ETF memegang saham ENGIE S.A.
Berikut adalah dana dengan saham ENGIE S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
298.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
262.37 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
251.99 M USD | 2.81% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
251.99 M USD | 2.81% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5781 EUR | +0.08% | 0.30 | +54.57% | |
251.99 M USD | 2.81% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.2939 USD | −0.22% | 0.20 | +87.47% | |
251.99 M USD | 2.81% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6140 EUR | −0.25% | 0.39 | +73.95% | |
174.84 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
133.01 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
120.76 M USD | 0.87% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
106.68 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
92.66 M USD | 1.13% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.21 B USD | 60.84 USD | +0.15% | 1.07 | +52.16% | |
78.29 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
77.73 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,360 GBX | −0.01% | 0.31 | +48.00% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
51.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
46.53 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
46.53 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.02 | +83.69% | |
46.53 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.08 | +78.83% | |
46.53 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
45.36 M USD | 3.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.786 EUR | −0.49% | 0.01 | +53.88% | |
45.36 M USD | 3.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.96 M USD | 16.016 EUR | −0.58% | 0.41 | +53.89% | |
45.36 M USD | 1.85% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
44.85 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
44.45 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
43 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,644 GBX | −0.22% | 0.04 | +50.82% | |
41.15 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
38.95 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +71.11% | |
38.95 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.650 EUR | −0.14% | 0.35 | +71.16% | |
38.95 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
38.95 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +82.90% | |
38.95 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +60.09% | |
38.95 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
38.22 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
37.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
37.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,004.0 GBX | −0.23% | 2.03 | +50.80% | |
37.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
32.62 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
32.29 M USD | 7.17% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 449.29 M USD | 45.100 EUR | +0.58% | 0.50 | +42.36% | |
32.23 M USD | 0.97% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
32.09 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
32.09 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
30.8 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
30.24 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.83 EUR | −0.25% | 0.24 | +53.22% | |
30.24 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.511 EUR | −0.20% | 0.07 | +12.72% | |
29.35 M USD | 0.69% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 35.11 USD | −0.20% | 1.08 | +91.26% | |
29.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
27.74 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
25.05 M USD | 0.85% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.97 B USD | 62.34 USD | −0.06% | 1.45 | +41.35% | |
23.79 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
22.45 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
22.45 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.35 EUR | −0.31% | 0.97 | +53.18% | |
22.45 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
21.16 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
21.16 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.632 EUR | −0.23% | 0.01 | +66.92% | |
20.43 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +22.12% | |
18.88 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.51% | |
18.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.755 GBP | −0.41% | 0.00 | +52.33% | |
18.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.085 GBP | −0.41% | 0.02 | +52.25% | |
18.36 M USD | 3.63% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 504.91 M USD | 25.635 EUR | −0.18% | 0.22 | +75.74% | |
18.1 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
17.88 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
17.55 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
17.55 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
17.49 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,039 GBX | −0.17% | 0.20 | +44.00% | |
17.49 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.800 USD | −0.44% | 0.19 | +79.49% | |
16.49 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
16.49 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +66.50% | |
16.49 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
16.49 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
16.49 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.645 CHF | −0.26% | 0.36 | +60.00% | |
16.48 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.70 EUR | −0.29% | 0.05 | +68.45% | |
16.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
16.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
16.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.80 EUR | −0.19% | 2.24 | +54.93% | |
16.31 M USD | 7.14% | State Street Corp. | Pasif | Utiliti | 0.18% | 228.37 M USD | 199.54 EUR | +0.55% | 0.11 | +41.90% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.920 EUR | −0.34% | 0.45 | +69.00% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.15 USD | −0.38% | 0.03 | +83.51% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,097.5 GBX | −0.09% | 0.51 | +47.32% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,279.0 GBX | −0.26% | 0.20 | +12.94% | |
15.77 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
14.64 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
14.64 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.289 GBP | −0.05% | 0.03 | +66.09% | |
14.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
14.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
14 M USD | 0.18% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
13.61 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.80 EUR | −0.24% | 0.49 | +54.18% | |
13.61 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
13.52 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
13.38 M USD | 1.26% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.06 B USD | 33.72 USD | −0.09% | 1.25 | +22.35% | |
12.68 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
12.21 M USD | 3.16% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 391.97 M USD | 23.885 EUR | −0.02% | 0.00 | +41.96% | |
11.98 M USD | 0.97% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
11.85 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.886 EUR | −0.01% | 0.12 | +51.59% | |
11.85 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +12.71% | |
11.85 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.315 EUR | −0.02% | 0.38 | +51.37% | |
11.85 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +71.65% | |
11.85 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +0.55% |