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ENAV S.p.A.ENAV S.p.A.ENAV S.p.A.

ENAV S.p.A.

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ENAV S.p.A. 주식을 보유한 ETF

아래는 ENAV S.p.A. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ENAV에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
IGFiShares Global Infrastructure ETF
41.11 M USD0.49%BlackRock, Inc.패시브테마0.39%8.36 B USD61.24 USD−0.13%0.50+53.17%
SCZiShares MSCI EAFE Small-Cap ETF
4.49 M USD0.04%BlackRock, Inc.패시브소형주0.40%10.87 B USD76.87 USD−0.04%0.81+61.96%
DLSWisdomTree International SmallCap Dividend Fund
4.38 M USD0.43%WisdomTree, Inc.패시브소형주0.58%1.03 B USD79.25 USD−0.24%1.15+69.44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.35 M USD0.99%SAS Rue la Boétie패시브소형주0.40%438.39 M USD392.16 EUR+0.57%0.52+49.23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.1 M USD0.03%The Vanguard Group, Inc.패시브소형주0.07%9.96 B USD143.07 USD+0.03%1.42+61.23%
GIISPDR S&P Global Infrastructure ETF
3.06 M USD0.49%State Street Corp.패시브테마0.40%622.91 M USD69.61 USD−0.15%0.67+53.48%
VGKVanguard FTSE Europe ETF
3.03 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.06%27.84 B USD80.91 USD+0.24%2.16+80.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.83 M USD0.09%Deutsche Bank AG패시브소형주0.33%3.1 B USD66.43 EUR+0.44%0.19+44.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.77 M USD0.23%BlackRock, Inc.패시브소형주0.58%1.19 B USD328.25 EUR+0.43%0.23+50.71%
SCHCSchwab International Small-Cap Equity ETF
2.75 M USD0.06%The Charles Schwab Corp.패시브소형주0.08%4.93 B USD45.58 USD−0.13%0.78+69.67%
DFISDimensional International Small Cap ETF
2.11 M USD0.05%Dimensional Holdings, Inc.액티브소형주0.39%4.01 B USD31.73 USD+0.09%0.58+31.54%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.83 M USD0.43%WisdomTree, Inc.패시브소형주0.48%428.01 M USD41.81 USD−0.07%0.26+67.23%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.76 M USD0.23%UBS Group AG패시브소형주0.40%451.47 M USD138.68 EUR+0.42%0.18+51.90%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.76 M USD0.23%UBS Group AG패시브소형주—6.54 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.76 M USD0.23%UBS Group AG패시브소형주0.40%295.18 M USD10.046 EUR+0.20%0.44—
RIINRussell Investments Global Infrastructure Pool ETF
1.69 M USD0.19%Russell Investment Management LLC액티브목표 결과1.18%44.78 M USD23.03 CAD+0.04%0.21+50.03%
QIFAGF Systematic Global Infrastructure ETF
737.08 K USD0.72%AGF Management Ltd.액티브테마0.61%102.67 M USD37.26 CAD−0.13%5.44+54.22%
ISCFiShares International SmallCap Equity Factor ETF
687.92 K USD0.14%BlackRock, Inc.패시브소형주0.23%496.72 M USD41.17 USD+0.05%0.41+66.25%
IEURiShares Core MSCI Europe ETF
603.92 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%6.75 B USD69.08 USD+0.14%1.18+79.19%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
572.95 K USD0.27%SAS Rue la Boétie패시브소형주0.57%106.91 M USD56.36 EUR+0.48%7.35+48.31%
DTHWisdomTree International High Dividend Fund
469.14 K USD0.10%WisdomTree, Inc.패시브고배당수익률0.58%491.81 M USD49.17 USD−0.35%0.78+80.31%
INFRClearBridge Sustainable Infrastructure ETF
466.53 K USD4.38%Franklin Resources, Inc.액티브테마0.59%10.67 M USD26.49 USD−0.77%0.14+18.28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
386.31 K USD0.10%State Street Corp.패시브소형주0.30%401.57 M USD350.80 EUR+0.47%1.08+43.83%
DISVDimensional International Small Cap Value ETF
329.84 K USD0.01%Dimensional Holdings, Inc.액티브소형주0.42%3.66 B USD35.74 USD−0.14%0.69+37.41%
DDWMWisdomTree Dynamic International Equity Fund
304.79 K USD0.04%WisdomTree, Inc.패시브전체 시장0.40%887.32 M USD41.90 USD−0.10%0.53+71.65%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc287.31 K USD0.30%WisdomTree, Inc.패시브고배당수익률0.29%7.9 M USD1,974.8 GBX+0.49%5.29+54.84%
EEIWisdomTree Europe Equity Income UCITS ETF287.31 K USD0.30%WisdomTree, Inc.패시브고배당수익률0.29%85.52 M USD1,188.8 GBX+0.02%1.14+53.35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
278.37 K USD0.05%State Street Corp.패시브소형주0.30%518.65 M USD59.96 EUR+1.13%0.46+58.67%
DXNDynamic Active Global Infrastructure ETF Trust Units
263.74 K USD1.22%The Bank of Nova Scotia액티브테마1.10%21.47 M USD24.02 CAD−0.33%0.00+33.34%
DWMWisdomTree International Equity Fund
208.27 K USD0.03%WisdomTree, Inc.패시브전체 시장0.48%603.06 M USD66.53 USD−0.08%0.94+76.37%
BILDMacquarie Global Listed Infrastructure ETF
202.02 K USD3.24%Macquarie Group Ltd.액티브테마0.50%6.23 M USD27.86 USD−0.21%0.15+18.57%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.93 K USD0.05%Invesco Ltd.패시브확장된 시장0.47%365.68 M USD41.23 USD−0.05%0.98+66.58%
IEUSiShares MSCI Europe Small-Cap ETF
143.47 K USD0.09%BlackRock, Inc.패시브소형주0.41%155.43 M USD67.83 USD−0.05%0.20+68.43%
ISVLiShares International Developed Small Cap Value Factor ETF
111.51 K USD0.21%BlackRock, Inc.패시브소형주0.31%54.12 M USD45.16 USD−0.16%0.30+83.95%
AVDSAvantis International Small Cap Equity ETF
110.27 K USD0.08%American Century Cos., Inc.액티브소형주0.30%140.47 M USD67.53 USD−0.09%0.49+32.10%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
83.18 K USD0.02%Allianz SE패시브전체 시장0.39%377.81 M USD37.15 USD−0.05%1.75+73.67%
SPEUSPDR Portfolio Europe ETF
58.55 K USD0.01%State Street Corp.패시브전체 시장0.07%708.84 M USD50.49 USD+0.18%0.90+79.85%
XEUiShares MSCI Europe IMI Index ETF
50.11 K USD0.01%BlackRock, Inc.패시브전체 시장0.29%420.72 M USD37.01 CAD+0.43%0.99+82.28%
269530Hanwha PLUS S&P Global Infrastructure ETF
29.25 K USD0.36%HANWHA LIFE INSURANCE Co., Ltd.패시브테마0.30%7.45 M USD19,065 KRW−0.50%0.24+51.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.93 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.23%331.94 M USD43.80 CAD+0.48%1.10+84.02%
VEQVanguard FTSE Europe Shares ETF
25.97 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.35%—87.25 AUD+0.54%0.14+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.77 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.12%34.86 M USD5.460 GBP+0.32%1.73+17.46%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.77 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.12%171 M USD6.804 EUR+0.28%0.77+12.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.53 K USD0.02%Deutsche Bank AG패시브전체 시장0.45%68.71 M USD54.18 USD+0.61%0.20+76.45%