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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Mediobanca - Banca di Credito Finanziario 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
VGKVanguard FTSE Europe ETF
5.72 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
DIVIFranklin International Core Dividend Tilt Index Fund
4.23 M USD0.18%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.32 B USD42.85 USD+0.71%0.79+67.22%
ETHIBetaShares Global Sustainability Leaders ETF
2.87 M USD0.11%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%2.58 B USD15.37 AUD−0.52%0.13+48.44%
VYMIVanguard International High Dividend Yield ETF
2.12 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD100.08 USD+0.82%1.03+79.47%
BBEUJPMorgan BetaBuilders Europe ETF
1.69 M USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.38 USD+0.42%0.55+64.55%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.28 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
1.28 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.33 B USD48.114 EUR+0.27%0.81+48.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.780 GBP−0.26%1.15+45.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%3.93 B USD41.910 GBP−0.26%0.27+45.96%
BBINJPMorgan BetaBuilders International Equity ETF
749.26 K USD0.01%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%
XIDVFranklin International Dividend Booster Index ETF
692.42 K USD1.10%
Franklin Resources, Inc.
消極
高股息收益率
0.19%62.59 M USD37.24 USD+0.78%2.08—
IMFLInvesco International Developed Dynamic Multifactor ETF
328.23 K USD0.04%
Invesco Ltd.
消極
總市場
0.34%740.34 M USD34.14 USD+0.86%1.59+67.05%
SITIScotia International Equity Index Tracker ETF
307.28 K USD0.06%
The Bank of Nova Scotia
消極
總市場
0.22%733.38 M USD35.58 CAD+0.76%0.02+64.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
193.81 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.37 B USD35.70 USD+0.54%0.51+69.82%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund
188.84 K USD0.24%
Northern Trust Corp.
消極
主題
0.12%80.16 M USD63.71 USD+0.37%2.72+53.13%
SYGWDSygnia Itrix MSCI World
165.8 K USD0.01%
Sygnia Ltd.
消極
總市場
0.71%1.18 B USD7,317 ZAC−0.01%0.47+46.15%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
163.5 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.11 B USD45.41 CAD+1.18%1.14+87.04%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD151.84 K USD0.32%
BlackRock, Inc.
消極
總市場
0.25%46.87 M USD10.489 USD−0.09%0.05+51.07%
PBEUPortfolio Building Block European Banks Index ETF
142.4 K USD0.28%
Toroso Investments Topco LLC
消極
財務
0.13%51.84 M USD30.62 USD−1.07%0.79—
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF125.1 K USD0.07%
Invesco Ltd.
消極
總市場
0.39%187.91 M USD2,789 GBX+0.23%3.03+49.16%
ETHIGlobal X Global Sustainability Leaders Index ETF Trust Units A
87.16 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.69%71.27 M USD57.46 CAD−0.12%1.48+43.86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
57.91 K USD0.00%
UBS Group AG
消極
總市場
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
57.91 K USD0.00%
UBS Group AG
消極
總市場
0.12%138.49 M USD30.560 EUR0.00%0.37+54.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57.91 K USD0.00%
UBS Group AG
消極
總市場
0.12%4.59 B USD39.640 EUR−0.19%0.49+54.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
57.91 K USD0.00%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57.91 K USD0.00%
UBS Group AG
消極
總市場
0.15%921.3 M USD26.605 CHF−0.19%0.16+43.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
57.91 K USD0.00%
UBS Group AG
消極
總市場
0.12%1.99 B USD202.55 EUR−0.22%0.08+53.41%
VEVanguard FTSE Developed Europe All Cap Index ETF
57.44 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%447.24 M USD47.17 CAD+0.43%0.27+65.34%
VEQVanguard FTSE Europe Shares ETF
54.72 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.97 AUD−0.21%0.67+56.45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.87 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%39.87 M USD5.865 GBP−0.45%0.17+28.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.87 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%161.23 M USD7.358 EUR−0.33%0.10+22.08%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
39.84 K USD0.09%
The Bank of Nova Scotia
消極
總市場
0.28%58.69 M USD29.26 CAD+0.65%0.04+30.47%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
29.82 K USD0.12%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.562 USD+0.54%1.34—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
29.82 K USD0.12%
Legal & General Group Plc
消極
高股息收益率
0.31%5.79 M USD9.269 EUR+0.68%1.70—
DEWWisdomTree Global High Dividend Fund
23.21 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%138.83 M USD68.25 USD+0.65%0.52+58.19%
FLEEFranklin FTSE Europe ETF
21.31 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%125.12 M USD39.20 USD+0.27%0.30+65.78%
FLEUFranklin FTSE Eurozone ETF
20.73 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.09%63.69 M USD35.49 USD+0.16%1.38+65.09%
CIEiShares International Fundamental Index ETF
15.67 K USD0.01%
BlackRock, Inc.
消極
總市場
0.73%159.74 M USD36.13 CAD+1.12%0.88+80.21%
PTEUPacer Trendpilot European Index ETF
11.63 K USD0.03%
Pacer Advisors, Inc.
消極
總市場
0.65%36.11 M USD32.70 USD−0.14%0.36+41.07%
00709富邦歐洲
3.54 K USD0.02%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.79%20.5 M USD39.35 TWD−0.33%1.09+36.30%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR1.96 K USD0.00%
HSBC Holdings Plc
消極
總市場
0.15%39.69 M USD21.998 USD−0.36%0.00+44.42%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR811 USD0.00%
HSBC Holdings Plc
消極
主題
0.15%34.65 M USD20.165 EUR+0.30%0.02+48.74%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR811 USD0.00%
HSBC Holdings Plc
消極
主題
0.15%2.14 M USD21.733 USD−0.03%0.00+44.88%
WOEEiShares World Equity Enhanced Active UCITS ETF316 USD0.00%
BlackRock, Inc.
活躍
總市場
0.30%1.48 B USD4.8865 GBP+0.19%0.18+15.56%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP316 USD0.00%
BlackRock, Inc.
活躍
總市場
0.30%2.11 M USD6.668 GBP−0.10%4.44—
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