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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
1.55 B USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD79.80 USD−0.56%0.50+60.11%
VEAVanguard FTSE Developed Markets ETF
1 B USD0.37%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.28 USD−0.78%0.39+63.55%
IEFAiShares Core MSCI EAFE ETF
701.89 M USD0.40%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.17 USD−0.81%0.40+58.41%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
466.06 M USD7.89%
SAS Rue la Boétie
消極
財務
0.30%6.14 B USD331.384 EUR−3.34%0.78+199.01%
EFAiShares MSCI EAFE ETF
354.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.95 USD−0.82%0.56+58.37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
305.51 M USD2.16%
Deutsche Bank AG
消極
大型股
0.09%7.6 B USD103.56 EUR−0.80%0.47+54.97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
305.51 M USD2.16%
Deutsche Bank AG
消極
大型股
0.09%6.61 B USD61.60 EUR−0.79%0.72+54.96%
EFViShares MSCI EAFE Value ETF
268.78 M USD0.89%
BlackRock, Inc.
消極
總市場
0.33%29.81 B USD76.61 USD−1.00%0.44+81.75%
VGKVanguard FTSE Europe ETF
262.6 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD87.35 USD−0.73%0.28+61.04%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
256.03 M USD7.96%
BlackRock, Inc.
消極
財務
0.51%313.68 M USD17.4874 EUR−3.45%1.36+196.53%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
256.03 M USD7.96%
BlackRock, Inc.
消極
財務
0.52%2.95 B USD26.205 EUR−3.36%1.15+196.45%
SCHFSchwab International Equity ETF
236.42 M USD0.40%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.53 USD−0.74%0.43+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
232.32 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.85 USD−0.57%0.34+60.74%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
228.04 M USD4.93%
BlackRock, Inc.
消極
財務
0.46%4.71 B USD36.305 EUR−3.30%1.07+182.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
219.86 M USD2.16%
BlackRock, Inc.
消極
大型股
0.11%10.22 B USD59.84 EUR−0.66%5.70+54.85%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD200.89 M USD2.13%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.364 USD−1.67%0.29+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
200.89 M USD2.13%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.8922 USD−1.47%1.44+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
200.89 M USD2.13%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD21.9927 EUR−1.03%0.65+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
200.89 M USD2.13%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.2093 EUR−0.87%1.04+64.40%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
181.5 M USD2.16%
BlackRock, Inc.
消極
大型股
0.10%8.44 B USD226.45 EUR−0.75%1.85+54.93%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%134.32 M USD191.62 USD−2.16%0.09+66.87%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%218.98 M USD2,572.0 JPY−0.39%0.18+49.34%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%73.34 M USD187.22 CHF−1.12%0.07+46.29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%54.63 M USD279.10 USD−1.79%0.26+68.41%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%1.92 B USD224.70 CHF−0.79%0.55+46.25%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%2.21 B USD236.80 USD−1.23%0.34+66.82%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%502.43 M USD258.55 GBP−1.09%0.58+63.86%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%2.29 B USD306.75 USD−1.14%1.08+68.39%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%46.61 M USD227.20 EUR−1.92%0.02+57.94%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%1.88 B USD255.45 EUR+0.24%0.28+57.91%
SWDAiShares Core MSCI World UCITS ETF161.03 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP161.03 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
161.03 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
161.03 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
EUFNiShares MSCI Europe Financials ETF
145.19 M USD2.95%
BlackRock, Inc.
消極
財務
0.48%4.96 B USD37.67 USD−2.09%0.30+128.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation139.13 M USD0.72%
SAS Rue la Boétie
消極
總市場
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
139.13 M USD0.72%
SAS Rue la Boétie
消極
總市場
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
139.13 M USD0.72%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
IXUSiShares Core MSCI Total International Stock ETF
136.75 M USD0.25%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.46 USD−0.59%0.24+60.29%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)135.17 M USD2.16%
BlackRock, Inc.
消極
大型股
0.10%6.29 B USD5,257 GBX−0.10%1.92+50.14%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
135.1 M USD0.37%
State Street Corp.
消極
總市場
0.03%36.48 B USD47.12 USD−0.70%0.29+63.53%
EZUiShares MSCI Eurozone ETF
129.95 M USD1.35%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.55 USD−0.49%0.31+64.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)124.09 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
CEUGiShares Core MSCI EMU UCITS ETF123.9 M USD1.34%
BlackRock, Inc.
消極
總市場
0.12%795.25 M USD8.703 GBP−1.06%0.89+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
123.9 M USD1.34%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD225.25 EUR−0.60%0.43+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
123.9 M USD1.34%
BlackRock, Inc.
消極
總市場
0.15%707.93 M USD11.438 USD−0.82%0.54+61.65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
116.68 M USD1.31%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
116.68 M USD1.31%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
116.68 M USD1.31%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.205 CHF−0.81%0.70+40.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
116.68 M USD1.31%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.750 USD−0.90%0.01+59.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
116.68 M USD1.31%
UBS Group AG
消極
總市場
0.12%4.51 B USD39.140 EUR−0.36%0.45+50.61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
116.68 M USD1.31%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.55 EUR−0.74%1.14+50.56%
FEZState Street SPDR EURO STOXX 50 ETF
115.26 M USD2.16%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.46 USD−0.60%0.24+69.04%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
114.48 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.29%62.76 M USD25.190 EUR−0.98%7.96+25.22%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
114.48 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.29%3.11 B USD39.190 EUR−0.61%1.46+53.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
108.28 M USD2.65%
UBS Group AG
消極
總市場
0.10%3.99 B USD21.785 EUR−0.73%1.44+66.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
108.28 M USD2.65%
UBS Group AG
消極
總市場
0.10%100.83 M USD18.874 EUR−1.01%147.78+30.98%
IMEUiShares Core MSCI Europe UCITS ETF105.19 M USD0.72%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
105.19 M USD0.72%
BlackRock, Inc.
消極
總市場
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
105.19 M USD0.72%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
105.16 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.15%48.31 M USD183.58 USD−1.73%1.14+70.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
105.16 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.15%3.92 B USD155.80 EUR−0.79%0.63+54.92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
105.16 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD93.93 EUR−0.94%1.26+55.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation103.83 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.20%27.79 M USD26,165 GBX−1.17%0.38+62.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation103.83 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.20%122.55 M USD323.15 USD−1.19%1.04+64.45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
103.83 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.20%107.67 M USD196.44 CHF−1.71%0.35+44.51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
103.83 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.20%4.74 B USD66.17 EUR−0.82%1.16+54.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
103.83 M USD2.12%
SAS Rue la Boétie
消極
大型股
0.20%1.95 M USD5.557 EUR−1.24%0.52—
LVHIFranklin International Low Volatility High Dividend Index ETF
99.83 M USD2.36%
Franklin Resources, Inc.
消極
總市場
0.40%4.15 B USD39.51 USD−0.53%0.33+78.14%
VYMIVanguard International High Dividend Yield ETF
99.27 M USD0.63%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.21 B USD96.75 USD−0.74%0.47+77.37%
IDEViShares Core MSCI International Developed Markets ETF
98.72 M USD0.36%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.57 USD−0.87%0.17+60.01%
EWIiShares MSCI Italy ETF
94.03 M USD12.81%
BlackRock, Inc.
消極
總市場
0.50%735.44 M USD56.08 USD−1.53%0.43+110.25%
EXSAiShares STOXX Europe 600 UCITS ETF
83.41 M USD0.72%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.62 EUR−0.93%1.10+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
83.41 M USD0.72%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.222 EUR−0.93%0.78+26.03%
VTVanguard Total World Stock ETF
78.6 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD144.25 USD−0.61%0.49+66.52%
BBEUJPMorgan BetaBuilders Europe ETF
74.29 M USD0.82%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD76.39 USD−0.83%0.17+62.19%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
72.25 M USD2.88%
SAS Rue la Boétie
消極
總市場
0.33%1.66 B USD359.00 EUR−0.36%0.94+38.06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
72.25 M USD2.88%
SAS Rue la Boétie
消極
總市場
0.25%150.58 M USD72.797 EUR−0.17%0.01+38.06%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
70.24 M USD2.91%
BlackRock, Inc.
消極
財務
0.18%2.42 B USD14.702 EUR−2.51%1.22+111.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution67.66 M USD0.71%
SAS Rue la Boétie
消極
總市場
0.15%658.12 M USD6,679 GBX−0.45%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
67.66 M USD0.71%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
64.87 M USD0.72%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.505 USD−1.44%0.56+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
64.87 M USD0.72%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD110.62 EUR−1.07%0.44+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
64.87 M USD0.72%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD86.39 EUR−0.95%0.64+44.50%
ESGDiShares ESG Aware MSCI EAFE ETF
64.38 M USD0.57%
BlackRock, Inc.
消極
總市場
0.20%11.25 B USD99.94 USD−0.75%0.36+56.75%
VWRLVanguard FTSE All-World UCITS ETF59.68 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59.68 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP59.14 M USD2.15%
HSBC Holdings Plc
消極
大型股
0.14%324.64 M USD64.11 GBP−0.09%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF59.14 M USD2.15%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,391 GBX−0.83%0.72+48.19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR58.85 M USD0.77%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.810 GBP−0.44%1.54+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
58.85 M USD0.77%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR56.08 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.483 GBP−0.41%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
56.08 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52.29 M USD0.39%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.51 USD−0.73%0.02+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
52.29 M USD0.39%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.56 CAD−0.74%0.44+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR50.22 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.020 GBP+0.14%0.91+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50.22 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.242 GBP−0.10%0.42+41.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR49.33 M USD0.82%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.884 GBP−0.63%0.17+42.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR49.33 M USD0.82%
BlackRock, Inc.
消極
總市場
0.12%550.24 M USD7.368 GBP−0.59%7.76+43.01%
IDMOInvesco S&P International Developed Momentum ETF
49.17 M USD1.67%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD57.43 USD−1.44%0.56+101.02%
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