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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%139.25 B USD82.25 USD−0.89%0.58+64.25%
VEAVanguard FTSE Developed Markets ETF
1 B USD0.37%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.58 USD−0.68%0.43+67.35%
IEFAiShares Core MSCI EAFE ETF
682.88 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.30 USD−0.62%0.45+62.31%
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 USD326.733 EUR−1.70%1.66+183.35%
EFAiShares MSCI EAFE ETF
343.33 M USD0.45%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.23 USD−0.68%0.65+61.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
295.19 M USD2.05%
Deutsche Bank AG
消極
大型股
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
295.19 M USD2.05%
Deutsche Bank AG
消極
大型股
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
VGKVanguard FTSE Europe ETF
262.6 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.81 USD−0.72%0.45+61.94%
EFViShares MSCI EAFE Value ETF
260.18 M USD0.85%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD78.98 USD−0.33%0.47+83.21%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
247.38 M USD7.90%
BlackRock, Inc.
消極
財務
0.51%316.78 M USD17.2794 EUR−1.59%1.19+180.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
247.38 M USD7.90%
BlackRock, Inc.
消極
財務
0.52%2.88 B USD25.935 EUR−1.43%0.66+181.03%
VEUVanguard FTSE All-World ex-US Index Fund
232.32 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.36 USD−0.83%0.70+64.87%
SCHFSchwab International Equity ETF
228.43 M USD0.37%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.42 USD−0.75%0.41+67.27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
223.62 M USD4.87%
BlackRock, Inc.
消極
財務
0.46%4.66 B USD35.720 EUR−1.84%1.18+166.13%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
213.18 M USD2.06%
BlackRock, Inc.
消極
大型股
0.11%10.4 B USD60.71 EUR−0.28%0.13+55.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD201.78 M USD2.15%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.715 USD−0.85%7.40+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
201.78 M USD2.15%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.1254 EUR−1.12%0.80+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
201.78 M USD2.15%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1867 EUR−1.04%2.60+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
201.78 M USD2.15%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.0197 USD−1.21%1.91+78.08%
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%
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 USD226.60 CHF−1.00%0.28+48.31%
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%
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%
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 USD311.10 USD−0.97%4.66+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 USD197.50 USD0.00%0.39+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 USD256.35 EUR−0.35%0.44+59.82%
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%501.63 M USD259.40 GBP+0.41%0.61+65.17%
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 USD240.90 USD−0.78%1.47+69.67%
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%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
175.36 M USD2.05%
BlackRock, Inc.
消極
大型股
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP162.69 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF162.69 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
162.69 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4376 USD−1.12%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
162.69 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
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 USD156.78 EUR−0.48%4.56+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 USD298.10 EUR−0.56%0.74+46.65%
EUFNiShares MSCI Europe Financials ETF
139.78 M USD2.92%
BlackRock, Inc.
消極
財務
0.48%4.86 B USD37.19 USD−1.35%0.48+120.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
133.72 M USD0.35%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.69 USD−0.79%0.29+67.26%
IXUSiShares Core MSCI Total International Stock ETF
132.38 M USD0.23%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.36 USD−0.87%0.28+64.44%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)131.76 M USD2.05%
BlackRock, Inc.
消極
大型股
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
EZUiShares MSCI Eurozone ETF
126.62 M USD1.28%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD67.74 USD−0.76%0.41+67.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)124.74 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
CEUGiShares Core MSCI EMU UCITS ETF119.88 M USD1.28%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
119.88 M USD1.28%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
119.88 M USD1.28%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
119.3 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%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119.3 M USD1.32%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
119.3 M USD1.32%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119.3 M USD1.32%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
119.3 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
119.3 M USD1.32%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.80 EUR−0.37%0.68+51.85%
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%112.31 M USD25.500 EUR−0.20%0.00+26.30%
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 USD39.590 EUR−0.33%0.51+54.47%
FEZState Street SPDR EURO STOXX 50 ETF
111.48 M USD2.06%
State Street Corp.
消極
大型股
0.29%5.47 B USD67.84 USD−0.82%0.53+70.42%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
110.8 M USD2.66%
UBS Group AG
消極
總市場
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
110.8 M USD2.66%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
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 USD158.22 EUR−0.39%0.26+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 USD187.78 USD−0.53%0.36+71.69%
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 USD95.16 EUR−0.59%1.04+55.31%
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 USD26,628 GBX−0.57%0.55+62.56%
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 USD329.55 USD−0.38%0.48+64.71%
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 USD201.90 CHF+0.52%1.12+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 USD67.14 EUR−0.42%1.13+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%1.98 M USD5.648 EUR−0.63%1.88—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN101.64 M USD0.69%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF101.64 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
101.64 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
101.64 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
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%17.98 B USD99.66 USD−0.42%0.65+79.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
97.53 M USD2.24%
Franklin Resources, Inc.
消極
總市場
0.40%4.34 B USD40.41 USD−0.54%0.63+81.54%
IDEViShares Core MSCI International Developed Markets ETF
96.89 M USD0.34%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.26 USD−0.87%0.29+63.78%
EWIiShares MSCI Italy ETF
83.09 M USD12.40%
BlackRock, Inc.
消極
總市場
0.50%675.1 M USD56.58 USD−0.70%0.23+107.21%
EXSAiShares STOXX Europe 600 UCITS ETF
80.6 M USD0.69%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.32 EUR−0.45%1.08+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80.6 M USD0.69%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.74%
VTVanguard Total World Stock ETF
78.6 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD146.46 USD−1.03%0.54+68.66%
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 USD74.150 EUR+0.07%0.12+39.27%
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 USD362.30 EUR−0.45%0.65+39.27%
BBEUJPMorgan BetaBuilders Europe ETF
71.91 M USD0.78%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD77.72 USD−0.84%0.33+62.95%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
70.94 M USD2.96%
BlackRock, Inc.
消極
財務
0.18%2.4 B USD14.410 EUR−1.53%0.52+101.39%
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 USD6,765 GBX−0.57%0.45+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 USD116.096 EUR−0.61%0.12+45.57%
ESGDiShares ESG Aware MSCI EAFE ETF
64.33 M USD0.56%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD102.97 USD−0.80%0.39+60.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62.9 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%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62.9 M USD0.69%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62.9 M USD0.69%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59.68 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF59.68 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR59.65 M USD0.76%
BlackRock, Inc.
消極
總市場
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
59.65 M USD0.76%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
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—
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 USD5,489 GBX−0.31%1.04+53.17%
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 USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
56.08 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
XEFiShares Core MSCI EAFE IMI Index ETF
54.75 M USD0.38%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.99 CAD−0.24%0.86+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
54.75 M USD0.38%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.90 USD−0.16%0.23+66.41%
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 USD49.605 GBP−0.35%1.09+44.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50.22 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.10%3.92 B USD41.730 GBP−0.43%0.68+44.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR49.79 M USD0.81%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.998 GBP−0.53%0.41+44.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR49.79 M USD0.81%
BlackRock, Inc.
消極
總市場
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
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