS Rue la Boétie
消極
必需消費品
0.30%44.22 M USD138.16 EUR+0.26%1.89+6.08%
MFEXMulti Units LU - Amundi MSCI EMU663.35 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.12%711.74 M USD67.13 GBP−0.25%0.00+49.95%
MFECMulti Units LU - Amundi MSCI EMU
663.35 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.12%356.86 M USD17.634 EUR−0.19%0.41+51.75%
TPETD International Equity Index ETF
651.94 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
IEUXiShares MSCI Europe ex-UK UCITS ETF649.01 K USD0.04%
BlackRock, Inc.
消極
總市場
0.40%1.56 B USD4,592.0 GBX−0.18%0.41+39.21%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD619.58 K USD0.14%
BlackRock, Inc.
消極
中型股
0.32%437.65 M USD4,286 GBX+0.26%2.96+28.11%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
577.47 K USD1.44%
SAS Rue la Boétie
消極
總市場
0.30%27.08 M USD133.80 EUR−0.54%4.94+42.33%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
577.47 K USD1.44%
SAS Rue la Boétie
消極
總市場
0.30%13.03 M USD13.302 EUR−0.06%0.37+42.33%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
565.42 K USD0.87%
Deutsche Bank AG
消極
必需消費品
0.30%63.84 M USD150.68 EUR−1.31%8.83−0.79%
EL42Deka MSCI Europe UCITS ETF
564.91 K USD0.03%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.30%1.66 B USD20.820 EUR−0.10%0.51+43.94%
AW1TUBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation
544.96 K USD0.12%
UBS Group AG
消極
總市場
0.25%97.57 M USD21.120 EUR−1.40%0.14+41.62%
UIMEUBS MSCI EMU Value UCITS ETF -EUR dis- Distribution
544.96 K USD0.12%
UBS Group AG
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總市場
0.25%348.49 M USD59.01 EUR−1.22%1.42+65.93%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
491.68 K USD0.16%
SAS Rue la Boétie
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總市場
0.31%302.22 M USD87.66 EUR−0.48%0.70+34.80%
LGEUL&G Europe ex UK Equity UCITS ETF461.95 K USD0.04%
Legal & General Group Plc
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總市場
0.10%1.08 B USD20.785 EUR−0.08%0.11+43.87%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
459.71 K USD0.02%
BlackRock, Inc.
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總市場
0.15%2.62 B USD6.9167 USD+0.24%0.59—
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
452.42 K USD0.03%
UBS Group AG
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總市場
0.10%152.89 M USD19.438 EUR−0.72%0.31+43.46%
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