Enel Chile SAEnel Chile SAEnel Chile SA

Enel Chile SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Enel Chile SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
ECHiShares MSCI Chile ETF
41,84 M USD4,34%
BlackRock, Inc.
Passive
Pasar total
0,59%962,6 M USD37,73 USD+0,13%0,78+61,20%
VWOVanguard FTSE Emerging Markets ETF
29,68 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%126,88 B USD59,76 USD+1,12%1,34+63,32%
IEMGiShares Core MSCI Emerging Markets ETF
27,27 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,09%158,79 B USD81,40 USD+1,12%0,68+84,77%
ESGEiShares ESG Aware MSCI EM ETF
23,29 M USD0,34%
BlackRock, Inc.
Passive
Pasar total
0,25%6,84 B USD54,18 USD+1,04%0,82+90,55%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
15,36 M USD0,34%
BlackRock, Inc.
Passive
Pasar total
0,38%4,61 B USD34,22 CAD+1,00%1,02+102,33%
EIMUiShares Core MSCI EM IMI UCITS ETF8,83 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,22%1,8 B USD7,278 USD+0,54%0,34+87,16%
EIMIiShares Core MSCI EM IMI UCITS ETF8,83 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,22%45,73 B USD54,75 USD+0,62%0,23+87,20%
EMXCiShares MSCI Emerging Markets ex China ETF
6,42 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,25%25,61 B USD99,02 USD+0,81%0,68+111,93%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5,43 M USD0,67%
AJM Ventures LLC
Passive
Pasar total
0,80%819,94 M USD33,16 USD+1,35%0,60+73,53%
EEMiShares MSCI Emerging Markets ETF
5,34 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,72%30,7 B USD66,80 USD+1,06%0,75+86,54%
LTAMiShares MSCI EM Latin America UCITS ETF USD5,23 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,23%2,17 B USD1.751,0 GBX+1,01%0,62+58,07%
LAMTiShares MSCI EM Latin America UCITS ETF Accum USD
5,23 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,20%10,6 M USD5,641 USD+0,68%0,04—
AVEMAvantis Emerging Markets Equity ETF
4,39 M USD0,02%
American Century Cos., Inc.
Active
Pasar total
0,33%28,72 B USD94,11 USD+0,93%1,64+92,98%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4,36 M USD0,14%
SAS Rue la Boétie
Passive
Pasar total
1,64%31,86 M USD6.387 GBX+0,46%1,01+42,60%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4,36 M USD0,14%
SAS Rue la Boétie
Passive
Pasar total
0,39%172,77 M USD70,693 USD+0,58%0,00+66,66%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
4,36 M USD0,14%
SAS Rue la Boétie
Passive
Pasar total
0,39%2,5 B USD73,64 EUR+0,82%0,17+57,60%
SCHESchwab Emerging Markets Equity ETF
2,96 M USD0,02%
The Charles Schwab Corp.
Passive
Pasar total
0,06%12,95 B USD36,73 USD+1,16%0,65+67,18%
GVALCambria Global Value ETF
2,74 M USD0,47%
Cambria Investment Management LP
Active
Kapitalisasi besar
0,66%581,45 M USD38,59 USD+0,60%0,68+119,67%
SUSMiShares MSCI EM SRI UCITS ETF2,72 M USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,33%3,32 B USD11,205 USD+0,52%1,02+71,81%
SEMDiShares MSCI EM SRI UCITS ETF
2,72 M USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,33%589,55 M USD7,476 USD−0,74%0,43+71,71%
EMGFiShares Emerging Markets Equity Factor ETF
2,69 M USD0,14%
BlackRock, Inc.
Passive
Pasar total
0,26%1,91 B USD71,40 USD+1,28%0,45+92,84%
VYMIVanguard International High Dividend Yield ETF
2,58 M USD0,01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%21,16 B USD100,66 USD+0,60%1,44+83,38%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,57 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,22%906,17 M USD11,974 USD+0,50%1,82+92,06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,57 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,22%14,36 B USD92,99 USD+0,65%6,27+92,06%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
2,28 M USD0,07%
SAS Rue la Boétie
Passive
Pasar total
0,38%2,16 B USD78,56 EUR+0,72%0,12+86,29%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,24 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,22%10,72 B USD64,23 USD+0,66%0,57+92,34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,97 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,25%103,51 M USD61,70 USD+0,44%0,09+91,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,97 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,24%1,31 B USD76,914 EUR+0,55%0,64+81,03%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,97 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,24%4,96 B USD104,21 EUR+0,62%1,46+81,04%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.1,81 M USD0,61%
Invesco Ltd.
Passive
Hasil dividen tinggi
0,49%298,21 M USD30,29 USD+0,63%0,06+62,33%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,71 M USD0,04%
BNP Paribas SA
Passive
Pasar total
0,36%2,1 B USD17,6034 EUR+0,57%0,59+86,04%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,68 M USD0,81%
Pacer Advisors, Inc.
Passive
Pasar total
0,70%207,92 M USD26,97 USD+1,07%5,85+65,65%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,67 M USD0,43%
Invesco Ltd.
Passive
Pasar total
0,29%392,66 M USD28,12 USD+0,72%0,49+43,80%
DFAEDimensional Emerging Core Equity Market ETF
1,67 M USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,29%10,2 B USD39,40 USD+0,97%1,07+87,61%
EXCSiShares MSCI EM ex-China UCITS ETF1,63 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,20%5,72 B USD7,118 GBP−0,11%1,18+102,40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,63 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,20%1,33 B USD8,8298 USD−0,26%0,06+84,60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,45 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,26%10,33 B USD4.995,75 GBX+0,51%0,70+78,52%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,38 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,18%6,43 B USD10,532 USD+0,29%5,62+90,07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,38 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,18%1,45 B USD8,979 USD+0,55%0,85+89,97%
FLNFirst Trust Latin America AlphaDEX Fund
1,35 M USD2,81%
AJM Ventures LLC
Passive
Pasar total
0,80%48,02 M USD27,74 USD+0,88%0,23+69,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,29 M USD0,01%
UBS Group AG
Passive
Pasar total
0,15%9,41 B USD18,712 USD+0,55%3,03+92,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,29 M USD0,01%
UBS Group AG
Passive
Pasar total
0,15%115,36 M USD23,895 USD0,00%0,10+92,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,29 M USD0,01%
UBS Group AG
Passive
Pasar total
0,15%3,25 B USD150,865 EUR+0,68%0,18+82,30%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active1,27 M USD0,05%
JPMorgan Chase & Co.
Active
Pasar total
0,30%117,84 M USD45,925 USD+0,74%0,82+94,03%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
1,27 M USD0,05%
JPMorgan Chase & Co.
Active
Pasar total
0,30%2,56 B USD45,875 EUR+0,66%0,46+83,59%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,27 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,17%3,57 B USD61,905 GBP+0,67%0,87+55,17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,27 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,17%2,42 B USD78,62 EUR+0,94%0,89+57,94%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,24 M USD0,07%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,35%1,78 B USD50,92 USD+1,09%0,89+86,93%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,21 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,35%1,25 B USD8,255 USD+0,67%5,95+92,40%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,21 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,35%8,92 B USD8,455 EUR+0,69%1,48+82,04%
EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
1,21 M USD0,34%
Deutscher Sparkassen-und Giroverband eV
Passive
Pasar total
0,40%359,76 M USD72,908 EUR+1,14%0,37+80,36%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,01 M USD0,17%
Van Eck Associates Corp.
Passive
Pasar total
0,69%596,77 M USD35,98 AUD−1,40%1,00+104,99%
HMEFHSBC MSCI Emerging Markets UCITS ETF838,01 K USD0,01%
HSBC Holdings Plc
Passive
Pasar total
0,19%4,27 B USD1.282,5 GBX+0,41%0,21+77,40%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
716,91 K USD0,19%
JPMorgan Chase & Co.
Passive
Pasar total
0,44%379,13 M USD64,46 USD+1,22%0,68+47,38%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation522,52 K USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,49%1,1 B USD5.161 GBX+1,34%0,46+60,87%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
516,58 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,30%18,23 M USD32,79 USD+1,61%0,56+89,74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
516,58 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,30%3,54 B USD45,27 CAD+1,21%0,78+93,87%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
438,72 K USD0,02%
State Street Corp.
Passive
Pasar total
0,18%2,31 B USD93,262 EUR+0,60%0,31+82,03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
418,76 K USD0,03%
SAS Rue la Boétie
Passive
Pasar total
0,32%1,11 B USD73,71 EUR+0,86%26,90+57,82%
ISDEiShares MSCI EM Islamic UCITS ETF413,85 K USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,63%888,92 M USD36,05 USD+0,22%0,31+126,99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD357,46 K USD0,13%
HSBC Holdings Plc
Passive
Tema
0,18%194,41 M USD22,905 USD+1,25%0,00+82,08%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD357,46 K USD0,13%
HSBC Holdings Plc
Passive
Tema
0,18%91,02 M USD15,816 GBP+1,14%0,13+40,75%
JHEMJohn Hancock Multifactor Emerging Markets ETF
354,23 K USD0,04%
Manulife Financial Corp.
Passive
Pasar total
0,49%990,62 M USD39,75 USD+1,10%0,42+79,94%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
337,56 K USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,25%1,09 B USD26,520 EUR+0,66%0,31+75,61%
FLLAFranklin FTSE Latin America ETF
296,97 K USD0,25%
Franklin Templeton, Inc.
Passive
Pasar total
0,19%118,96 M USD30,17 USD+1,46%0,37+67,98%
ZEMBMO MSCI Emerging Markets Index ETF
276,77 K USD0,01%
Bank of Montreal
Passive
Pasar total
0,31%2,68 B USD34,34 CAD+1,42%0,66+94,53%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
270,51 K USD0,07%
Le Mouvement des caisses Desjardins
Active
Pasar total
0,91%383,25 M USD34,20 CAD+0,88%1,22+92,71%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
227,61 K USD0,74%
Deutsche Bank AG
Passive
Pasar total
0,37%31,14 M USD24,355 EUR+0,93%0,42+36,89%
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
224,02 K USD0,03%
State Street Corp.
Passive
Hasil target
0,40%807,07 M USD32,585 EUR+0,70%0,27—
MEME.BManulife Multifactor Emerging Markets Index ETF
186,39 K USD0,04%
Manulife Financial Corp.
Passive
Pasar total
0,81%512,37 M USD45,34 CAD+1,34%0,10+87,27%
ROAMHartford Multifactor Emerging Markets ETF
167,11 K USD0,15%
The Hartford Insurance Group, Inc.
Passive
Pasar total
0,44%109,81 M USD35,81 USD+1,01%2,39+90,56%
AVXCAvantis Emerging Markets ex-China Equity ETF
150,91 K USD0,03%
American Century Cos., Inc.
Active
Pasar total
0,33%475,77 M USD82,15 USD+0,51%0,51+70,46%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
143,82 K USD0,02%
JPMorgan Chase & Co.
Passive
Pasar total
0,15%882,59 M USD76,30 USD+1,07%0,03+59,22%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
139,64 K USD0,09%
HSBC Holdings Plc
Passive
Pasar total
0,43%155,98 M USD24,020 EUR+0,67%0,41+75,98%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
135,26 K USD0,02%
Le Mouvement des caisses Desjardins
Passive
Pasar total
0,28%716,23 M USD29,65 CAD+1,13%5,20—
RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF
134,05 K USD0,19%
Veritas Liberabit Vos LLC
Active
Kapitalisasi besar
0,52%72,91 M USD35,81 USD+1,20%23,95+84,48%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
109,72 K USD0,08%
China International Capital Corp. Ltd.
Passive
Pasar total
0,24%136,68 M USD51,19 USD+0,84%0,57+120,31%
FEMFirst Trust Global Funds ICAV - First Trust Emerging Markets AlphaDEX UCITS ETF Accum.Shs Class A USD103,47 K USD0,66%
First Trust Global Portfolios Management Ltd.
Passive
Pasar total
0,80%15,68 M USD3.907,5 GBX−0,53%0,00+60,88%
GLOFiShares Global Equity Factor ETF
86,77 K USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%201,01 M USD61,41 USD+0,71%1,31+86,88%
MXFSInvesco MSCI Emerging Markets UCITS ETF86,38 K USD0,02%
Invesco Ltd.
Passive
Pasar total
0,09%516,66 M USD84,88 USD+0,54%1,42+90,61%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
85,86 K USD0,03%
Waystone Governance Ltd.
Active
Pasar total
0,38%320,81 M USD28,665 EUR+0,39%0,57+52,24%
VEXCVanguard Emerging Markets Ex-China ETF
73,78 K USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%281,04 M USD96,33 USD+0,86%0,54—
XCWisdomTree True Emerging Markets Fund
66,78 K USD0,09%
WisdomTree, Inc.
Passive
Pasar total
0,32%74,09 M USD30,92 USD+1,11%0,24+13,04%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
60,24 K USD0,11%
Le Mouvement des caisses Desjardins
Active
Pasar total
0,45%54,49 M USD29,40 CAD+1,45%1,70+103,88%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
48,56 K USD0,05%
Franklin Templeton, Inc.
Passive
Hasil dividen tinggi
0,19%95,22 M USD42,89 USD+0,97%0,57+107,62%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,45 K USD0,03%
Allianz SE
Passive
Pasar total
0,50%159,91 M USD28,93 USD+1,17%1,14+79,63%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF41,01 K USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,21%177,15 M USD13.997 GBX+0,24%1,33+89,81%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
39,96 K USD0,01%
Power Financial Corp.
Passive
Pasar total
0,43%306,54 M USD149,55 CAD+1,38%2,66+58,64%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
38,78 K USD0,02%
State Street Corp.
Passive
Pasar total
0,30%187,82 M USD52,84 USD+1,22%0,52+95,12%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
34,99 K USD0,03%
American Century Cos., Inc.
Active
Pasar total
—112,93 M USD23,64 CAD+1,29%0,80—
SAWIiShares IV PLC - iShares MSCI All Country World SRI UCITS ETF USD
33,53 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,22%36,47 M USD8,350 USD+0,68%2,93+33,31%
CBUYiShares IV PLC - iShares MSCI All Country World SRI UCITS ETF AccumUSD
33,53 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,22%118,32 M USD7,781 EUR+0,61%0,67+23,10%
RIEEL&G Emerging Markets Equity UCITS ETF Accum USD33,47 K USD0,02%
Legal & General Group Plc
Passive
Pasar total
0,21%154,42 M USD1.531,2 GBX+0,38%3,95+57,19%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
30,47 K USD0,03%
UBS Group AG
Passive
Pasar total
0,17%104,97 M USD37,430 USD−3,42%0,03+90,63%
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
27,66 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Pasar total
0,00%105,82 M USD44,41 CAD+1,46%0,64+60,57%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
26,27 K USD0,02%
Canadian Imperial Bank of Commerce
Passive
Pasar total
0,45%161,05 M USD30,03 CAD+1,18%1,34+94,87%
JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD25,04 K USD0,01%
JPMorgan Chase & Co.
Active
Pasar total
0,36%241,22 M USD33,163 USD+0,51%0,58+37,04%
JRWE.EURAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged EUR
25,04 K USD0,01%
JPMorgan Chase & Co.
Active
Pasar total
0,36%29,99 M USD30,335 EUR+0,31%0,47+31,11%
JRWCAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged CHF
25,04 K USD0,01%
JPMorgan Chase & Co.
Active
Pasar total
0,28%7,18 M USD27,030 CHF+0,45%0,10+26,16%
JRWU.USDAll Country Research Enhanced Index Equity Active UCITS ETF USD
25,04 K USD0,01%
JPMorgan Chase & Co.
Active
Pasar total
0,36%69,42 M USD32,585 USD+0,60%0,11+37,04%