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Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.

Intesa Sanpaolo 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Intesa Sanpaolo 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
VXUSVanguard Total International Stock ETF
1.54 B USD0.24%
The Vanguard Group, Inc.
Passive
總市場
0.05%140.77 B USD81.17 USD+0.12%0.35+61.12%
VEAVanguard FTSE Developed Markets ETF
1.01 B USD0.32%
The Vanguard Group, Inc.
Passive
總市場
0.03%217.21 B USD67.58 USD+0.04%0.18+63.94%
IEFAiShares Core MSCI EAFE ETF
654.7 M USD0.37%
BlackRock, Inc.
Passive
總市場
0.07%179.45 B USD95.16 USD+0.02%0.27+57.09%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
451.48 M USD7.95%
SAS Rue la Boétie
Passive
財務
0.30%5.73 B USD324.230 EUR+1.31%1.04+196.38%
EFAiShares MSCI EAFE ETF
320.24 M USD0.43%
BlackRock, Inc.
Passive
總市場
0.32%75.37 B USD101.97 USD+0.02%0.20+56.24%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
279.08 M USD2.03%
Deutsche Bank AG
Passive
大型股
0.09%6.44 B USD61.52 EUR+0.42%0.20+49.76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
279.08 M USD2.03%
Deutsche Bank AG
Passive
大型股
0.09%7.35 B USD103.82 EUR+0.43%0.65+49.77%
VGKVanguard FTSE Europe ETF
267.51 M USD0.65%
The Vanguard Group, Inc.
Passive
總市場
0.06%30.43 B USD86.83 USD+0.08%0.22+55.75%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
246.84 M USD2.03%
BlackRock, Inc.
Passive
大型股
0.11%12.21 B USD59.78 EUR+0.42%0.10+48.43%
EFViShares MSCI EAFE Value ETF
241.36 M USD0.81%
BlackRock, Inc.
Passive
總市場
0.33%29.99 B USD77.65 USD+0.12%0.21+80.52%
VEUVanguard FTSE All-World ex-US Index Fund
239.38 M USD0.26%
The Vanguard Group, Inc.
Passive
總市場
0.04%62.58 B USD79.15 USD+0.18%0.17+61.79%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
235.55 M USD7.93%
BlackRock, Inc.
Passive
財務
0.51%291.87 M USD17.1500 EUR+1.53%0.47+192.25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
235.55 M USD7.93%
BlackRock, Inc.
Passive
財務
0.52%2.72 B USD25.670 EUR+1.38%1.04+192.19%
SCHFSchwab International Equity ETF
221.1 M USD0.36%
The Charles Schwab Corp.
Passive
總市場
0.03%61.8 B USD26.11 USD0.00%0.28+62.72%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
191.38 M USD4.80%
BlackRock, Inc.
Passive
財務
0.46%4.06 B USD36.095 EUR+1.19%0.65+182.51%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD184.27 M USD2.02%
BNP Paribas SA
Passive
大型股
0.15%3.73 B USD27.591 USD+0.88%0.20+59.64%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
184.27 M USD2.02%
BNP Paribas SA
Passive
大型股
0.15%1.62 B USD21.9122 EUR+0.46%1.80+49.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
184.27 M USD2.02%
BNP Paribas SA
Passive
大型股
0.15%3.38 B USD29.4393 EUR+0.21%0.70+51.37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
184.27 M USD2.02%
BNP Paribas SA
Passive
大型股
0.15%278.19 M USD24.9778 USD+0.77%1.09+59.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
168 M USD2.03%
BlackRock, Inc.
Passive
大型股
0.10%8.32 B USD227.45 EUR+0.62%0.51+48.48%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%2.26 B USD312.30 USD+0.87%0.13+68.99%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%44.79 M USD229.60 EUR+0.55%0.92+59.01%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%1.81 B USD254.10 EUR+0.63%0.81+58.63%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%511.81 M USD257.90 GBP+0.84%0.06+64.52%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%74.53 M USD186.98 CHF+1.10%0.69+47.07%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%3.98 B USD239.60 USD+0.57%1.84+67.16%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%54.33 M USD272.70 USD+1.68%0.59+64.44%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%1.95 B USD225.70 CHF+0.53%0.40+47.30%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%289.94 M USD194.30 USD+1.19%1.73+66.88%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
157.56 M USD1.49%
UBS Group AG
Passive
總市場
0.21%211.61 M USD2,567.5 JPY+3.67%0.89+50.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP148.91 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.30%1.12 B USD1,141.0 GBX+0.44%0.48+66.32%
SWDAiShares Core MSCI World UCITS ETF148.91 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.20%129.9 B USD9,840 GBX+0.24%0.72+54.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
148.91 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.20%590.52 M USD7.4006 USD+0.45%0.09+22.71%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
148.91 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.30%1.87 B USD9.8816 EUR+0.38%0.44+58.83%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation140.93 M USD0.67%
SAS Rue la Boétie
Passive
總市場
—150.72 M USD25.555 USD+0.67%0.05+29.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
140.93 M USD0.67%
SAS Rue la Boétie
Passive
總市場
0.15%60.56 M USD157.36 EUR+0.25%0.50+42.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
140.93 M USD0.67%
SAS Rue la Boétie
Passive
總市場
0.07%20.86 B USD298.49 EUR+0.36%0.73+45.83%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
128.43 M USD0.34%
State Street Corp.
Passive
總市場
0.03%38.38 B USD48.09 USD−0.01%0.50+62.74%
IXUSiShares Core MSCI Total International Stock ETF
119.92 M USD0.22%
BlackRock, Inc.
Passive
總市場
0.07%55.07 B USD91.22 USD+0.12%0.13+61.16%
EZUiShares MSCI Eurozone ETF
115.87 M USD1.22%
BlackRock, Inc.
Passive
總市場
0.50%9.5 B USD66.48 USD+0.20%0.20+59.47%
CEUGiShares Core MSCI EMU UCITS ETF114.21 M USD1.21%
BlackRock, Inc.
Passive
總市場
0.12%421.92 M USD8.848 GBP+0.82%0.26+56.63%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
114.21 M USD1.21%
BlackRock, Inc.
Passive
總市場
0.12%7.36 B USD227.65 EUR+0.49%1.39+49.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
114.21 M USD1.21%
BlackRock, Inc.
Passive
總市場
0.15%858.12 M USD11.636 USD+0.48%0.52+59.05%
VYMIVanguard International High Dividend Yield ETF
113.26 M USD0.56%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%18.73 B USD98.31 USD+0.13%0.26+78.90%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation110.44 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.20%123.53 M USD327.25 USD+0.79%49.43+59.12%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation110.44 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.20%28.18 M USD26,465 GBX+0.94%0.85+56.95%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
110.44 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.20%112.31 M USD197.28 CHF+0.85%0.42+39.49%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
110.44 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.20%2.59 M USD5.579 EUR+0.89%0.07—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
110.44 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.20%5.18 B USD66.33 EUR+0.58%0.10+49.49%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
108.52 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.15%4.32 B USD156.54 EUR+0.50%0.51+48.53%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
108.52 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.15%989.84 M USD94.41 EUR+0.92%0.16+50.40%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
108.52 M USD2.04%
SAS Rue la Boétie
Passive
大型股
0.15%45.43 M USD183.78 USD+1.23%0.28+61.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
103.81 M USD1.21%
UBS Group AG
Passive
總市場
0.12%4.68 B USD39.455 EUR+1.19%24.63+49.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
103.81 M USD1.21%
UBS Group AG
Passive
總市場
0.15%19.56 M USD20.135 USD−0.12%0.06+60.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
103.81 M USD1.21%
UBS Group AG
Passive
總市場
0.15%862.25 M USD26.325 CHF+0.46%0.39+39.65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
103.81 M USD1.21%
UBS Group AG
Passive
總市場
0.12%102.36 M USD29.950 EUR−0.81%0.44+50.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
103.81 M USD1.21%
UBS Group AG
Passive
總市場
0.15%1.22 B USD24.185 USD+0.58%0.20+59.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
103.81 M USD1.21%
UBS Group AG
Passive
總市場
0.12%2.02 B USD201.55 EUR+0.45%0.37+50.60%
EUFNiShares MSCI Europe Financials ETF
99.78 M USD2.77%
BlackRock, Inc.
Passive
財務
0.48%3.62 B USD37.32 USD+0.27%0.17+124.96%
LVHIFranklin International Low Volatility High Dividend Index ETF
99.55 M USD2.10%
Franklin Resources, Inc.
Passive
總市場
0.40%4.74 B USD41.14 USD−0.19%0.32+81.31%
IDEViShares Core MSCI International Developed Markets ETF
94.18 M USD0.33%
BlackRock, Inc.
Passive
總市場
0.04%28.98 B USD87.74 USD+0.13%0.25+59.23%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
90.74 M USD2.28%
UBS Group AG
Passive
總市場
0.10%3.86 B USD21.535 EUR+0.68%0.47+60.87%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
90.74 M USD2.28%
UBS Group AG
Passive
總市場
0.10%381.3 M USD18.858 EUR+0.76%0.42+29.10%
FEZState Street SPDR EURO STOXX 50 ETF
90.35 M USD2.03%
State Street Corp.
Passive
大型股
0.29%4.47 B USD65.89 USD+0.17%0.09+57.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN90.13 M USD0.65%
BlackRock, Inc.
Passive
總市場
0.17%102.17 M USD1,433.4 MXN+4.68%0.06+73.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
90.13 M USD0.65%
BlackRock, Inc.
Passive
總市場
0.15%44.35 M USD6.591 CHF+1.01%0.16+22.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
90.13 M USD0.65%
BlackRock, Inc.
Passive
總市場
0.12%1.32 B USD6.424 EUR+0.22%0.22+25.33%
EWIiShares MSCI Italy ETF
85.25 M USD12.69%
BlackRock, Inc.
Passive
總市場
0.50%667.24 M USD57.19 USD+0.28%0.10+103.58%
VTVanguard Total World Stock ETF
80.46 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.06%66.14 B USD144.96 USD+0.01%0.29+66.97%
EXSAiShares STOXX Europe 600 UCITS ETF
77.3 M USD0.67%
BlackRock, Inc.
Passive
大型股
0.20%10.57 B USD61.14 EUR+0.31%0.78+44.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
77.3 M USD0.67%
BlackRock, Inc.
Passive
大型股
0.20%981.66 M USD7.309 EUR+0.29%0.24+25.70%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR69.56 M USD0.66%
SAS Rue la Boétie
Passive
總市場
0.15%811.94 M USD6,776 GBX+0.62%1.31+44.21%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
69.56 M USD0.66%
SAS Rue la Boétie
Passive
總市場
0.15%4.75 B USD116.139 EUR+0.31%0.16+45.23%
BBEUJPMorgan BetaBuilders Europe ETF
67.59 M USD0.75%
JPMorgan Chase & Co.
Passive
總市場
0.09%9 B USD76.22 USD+0.16%0.21+56.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD64.02 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.19%38.32 B USD174.26 USD+0.48%0.64+66.59%
VWRLVanguard FTSE All-World UCITS ETF64.02 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.19%23.03 B USD125.98 GBP+0.29%0.75+54.11%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60.62 M USD2.60%
SAS Rue la Boétie
Passive
總市場
0.25%317.5 M USD74.273 EUR+0.98%0.07+40.19%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60.62 M USD2.60%
SAS Rue la Boétie
Passive
總市場
0.33%1.46 B USD365.80 EUR+0.52%0.80+40.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
58.32 M USD0.65%
Deutsche Bank AG
Passive
總市場
0.31%300.82 M USD22.010 USD+0.39%0.52+50.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
58.32 M USD0.65%
Deutsche Bank AG
Passive
總市場
0.13%147.37 M USD87.15 EUR+0.44%0.61+43.35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
58.32 M USD0.65%
Deutsche Bank AG
Passive
總市場
0.13%8.51 B USD111.90 EUR+0.27%2.00+43.35%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR57.89 M USD0.69%
The Vanguard Group, Inc.
Passive
總市場
0.10%2.83 B USD49.055 GBP+0.51%0.75+44.04%
VEURVanguard FTSE Developed Europe UCITS ETF
57.89 M USD0.69%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.13 B USD47.649 EUR+0.65%1.36+45.19%
ESGDiShares ESG Aware MSCI EAFE ETF
55.39 M USD0.50%
BlackRock, Inc.
Passive
總市場
0.20%11.24 B USD100.47 USD−0.06%0.28+53.79%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.25 M USD0.71%
BlackRock, Inc.
Passive
總市場
0.31%5.24 B USD6.890 GBP+0.58%0.05+39.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.25 M USD0.71%
BlackRock, Inc.
Passive
總市場
0.12%2.53 B USD9.145 EUR+0.13%0.72+40.70%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP55.19 M USD2.02%
HSBC Holdings Plc
Passive
大型股
0.14%400.91 M USD64.04 GBP+0.94%179.62—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF55.19 M USD2.02%
HSBC Holdings Plc
Passive
大型股
0.05%1.67 B USD5,430 GBX+0.57%1.24+48.80%
IEURiShares Core MSCI Europe ETF
51.84 M USD0.59%
BlackRock, Inc.
Passive
總市場
0.09%8.78 B USD74.08 USD+0.21%0.18+54.11%
XEFiShares Core MSCI EAFE IMI Index ETF
51.05 M USD0.35%
BlackRock, Inc.
Passive
總市場
0.25%14.49 B USD49.65 CAD+0.26%0.46+58.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.05 M USD0.35%
BlackRock, Inc.
Passive
總市場
0.24%101.02 M USD36.06 USD+0.28%0.03+59.72%
FENIFidelity Enhanced International ETF
50.83 M USD0.57%
FMR LLC
Active
總市場
0.28%8.86 B USD39.18 USD−0.05%0.25+70.91%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50.46 M USD1.64%
SAS Rue la Boétie
Passive
總市場
0.29%145.11 M USD25.105 EUR+0.86%1.22+23.48%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50.46 M USD1.64%
SAS Rue la Boétie
Passive
總市場
0.29%2.93 B USD39.055 EUR+1.01%0.28+51.40%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR49.82 M USD0.90%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.52 B USD49.165 GBP+0.44%0.58+41.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF49.82 M USD0.90%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.68 B USD41.260 GBP+0.45%0.42+41.42%
FNDFSchwab Fundamental International Equity ETF
47.41 M USD0.21%
The Charles Schwab Corp.
Passive
大型股
0.25%22.69 B USD51.10 USD−0.11%0.23+79.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR47.26 M USD0.76%
BlackRock, Inc.
Passive
總市場
0.14%5.66 B USD8.967 GBP+0.70%0.12+42.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR47.26 M USD0.76%
BlackRock, Inc.
Passive
總市場
0.12%503.82 M USD7.439 GBP+0.69%0.17+42.91%
DFAIDimensional International Core Equity Market ETF
46.04 M USD0.30%
Dimensional Holdings, Inc.
Active
總市場
0.18%15.56 B USD40.87 USD+0.12%0.17+62.21%
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