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% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
22.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
18.14 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 738.86 M USD | 33.50 USD | −0.27% | 2.13 | +43.37% | |
10.83 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.45 B USD | 43.25 USD | +0.46% | 0.74 | +57.13% | |
10.39 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.28 B USD | 648.50 GBX | +0.35% | 2.13 | −39.23% | |
10.39 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.65% | 226.33 M USD | 22.2286 USD | +0.16% | 0.60 | +33.61% | |
10.08 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.2 B USD | 9.1300 USD | +0.22% | 1.22 | +37.84% | |
10.08 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
9.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
9.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
7.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.88 B USD | 28.57 USD | +0.18% | 0.87 | +40.82% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 304.87 M USD | 60.580 USD | +0.11% | 0.28 | +34.22% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.73 M USD | 5,361 GBX | +0.02% | 0.02 | +17.26% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 58.88 EUR | +0.02% | 0.88 | +14.98% | |
6.87 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.63 B USD | 15.36 USD | +1.25% | 0.92 | −25.73% | |
6.59 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.16 CAD | +0.69% | 0.33 | +60.05% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
5.32 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +66.24% | |
4.81 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
4.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
2.94 M USD | 2.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 102.59 M USD | 33.35 USD | +1.40% | 0.41 | +88.02% | |
2.88 M USD | 0.87% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 331.06 M USD | 29.34 USD | +0.24% | 1.76 | +92.24% | |
2.73 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 855.61 M USD | 1,285.0 GBX | −0.64% | 0.63 | +14.05% | |
2.58 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
2.4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
2.08 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
2.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
2.02 M USD | 0.52% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 389.95 M USD | 35.33 USD | +0.08% | 1.39 | +59.93% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
1.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
1.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
1.33 M USD | 0.91% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 146.89 M USD | 27.30 CAD | −0.15% | 0.45 | +67.85% | |
1.32 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
1.32 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
1.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,576.0 GBX | −0.02% | 0.84 | −1.58% | |
1.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.70% | 41.55 M USD | 5.213 GBP | +0.30% | 0.00 | +7.18% | |
1.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.25 M USD | 5.232 EUR | +0.04% | 0.24 | −3.92% | |
1.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
1.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
908.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
908.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
770.47 K USD | 0.18% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 439.82 M USD | 4.8120 GBP | −0.18% | 0.03 | +19.16% | |
744.31 K USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.92 M USD | 28.45 USD | −0.10% | 1.76 | +53.20% | |
698.6 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.88 EUR | −0.47% | 4.55 | +25.86% | |
697.03 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
584.76 K USD | 0.45% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 128.46 M USD | 124.91 USD | +0.30% | 0.50 | +3.47% | |
517.19 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +55.53% | |
513.96 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
503.63 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 210.52 M USD | 29.76 AUD | +0.34% | 0.27 | +72.76% | |
500.26 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
491.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.40% | |
462.24 K USD | 0.36% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.85 M USD | 30.88 USD | +0.26% | 1.04 | +56.25% | |
404.54 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
380 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
380 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
306.2 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 123.31 M USD | 42.47 USD | +0.30% | 0.30 | +51.71% | |
290.28 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.28 M USD | 22.390 USD | +0.34% | 0.72 | +42.88% | |
226.42 K USD | 0.11% | BlackRock, Inc. | Pasif | Utiliti | 0.39% | 213.35 M USD | 75.95 USD | +0.98% | 1.18 | +36.13% | |
202.06 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.43 EUR | +0.14% | 0.96 | +47.56% | |
190.91 K USD | 0.44% | Bank of Montreal | Pasif | Tema | 0.50% | 44.12 M USD | 16.45 CAD | +1.29% | 1.09 | −23.78% | |
186.19 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
170.35 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
170.35 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.37 M USD | 19.426 USD | +0.26% | 0.00 | +57.42% | |
152.65 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.83 M USD | 35.03 USD | −0.04% | 0.97 | +14.26% | |
126.62 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
115.67 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.41 M USD | 23.27 USD | +0.07% | 1.62 | +35.21% | |
97.82 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.25 M USD | 16.706 USD | +0.49% | 1.32 | +28.46% | |
92.51 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
91.95 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
75.07 K USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.72 M USD | 15.274 EUR | +0.24% | 0.00 | +12.69% | |
61.57 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.51 M USD | 43.815 USD | −0.14% | 0.00 | +49.62% | |
42.23 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.7 M USD | 63.98 USD | +0.39% | 0.37 | +27.84% | |
38.22 K USD | 0.06% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.52 M USD | 34.97 USD | +0.83% | 1.53 | +57.42% | |
37.13 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% | |
36.32 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
35.83 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
34.97 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.42% | |
33.77 K USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.44% | 8.12 M USD | 35.19 CAD | +1.44% | 0.74 | +28.09% | |
27.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.49 M USD | 7.1992 USD | +2.45% | 1.58 | +12.34% | |
27.51 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.43 M USD | 21.99 CAD | +0.05% | 0.89 | +61.44% | |
27.03 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +52.20% | |
26.13 K USD | 0.60% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 4.31 M USD | 20.595 EUR | +0.93% | 17.68 | +32.24% | |
22.07 K USD | 0.06% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.98 M USD | 36.57 USD | +0.17% | 0.26 | +51.10% | |
21.51 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
20.32 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
19.95 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
19.01 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +52.73% | |
17.29 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.49 M USD | 59.01 USD | +0.12% | 0.23 | +50.52% | |
15.2 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
14.92 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% |