ETF memegang saham Enel Chile SA
Berikut adalah dana dengan saham Enel Chile SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENELCHILE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
21.87 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
20.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
15.93 M USD | 2.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 750.03 M USD | 33.63 USD | −0.15% | 1.58 | +56.77% | |
14.96 M USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.65% | 230.14 M USD | 22.2600 USD | −0.68% | 10.64 | +33.84% | |
14.96 M USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.32 B USD | 653.25 GBX | −0.04% | 0.93 | −37.58% | |
13.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
9.75 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.66 B USD | 15.14 USD | −0.33% | 0.89 | −21.12% | |
9.62 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
9.62 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0825 USD | −0.90% | 5.97 | +42.28% | |
8.65 M USD | 0.27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 46.80 USD | −0.76% | 0.71 | +59.61% | |
8.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
8.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
7.78 M USD | 0.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 941.87 M USD | 29.54 USD | −1.37% | 2.78 | +64.63% | |
7.3 M USD | 0.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 890.19 M USD | 16.585 USD | −0.54% | 0.73 | +62.46% | |
6.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
6.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
4.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
3.44 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +72.38% | |
3.17 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 58.40 EUR | −0.46% | 2.23 | +15.88% | |
3.17 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.05 M USD | 5,342 GBX | −0.38% | 0.26 | +16.85% | |
3.17 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.93 M USD | 60.165 USD | −0.84% | 0.12 | +38.12% | |
2.99 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
2.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.92 M USD | 1,311.5 GBX | +0.11% | 0.97 | +14.46% | |
2.4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
2.03 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.35 M USD | 26.66 USD | −0.90% | 0.26 | +37.70% | |
1.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
1.8 M USD | 0.73% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.76 M USD | 54.98 USD | −0.77% | 1.92 | +67.94% | |
1.72 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
1.72 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
1.72 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
1.42 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
1.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.26 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
1.26 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
1.08 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
977.54 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
977.54 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
856.01 K USD | 0.75% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.32 M USD | 24.10 USD | −0.27% | 1.92 | +64.02% | |
820.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
820.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
702.23 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
624.41 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 357 M USD | 58.77 USD | −0.86% | 0.44 | +45.72% | |
622.43 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.76 M USD | 30.97 USD | −0.53% | 2.44 | +62.25% | |
622.43 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.26 M USD | 1,238.00 GBX | +0.16% | 0.54 | +30.18% | |
603.25 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
587.07 K USD | 0.20% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.83 M USD | 30.14 USD | −0.42% | 0.82 | +29.80% | |
324.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
324.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
279.65 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
259.82 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
245.23 K USD | 0.56% | Bank of Montreal | Pasif | Tema | 0.50% | 44.85 M USD | 16.32 CAD | +1.05% | 0.54 | −19.40% | |
234.97 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
219.51 K USD | 0.10% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.11 M USD | 29.60 AUD | +0.24% | 0.22 | +73.32% | |
178.99 K USD | 0.34% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.02 M USD | 76.57 USD | −0.35% | 1.90 | +76.32% | |
169.77 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
164.17 K USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.85 M USD | 19.728 EUR | +0.40% | 2.75 | +10.14% | |
142.76 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
137.22 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.41 M USD | 34.83 USD | −0.69% | 2.30 | +14.23% | |
133.78 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
116.9 K USD | 0.17% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.55 M USD | 16.744 USD | −0.52% | 0.15 | +29.30% | |
115.15 K USD | 0.67% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.18 M USD | 21.51 USD | −0.94% | 0.87 | +44.30% | |
112.92 K USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.29 M USD | 23.34 USD | −1.10% | 1.79 | +40.41% | |
107.12 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
107.12 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
96.56 K USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.66 M USD | 23.55 CAD | −0.76% | 1.05 | +43.54% | |
89.47 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.61 M USD | 28.185 EUR | −0.65% | 0.99 | +28.04% | |
86.91 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 144.54 M USD | 27.26 CAD | −0.15% | 0.86 | +70.31% | |
80.17 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
72.89 K USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.78 M USD | 15.338 EUR | −0.01% | 0.30 | +12.81% | |
71.74 K USD | 0.11% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.4 M USD | 34.65 USD | −1.23% | 0.29 | +63.98% | |
62.23 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.13 M USD | 60.08 USD | −0.35% | 0.92 | +59.55% | |
61.75 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.62 M USD | 51.38 USD | −0.52% | 1.44 | +87.27% | |
54.4 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.48 M USD | 22.37 USD | −0.96% | 0.40 | +54.14% | |
52.13 K USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.44% | 8.85 M USD | 35.08 CAD | +0.83% | 0.51 | +28.80% | |
49.69 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +23.18% | |
29.83 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
26.09 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.59 M USD | 7.1992 USD | +2.45% | 1.58 | +14.29% | |
24.2 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
20.74 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
20.23 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
19.02 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
16.68 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.4 M USD | 58.71 USD | −0.05% | 1.04 | +54.53% | |
16.37 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
14.57 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
14.47 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
14.09 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.93 M USD | 33.67 CAD | +0.33% | 3.00 | +64.18% | |
13.69 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
13.14 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.31 M USD | 30.70 USD | −0.01% | 0.64 | +56.86% | |
10.74 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.12 M USD | 35.700 USD | +0.31% | 1.82 | +58.77% | |
10.3 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.37 M USD | 29.47 USD | −0.12% | 0.10 | +26.16% | |
9.31 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.05 M USD | 30.27 USD | −0.03% | 1.19 | +25.94% |