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% | 105.52 B USD | 73.14 USD | +0.54% | 0.75 | +75.28% | |
120.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
107.71 M USD | 4.15% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228.3 M USD | 22.4639 USD | −0.29% | 0.08 | +35.55% | |
107.71 M USD | 4.15% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.33 B USD | 659.25 GBX | −0.23% | 0.35 | −31.28% | |
97.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 86.90 USD | +0.43% | 0.73 | +80.13% | |
71.63 M USD | 4.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.330 EUR | 0.00% | 0.19 | +60.86% | |
69.35 M USD | 4.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.65 B USD | 15.41 USD | +1.31% | 0.85 | −16.09% | |
52.96 M USD | 4.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,952.0 GBX | −0.16% | 0.22 | +64.88% | |
49.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 92.99 USD | +0.39% | 0.76 | +80.11% | |
39.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.57 USD | +0.10% | 0.30 | +98.39% | |
39.63 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 26.825 USD | +0.97% | 4.13 | +84.76% | |
39.63 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.29 B USD | 21.5362 EUR | −0.18% | 0.78 | +71.39% | |
39.63 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5237 EUR | −0.24% | 0.85 | +52.18% | |
39.63 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.56 M USD | 24.2080 USD | −0.19% | 0.16 | +84.75% | |
32.15 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
29.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
28.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.12 USD | +0.57% | 0.54 | +75.98% | |
26.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.191 EUR | −0.05% | 0.63 | +50.37% | |
26.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.222 GBP | −0.11% | 0.02 | +49.65% | |
25.4 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.893 EUR | +0.10% | 0.17 | +69.96% | |
25.4 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.869 EUR | +0.04% | 0.39 | +70.08% | |
23.54 M USD | 1.71% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.480 EUR | −0.29% | 0.35 | +19.50% | |
23.45 M USD | 4.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 19.54 M USD | 6.7873 EUR | −0.15% | 0.60 | +66.09% | |
23.45 M USD | 4.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 553.91 M USD | 20.330 EUR | 0.00% | 0.29 | +66.12% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0577 USD | −0.23% | 0.33 | +16.97% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5058 EUR | −0.09% | 0.25 | +73.75% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 1.48 | +81.39% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,365 GBX | −0.16% | 0.48 | +56.95% | |
20.23 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.13 B USD | 92.64 USD | +0.37% | 0.93 | +79.09% | |
19.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.28 USD | +0.55% | 0.74 | +76.29% | |
18.51 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.65 USD | +0.49% | 0.65 | +79.33% | |
17.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.460 USD | +0.02% | 0.02 | +86.48% | |
17.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 7.996 GBP | +0.10% | 0.43 | +81.66% | |
17.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 206.70 EUR | +0.05% | 1.07 | +73.91% | |
17.46 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.94 USD | +0.26% | 0.58 | +87.52% | |
16.82 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.52 USD | +0.39% | 2.43 | +107.79% | |
16.67 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,679 GBX | −0.05% | 0.44 | +54.48% | |
15.85 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.08 EUR | +0.03% | 0.32 | +54.96% | |
15.85 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.670 USD | +0.44% | 0.01 | +15.02% | |
15.85 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 266.95 EUR | +0.07% | 0.50 | +56.14% | |
15.33 M USD | 1.99% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 727.9 M USD | 30.105 EUR | −0.07% | 0.32 | −18.96% | |
15.31 M USD | 3.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 429.43 M USD | 27.525 EUR | −0.37% | 0.91 | +36.92% | |
14.68 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 184.38 EUR | −0.08% | 0.13 | +73.84% | |
14.68 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.900 EUR | +0.04% | 1.00 | +73.90% | |
14.68 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.680 EUR | −0.34% | 1.95 | +73.89% | |
14.68 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.720 USD | +0.12% | 0.54 | +85.84% | |
14.68 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
14.68 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.315 CHF | +0.10% | 0.15 | +62.73% | |
14.67 M USD | 0.38% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.84 B USD | 43.995 EUR | −0.17% | 0.73 | +62.63% | |
14.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.761 EUR | −0.16% | 0.00 | +12.72% | |
14.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
14.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,017.5 GBX | +0.03% | 0.31 | +54.45% | |
14.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
14.3 M USD | 1.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 45.983 EUR | −0.22% | 0.43 | +56.74% | |
14.3 M USD | 1.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 220.4 M USD | 42.000 EUR | −0.17% | 0.83 | +74.22% | |
12.64 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,410.0 EUR | −0.61% | 2.67 | +215.39% | |
12.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.85 USD | +0.44% | 0.96 | +80.28% | |
11.33 M USD | 1.24% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 71.5 M USD | 173.56 EUR | −0.16% | 0.21 | +14.45% | |
11.33 M USD | 1.24% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 834.18 M USD | 135.200 EUR | +0.00% | 0.17 | +14.45% | |
11.03 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.394 EUR | −0.09% | 0.02 | +59.50% | |
11.03 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.39 M USD | 5.764 EUR | −0.02% | 0.26 | +59.48% | |
10.96 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
10.95 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.83 M USD | 69.301 EUR | −0.06% | 0.01 | +59.87% | |
10.95 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.65 B USD | 333.55 EUR | −0.07% | 0.06 | +59.87% | |
10.56 M USD | 2.33% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 454.41 M USD | 45.360 EUR | −0.46% | 0.32 | +54.50% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.08 EUR | +0.05% | 0.40 | +54.39% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.537 EUR | −0.06% | 0.14 | +12.87% | |
10.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
10.13 M USD | 4.16% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 244.47 M USD | 20.750 EUR | −0.14% | 0.05 | +64.22% | |
9.98 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.21 B USD | 34.70 USD | −0.06% | 0.72 | +75.63% | |
9.94 M USD | 2.95% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 320.08 M USD | 25.430 EUR | −0.37% | 0.30 | −11.49% | |
9.02 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 560.13 M USD | 6,651 GBX | −0.05% | 0.25 | +57.40% | |
8.79 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,227 GBX | −0.42% | 0.00 | +54.29% | |
8.79 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.215 EUR | +0.10% | 0.08 | +55.12% | |
8.53 M USD | 8.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 97.15 M USD | 11.686 EUR | +1.44% | 0.55 | +26.71% | |
8.51 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.04 M USD | 12.878 EUR | −0.08% | 0.09 | +10.56% | |
8.51 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 371.7223 EUR | −0.10% | 0.26 | +53.55% | |
8.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.71 EUR | +0.05% | 1.16 | +55.35% | |
8.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.36 EUR | −0.12% | 0.21 | +55.35% | |
8.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
8.06 M USD | 0.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.314 EUR | −0.40% | 0.08 | +53.50% | |
7.93 M USD | 2.06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 388.37 M USD | 23.895 EUR | −0.52% | 0.06 | +44.80% | |
7.76 M USD | 2.29% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 323.73 M USD | 19.976 EUR | −0.27% | 0.74 | +71.92% | |
7.46 M USD | 2.83% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 266.21 M USD | 536.8 EUR | −0.92% | 0.06 | +79.12% | |
7.37 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.19 USD | +0.33% | 0.95 | +71.76% | |
7.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
7.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.126 GBP | 0.00% | 1.07 | +55.78% | |
7.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.788 GBP | −0.07% | 1.21 | +55.86% | |
6.66 M USD | 2.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 243.48 M USD | 33.525 EUR | +0.01% | 0.67 | +54.42% | |
6.62 M USD | 0.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 956.77 M USD | 84.01 EUR | −0.31% | 1.11 | +89.12% | |
6.55 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
6.55 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.928 EUR | +0.03% | 0.17 | +56.75% | |
6.54 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 17.382 EUR | −0.45% | 0.09 | +70.64% | |
6.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.095 EUR | −0.19% | 0.70 | +52.92% | |
6.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.096 USD | −0.08% | 0.01 | +82.99% | |
6.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.70 USD | +0.34% | 1.11 | +26.95% | |
6.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% | |
6.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% | |
6.32 M USD | 1.99% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 325.16 M USD | 17.30 CAD | −0.86% | 6.88 | +31.26% | |
6.32 M USD | 4.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 47.19 M USD | 44.069 EUR | −0.79% | 0.33 | +91.85% |