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Eni S.p.A.Eni S.p.A.Eni S.p.A.

Eni S.p.A.

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概要財務數據新聞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Eni 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
547.4 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
359.24 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
298.89 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
211.04 M USD2.28%
UBS Group AG
消極
總市場
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
IDViShares International Select Dividend ETF
189.58 M USD2.41%
BlackRock, Inc.
消極
高股息收益率
0.50%7.91 B USD43.42 USD−0.16%0.90+83.36%
EFAiShares MSCI EAFE ETF
152.47 M USD0.20%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
DFIVDimensional International Value ETF
138.58 M USD0.75%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
117.05 M USD0.82%
Deutsche Bank AG
消極
大型股
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
117.05 M USD0.82%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
EFViShares MSCI EAFE Value ETF
115.94 M USD0.38%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
FNDFSchwab Fundamental International Equity ETF
107 M USD0.48%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
VGKVanguard FTSE Europe ETF
94.15 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
92.55 M USD0.15%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
84.91 M USD0.83%
BlackRock, Inc.
消極
大型股
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
VEUVanguard FTSE All-World ex-US Index Fund
81.76 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
72.9 M USD9.50%
State Street Corp.
消極
能源
0.30%768.26 M USD234.00 EUR+0.24%0.39+20.71%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR70.91 M USD4.84%
BNP Paribas SA
消極
總市場
0.20%1.12 B USD19.966 EUR−0.09%0.83+45.27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
70.91 M USD4.84%
BNP Paribas SA
消極
總市場
0.20%278.18 M USD17.966 EUR−0.02%1.88+45.71%
EFAViShares MSCI EAFE Min Vol Factor ETF
70.85 M USD1.26%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF69.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
69.86 M USD0.83%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
68.16 M USD0.91%
Van Eck Associates Corp.
消極
大型股
0.38%7.49 B USD52.00 EUR−0.04%0.61+63.45%
SCHYSchwab International Dividend Equity ETF
65.62 M USD3.16%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59.07 M USD0.16%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IXUSiShares Core MSCI Total International Stock ETF
56.38 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
56.31 M USD0.58%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53.83 M USD0.27%
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
53.83 M USD0.27%
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
53.83 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.62 M USD0.30%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CEUGiShares Core MSCI EMU UCITS ETF52.74 M USD0.57%
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
52.74 M USD0.57%
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
52.74 M USD0.57%
BlackRock, Inc.
消極
總市場
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)52.51 M USD0.83%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
GCOWPacer Global Cash Cows Dividend ETF
51.03 M USD1.61%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.47 M USD0.56%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.47 M USD0.56%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
50.47 M USD0.56%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
50.47 M USD0.56%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
50.47 M USD0.56%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
50.47 M USD0.56%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
47.09 M USD2.30%
UBS Group AG
消極
全市場
0.34%328.78 M USD87.88 EUR0.00%2.91+10.08%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
47.09 M USD2.30%
UBS Group AG
消極
全市場
0.34%1.24 B USD119.10 USD−0.42%1.03+16.86%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
47.09 M USD2.30%
UBS Group AG
消極
全市場
0.34%15.24 M USD152.08 GBP+0.44%0.00+16.49%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
47.09 M USD2.30%
UBS Group AG
消極
全市場
0.34%474 M USD79.77 CHF−0.28%0.28+3.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN45.1 M USD0.31%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF45.1 M USD0.31%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
45.1 M USD0.31%
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
45.1 M USD0.31%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
44.95 M USD0.64%
Northern Trust Corp.
消極
主題
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
FEZState Street SPDR EURO STOXX 50 ETF
43.44 M USD0.82%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
IDEViShares Core MSCI International Developed Markets ETF
41.4 M USD0.15%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41.14 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation41.14 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41.14 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
41.14 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.20%2.17 M USD5.636 EUR−0.21%0.69—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41.14 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
40.96 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
40.96 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
40.96 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
GNRState Street SPDR S&P Global Natural Resources ETF
37.28 M USD0.79%
State Street Corp.
消極
主題
0.40%4.72 B USD73.05 USD+1.01%0.37+36.47%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
36.55 M USD2.35%
UBS Group AG
消極
全市場
0.30%754.88 M USD19.994 USD+0.15%13.81+24.86%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
36.55 M USD2.35%
UBS Group AG
消極
全市場
0.30%59.6 M USD16.348 EUR−0.18%1.11+17.31%
VYMIVanguard International High Dividend Yield ETF
35.39 M USD0.22%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR34.77 M USD0.44%
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
34.77 M USD0.44%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
IXCiShares Global Energy ETF
32.98 M USD1.37%
BlackRock, Inc.
消極
能源
0.40%2.4 B USD50.02 USD+0.64%0.55+39.95%
DFICDimensional International Core Equity 2 ETF
32.65 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
EWIiShares MSCI Italy ETF
32.36 M USD4.95%
BlackRock, Inc.
消極
總市場
0.50%665.98 M USD55.54 USD−1.73%0.51+102.32%
EXSAiShares STOXX Europe 600 UCITS ETF
32.35 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.35 M USD0.28%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
31.37 M USD5.05%
BlackRock, Inc.
消極
能源
0.46%622.48 M USD45.910 EUR+0.04%0.44+40.94%
DFAIDimensional International Core Equity Market ETF
29.47 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.34 M USD0.30%
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
29.34 M USD0.30%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.04 M USD0.31%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.04 M USD0.31%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.04 M USD0.31%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
ESGDiShares ESG Aware MSCI EAFE ETF
27.87 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
VTVanguard Total World Stock ETF
27.44 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
BBEUJPMorgan BetaBuilders Europe ETF
27.09 M USD0.30%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
26.5 M USD11.73%
SAS Rue la Boétie
消極
能源
0.30%52.35 M USD119.06 EUR+0.29%0.38+51.80%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
26.5 M USD11.73%
SAS Rue la Boétie
消極
能源
0.30%177.45 M USD89.875 EUR+0.12%0.38+51.82%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
25.31 M USD4.27%
Deutsche Bank AG
消極
高股息收益率
0.30%593.7 M USD28.670 EUR−0.64%0.90+65.92%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP24.85 M USD10.75%
BlackRock, Inc.
消極
能源
0.18%31.3 M USD5.080 GBP+0.09%0.16+33.10%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
24.85 M USD10.75%
BlackRock, Inc.
消極
能源
0.18%200.05 M USD12.572 EUR−0.33%0.80+20.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.64 M USD0.17%
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
23.64 M USD0.17%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
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