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ENGIE S.A.ENGIE S.A.ENGIE S.A.

ENGIE S.A.

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Di bawah adalah dana dengan saham ENGIE S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VEAVanguard FTSE Developed Markets ETF
345.87 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%189.71 B USD62.82 USD+0.02%0.07+57.92%
IEFAiShares Core MSCI EAFE ETF
312.93 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.24 B USD90.40 USD+0.02%0.08+54.74%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD293.16 M USD3.21%
BNP Paribas SA
Pasif
Permodalan besar
0.15%—27.655 USD+0.21%0.00+73.66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
293.16 M USD3.21%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.56 B USD29.5486 EUR+0.27%0.31+53.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
293.16 M USD3.21%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.47 B USD22.2239 EUR+0.20%0.09+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
293.16 M USD3.21%
BNP Paribas SA
Pasif
Permodalan besar
0.15%—25.1813 USD+1.04%0.11+80.12%
VXUSVanguard Total International Stock ETF
200.22 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%115.79 B USD76.11 USD−0.02%0.24+55.56%
EFAiShares MSCI EAFE ETF
157.97 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%70 B USD97.02 USD+0.01%0.08+54.71%
DFIVDimensional International Value ETF
145.89 M USD0.95%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.23 B USD49.71 USD+0.07%0.09+78.16%
EFViShares MSCI EAFE Value ETF
121.53 M USD0.44%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.58 B USD72.11 USD+0.03%0.05+73.68%
IGFiShares Global Infrastructure ETF
113.61 M USD1.28%
BlackRock, Inc.
Pasif
Tema
0.39%8.79 B USD62.36 USD+0.27%0.26+42.14%
JIREJPMorgan International Research Enhanced Equity ETF
94.17 M USD0.98%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%9.68 B USD76.44 USD−0.05%0.07+56.17%
SCHFSchwab International Equity ETF
93.73 M USD0.17%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54 B USD23.79 USD−0.08%0.10+56.99%
SWDAiShares Core MSCI World UCITS ETF72.22 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.5 B USD9,758 GBX+0.43%0.37+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.22 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,126.0 GBX+0.13%0.81+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.22 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%480.51 M USD7.3138 USD+0.20%1.03+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.22 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.76 B USD9.8434 EUR−0.14%0.30+62.19%
IXUSiShares Core MSCI Total International Stock ETF
61.34 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.72 B USD85.51 USD+0.01%0.29+56.14%
CEUGiShares Core MSCI EMU UCITS ETF55.06 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%841.05 M USD8.394 GBP+0.11%0.99+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.06 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.63 B USD217.00 EUR+0.46%1.32+54.39%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55.06 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%631.45 M USD11.004 USD+0.22%0.05+64.36%
EZUiShares MSCI Eurozone ETF
54.76 M USD0.63%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%8.66 B USD64.46 USD+0.06%0.44+69.51%
GCOWPacer Global Cash Cows Dividend ETF
54.42 M USD2.07%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%2.63 B USD41.96 USD−0.02%0.04+46.34%
FNDFSchwab Fundamental International Equity ETF
54.33 M USD0.28%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.09 B USD44.72 USD0.00%0.05+67.34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.43 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.8 B USD8,096 GBX+0.19%0.41+45.59%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR52.77 M USD4.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%912.12 M USD18.808 EUR+0.26%0.01+38.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
52.77 M USD4.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%248.7 M USD16.932 EUR+0.19%0.25+38.75%
SPDWSPDR Portfolio Developed World ex-US ETF
50.85 M USD0.15%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.94 B USD44.78 USD−0.01%0.02+57.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47.23 M USD0.64%
UBS Group AG
Pasif
Seluruh pasaran
0.15%719.05 M USD25.400 CHF+0.42%0.13+43.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47.23 M USD0.64%
UBS Group AG
Pasif
Seluruh pasaran
0.12%3.89 B USD37.660 EUR+0.44%0.22+54.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
47.23 M USD0.64%
UBS Group AG
Pasif
Seluruh pasaran
0.15%762.18 M USD22.760 USD+0.62%0.73+63.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
47.23 M USD0.64%
UBS Group AG
Pasif
Seluruh pasaran
0.15%17.42 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
47.23 M USD0.64%
UBS Group AG
Pasif
Seluruh pasaran
0.12%130.99 M USD29.115 EUR+0.38%0.30+54.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
47.23 M USD0.64%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.78 B USD193.60 EUR+0.46%0.33+54.32%
IMEUiShares Core MSCI Europe UCITS ETF45.81 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.8 B USD3,168.0 GBX+0.30%3.43+45.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN45.81 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%36.56 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
45.81 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%32.31 M USD6.215 CHF+0.42%0.09+16.60%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
45.81 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.54 B USD6.067 EUR+0.23%0.18+18.23%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
45.12 M USD7.55%
State Street Corp.
Pasif
Utiliti
0.18%598.86 M USD217.70 EUR+0.11%0.20+44.71%
VGKVanguard FTSE Europe ETF
44.41 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.81 B USD83.20 USD−0.04%0.11+58.59%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
43.73 M USD7.78%
BlackRock, Inc.
Pasif
Utiliti
0.46%565.39 M USD48.990 EUR+0.44%0.28+44.90%
IDEViShares Core MSCI International Developed Markets ETF
40.14 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.01 B USD83.43 USD+0.05%0.05+56.87%
DFICDimensional International Core Equity 2 ETF
40.02 M USD0.35%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.57 B USD34.37 USD+0.04%0.05+34.95%
FENIFidelity Enhanced International ETF
37.91 M USD0.67%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.62 B USD36.66 USD−0.12%0.15+66.57%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR37.17 M USD1.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.19 B USD49.290 EUR+0.06%0.09+41.69%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR37.17 M USD1.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%148.5 M USD3,988.5 GBX+0.80%0.00+44.45%
CGXUCapital Group International Focus Equity ETF
36.67 M USD0.84%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%4.38 B USD30.23 USD−0.40%0.06+22.80%
CGDGCapital Group Dividend Growers ETF
36.52 M USD0.95%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%3.87 B USD35.66 USD−0.39%0.14+22.92%
EXSAiShares STOXX Europe 600 UCITS ETF
35.92 M USD0.33%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.95 B USD57.79 EUR+0.21%0.32+43.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35.92 M USD0.33%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%953.1 M USD6.860 EUR+0.07%0.41+18.45%
DFAIDimensional International Core Equity Market ETF
33.55 M USD0.27%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.53 B USD38.07 USD+0.02%0.27+58.61%
VEUVanguard FTSE All-World ex-US Index Fund
32.66 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%53.55 B USD74.15 USD−0.01%0.09+56.22%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
29.74 M USD1.00%
Northern Trust Corp.
Pasif
Tema
0.47%2.97 B USD62.93 USD+0.18%0.20+29.32%
BBEUJPMorgan BetaBuilders Europe ETF
29.17 M USD0.34%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.55 B USD72.72 USD−0.11%0.08+59.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.4 M USD0.35%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%298.04 M USD20.610 USD+1.00%0.01+51.09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.4 M USD0.35%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.74 B USD105.56 EUR+0.09%0.47+42.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.4 M USD0.35%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%145.05 M USD82.37 EUR+0.24%0.30+42.91%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.52 M USD0.70%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%3.65 B USD36.47 USD−0.01%0.07+69.28%
DIHPDimensional International High Profitability ETF
25.31 M USD0.51%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.96 B USD31.64 USD−0.13%0.04+26.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.49 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%81.5 M USD7.410 EUR+0.05%0.23+61.89%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.49 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.45 B USD11.700 EUR−0.12%0.03+63.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.1 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.28 B USD8.554 GBP+0.50%0.44+46.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.1 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%551.11 M USD7.098 GBP+0.50%0.05+45.88%
AVDEAvantis International Equity ETF
22.91 M USD0.20%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.25 B USD82.56 USD+0.02%0.11+64.57%
XEFiShares Core MSCI EAFE IMI Index ETF
22.51 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.6 B USD46.45 CAD−0.11%0.11+55.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.51 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%82.24 M USD33.76 USD+0.60%0.00+57.64%
DFAXDimensional World ex U.S. Core Equity 2 ETF
22.37 M USD0.22%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.96 B USD32.62 USD+0.08%0.09+60.24%
FCIVFidelity International Value ETF Trust Units Series L
21.71 M USD2.73%
FMR LLC
Pasif
Seluruh pasaran
0.83%931.12 M USD45.75 CAD+0.07%0.18+71.41%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
21.21 M USD4.10%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.30%518.18 M USD27.135 EUR+0.35%1.18+65.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.14 M USD0.13%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.44 M USD23.875 USD+0.19%0.50+21.10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.14 M USD0.13%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%54.93 M USD148.60 EUR−0.13%0.15+42.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.14 M USD0.13%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.78 B USD280.60 EUR+0.19%0.84+43.20%
IEURiShares Core MSCI Europe ETF
20.99 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.9 B USD70.86 USD−0.02%0.09+57.54%
IDMOInvesco S&P International Developed Momentum ETF
20.75 M USD0.89%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.3 B USD56.09 USD−0.16%0.09+90.58%
EXSIiShares EURO STOXX UCITS ETF (DE)
19.53 M USD0.62%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.17 B USD60.88 EUR+0.45%0.07+54.08%
CGIECapital Group International Equity ETF
19.3 M USD1.45%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.33 B USD34.73 USD−0.13%0.09+26.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.09 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD48.98 USD+0.09%0.05+59.71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18.53 M USD0.64%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%329.53 M USD92.00 USD+0.60%0.00+64.58%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18.53 M USD0.64%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%23.34 M USD4,289.0 GBX+0.44%0.02+61.51%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18.53 M USD0.64%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.14%2.46 B USD5,421 GBX+0.72%0.45+57.34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18.53 M USD0.64%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%83.34 M USD25.950 CHF+0.62%0.10+44.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18.53 M USD0.64%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%1.39 M USD9.123 EUR+0.19%0.00—
VYMIVanguard International High Dividend Yield ETF
18.16 M USD0.13%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.19 B USD89.71 USD0.00%0.12+68.67%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.72 M USD0.18%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%1.96 B USD4,285.5 GBX+0.82%0.05+57.42%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP17.72 M USD0.18%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%19.78 M USD29.770 GBP+0.19%3.02—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.72 M USD0.18%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.23%6.09 B USD60.40 USD+0.24%0.52+70.48%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.72 M USD0.18%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%503.23 M USD4,454.5 GBX+0.19%0.54+17.87%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.66 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.66 B USD4,460 GBX+0.40%0.59+57.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.66 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%201.77 M USD7.375 USD+0.02%1.31+68.54%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR17.15 M USD0.71%
BlackRock, Inc.
Pasif
Tema
0.12%817.58 M USD7.245 GBP+0.35%0.22+54.75%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR17.15 M USD0.71%
BlackRock, Inc.
Pasif
Tema
0.12%1.61 B USD8.754 GBP+0.49%0.04+55.68%
ZEABMO MSCI EAFE Index ETF
17.04 M USD0.21%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.16 B USD28.11 CAD−0.07%0.10+56.02%
FCIMFidelity International Momentum ETF Trust Units Series L
16.49 M USD2.63%
FMR LLC
Pasif
Seluruh pasaran
0.86%737.74 M USD17.44 CAD+0.11%0.16+94.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.32 M USD0.33%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.91 B USD148.48 EUR−0.11%0.47+42.97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.32 M USD0.33%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.34 M USD142.26 EUR+0.25%0.00+42.21%
ESGDiShares ESG Aware MSCI EAFE ETF
15.84 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%10.79 B USD96.34 USD+0.05%0.13+53.39%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
14.6 M USD3.50%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0.30%419.64 M USD25.615 EUR+0.35%6.20+33.87%
IVLUiShares MSCI Intl Value Factor ETF
14.39 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.04 B USD38.47 USD−0.06%0.17+83.59%
RODMHartford Multifactor Developed Markets (ex-US) ETF
14.39 M USD1.11%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.29 B USD37.17 USD+0.13%0.04+62.32%
CGGECapital Group Global Equity ETF
14.27 M USD1.00%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%1.43 B USD31.66 USD−0.41%0.12+24.18%
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