ETF memegang saham Enel Americas S.A.
Berikut adalah dana dengan saham Enel Americas S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENELAM lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
25.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
16.6 M USD | 2.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 744.46 M USD | 31.50 USD | −3.14% | 1.21 | +51.93% | |
9.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 42.19 USD | −3.70% | 2.36 | +66.92% | |
9.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.5 B USD | 686.25 GBX | −1.89% | 1.14 | −22.89% | |
9.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.65% | 245.61 M USD | 23.3366 USD | −1.24% | 0.51 | +40.57% | |
9.2 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.0325 USD | −2.73% | 0.05 | +53.34% | |
9.2 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.3589 USD | −1.20% | 0.60 | +53.26% | |
8.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
8.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
6.69 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.3 M USD | 5,341 GBX | −3.04% | 0.22 | +20.75% | |
6.69 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 307.9 M USD | 59.820 USD | −2.48% | 0.00 | +48.03% | |
6.69 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.78 B USD | 58.58 EUR | −3.33% | 0.58 | +27.04% | |
6.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.91 B USD | 27.22 USD | −2.47% | 2.55 | +36.40% | |
6.04 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.76 B USD | 15.78 USD | −2.23% | 0.96 | −6.94% | |
6 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
5.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
5.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
5.07 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
3.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
2.82 M USD | 0.79% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 356.47 M USD | 28.56 USD | −1.75% | 1.41 | +103.41% | |
2.82 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
2.73 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
2.69 M USD | 2.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 105.81 M USD | 32.43 USD | −2.11% | 0.38 | +99.14% | |
2.67 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 938.21 M USD | 1,254.5 GBX | −2.56% | 0.23 | +9.59% | |
2.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
1.82 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.76 M USD | 0.45% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 393.93 M USD | 34.75 USD | −1.56% | 1.21 | +72.76% | |
1.67 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
1.67 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
1.67 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
1.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
1.43 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
1.43 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
1.43 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
1.4 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
1.4 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
1.34 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
1.21 M USD | 0.85% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.3 M USD | 26.59 CAD | −3.24% | 0.38 | +76.25% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
1.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.93 M USD | 5.407 GBP | −0.54% | 0.00 | +10.93% | |
1.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,680.0 GBX | −0.89% | 1.08 | +16.19% | |
1.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.21 M USD | 5.468 EUR | −0.76% | 0.32 | +0.80% | |
1.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
1.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.3804 USD | −1.58% | 0.25 | +68.98% | |
908.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 54.610 GBP | −3.21% | 0.49 | +38.43% | |
908.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.90 EUR | −3.27% | 0.84 | +39.24% | |
654.98 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 530.72 M USD | 4.8150 GBP | −2.87% | 2.21 | +22.96% | |
652.4 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
651.89 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
640.07 K USD | 1.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 36.78 M USD | 27.16 USD | −2.05% | 1.79 | +55.78% | |
530.08 K USD | 0.17% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 309.48 M USD | 29.29 USD | −3.75% | 0.59 | +30.87% | |
513.25 K USD | 0.39% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 131.33 M USD | 126.02 USD | −2.65% | 0.99 | +25.38% | |
495.57 K USD | 0.22% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 227.77 M USD | 29.73 AUD | −0.97% | 2.91 | +77.92% | |
480.66 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
456.78 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
430.74 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 24.42 USD | −3.73% | 1.69 | +68.99% | |
385 K USD | 0.30% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.35 M USD | 29.94 USD | −2.92% | 1.53 | +65.24% | |
288.34 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
279.27 K USD | 0.23% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 125.43 M USD | 41.66 USD | −2.08% | 1.70 | +60.42% | |
262.98 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.92 M USD | 22.355 USD | −0.62% | 0.51 | +53.01% | |
248.32 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
206.06 K USD | 0.09% | BlackRock, Inc. | Pasif | Utiliti | 0.39% | 226.95 M USD | 79.66 USD | −0.12% | 0.65 | +69.91% | |
177.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.81 B USD | 74.21 EUR | −2.20% | 0.36 | +57.42% | |
172.37 K USD | 0.37% | Bank of Montreal | Pasif | Tema | 0.50% | 47.41 M USD | 17.16 CAD | −2.61% | 0.82 | −5.20% | |
155.41 K USD | 0.06% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 48.01 M USD | 13.394 GBP | −3.22% | 0.00 | +22.25% | |
155.41 K USD | 0.06% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 207.12 M USD | 19.192 USD | −2.86% | 0.01 | +74.80% | |
133.35 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.97 M USD | 34.07 USD | −1.61% | 3.79 | +12.97% | |
108.04 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 30.87 USD | −3.29% | 0.79 | +61.48% | |
101.05 K USD | 0.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.24 M USD | 21.96 USD | −2.81% | 1.63 | +30.48% | |
91.23 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.06 M USD | 65.20 USD | −2.69% | 6.99 | +69.57% | |
74.18 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
68.49 K USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 62.02 M USD | 15.360 EUR | −3.09% | 3.04 | +17.69% | |
54.14 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.68 M USD | 34.68 CAD | −3.48% | 4.02 | +64.08% | |
53.79 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.81 M USD | 43.490 USD | −2.35% | — | +63.61% | |
34.87 K USD | 0.05% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.71 M USD | 34.31 USD | −2.73% | 0.66 | +71.10% | |
33.38 K USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.44% | 9.37 M USD | 36.86 CAD | −1.92% | 2.78 | +36.94% | |
31.83 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% | |
31.3 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.98 M USD | 1,163.2 GBX | −2.91% | 0.00 | +22.81% | |
25.42 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.11 M USD | 7.3070 USD | −0.86% | 0.21 | +16.02% | |
25.08 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
24.69 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 33.04 M USD | 50.93 USD | −2.86% | 27.98 | +36.87% | |
23.61 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
21.7 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 21.52 USD | −3.21% | 0.63 | +56.24% | |
20.32 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
19.28 K USD | 0.06% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 35.21 M USD | 35.55 USD | −3.07% | 0.48 | +68.44% | |
16.54 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
15.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.68 M USD | 56.99 USD | −3.57% | 1.30 | +58.28% | |
13.87 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
13.76 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
13.6 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
12.88 K USD | 0.05% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 28.1 M USD | 32.545 EUR | −2.82% | 2.49 | +21.81% | |
12.6 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.51 M USD | 40.68 USD | −3.79% | 0.88 | +69.94% | |
12.33 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.87 M USD | 9,391 GBX | −1.70% | 0.34 | +30.96% | |
12.06 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.76 M USD | 31.31 USD | −3.47% | 6.94 | +80.03% | |
10.84 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.53 M USD | 25.820 USD | +1.18% | 0.00 | +26.50% | |
8.95 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
8.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.38 M USD | 35.17 USD | −4.04% | 0.49 | +76.10% |