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Banca IFIS S.p.A.Banca IFIS S.p.A.Banca IFIS S.p.A.

Banca IFIS 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Banca IFIS 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
8.64 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.69 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DISVDimensional International Small Cap Value ETF
5.18 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
DFISDimensional International Small Cap ETF
4.02 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.58 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.16 EUR+0.35%0.39+32.01%
VGKVanguard FTSE Europe ETF
2.25 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.1 M USD0.55%
SAS Rue la Boétie
消極
小型股
0.40%391.48 M USD409.49 EUR+0.32%0.25+29.51%
SCHCSchwab International Small-Cap Equity ETF
1.98 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.83 M USD0.14%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.34 M USD0.16%
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
1.34 M USD0.16%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.770 EUR+0.07%0.44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.34 M USD0.16%
UBS Group AG
消極
小型股
0.40%477.7 M USD149.50 EUR+0.55%0.17+35.43%
EUSDGLOBAL X European Superdividend UCITS ETF EUR1.24 M USD3.75%
Global X Management Co. (Europe) Ltd.
消極
高股息收益率
0.90%32.9 M USD20.120 USD+0.09%0.04—
ISCFiShares International SmallCap Equity Factor ETF
1.09 M USD0.18%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
643.37 K USD0.26%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.72 EUR+0.36%0.53+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
643.37 K USD0.26%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5738 EUR+0.04%0.01+31.98%
GWXState Street SPDR S&P International Small Cap ETF
490.52 K USD0.05%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
FLVIFranklin International Low Volatility High Dividend Index ETF
488.28 K USD0.31%
Franklin Resources, Inc.
消極
總市場
0.34%139.42 M USD29.49 CAD+0.14%0.79+45.16%
ISVLiShares International Developed Small Cap Value Factor ETF
398.68 K USD0.13%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
373.59 K USD0.06%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.88 EUR+0.30%0.35+44.86%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD359.3 K USD0.04%
UBS Group AG
消極
小型股
0.23%30.06 M USD871.0 GBX−0.13%1.06+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
359.3 K USD0.04%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.658 EUR+1.10%0.29+23.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
298.78 K USD0.05%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
246.18 K USD0.06%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
216 K USD0.06%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.65 EUR+0.08%0.33+31.63%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
107.61 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.261 GBP−0.14%0.00+16.27%
AVDSAvantis International Small Cap Equity ETF
100.31 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
89.29 K USD0.06%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
JSTCAdasina Social Justice All Cap Global ETF
84.54 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
DXIVDimensional International Vector Equity ETF
43.89 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.53 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.31 M USD5.847 GBP+0.22%0.21+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.53 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.09 M USD7.348 EUR+0.66%0.08+20.99%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.73 K USD0.07%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.825 EUR+0.20%0.00—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.42 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%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
5.03 K USD0.10%
AJM Ventures LLC
消極
總市場
0.70%4.89 M USD32.85 USD+0.56%0.48+54.72%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR1.42 K USD0.10%
AJM Ventures LLC
消極
總市場
0.70%1.4 M USD2,066.0 GBX+0.36%6.89+39.32%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.12 K USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.546 USD+0.40%0.07—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.12 K USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.232 EUR−0.22%0.80—
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