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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%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
1 B USD0.37%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
679 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
488.91 M USD7.90%
SAS Rue la Boétie
消極
財務
0.30%6.18 B USD319.596 EUR−2.18%0.52+183.35%
EFAiShares MSCI EAFE ETF
341.37 M USD0.45%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
293.15 M USD2.05%
Deutsche Bank AG
消極
大型股
0.09%7.71 B USD104.72 EUR−0.46%1.08+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
293.15 M USD2.05%
Deutsche Bank AG
消極
大型股
0.09%6.7 B USD62.28 EUR−0.43%0.49+54.68%
VGKVanguard FTSE Europe ETF
262.6 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
EFViShares MSCI EAFE Value ETF
258.7 M USD0.84%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
248.12 M USD7.90%
BlackRock, Inc.
消極
財務
0.51%311.2 M USD16.9276 EUR−2.04%0.84+174.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
248.12 M USD7.90%
BlackRock, Inc.
消極
財務
0.52%2.87 B USD25.305 EUR−2.43%0.50+174.82%
VEUVanguard FTSE All-World ex-US Index Fund
232.32 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
SCHFSchwab International Equity ETF
227.32 M USD0.37%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
222.07 M USD4.92%
BlackRock, Inc.
消極
財務
0.46%4.61 B USD34.995 EUR−2.03%0.53+160.30%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
211.7 M USD2.05%
BlackRock, Inc.
消極
大型股
0.11%10.38 B USD60.44 EUR−0.44%0.07+54.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD195.72 M USD2.09%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.490 USD−0.81%3.52+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
195.72 M USD2.09%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9464 USD−0.46%0.21+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
195.72 M USD2.09%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD21.9612 EUR−0.74%2.18+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
195.72 M USD2.09%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0273 EUR−0.55%0.48+66.87%
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%1.95 B USD225.65 CHF−0.42%0.15+48.31%
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%54.65 M USD285.25 USD+2.20%0.43+70.76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%73.95 M USD190.16 CHF+0.31%0.01+48.34%
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%2.26 B USD240.00 USD−0.37%0.27+69.67%
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%46.76 M USD232.80 EUR+2.46%0.71+59.84%
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%2.3 B USD309.35 USD−0.56%0.37+70.74%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
175.56 M USD1.89%
UBS Group AG
消極
總市場
0.21%135.32 M USD194.48 USD−1.53%1.16+69.72%
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%1.89 B USD253.40 EUR−1.15%0.19+59.82%
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%225.7 M USD2,577.5 JPY−1.28%0.01+51.02%
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%501.63 M USD259.40 GBP+0.41%0.61+65.17%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
174.15 M USD2.05%
BlackRock, Inc.
消極
大型股
0.10%8.55 B USD228.75 EUR−0.37%0.28+54.65%
SWDAiShares Core MSCI World UCITS ETF157.68 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,734 GBX−0.53%1.39+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP157.68 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,134.5 GBX−0.50%0.39+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
157.68 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
157.68 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8780 EUR−0.59%0.39+58.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation143.01 M USD0.72%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
143.01 M USD0.72%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
143.01 M USD0.72%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD297.23 EUR−0.29%0.14+46.65%
EUFNiShares MSCI Europe Financials ETF
138.99 M USD2.94%
BlackRock, Inc.
消極
財務
0.48%4.79 B USD37.17 USD−1.41%0.92+116.38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
133.72 M USD0.35%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
IXUSiShares Core MSCI Total International Stock ETF
131.63 M USD0.23%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)130.85 M USD2.05%
BlackRock, Inc.
消極
大型股
0.10%6.43 B USD5,316 GBX−0.49%0.39+52.79%
EZUiShares MSCI Eurozone ETF
125.9 M USD1.28%
BlackRock, Inc.
消極
總市場
0.50%9.91 B USD67.63 USD−0.92%0.84+65.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)121.21 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,522 GBX−0.16%1.31+43.20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119.33 M USD1.32%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.390 EUR−0.09%0.09+52.80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
119.33 M USD1.32%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119.33 M USD1.32%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.435 CHF−0.09%0.25+42.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
119.33 M USD1.32%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
119.33 M USD1.32%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
119.33 M USD1.32%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.70 EUR−0.55%1.77+51.85%
CEUGiShares Core MSCI EMU UCITS ETF119.05 M USD1.28%
BlackRock, Inc.
消極
總市場
0.12%785.89 M USD8.790 GBP−0.59%1.44+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
119.05 M USD1.28%
BlackRock, Inc.
消極
總市場
0.12%7.34 B USD226.10 EUR−0.62%0.17+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
119.05 M USD1.28%
BlackRock, Inc.
消極
總市場
0.15%719.73 M USD11.522 USD−0.59%0.02+61.63%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
116.71 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.29%112.19 M USD25.430 EUR−0.27%0.00+25.95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
116.71 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.29%3.15 B USD39.300 EUR−0.73%0.43+54.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
111.25 M USD2.64%
UBS Group AG
消極
總市場
0.10%137.26 M USD19.096 EUR−0.23%0.00+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
111.25 M USD2.64%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.660 EUR−1.01%0.28+64.95%
FEZState Street SPDR EURO STOXX 50 ETF
108.92 M USD2.05%
State Street Corp.
消極
大型股
0.29%5.33 B USD67.69 USD−1.04%1.03+70.22%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
107.21 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD94.81 EUR−0.37%0.01+55.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
107.21 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.15%4 B USD157.44 EUR−0.49%0.14+55.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
107.21 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.15%49.82 M USD186.84 USD−0.50%0.24+71.69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation107.07 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.20%122.44 M USD328.85 USD−0.21%0.98+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation107.07 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.20%27.99 M USD26,613 GBX−0.05%0.68+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
107.07 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.20%109.56 M USD199.28 CHF−1.30%0.24+44.71%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
107.07 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.20%4.84 B USD66.92 EUR−0.33%0.39+54.95%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
107.07 M USD2.11%
SAS Rue la Boétie
消極
大型股
0.20%2.18 M USD5.622 EUR−0.46%0.28—
IMEUiShares Core MSCI Europe UCITS ETF100.93 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,331.0 GBX−0.19%1.10+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN100.93 M USD0.69%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
100.93 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.530 CHF−0.24%0.91+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
100.93 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.408 EUR−0.14%1.54+25.62%
VYMIVanguard International High Dividend Yield ETF
99.27 M USD0.63%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
97.06 M USD2.22%
Franklin Resources, Inc.
消極
總市場
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
IDEViShares Core MSCI International Developed Markets ETF
96.34 M USD0.34%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
EWIiShares MSCI Italy ETF
82.61 M USD12.40%
BlackRock, Inc.
消極
總市場
0.50%669.62 M USD56.52 USD−0.81%0.42+105.18%
EXSAiShares STOXX Europe 600 UCITS ETF
80.04 M USD0.69%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.12 EUR−0.33%1.09+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80.04 M USD0.69%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.287 EUR−0.26%0.65+26.11%
VTVanguard Total World Stock ETF
78.6 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
73.14 M USD2.86%
SAS Rue la Boétie
消極
總市場
0.33%1.69 B USD359.60 EUR−0.75%0.14+39.27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
73.14 M USD2.86%
SAS Rue la Boétie
消極
總市場
0.25%154.11 M USD73.052 EUR−1.48%0.16+39.27%
BBEUJPMorgan BetaBuilders Europe ETF
71.91 M USD0.78%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69.64 M USD0.71%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,747 GBX−0.26%1.83+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69.64 M USD0.71%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD115.689 EUR−0.35%1.35+45.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
69.04 M USD2.91%
BlackRock, Inc.
消極
財務
0.18%2.37 B USD14.252 EUR−1.10%0.40+98.36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62.82 M USD0.69%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62.82 M USD0.69%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62.82 M USD0.69%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD111.44 EUR−0.52%0.53+45.69%
ESGDiShares ESG Aware MSCI EAFE ETF
62.58 M USD0.54%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
VWRLVanguard FTSE All-World UCITS ETF59.68 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.02 GBP−0.52%0.56+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59.68 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.28 USD−0.63%0.46+67.81%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR57.96 M USD0.74%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.900 GBP−0.36%0.01+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
57.96 M USD0.74%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.180 EUR−0.41%0.14+42.78%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF57.29 M USD2.05%
HSBC Holdings Plc
消極
大型股
0.05%1.75 B USD5,478 GBX−0.21%0.20+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP57.29 M USD2.05%
HSBC Holdings Plc
消極
大型股
0.14%356.31 M USD64.37 GBP−0.57%0.00—
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR56.08 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.905 GBP−0.27%0.72+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
56.08 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.623 EUR−0.36%0.34+46.57%
XEFiShares Core MSCI EAFE IMI Index ETF
53.3 M USD0.38%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
53.3 M USD0.38%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR50.22 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.419 GBP−0.38%0.59+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50.22 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.614 GBP−0.28%0.23+44.18%
IDMOInvesco S&P International Developed Momentum ETF
49.75 M USD1.61%
Invesco Ltd.
消極
總市場
0.25%3.13 B USD58.37 USD−1.37%2.13+94.64%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR48.38 M USD0.79%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.957 GBP−0.46%1.15+43.83%
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