ETF memegang saham EDP S.A.
Berikut adalah dana dengan saham EDP S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
190.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.99 B USD | 74.66 USD | +0.74% | 0.96 | +68.31% | |
120.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.79 B USD | 61.06 USD | +0.93% | 0.76 | +72.13% | |
109.8 M USD | 4.13% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.43 B USD | 688.25 GBX | +1.21% | 0.72 | −31.04% | |
109.8 M USD | 4.13% | BlackRock, Inc. | Pasif | Tema | 0.65% | 238.38 M USD | 23.5392 USD | +1.73% | 0.37 | +39.90% | |
100.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +72.06% | |
73.72 M USD | 4.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.51 B USD | 26.710 EUR | +0.23% | 0.56 | +56.05% | |
70.94 M USD | 4.13% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.72 B USD | 15.98 USD | +0.57% | 0.78 | −18.39% | |
54.02 M USD | 4.21% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.29 B USD | 1,965.8 GBX | 0.00% | 1.01 | +61.17% | |
51.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 95.08 USD | +0.84% | 0.79 | +72.16% | |
41.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.69 USD | +0.93% | 0.65 | +88.49% | |
40.72 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
40.72 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
40.72 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
40.72 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
32.15 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
30.78 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.73 USD | +0.85% | 0.85 | +73.13% | |
28.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.63 USD | +0.71% | 0.66 | +69.03% | |
27.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
27.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
26.24 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
26.24 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
24.67 M USD | 1.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.935 EUR | +0.52% | 0.27 | +18.13% | |
24.06 M USD | 4.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 551.97 M USD | 20.485 EUR | +0.12% | 0.84 | +63.33% | |
24.06 M USD | 4.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 21.21 M USD | 6.8376 EUR | +0.19% | 0.55 | +63.50% | |
21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
20.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.72 USD | +0.82% | 0.52 | +71.10% | |
19.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.95 USD | +0.68% | 0.47 | +69.05% | |
19.09 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.49 B USD | 43.58 USD | +0.88% | 1.11 | +72.94% | |
17.97 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
17.97 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
17.97 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
17.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.87 B USD | 43.73 USD | +0.95% | 0.47 | +80.02% | |
17.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
17.32 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.01 B USD | 63.11 USD | +0.17% | 0.29 | +97.20% | |
16.35 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
16.35 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
16.35 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
15.79 M USD | 3.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 439.69 M USD | 28.091 EUR | +0.23% | 0.72 | +39.37% | |
15.67 M USD | 1.98% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 748.25 M USD | 31.485 EUR | +0.83% | 1.36 | −19.34% | |
15.17 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
15.17 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
15.17 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
15.17 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
15.17 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
15.17 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
15.12 M USD | 0.38% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 45.090 EUR | +0.56% | 1.04 | +59.80% | |
14.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
14.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
14.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
14.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
14.76 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 46.718 EUR | +0.40% | 1.25 | +52.48% | |
14.76 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 222.73 M USD | 42.663 EUR | +0.73% | 1.02 | +66.61% | |
13.04 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,449.0 EUR | +0.39% | 2.03 | +194.96% | |
12.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 81.54 USD | +0.92% | 0.56 | +71.74% | |
11.69 M USD | 1.25% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 825.56 M USD | 146.033 EUR | +1.27% | 0.15 | +19.30% | |
11.69 M USD | 1.25% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 76.62 M USD | 187.82 EUR | +1.19% | 0.09 | +19.30% | |
11.48 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
11.48 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
11.39 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.577 EUR | +0.41% | 1.18 | +56.15% | |
11.39 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 715.33 M USD | 5.930 EUR | −0.15% | 0.74 | +56.14% | |
10.96 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 85.39 USD | +0.64% | 0.99 | +76.88% | |
10.92 M USD | 2.35% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 460.07 M USD | 46.495 EUR | +0.69% | 0.73 | +54.61% | |
10.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
10.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
10.47 M USD | 4.19% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 249.71 M USD | 20.955 EUR | +0.02% | 0.28 | +60.20% | |
10.24 M USD | 3.15% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 319.28 M USD | 25.680 EUR | +0.25% | 0.21 | −13.31% | |
10.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
10.2 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.24 B USD | 35.14 USD | +0.64% | 0.80 | +73.93% | |
9.44 M USD | 1.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 575.39 M USD | 6,760 GBX | +0.28% | 0.11 | +53.79% | |
9.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
9.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
8.82 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 381.2730 EUR | +0.31% | 5.50 | +51.32% | |
8.82 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.6 M USD | 13.252 EUR | +0.47% | 0.01 | +13.11% | |
8.8 M USD | 8.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 100.85 M USD | 11.790 EUR | −0.76% | 1.16 | +32.05% | |
8.66 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
8.66 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
8.66 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
8.44 M USD | 0.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
8.19 M USD | 2.08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 393.59 M USD | 24.430 EUR | +0.25% | 0.10 | +41.12% | |
8 M USD | 2.43% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 327.42 M USD | 20.149 EUR | +0.49% | 1.57 | +65.85% | |
7.71 M USD | 2.82% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 275.12 M USD | 558.0 EUR | +1.18% | 3.64 | +74.46% | |
7.64 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +65.09% | |
7.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
7.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
7.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% | |
6.87 M USD | 2.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 250.11 M USD | 34.415 EUR | +0.39% | 0.96 | +51.98% | |
6.85 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 17.852 EUR | +0.11% | 1.60 | +67.45% | |
6.83 M USD | 2.01% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 335.32 M USD | 17.68 CAD | +0.86% | 0.17 | +33.34% | |
6.83 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 963.19 M USD | 85.15 EUR | −0.01% | 0.84 | +84.39% | |
6.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.258 USD | +0.86% | 0.05 | +75.24% | |
6.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 9.247 EUR | +0.55% | 0.66 | +49.30% | |
6.69 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 33.20 USD | +0.82% | 0.57 | +27.94% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 33.18 USD | +1.04% | 1.97 | +77.04% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 46.26 CAD | +0.80% | 1.34 | +76.47% | |
6.55 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
6.55 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
6.52 M USD | 4.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 42.98 M USD | 44.646 EUR | +2.40% | 0.57 | +82.23% |