持有Banca Monte dei Paschi di Siena S.p.A.股票的ETF
以下是包含Banca Monte dei Paschi di Siena S.p.A.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资MPI0更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.37 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.46 B USD | 72.90 USD | −0.61% | 0.92 | +72.31% | |
89.97 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.98 B USD | 86.50 USD | −0.64% | 0.63 | +78.07% | |
73.44 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 177.8 B USD | 59.44 USD | −0.74% | 0.67 | +77.88% | |
44.1 M USD | 1.29% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 3.43 B USD | 281.129 EUR | +0.30% | 0.41 | +229.51% | |
31.79 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.45 B USD | 23.10 USD | −0.71% | 0.79 | +76.82% | |
28.28 M USD | 0.78% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.62 B USD | 35.32 USD | −0.70% | 0.87 | +36.81% | |
27.59 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.55 B USD | 82.01 USD | −0.61% | 0.49 | +73.41% | |
27.46 M USD | 0.81% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 3.4 B USD | 30.635 EUR | +0.05% | 1.10 | +187.44% | |
23.1 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.92 B USD | 76.16 USD | −1.05% | 1.23 | +67.74% | |
23.08 M USD | 1.28% | BlackRock, Inc. | 消極 | 財務 | 0.52% | 1.61 B USD | 22.515 EUR | +0.22% | 0.85 | +225.96% | |
23.08 M USD | 1.28% | BlackRock, Inc. | 消極 | 財務 | 0.51% | 183.27 M USD | 14.8939 EUR | +0.28% | 0.55 | +225.52% | |
22.63 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
22.63 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
22.63 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
21.49 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.19 B USD | 42.47 USD | −0.73% | 0.62 | +77.15% | |
20.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
20.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
20.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
20.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.41 B USD | 78.85 USD | −0.71% | 0.52 | +87.93% | |
17.51 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.83 B USD | 70.86 USD | −0.60% | 0.70 | +72.96% | |
17.07 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.17 B USD | 79.47 USD | −0.66% | 1.54 | +78.15% | |
14.83 M USD | 0.47% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
14.66 M USD | 2.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 27.28 M USD | 20.920 EUR | −0.17% | 0.30 | +130.82% | |
14.66 M USD | 2.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 678.04 M USD | 43.380 EUR | −0.06% | 0.46 | +130.81% | |
13.79 M USD | 1.18% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
12.81 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.66 B USD | 32.55 USD | −0.64% | 0.74 | +27.36% | |
12.6 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.98 B USD | 31.42 USD | −0.76% | 1.16 | +31.41% | |
11.75 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 2.64 B USD | 35.74 USD | −0.63% | 0.09 | +84.97% | |
11.18 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
11.18 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
9 M USD | 1.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
9 M USD | 1.18% | UBS Group AG | 消極 | 小型股 | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
9 M USD | 1.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
8.8 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
8.8 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.4 B USD | 44.92 CAD | −0.23% | 0.74 | +79.01% | |
7.46 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.6 B USD | 78.17 USD | −0.62% | 0.31 | +85.52% | |
7.43 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
7.43 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
7.32 M USD | 1.64% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
7.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
6.84 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.58 B USD | 83.90 USD | −0.75% | 0.71 | +81.45% | |
6.64 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
6.64 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
6.61 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.58 B USD | 31.18 USD | −0.56% | 1.02 | +76.51% | |
6.5 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.65 B USD | 67.28 USD | −0.74% | 0.35 | +86.91% | |
6.17 M USD | 1.09% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
6.16 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.45% | |
5.86 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
5.86 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
5.86 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
5.86 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
5.86 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
5.86 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
5.49 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.62 B USD | 36.05 USD | −0.65% | 0.92 | +69.80% | |
5.08 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
5.08 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
5.01 M USD | 0.87% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.24% | |
4.94 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.79 M USD | 0.95% | State Street Corp. | 消極 | 小型股 | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
4.66 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
4.6 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 13.84 B USD | 45.92 USD | −0.53% | 0.94 | +94.92% | |
4.03 M USD | 1.16% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 347.58 M USD | 202.70 EUR | −0.12% | 0.13 | +130.78% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.08 B USD | 59.05 USD | +0.03% | 0.11 | +89.65% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
3.54 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
3.54 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
3.54 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
2.9 M USD | 0.57% | Invesco Ltd. | 消極 | 財務 | 0.20% | 560.78 M USD | 177.20 EUR | +0.09% | 0.79 | +193.49% | |
2.8 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.2 B USD | 68.75 USD | −0.84% | 0.76 | +70.58% | |
2.66 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
2.66 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
2.61 M USD | 0.41% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 641.8 M USD | 75.23 USD | −0.24% | 0.88 | +94.21% | |
2.52 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.03 B USD | 44.43 USD | −0.81% | 0.79 | +74.70% | |
2.34 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
2.31 M USD | 1.31% | SAS Rue la Boétie | 消極 | 大型股 | 0.18% | 176.92 M USD | 102.06 EUR | −0.12% | 0.18 | +129.08% | |
2.21 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 28.66 M USD | 218.05 EUR | −0.23% | 0.00 | +69.64% | |
2.21 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 1.04 B USD | 310.25 EUR | −0.19% | 0.03 | +69.64% | |
2.16 M USD | 0.63% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 341.26 M USD | 50.75 USD | +0.02% | 1.27 | +109.15% | |
1.95 M USD | 0.89% | Invesco Ltd. | 消極 | 財務 | 0.30% | 218.76 M USD | 174.44 EUR | +0.17% | 0.33 | +222.51% | |
1.92 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
1.92 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
1.92 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
1.92 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
1.92 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
1.88 M USD | 0.48% | State Street Corp. | 消極 | 小型股 | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.84 M USD | 2.09% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 87.83 M USD | 41.385 EUR | −0.06% | 0.21 | +131.18% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.75 M USD | 1.16% | BlackRock, Inc. | 消極 | 大型股 | 0.35% | 150.9 M USD | 25.915 EUR | −0.17% | 1.88 | +130.56% | |
1.73 M USD | 0.22% | Manulife Financial Corp. | 消極 | 總市場 | 0.39% | 790.24 M USD | 39.66 USD | −0.75% | 0.42 | +77.69% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 4.96 B USD | 41.05 CAD | −0.28% | 0.46 | +63.80% | |
1.57 M USD | 0.49% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 253.23 M USD | 41.86 CAD | −0.05% | 0.40 | +124.63% | |
1.57 M USD | 0.49% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 146.11 M USD | 44.08 CAD | +0.20% | 1.22 | +111.32% | |
1.56 M USD | 0.57% | FMR LLC | 消極 | 總市場 | 0.19% | 272.12 M USD | 31.12 USD | −0.70% | 0.20 | +92.60% | |
1.51 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.13 B USD | 34.58 USD | −0.45% | 0.64 | +74.50% | |
1.51 M USD | 0.30% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 496.51 M USD | 40.85 USD | −0.67% | 1.10 | +73.98% |