ETF memegang saham Energean Plc
Berikut adalah dana dengan saham Energean Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.46 M USD | 1.00% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,940 ILA | +0.60% | 0.87 | — | |
16.75 M USD | 1.06% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 3,012 ILA | +0.63% | 0.98 | +27.61% | |
13.92 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 930.6 M USD | 39.615 GBP | −0.44% | 0.45 | +34.47% | |
13.92 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.875 GBP | −0.30% | 0.58 | +34.47% | |
11.37 M USD | 13.82% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 86.63 M USD | 2,860 ILA | +0.42% | 0.46 | +34.03% | |
11.3 M USD | 13.82% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 84 M USD | 29,150 ILA | +0.66% | 0.41 | — | |
10.19 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.69 USD | −0.38% | 0.09 | +107.86% | |
10.18 M USD | 1.10% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,009 ILA | +0.67% | 1.21 | +26.73% | |
9.52 M USD | 1.03% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,727 ILA | +0.94% | 0.60 | +47.88% | |
9.29 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 841.0 GBX | −0.25% | 0.48 | +50.21% | |
8.93 M USD | 1.24% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.83 M USD | 29,690 ILA | +0.95% | 2.90 | — | |
7.66 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 989.87 M USD | 23.70 USD | −0.73% | 0.11 | +43.69% | |
7 M USD | 1.18% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,997 ILA | +0.88% | 0.50 | +54.46% | |
6.92 M USD | 1.25% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.81 M USD | 2,980 ILA | +1.05% | 1.32 | +27.28% | |
5.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.05 USD | −0.64% | 0.44 | +68.89% | |
5.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.75 USD | −0.57% | 0.13 | +67.74% | |
4.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.25 USD | −0.81% | 0.13 | +89.91% | |
4.04 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 515.76 M USD | 9.649 USD | −1.54% | 0.63 | +23.00% | |
4.04 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.370 USD | −0.47% | 0.24 | +22.97% | |
3.68 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 964.97 M USD | 1,994.5 GBX | −0.37% | 0.86 | +31.36% | |
3.68 M USD | 1.24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,060 ILA | +0.82% | 0.37 | +50.35% | |
3.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.79 EUR | −0.87% | 0.53 | +46.57% | |
3.34 M USD | 1.24% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,988 ILA | +1.36% | 0.82 | +25.49% | |
3.33 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.83 USD | −0.59% | 0.07 | +77.82% | |
2.73 M USD | 0.96% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,315 ILA | +0.74% | 0.39 | — | |
2.13 M USD | 0.65% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,341.0 GBX | −0.70% | 0.45 | +34.07% | |
2.13 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.21 USD | −0.70% | 0.28 | +30.64% | |
1.36 M USD | 1.22% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,550 ILA | +0.73% | 0.48 | — | |
978.64 K USD | 0.87% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 267.1 ILA | +1.25% | 0.17 | +28.05% | |
811.28 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.78 USD | −0.83% | 0.08 | +88.83% | |
777.04 K USD | 1.80% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.85 M USD | 35,450 ILA | +1.66% | 0.48 | — | |
667.5 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
634.14 K USD | 0.30% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 211.49 M USD | 26.55 USD | −0.39% | 0.93 | +24.90% | |
614.14 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.43 USD | −0.61% | 0.12 | +86.89% | |
543.08 K USD | 0.51% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.41 M USD | 52.27 USD | +0.26% | 0.04 | +47.25% | |
463.98 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 342.25 EUR | −1.08% | 1.33 | +46.44% | |
386.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.100 EUR | −0.50% | 0.03 | +50.38% | |
334.12 K USD | 0.32% | AJM Ventures LLC | Pasif | Tema | 0.70% | 106.2 M USD | 14.92 USD | −0.56% | 0.04 | +44.84% | |
292.72 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.15 M USD | 5.978 GBP | −0.08% | 0.32 | +40.85% | |
292.72 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 491.32 M USD | 78.20 GBP | −0.11% | 0.77 | +43.51% | |
277.91 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.34 EUR | −1.05% | 0.76 | +59.59% | |
252.39 K USD | 0.38% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.21 M USD | 2,012.5 GBX | −0.44% | 0.28 | +33.40% | |
248.22 K USD | 1.17% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.42 M USD | 38,360 ILA | +0.26% | 1.40 | — | |
235.99 K USD | 1.17% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.32 M USD | 3,820 ILA | −0.60% | 2.17 | +24.64% | |
171.94 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.27 USD | −1.01% | 0.06 | +79.88% | |
153.03 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.76 M USD | 40.37 USD | −0.62% | 1.02 | +70.79% | |
149.09 K USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.13 M USD | 18,690 GBX | −0.40% | 0.09 | +34.43% | |
147.7 K USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,028.5 GBX | −0.43% | 0.00 | +34.12% | |
107.24 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 0.09 | +30.61% | |
83.86 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.83 USD | −0.79% | 0.12 | +87.58% | |
61.07 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
56.81 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.10 EUR | −0.99% | 0.56 | +46.21% | |
54.23 K USD | 3.76% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 1.23 M USD | 18.240 USD | +0.27% | — | — | |
49.92 K USD | 0.06% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.07 M USD | 25.41 USD | −0.36% | 0.06 | +38.38% | |
43.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.70 CAD | −0.72% | 0.08 | +88.18% | |
37.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
37.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.16 CAD | −0.78% | 0.67 | +90.21% | |
29.46 K USD | 0.32% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.53 M USD | 944.5 ILA | −2.10% | 1.49 | — | |
1.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.379 GBP | −0.63% | 0.00 | +5.88% |