ETF yang memegang saham Enel Americas S.A.
Berikut adalah reksa dana dengan saham Enel Americas S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENELAM menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
25,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
16,6 M USD | 2,23% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 744,46 M USD | 31,50 USD | −3,14% | 1,21 | +51,93% | |
9,85 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,54 B USD | 42,19 USD | −3,70% | 2,36 | +66,92% | |
9,37 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,65% | 245,61 M USD | 23,3366 USD | −1,24% | 0,51 | +40,57% | |
9,37 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,5 B USD | 686,25 GBX | −1,89% | 1,14 | −22,89% | |
9,2 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 392,23 M USD | 6,3589 USD | −1,20% | 0,60 | +53,26% | |
9,2 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,26 B USD | 9,0325 USD | −2,73% | 0,05 | +53,34% | |
8,62 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
8,62 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
6,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,78 B USD | 58,58 EUR | −3,33% | 0,58 | +27,04% | |
6,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 307,9 M USD | 59,820 USD | −2,48% | 0,00 | +48,03% | |
6,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 28,3 M USD | 5.341 GBX | −3,04% | 0,22 | +20,75% | |
6,61 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 1,91 B USD | 27,22 USD | −2,47% | 2,55 | +36,40% | |
6,04 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,76 B USD | 15,78 USD | −2,23% | 0,96 | −6,94% | |
6 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,41 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
5,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
5,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
5,07 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,85 B USD | 34,78 USD | −3,39% | 1,22 | +75,46% | |
3,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +62,46% | |
2,82 M USD | 0,79% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 356,47 M USD | 28,56 USD | −1,75% | 1,41 | +103,41% | |
2,82 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,6 B USD | 45,45 USD | −3,61% | 3,86 | +65,88% | |
2,73 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
2,69 M USD | 2,54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,63% | 105,81 M USD | 32,43 USD | −2,11% | 0,38 | +99,14% | |
2,67 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 938,21 M USD | 1.254,5 GBX | −2,56% | 0,23 | +9,59% | |
2,48 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
1,82 M USD | 0,46% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 403,61 M USD | 26,10 USD | −1,60% | 0,38 | +40,95% | |
1,76 M USD | 0,45% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 393,93 M USD | 34,75 USD | −1,56% | 1,21 | +72,76% | |
1,67 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
1,67 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
1,67 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
1,65 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
1,43 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
1,43 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
1,43 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
1,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
1,4 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 894,49 M USD | 58,37 EUR | −3,23% | 1,38 | +43,76% | |
1,4 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 155,41 M USD | 22,285 EUR | −0,31% | 0,05 | +14,83% | |
1,34 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
1,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
1,21 M USD | 0,85% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 143,16 M USD | 26,59 CAD | −3,24% | 0,38 | +76,25% | |
1,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
1,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
1,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 77,21 M USD | 5,468 EUR | −0,76% | 0,32 | +0,80% | |
1,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,77 B USD | 2.680,0 GBX | −0,89% | 1,08 | +16,19% | |
1,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,70% | 43,74 M USD | 5,407 GBP | −0,54% | 0,00 | +10,93% | |
1,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
1,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,19 B USD | 6,3804 USD | −1,58% | 0,25 | +68,98% | |
908,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,90 EUR | −3,27% | 0,84 | +39,24% | |
908,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,09 B USD | 54,610 GBP | −3,21% | 0,49 | +38,43% | |
654,98 K USD | 0,13% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 530,72 M USD | 4,8150 GBP | −2,87% | 2,21 | +22,96% | |
652,4 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
651,89 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,38 B USD | 62,02 EUR | −3,52% | 0,42 | +39,61% | |
640,07 K USD | 1,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 36,78 M USD | 27,16 USD | −2,05% | 1,79 | +55,78% | |
530,08 K USD | 0,17% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 309,48 M USD | 29,29 USD | −3,75% | 0,59 | +30,87% | |
513,25 K USD | 0,39% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 131,33 M USD | 126,02 USD | −2,65% | 0,99 | +25,38% | |
495,57 K USD | 0,22% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 227,77 M USD | 29,88 AUD | −0,47% | 2,62 | +77,92% | |
480,66 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
456,78 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
430,74 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,64 B USD | 24,42 USD | −3,73% | 1,69 | +68,99% | |
385 K USD | 0,30% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 129,35 M USD | 29,94 USD | −2,92% | 1,53 | +65,24% | |
288,34 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,19 B USD | 31,06 USD | −3,00% | 1,53 | +24,79% | |
279,27 K USD | 0,23% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 125,43 M USD | 41,66 USD | −2,08% | 1,70 | +60,42% | |
262,98 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 393,92 M USD | 22,355 USD | −0,62% | 0,51 | +53,01% | |
248,32 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,42 M USD | 57,59 USD | −2,06% | 1,21 | +45,98% | |
206,06 K USD | 0,09% | BlackRock, Inc. | Pasif | Utilitas | 0,39% | 226,95 M USD | 79,66 USD | −0,12% | 0,65 | +69,91% | |
177,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,81 B USD | 74,21 EUR | −2,20% | 0,36 | +57,42% | |
172,37 K USD | 0,37% | Bank of Montreal | Pasif | Tema | 0,50% | 47,36 M USD | 17,16 CAD | −2,61% | 0,82 | −5,20% | |
155,41 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 207,12 M USD | 19,192 USD | −2,86% | 0,01 | +74,80% | |
155,41 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 48,01 M USD | 13,394 GBP | −3,22% | 0,00 | +22,25% | |
133,35 K USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,97 M USD | 34,07 USD | −1,61% | 3,79 | +12,97% | |
108,04 K USD | 0,02% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 652,29 M USD | 30,87 USD | −3,29% | 0,79 | +61,48% | |
101,05 K USD | 0,27% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 38,24 M USD | 21,96 USD | −2,81% | 1,63 | +30,48% | |
91,23 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 414,06 M USD | 65,20 USD | −2,69% | 6,99 | +69,57% | |
74,18 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
68,49 K USD | 0,11% | HSBC Holdings Plc | Pasif | Pasar total | 0,40% | 62,02 M USD | 15,360 EUR | −3,09% | 3,04 | +17,69% | |
54,14 K USD | 0,02% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 345,68 M USD | 34,68 CAD | −3,48% | 4,02 | +64,08% | |
53,79 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 73,81 M USD | 43,490 USD | −2,35% | — | +63,61% | |
34,87 K USD | 0,05% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 67,71 M USD | 34,31 USD | −2,73% | 0,66 | +71,10% | |
33,38 K USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,44% | 9,36 M USD | 36,86 CAD | −1,92% | 2,78 | +36,94% | |
31,83 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 175,16 M USD | 59,15 USD | −2,68% | 1,31 | +20,59% | |
31,3 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,98 M USD | 1.163,2 GBX | −2,91% | 0,00 | +22,81% | |
25,42 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 27,11 M USD | 7,3070 USD | −0,86% | 0,21 | +16,02% | |
25,08 K USD | 0,05% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 46,2 M USD | 21,84 CAD | −3,36% | 0,00 | +75,63% | |
24,69 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 33,04 M USD | 50,93 USD | −2,86% | 27,98 | +36,87% | |
23,61 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 130,39 M USD | 54,34 USD | −3,50% | 0,17 | +65,73% | |
21,7 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,50% | 110,01 M USD | 21,52 USD | −3,21% | 0,63 | +56,24% | |
20,32 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 122,61 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
19,28 K USD | 0,06% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 35,21 M USD | 35,55 USD | −3,07% | 0,48 | +68,44% | |
16,54 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 77,46 M USD | 30,22 USD | −3,09% | 0,61 | +66,15% | |
15,73 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 32,68 M USD | 56,99 USD | −3,57% | 1,30 | +58,28% | |
13,85 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 85,8 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
13,76 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,99 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
13,6 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 72,99 M USD | 116,89 CAD | −1,89% | 1,03 | +25,37% | |
12,88 K USD | 0,05% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 28,1 M USD | 32,545 EUR | −2,82% | 2,49 | +21,81% | |
12,6 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
12,33 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,87 M USD | 9.391 GBX | −1,70% | 0,34 | +30,96% | |
12,06 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,76 M USD | 31,31 USD | −3,47% | 6,94 | +80,03% | |
10,84 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,25% | 36,53 M USD | 25,820 USD | +1,18% | 0,00 | +26,50% | |
8,95 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 5,93 K USD | 74,97 USD | −2,54% | — | — | |
8,92 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 44,38 M USD | 35,17 USD | −4,04% | 0,49 | +76,10% |