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 | 29,760 ILA | −0.90% | 0.66 | — | |
16.75 M USD | 1.06% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
13.92 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 937.27 M USD | 39.590 GBP | +0.01% | 0.82 | +26.87% | |
13.92 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.15 B USD | 32.835 GBP | +0.06% | 1.06 | +26.87% | |
13.55 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 839.0 GBX | +0.19% | 0.47 | +44.88% | |
11.37 M USD | 13.82% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 86.6 M USD | 2,848 ILA | −0.28% | 0.97 | +34.03% | |
11.3 M USD | 13.82% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 83.97 M USD | 28,960 ILA | −0.14% | 0.38 | — | |
10.72 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
10.18 M USD | 1.10% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
9.52 M USD | 1.03% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
8.93 M USD | 1.24% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.57 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
7.58 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% | |
7 M USD | 1.18% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
6.92 M USD | 1.25% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.61 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
5.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
5.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
4.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
3.98 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +23.44% | |
3.98 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +23.47% | |
3.72 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 968.04 M USD | 1,993.4 GBX | −0.03% | 0.99 | +25.64% | |
3.68 M USD | 1.24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
3.52 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
3.34 M USD | 1.24% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
3.13 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
2.73 M USD | 0.96% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
2.16 M USD | 0.65% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 212.21 M USD | 2,346.5 GBX | +0.19% | 0.77 | +26.05% | |
2.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.36 M USD | 1.22% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
978.64 K USD | 0.87% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
825.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
777.04 K USD | 1.80% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.84 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
678.97 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.68 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
623.65 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
567.32 K USD | 0.27% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 210.86 M USD | 25.60 USD | −0.89% | 4.38 | +5.42% | |
539.11 K USD | 0.50% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 108.39 M USD | 52.66 USD | −0.27% | 0.28 | +46.86% | |
459.51 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
339.94 K USD | 0.32% | AJM Ventures LLC | Pasif | Tema | 0.70% | 104.9 M USD | 15.21 USD | +0.11% | 0.27 | +36.22% | |
326.53 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 733.62 M USD | 15.152 EUR | −0.01% | 0.04 | +40.66% | |
290.37 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 492.35 M USD | 78.07 GBP | +0.07% | 0.77 | +38.84% | |
290.37 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.3 M USD | 5.966 GBP | −1.83% | 0.52 | +38.85% | |
275.24 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
250.36 K USD | 0.39% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.42 M USD | 2,013.5 GBX | 0.00% | 0.49 | +25.84% | |
248.22 K USD | 1.17% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.41 M USD | 38,260 ILA | −0.83% | 0.52 | — | |
235.99 K USD | 1.17% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.32 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% | |
174.93 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
155.7 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% | |
153.41 K USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.65 M USD | 18,682 GBX | +0.06% | 2.57 | +26.81% | |
149.37 K USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.8 M USD | 2,028.0 GBX | +0.12% | 9.49 | +26.53% | |
106.84 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
83.25 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
61.07 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
57.58 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
54.86 K USD | 3.44% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 1.22 M USD | 17.986 USD | +0.72% | — | — | |
49.51 K USD | 0.06% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80.84 M USD | 25.00 USD | +0.26% | 0.92 | +26.81% | |
43.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
37.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.66 AUD | +0.66% | 0.51 | +76.48% | |
37.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
29.46 K USD | 0.32% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.53 M USD | 964.8 ILA | +1.39% | 1.14 | — | |
1.24 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% |