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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
45.08 M USD0.54%BlackRock, Inc.패시브테마0.39%8.3 B USD61.32 USD+0.33%0.89+61.07%
SCZiShares MSCI EAFE Small-Cap ETF
4.49 M USD0.04%BlackRock, Inc.패시브소형주0.40%10.78 B USD76.90 USD+0.23%2.32+71.45%
DLSWisdomTree International SmallCap Dividend Fund
4.39 M USD0.43%WisdomTree, Inc.패시브소형주0.58%1.03 B USD79.44 USD−0.09%0.98+76.38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.22 M USD0.97%SAS Rue la Boétie패시브소형주0.40%436.61 M USD388.00 EUR+0.38%8.17+50.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.1 M USD0.03%The Vanguard Group, Inc.패시브소형주0.07%9.87 B USD143.02 USD+0.33%0.50+69.70%
GIISPDR S&P Global Infrastructure ETF
3.34 M USD0.54%State Street Corp.패시브테마0.40%619 M USD69.72 USD+0.19%1.31+60.35%
VGKVanguard FTSE Europe ETF
3.03 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.83 M USD0.09%Deutsche Bank AG패시브소형주0.33%3.08 B USD66.06 EUR+0.72%1.02+49.23%
SCHCSchwab International Small-Cap Equity ETF
2.75 M USD0.06%The Charles Schwab Corp.패시브소형주0.08%4.9 B USD45.64 USD+0.29%1.04+78.28%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.71 M USD0.23%BlackRock, Inc.패시브소형주0.58%1.18 B USD325.20 EUR+0.56%0.05+55.98%
DFISDimensional International Small Cap ETF
2.11 M USD0.05%Dimensional Holdings, Inc.액티브소형주0.39%3.99 B USD31.70 USD+0.22%1.28+31.55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.83 M USD0.43%WisdomTree, Inc.패시브소형주0.48%427.17 M USD41.84 USD−0.24%0.33+72.81%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.74 M USD0.23%UBS Group AG패시브소형주—6.52 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.74 M USD0.23%UBS Group AG패시브소형주0.40%294.28 M USD9.881 EUR+0.01%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.74 M USD0.23%UBS Group AG패시브소형주0.40%450.1 M USD137.44 EUR+0.56%0.69+57.19%
RIINRussell Investments Global Infrastructure Pool ETF
1.69 M USD0.19%Russell Investment Management LLC액티브목표 결과1.18%41.77 M USD23.02 CAD+0.52%0.15+52.27%
QIFAGF Systematic Global Infrastructure ETF
738.2 K USD0.72%AGF Management Ltd.액티브테마0.61%101.95 M USD37.31 CAD+0.76%0.33+57.00%
ISCFiShares International SmallCap Equity Factor ETF
688.19 K USD0.14%BlackRock, Inc.패시브소형주0.23%494.1 M USD41.15 USD+0.06%0.61+76.62%
IEURiShares Core MSCI Europe ETF
604.53 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%6.62 B USD68.98 USD+1.26%1.65+86.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
564.55 K USD0.27%SAS Rue la Boétie패시브소형주0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
DTHWisdomTree International High Dividend Fund
470.17 K USD0.10%WisdomTree, Inc.패시브고배당수익률0.58%488.26 M USD49.34 USD+0.38%0.76+88.34%
INFRClearBridge Sustainable Infrastructure ETF
467.55 K USD4.40%Franklin Resources, Inc.액티브테마0.59%10.54 M USD26.69 USD+0.50%0.70+18.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
386.08 K USD0.10%State Street Corp.패시브소형주0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
DISVDimensional International Small Cap Value ETF
329.68 K USD0.01%Dimensional Holdings, Inc.액티브소형주0.42%3.62 B USD35.79 USD+0.28%2.00+37.44%
DDWMWisdomTree Dynamic International Equity Fund
293.2 K USD0.03%WisdomTree, Inc.패시브전체 시장0.40%845.17 M USD41.94 USD+0.33%1.94+77.45%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc283.32 K USD0.30%WisdomTree, Inc.패시브고배당수익률0.29%7.9 M USD1,972.4 GBX+0.54%0.80+58.92%
EEIWisdomTree Europe Equity Income UCITS ETF283.32 K USD0.30%WisdomTree, Inc.패시브고배당수익률0.29%85.51 M USD1,202.0 GBX+0.54%0.66+58.92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
278.2 K USD0.05%State Street Corp.패시브소형주0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
DXNDynamic Active Global Infrastructure ETF Trust Units
263.74 K USD1.22%The Bank of Nova Scotia액티브테마1.10%21.38 M USD24.10 CAD+1.52%4.21+35.84%
DWMWisdomTree International Equity Fund
208.73 K USD0.04%WisdomTree, Inc.패시브전체 시장0.48%596.85 M USD66.58 USD+0.55%1.30+83.85%
BILDMacquarie Global Listed Infrastructure ETF
202.2 K USD3.25%Macquarie Group Ltd.액티브테마0.50%6.17 M USD27.92 USD+0.36%0.01+18.57%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
182.34 K USD0.05%Invesco Ltd.패시브확장된 시장0.47%363.29 M USD41.25 USD+0.33%1.49+74.60%
IEUSiShares MSCI Europe Small-Cap ETF
143.61 K USD0.09%BlackRock, Inc.패시브소형주0.41%153.64 M USD67.86 USD+0.72%12.28+76.01%
ISVLiShares International Developed Small Cap Value Factor ETF
111.55 K USD0.21%BlackRock, Inc.패시브소형주0.31%53.89 M USD45.23 USD−0.04%0.32+95.33%
AVDSAvantis International Small Cap Equity ETF
110.31 K USD0.08%American Century Cos., Inc.액티브소형주0.30%135.33 M USD67.59 USD+0.05%0.76+32.16%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
83.26 K USD0.02%Allianz SE패시브전체 시장0.39%376.28 M USD37.16 USD−0.02%1.25+83.53%
SPEUSPDR Portfolio Europe ETF
58.52 K USD0.01%State Street Corp.패시브전체 시장0.07%696.73 M USD50.40 USD+1.18%1.43+87.39%
XEUiShares MSCI Europe IMI Index ETF
50.04 K USD0.01%BlackRock, Inc.패시브전체 시장0.29%416.95 M USD36.85 CAD+1.35%1.17+87.07%
269530Hanwha PLUS S&P Global Infrastructure ETF
30.8 K USD0.38%HANWHA LIFE INSURANCE Co., Ltd.패시브테마0.30%7.43 M USD19,125 KRW−0.18%0.13+52.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.93 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.23%326.83 M USD43.59 CAD+1.09%0.23+90.51%
VEQVanguard FTSE Europe Shares ETF
25.97 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.35%—86.85 AUD+1.26%1.29+80.58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.77 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.12%34.25 M USD5.407 GBP+1.19%0.10+15.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.77 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.12%168.01 M USD6.749 EUR+1.18%6.01+10.01%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.54 K USD0.02%Deutsche Bank AG패시브전체 시장0.45%67.79 M USD53.85 USD+1.05%0.31+81.89%