ETF memegang saham Eni S.p.A. Sponsored ADR
Berikut adalah dana dengan saham Eni S.p.A. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.39 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
8.04 M USD | 6.84% | CI Financial Corp. | Aktif | Tenaga | 0.92% | 3.13 M USD | 10.48 USD | +0.67% | 0.00 | +12.54% | |
8.04 M USD | 6.84% | CI Financial Corp. | Aktif | Tenaga | 0.90% | 83.4 M USD | 5.62 CAD | +0.72% | 1.27 | +30.28% | |
8.04 M USD | 6.84% | CI Financial Corp. | Aktif | Tenaga | 0.88% | 19.86 M USD | 7.60 CAD | +0.93% | 0.12 | +37.61% | |
7.18 M USD | 0.28% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
6.02 M USD | 0.68% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
5.06 M USD | 1.17% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 436.8 M USD | 37.26 USD | +0.32% | 0.81 | +30.05% | |
3.71 M USD | 0.40% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
1.77 M USD | 5.12% | Harvest Portfolios Group, Inc. | Aktif | Tenaga | 1.48% | 34.74 M USD | 3.16 CAD | +1.28% | 0.28 | +909.56% | |
1.77 M USD | 5.12% | Harvest Portfolios Group, Inc. | Aktif | Tenaga | 1.48% | 2.31 M USD | 3.98 USD | +0.76% | 0.19 | +640.62% | |
943.08 K USD | 0.55% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 172.88 M USD | 57.13 USD | +0.81% | 0.77 | +43.03% | |
834.64 K USD | 1.41% | Cambiar Holdings LLLP | Aktif | Seluruh pasaran | 0.59% | 59.84 M USD | 31.27 USD | +0.85% | 0.89 | +6.65% | |
786.55 K USD | 0.15% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 536.98 M USD | 21.03 USD | −0.02% | 0.70 | +27.49% | |
428.22 K USD | 0.41% | Purpose Unlimited | Aktif | Hasil sasaran | 1.11% | 58.66 M USD | 31.75 CAD | +0.51% | 1.31 | +36.72% | |
220.08 K USD | 0.95% | State Street Corp. | Pasif | Tema | 0.45% | 23.16 M USD | 35.64 USD | +0.07% | 0.47 | +13.79% | |
113.28 K USD | 0.19% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 59.08 M USD | 15.03 USD | +0.04% | 0.36 | +19.31% | |
81.56 K USD | 0.07% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 118.34 M USD | 5,699 ZAC | −0.96% | 1.72 | +53.24% | |
63.88 K USD | 0.90% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.09% | 7.12 M USD | 7,165 KRW | −0.42% | 0.77 | +9.87% | |
20.72 K USD | 0.01% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
19.97 K USD | 0.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 154.17 M USD | 50.06 USD | +0.62% | — | — | |
1.14 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% |