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Iren S.p.A.Iren S.p.A.Iren S.p.A.

Iren S.p.A.

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概要財務數據新聞文件社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Iren 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
16.58 M USD0.92%
State Street Corp.
消極
高股息收益率
0.30%1.8 B USD28.725 EUR−0.26%0.11+48.33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.37 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SCZiShares MSCI EAFE Small-Cap ETF
7.36 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.73 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
VGKVanguard FTSE Europe ETF
4.53 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%
SCHCSchwab International Small-Cap Equity ETF
4.33 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.31 M USD0.12%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR0.00%0.25+32.01%
AVDEAvantis International Equity ETF
4.27 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.74 M USD0.30%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
FNDCSchwab Fundamental International Small Equity ETF
3.09 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DFISDimensional International Small Cap ETF
2.55 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.53 M USD0.30%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.770 EUR+0.07%0.41—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.53 M USD0.30%
UBS Group AG
消極
小型股
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.53 M USD0.30%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR0.00%0.03+35.43%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.56 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%443.42 M USD52.39 CAD−0.55%0.81+114.69%
VXM.BCI Morningstar International Value Index ETF
1.56 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%374.94 M USD48.74 CAD−0.37%1.21+111.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.35 M USD0.21%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.60 EUR−0.12%0.22+44.86%
IEURiShares Core MSCI Europe ETF
1.11 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ISVLiShares International Developed Small Cap Value Factor ETF
875.87 K USD0.28%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
ISCFiShares International SmallCap Equity Factor ETF
746.62 K USD0.12%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
EVOEvovest Global Equity Fund ETF Trust Unit
678.22 K USD0.44%
National Bank of Canada
活躍
總市場
1.15%153.82 M USD28.51 CAD+0.28%0.36+28.58%
DTHWisdomTree International High Dividend Fund
616.68 K USD0.10%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
EEIWisdomTree Europe Equity Income UCITS ETF598.33 K USD0.34%
WisdomTree, Inc.
消極
高股息收益率
0.29%149.19 M USD1,329.8 GBX+0.07%0.03+46.24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc598.33 K USD0.34%
WisdomTree, Inc.
消極
高股息收益率
0.29%34.28 M USD2,215.9 GBX−0.04%0.12+46.23%
IGROiShares International Dividend Growth ETF
505.51 K USD0.04%
BlackRock, Inc.
消極
總市場
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
FLVIFranklin International Low Volatility High Dividend Index ETF
489.09 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%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
427.49 K USD0.13%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.30 EUR−0.01%0.09+31.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
411.2 K USD0.10%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
305.89 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.40%391.48 M USD408.12 EUR−0.02%0.08+29.51%
DIMWisdomTree International MidCap Dividend Fund
295.32 K USD0.17%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
224.47 K USD0.56%
SAS Rue la Boétie
消極
總市場
0.30%27.08 M USD133.70 EUR−0.07%0.31+42.33%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
224.47 K USD0.56%
SAS Rue la Boétie
消極
總市場
0.30%13.03 M USD13.300 EUR−0.02%0.14+42.33%
AVDSAvantis International Small Cap Equity ETF
199.14 K USD0.08%
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
180.29 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
116.34 K USD0.03%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
AVUSAvantis Global Equity Ucits ETF
110.79 K USD0.02%
American Century Cos., Inc.
活躍
總市場
—3.56 M USD16.966 EUR−0.24%——
SPEUState Street SPDR Portfolio Europe ETF
109.7 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
91.25 K USD0.57%
State Street Corp.
消極
高股息收益率
0.43%16.06 M USD24.610 EUR0.00%0.00+39.86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
73.71 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.74 EUR+0.39%0.53+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
73.71 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5738 EUR+0.04%0.01+31.98%
XEUiShares MSCI Europe IMI Index ETF
61.48 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.44 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%
VEQVanguard FTSE Europe Shares ETF
43.28 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.82 AUD−0.11%0.56+52.77%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.1 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
10.47 K USD0.04%
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
10.47 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.216 EUR−0.39%0.68—
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