ETF memegang saham Enel SpA
Berikut adalah dana dengan saham Enel SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.04 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
657.24 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
497 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
282.54 M USD | 3.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
253.56 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
206.83 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
187.48 M USD | 1.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% | |
187.48 M USD | 1.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% | |
174.68 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
173.53 M USD | 2.14% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.14 B USD | 60.75 USD | +0.66% | 1.18 | +45.24% | |
164.47 M USD | 2.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
156.39 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
150.81 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
144.3 M USD | 1.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.41 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% | |
113.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
113.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
113.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
113.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
103.95 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% | |
96.07 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
88.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
88.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
88.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
88.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
85.04 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% | |
85.03 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
82.37 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
82.03 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
81.06 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
81.06 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
81.06 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
76.08 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
76.08 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
76.08 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
76.08 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
76.08 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
76.08 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
74.1 M USD | 1.98% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% | |
71.76 M USD | 1.56% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% | |
71.41 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
71.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
71.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
71.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
71.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
70.19 M USD | 9.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 734.41 M USD | 51.74 USD | +0.72% | 0.36 | +149.53% | |
69.91 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
68.89 M USD | 9.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 671.86 M USD | 43.330 EUR | +0.24% | 0.47 | +119.60% | |
68.89 M USD | 9.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.03 M USD | 20.910 EUR | +0.36% | 2.21 | +119.61% | |
68.68 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
68.68 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% | |
68.68 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% | |
68.68 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
64.65 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% | |
64.65 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% | |
64.65 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% | |
62.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
59.51 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
58.25 M USD | 13.08% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 443.34 M USD | 44.725 EUR | +0.74% | 0.60 | +41.88% | |
55.32 M USD | 1.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 74.38 M USD | 16.928 EUR | −0.20% | 0.00 | +16.52% | |
55.32 M USD | 1.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.86 B USD | 19.546 EUR | −0.30% | 0.67 | +79.99% | |
54.67 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
54.67 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
52.33 M USD | 3.11% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 395.23 M USD | 74.76 CHF | −0.53% | 0.69 | −0.21% | |
52.33 M USD | 3.11% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.8 M USD | 81.32 EUR | −0.43% | 0.28 | +6.08% | |
52.33 M USD | 3.11% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 109.76 USD | −0.47% | 0.62 | +13.37% | |
50.4 M USD | 3.82% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +51.09% | |
49.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
47.45 M USD | 1.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.15 B USD | 34.41 USD | +0.12% | 0.63 | +67.07% | |
45.25 M USD | 1.56% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.94 B USD | 62.38 USD | +0.18% | 0.72 | +36.57% | |
42.96 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
42.96 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
42.9 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
42.9 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
42.9 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
41.56 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
41.56 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
39.2 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
36.94 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
36.94 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
36.38 M USD | 0.80% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
34.93 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
34.93 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
34.68 M USD | 3.14% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 649.22 M USD | 17.500 USD | −0.27% | 2.08 | +7.73% | |
34.68 M USD | 3.14% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.35 M USD | 14.430 EUR | −0.03% | 2.29 | +0.61% | |
34.58 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
34.51 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
34.42 M USD | 9.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 350.36 M USD | 202.95 EUR | +0.32% | 0.19 | +119.86% |