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 ENELCHILCO 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% | 100.71 B USD | 54.18 USD | +0.44% | 1.77 | +60.96% | |
21.49 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.37 B USD | 43.42 USD | +0.42% | 2.00 | +67.63% | |
20.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.92 USD | +0.33% | 0.96 | +65.22% | |
15.64 M USD | 2.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 754.94 M USD | 32.96 USD | +0.33% | 0.65 | +52.53% | |
14.82 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228.3 M USD | 22.4073 USD | −0.54% | 0.09 | +35.55% | |
14.82 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.33 B USD | 656.75 GBX | −0.61% | 0.65 | −31.28% | |
12.94 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.29 B USD | 26.40 CAD | +0.19% | 3.24 | +68.48% | |
9.5 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.65 B USD | 15.48 USD | +0.45% | 1.36 | −16.09% | |
9.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 378.17 M USD | 6.2590 USD | +1.11% | 0.00 | +45.28% | |
9.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.14 B USD | 9.1300 USD | +0.11% | 1.26 | +45.35% | |
8.48 M USD | 0.27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.15 B USD | 45.99 USD | +0.13% | 0.87 | +62.88% | |
8.46 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 946.19 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
8.46 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.63 B USD | 6.368 EUR | +0.24% | 4.64 | +37.23% | |
7.63 M USD | 0.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 938.46 M USD | 29.69 USD | +0.34% | 0.30 | +73.15% | |
7.17 M USD | 0.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 882.67 M USD | 16.525 USD | −0.42% | 1.74 | +67.88% | |
6.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
6.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
4.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.40 USD | +0.39% | 0.86 | +63.07% | |
4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.8 B USD | 67.51 USD | +0.25% | 0.56 | +62.76% | |
3.34 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 75.11 USD | +0.45% | 0.98 | +77.61% | |
3.12 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 297.48 M USD | 60.390 USD | +0.28% | 0.81 | +40.66% | |
3.12 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.63 M USD | 5,360 GBX | +0.09% | 1.57 | +16.48% | |
3.12 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.72 B USD | 58.88 EUR | +0.67% | 0.52 | +20.23% | |
2.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.19 B USD | 56.58 USD | +0.44% | 0.59 | +66.24% | |
2.76 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 916.84 M USD | 1,307.5 GBX | −0.61% | 0.21 | +22.12% | |
2.36 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.37 USD | +0.42% | 2.06 | +60.57% | |
2.06 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 401.96 M USD | 26.62 USD | +0.40% | 4.16 | +40.66% | |
1.92 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
1.75 M USD | 0.71% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 242.23 M USD | 55.50 USD | +0.63% | 0.06 | +75.07% | |
1.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
1.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
1.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
1.42 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
1.4 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 863.38 M USD | 58.68 EUR | +0.20% | 0.99 | +37.22% | |
1.4 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 22.015 EUR | +0.46% | 0.02 | +11.75% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.77 B USD | 31.53 USD | +0.35% | 0.64 | +62.49% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
1.11 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
1.11 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
1.11 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
1.06 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.1 B USD | 40.73 USD | +0.42% | 0.79 | +63.54% | |
983.09 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 330.33 M USD | 6.0258 USD | −0.15% | 1.12 | +22.20% | |
983.09 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.03 B USD | 6.3282 USD | −0.16% | 0.70 | +63.77% | |
831.98 K USD | 0.73% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 112.75 M USD | 24.44 USD | +0.62% | 1.76 | +71.62% | |
820.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
820.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
705.94 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
609.91 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 32.63 M USD | 30.84 USD | −0.05% | 0.06 | +66.04% | |
609.91 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 162.53 M USD | 1,235.75 GBX | −0.08% | 0.33 | +38.02% | |
606.88 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 349.02 M USD | 59.00 USD | +0.27% | 0.44 | +48.65% | |
592.89 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.32 B USD | 62.41 EUR | +0.27% | 0.15 | +33.03% | |
587.06 K USD | 0.19% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 299.64 M USD | 30.22 USD | +0.41% | 0.92 | +28.90% | |
319.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.23 USD | +0.50% | 0.00 | +67.31% | |
319.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.48 CAD | +0.25% | 0.64 | +65.69% | |
277.41 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.62 M USD | 22.225 USD | −0.03% | 1.18 | +50.12% | |
253.37 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.66 USD | +0.30% | 0.32 | +57.86% | |
245.23 K USD | 0.56% | Bank of Montreal | Pasif | Tema | 0.50% | 44.58 M USD | 16.70 CAD | +0.78% | 2.53 | −14.92% | |
234.97 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.76 CAD | +0.38% | 0.73 | +63.48% | |
219.16 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 483.42 M USD | 4.8315 GBP | −0.19% | 1.67 | +19.86% | |
218.29 K USD | 0.10% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 211.53 M USD | 29.12 AUD | −1.25% | 1.41 | +76.20% | |
173.13 K USD | 0.35% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 44.86 M USD | 75.84 USD | +0.36% | 0.75 | +81.68% | |
166.85 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
160.87 K USD | 0.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.87 M USD | 19.926 EUR | −0.06% | 1.32 | +12.77% | |
138.75 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.31 USD | +0.40% | 18.10 | +25.84% | |
134.46 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.34 M USD | 34.64 USD | −0.12% | 0.89 | +13.69% | |
131.18 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.22 CAD | +0.20% | 0.00 | +58.77% | |
111.91 K USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17 M USD | 21.42 USD | −0.11% | 0.19 | +50.45% | |
110.65 K USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.32 M USD | 23.44 USD | −0.02% | 0.41 | +44.72% | |
104.97 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 46.36 M USD | 13.460 GBP | +0.26% | 0.72 | +17.33% | |
104.97 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 200.01 M USD | 19.516 USD | +0.93% | 0.00 | +67.16% | |
94.02 K USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.68 M USD | 23.84 CAD | +0.21% | 0.31 | +50.42% | |
88.45 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.010 EUR | −0.74% | 0.00 | +32.08% | |
82.16 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 399.91 M USD | 66.05 USD | +0.05% | 1.81 | +62.99% | |
76.96 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 140.04 M USD | 27.11 CAD | −0.15% | 1.44 | +73.58% | |
71.42 K USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 59.69 M USD | 15.314 EUR | −0.09% | 0.75 | +12.64% | |
70.3 K USD | 0.11% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 65.09 M USD | 34.61 USD | +0.17% | 0.18 | +66.45% | |
60.98 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.11 M USD | 60.14 USD | +0.41% | 0.46 | +65.46% | |
59.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.11 M USD | 51.62 USD | +0.42% | 0.45 | +89.91% | |
55.11 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 108.98 M USD | 22.52 USD | +0.27% | 0.81 | +58.92% | |
50.76 K USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.44% | 8.81 M USD | 35.75 CAD | +0.62% | 0.79 | +31.40% | |
48.29 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 166.93 M USD | 59.93 USD | +0.39% | 2.16 | +20.93% | |
36.55 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 44.91 M USD | 33.53 CAD | +0.09% | 0.21 | +67.26% | |
29.23 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 113.01 M USD | 1,163.2 GBX | −0.12% | 0.00 | +18.63% | |
25.65 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.42 M USD | 7.2171 USD | −0.20% | 0.25 | +14.23% | |
23.71 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 125.65 M USD | 55.54 USD | +0.03% | 10.90 | +60.84% | |
20.32 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.04 M USD | 41.83 USD | +0.55% | 0.72 | +65.39% | |
20.23 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 118.25 M USD | 30.67 CAD | +0.43% | 0.00 | +21.56% | |
18.66 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.29 M USD | 9,232 GBX | −0.14% | 1.09 | +24.97% | |
16.19 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.05 M USD | 58.93 USD | +0.39% | 0.18 | +59.60% | |
16.05 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.41 M USD | 117.31 CAD | +0.25% | 1.30 | +21.48% | |
14.91 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.51 M USD | 25.045 USD | +0.30% | 2.13 | +23.71% | |
14.15 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 83.44 M USD | 23.18 CAD | +0.30% | 68.83 | +55.64% | |
13.42 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.12 M USD | 73.46 USD | +0.55% | 0.70 | +60.30% | |
12.77 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 74.72 M USD | 30.85 USD | +0.98% | 0.34 | +60.96% | |
10.52 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 10.95 M USD | 35.470 USD | −0.06% | 0.01 | +62.67% | |
10 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.25 M USD | 29.56 USD | +0.36% | 1.17 | +26.07% | |
9.03 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 8.89 M USD | 30.26 USD | +0.21% | 0.25 | +25.71% |