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 ENELAMCO 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% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
22.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
18.32 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 750.03 M USD | 33.68 USD | +0.54% | 1.84 | +56.77% | |
10.94 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.25 USD | 0.00% | 0.75 | +62.55% | |
10.56 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.65% | 230.14 M USD | 22.3764 USD | −0.16% | 0.57 | +33.84% | |
10.56 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.32 B USD | 651.50 GBX | −0.31% | 0.21 | −37.58% | |
10.2 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
10.2 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1075 USD | −0.63% | 0.35 | +42.15% | |
9.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | 0.00% | 0.05 | +30.78% | |
9.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | 0.00% | 0.42 | +59.16% | |
7.49 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.89 B USD | 28.98 USD | +1.44% | 1.17 | +47.33% | |
7.18 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.62 EUR | −0.09% | 0.41 | +16.24% | |
7.18 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.48 M USD | 60.310 USD | −0.60% | 0.12 | +38.38% | |
7.18 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.84 M USD | 5,339 GBX | −0.43% | 0.12 | +17.34% | |
7 M USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.66 B USD | 15.19 USD | −1.11% | 1.19 | −21.12% | |
6.65 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.22 CAD | +0.23% | 1.42 | +63.59% | |
6.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.873 USD | −0.23% | 0.12 | +60.15% | |
6.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.43 USD | −0.18% | 0.09 | +60.23% | |
5.38 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.86% | |
4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
4.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
4.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
2.98 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 105.82 M USD | 33.52 USD | +0.52% | 0.25 | +101.24% | |
2.91 M USD | 0.86% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 337.89 M USD | 29.23 USD | −0.37% | 1.20 | +101.39% | |
2.78 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.92 M USD | 1,313.5 GBX | +0.27% | 0.21 | +14.46% | |
2.6 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
2.43 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
2.08 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.90 USD | +1.39% | 0.22 | +37.40% | |
2.06 M USD | 0.53% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.52 M USD | 35.49 USD | +0.45% | 8.72 | +67.89% | |
2.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.67 USD | −0.14% | 0.17 | +59.20% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.345 EUR | +0.12% | 2.00 | +31.29% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.200 EUR | +0.10% | 0.35 | +31.28% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.140 USD | −0.04% | 29.21 | +54.41% | |
1.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
1.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,915.25 GBX | +0.11% | 0.10 | +28.39% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.355 EUR | −0.22% | 0.01 | +31.73% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.532 USD | −0.36% | 0.43 | +60.44% | |
1.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.21 USD | −0.18% | 0.01 | +59.79% | |
1.34 M USD | 0.92% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 144.54 M USD | 27.30 CAD | 0.00% | 3.18 | +70.31% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.290 USD | −0.23% | 0.59 | +60.77% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.194 USD | −0.25% | 1.99 | +60.70% | |
1.32 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.855 EUR | −0.30% | 0.00 | +11.30% | |
1.32 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.60 EUR | +0.10% | 0.02 | +30.83% | |
1.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.36 M USD | 5.280 EUR | +0.44% | 1.08 | −3.02% | |
1.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
1.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,605.0 GBX | +0.68% | 0.16 | −1.08% | |
1.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.0940 USD | −0.59% | 0.00 | +23.50% | |
1.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.3955 USD | −0.71% | 0.04 | +59.65% | |
908.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.38 EUR | +0.21% | 0.22 | +28.90% | |
908.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.150 GBP | +0.28% | 0.13 | +26.00% | |
779.22 K USD | 0.16% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8450 GBP | +0.22% | 0.01 | +19.74% | |
752.77 K USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.88 M USD | 28.48 USD | +0.10% | 1.17 | +56.97% | |
698.81 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.27 EUR | +0.23% | 0.03 | +27.10% | |
697.03 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.09% | 0.51 | +27.08% | |
590.53 K USD | 0.44% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.58 M USD | 124.58 USD | −0.27% | 0.66 | +8.77% | |
525.75 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.98% | |
519.8 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
510.35 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 212.99 M USD | 29.53 AUD | −0.40% | 1.40 | +73.42% | |
500.26 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
491.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
469.89 K USD | 0.37% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.79 USD | −0.30% | 0.39 | +58.77% | |
409.15 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 357 M USD | 59.28 USD | −0.95% | 0.56 | +45.72% | |
383.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
383.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
312.02 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.76 M USD | 42.51 USD | +0.09% | 1.52 | +58.20% | |
295.09 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.08 | +47.48% | |
228.66 K USD | 0.11% | BlackRock, Inc. | Pasif | Utiliti | 0.39% | 216.34 M USD | 76.25 USD | +0.39% | 1.98 | +41.08% | |
205.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.34 EUR | −0.37% | 0.07 | +49.73% | |
190.91 K USD | 0.44% | Bank of Montreal | Pasif | Tema | 0.50% | 44.16 M USD | 16.15 CAD | −1.82% | 2.48 | −18.72% | |
188.3 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
170.35 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
170.35 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47 M USD | 13.444 GBP | −0.24% | 1.09 | +17.40% | |
155.17 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.07 USD | +0.12% | 0.63 | +13.93% | |
128.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.258 EUR | −0.07% | 1.23 | +31.72% | |
117.59 K USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.29 M USD | 23.60 USD | +1.42% | 0.45 | +40.41% | |
97.82 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.16 M USD | 16.800 USD | −0.18% | 0.02 | +29.15% | |
94.56 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.22 USD | −0.15% | 2.87 | +58.08% | |
93.48 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
75.07 K USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.54 M USD | 15.306 EUR | −0.22% | 0.00 | +12.64% | |
62.59 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.38 M USD | 44.030 USD | +0.49% | 20.01 | +54.43% | |
42.65 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
38.65 K USD | 0.06% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.4 M USD | 35.08 USD | +0.32% | 0.31 | +63.98% | |
37.5 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
36.74 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.29 M USD | 51.91 USD | +0.90% | 0.00 | +33.33% | |
36.42 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
35.32 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
34.07 K USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.44% | 8.85 M USD | 34.79 CAD | −1.14% | 0.98 | +28.80% | |
28.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.44 M USD | 7.1992 USD | +2.45% | 1.58 | +14.29% | |
27.8 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.89 M USD | 22.06 CAD | +0.32% | 1.30 | +65.01% | |
27.47 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
26.42 K USD | 0.60% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 4.35 M USD | 20.640 EUR | −1.46% | 0.95 | +33.45% | |
22.43 K USD | 0.06% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.76 M USD | 36.62 USD | +0.13% | 0.77 | +56.73% | |
21.76 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.64 USD | +0.02% | 0.40 | +60.38% | |
20.32 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
20.22 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,296 GBX | −0.23% | 1.03 | +18.73% | |
19.38 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.31 M USD | 30.70 USD | +0.08% | 1.67 | +56.86% | |
17.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.4 M USD | 58.74 USD | −0.46% | 1.13 | +54.53% | |
15.35 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.02 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
15.08 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% |