ETF memegang saham Enel SpA
Berikut adalah dana dengan saham Enel SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.04 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
657.24 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
505.43 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 292.30 USD | −0.27% | 0.25 | +80.16% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 224.95 USD | −0.24% | 2.91 | +82.16% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 216.45 CHF | −0.35% | 0.54 | +55.85% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +61.36% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 243.30 GBP | +0.64% | 2.47 | +67.51% | |
257.87 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
206.79 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
185.84 M USD | 1.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.00 EUR | −0.16% | 0.09 | +77.27% | |
185.84 M USD | 1.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.64 EUR | −0.14% | 0.12 | +77.27% | |
177 M USD | 2.16% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.21 B USD | 60.84 USD | +0.15% | 1.07 | +52.16% | |
174.68 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
167.26 M USD | 2.89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.83 B USD | 36.27 USD | −0.06% | 0.72 | +86.78% | |
156.39 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
149.41 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
145.42 M USD | 1.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 54.98 EUR | −0.20% | 0.02 | +75.78% | |
115.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
115.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.06 | +77.68% | |
115.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,351 GBX | −0.11% | 0.16 | +48.64% | |
115.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5202 EUR | −0.31% | 0.06 | +70.04% | |
103.32 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.45 EUR | −0.36% | 0.61 | +78.20% | |
97.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
90.31 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
90.31 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.931 GBP | −0.21% | 0.00 | +78.83% | |
90.31 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.35 EUR | −0.17% | 0.06 | +71.19% | |
90.31 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.418 EUR | −0.40% | 0.01 | +71.16% | |
85.8 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
84.28 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,849.5 GBX | −0.15% | 0.15 | +74.29% | |
83.82 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,650 GBX | −0.14% | 0.02 | +50.38% | |
80.87 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.51 EUR | −0.30% | 2.19 | +54.49% | |
80.87 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
80.87 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
78.18 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
76.45 M USD | 1.99% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.795 EUR | −0.32% | 0.33 | +56.00% | |
75.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
75.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.14 | +70.31% | |
75.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.06 | +81.98% | |
75.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.155 CHF | −0.25% | 0.04 | +59.30% | |
75.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
75.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
72.78 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.5 GBX | −0.25% | 1.85 | +50.80% | |
72.78 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
72.78 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 1.03 | +12.52% | |
72.33 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
71.5 M USD | 9.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 738.75 M USD | 51.51 USD | −0.44% | 0.85 | +162.46% | |
71.09 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
70.76 M USD | 1.54% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
68.74 M USD | 9.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.15 M USD | 20.875 EUR | −0.38% | 0.15 | +130.52% | |
68.74 M USD | 9.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.89 M USD | 43.220 EUR | −0.43% | 0.11 | +130.52% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.66 EUR | −0.08% | 0.03 | +76.88% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +89.11% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +85.18% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% | |
64.5 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% | |
64.5 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.30 EUR | −0.47% | 0.01 | +77.34% | |
64.5 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 142.96 EUR | −0.13% | 0.14 | +77.20% | |
63.14 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
59.51 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
58.7 M USD | 13.03% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 449.29 M USD | 45.005 EUR | +0.37% | 0.34 | +42.36% | |
55.34 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.644 EUR | −0.18% | 0.01 | +87.22% | |
55.34 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
55.1 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.507 EUR | −0.26% | 0.03 | +12.72% | |
55.1 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.80 EUR | −0.31% | 0.09 | +53.22% | |
53.36 M USD | 4.01% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.58% | |
52.33 M USD | 3.11% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 110.78 USD | +0.60% | 0.06 | +16.35% | |
52.33 M USD | 3.11% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.72 M USD | 75.34 CHF | +0.20% | 0.03 | +2.50% | |
52.33 M USD | 3.11% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.79 M USD | 81.80 EUR | +0.59% | 5.46 | +6.08% | |
49.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
48.46 M USD | 1.52% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
45.86 M USD | 1.55% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.97 B USD | 62.34 USD | −0.06% | 1.45 | +41.35% | |
43.45 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
43.45 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
43.45 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
42.86 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.634 EUR | −0.24% | 0.50 | +53.61% | |
42.86 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
42.14 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.822 EUR | −0.20% | 0.01 | +66.46% | |
42.14 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.808 EUR | −0.31% | 0.22 | +66.57% | |
39.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
37.31 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.00 | +45.24% | |
37.31 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.50% | |
36.85 M USD | 0.80% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.98 USD | −0.29% | 0.26 | +81.74% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.16 GBP | −0.09% | 0.24 | +45.90% | |
35.5 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.086 GBP | −0.39% | 0.00 | +51.76% | |
35.5 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.691 EUR | −0.32% | 0.08 | +55.16% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
35.09 M USD | 10.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 347.58 M USD | 202.35 EUR | −0.30% | 0.00 | +130.78% | |
35.03 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
34.91 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
34.68 M USD | 3.14% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 647.47 M USD | 17.650 USD | +0.86% | 0.73 | +11.42% | |
34.68 M USD | 3.14% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.42 M USD | 14.510 EUR | −0.12% | 0.00 | +4.28% |