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 ENELAMCO 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% | 101,89 B USD | 53,96 USD | −0,18% | 1,31 | +56,86% | |
22,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 110 B USD | 65,70 USD | −0,41% | 0,71 | +60,69% | |
18,58 M USD | 2,45% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 750,03 M USD | 33,63 USD | −0,15% | 1,58 | +56,77% | |
10,94 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,44 B USD | 43,11 USD | −0,32% | 0,44 | +62,55% | |
10,56 M USD | 0,42% | BlackRock, Inc. | Pasif | Tema | 0,65% | 230,14 M USD | 22,2600 USD | −0,68% | 10,64 | +33,84% | |
10,56 M USD | 0,42% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,32 B USD | 653,25 GBX | −0,04% | 0,93 | −37,58% | |
10,2 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 384,27 M USD | 6,2783 USD | +0,10% | 0,00 | +42,07% | |
10,2 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,19 B USD | 9,0825 USD | −0,90% | 5,97 | +42,28% | |
9,22 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,69 B USD | 6,353 EUR | +0,02% | 0,45 | +30,84% | |
9,22 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 908,21 M USD | 6,613 USD | −0,27% | 0,73 | +59,43% | |
7,49 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 1,89 B USD | 28,75 USD | −0,79% | 0,38 | +47,33% | |
7,26 M USD | 0,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,76 B USD | 58,40 EUR | −0,46% | 2,23 | +15,88% | |
7,26 M USD | 0,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 303,93 M USD | 60,165 USD | −0,84% | 0,12 | +38,12% | |
7,26 M USD | 0,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 28,05 M USD | 5.342 GBX | −0,38% | 0,26 | +16,85% | |
7 M USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,66 B USD | 15,14 USD | −0,33% | 0,89 | −21,12% | |
6,69 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,32 B USD | 26,32 CAD | +0,38% | 0,35 | +63,59% | |
6,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,51 B USD | 43,26 USD | −0,57% | 0,62 | +60,23% | |
6,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,857 USD | −0,50% | 0,21 | +60,15% | |
5,43 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,76 B USD | 35,99 USD | 0,00% | 1,11 | +69,86% | |
4,89 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,32 B USD | 46,63 USD | −0,11% | 0,44 | +59,01% | |
4,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,22 B USD | 53,12 USD | −0,34% | 0,84 | +58,23% | |
4,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,26 B USD | 67,68 USD | −1,08% | 0,62 | +59,52% | |
2,99 M USD | 2,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,63% | 105,82 M USD | 33,37 USD | −0,46% | 1,33 | +101,24% | |
2,97 M USD | 0,88% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 337,89 M USD | 29,24 USD | +0,03% | 2,88 | +101,39% | |
2,78 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 856,92 M USD | 1.311,5 GBX | +0,11% | 0,97 | +14,46% | |
2,62 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,44 B USD | 74,71 USD | −0,64% | 0,71 | +72,38% | |
2,44 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,19 USD | −0,12% | 1,09 | +56,62% | |
2,08 M USD | 0,51% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 404,35 M USD | 26,66 USD | −0,90% | 0,26 | +37,70% | |
2,06 M USD | 0,53% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 389,29 M USD | 35,12 USD | −1,04% | 0,78 | +68,61% | |
2,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,5 B USD | 72,46 USD | −0,43% | 0,24 | +59,55% | |
1,81 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,63 B USD | 77,324 EUR | +0,10% | 7,72 | +31,31% | |
1,81 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 933,83 M USD | 58,168 EUR | +0,05% | 1,20 | +31,30% | |
1,81 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,49 M USD | 48,990 USD | −0,35% | 51,41 | +59,60% | |
1,65 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 83,93 USD | −0,71% | 0,78 | +81,45% | |
1,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,22 B USD | 3.913,50 GBX | +0,06% | 0,42 | +28,39% | |
1,55 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,450 EUR | −0,13% | 1,32 | +31,86% | |
1,55 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,52 B USD | 14,496 USD | −0,60% | 0,86 | +60,79% | |
1,55 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 100,94 M USD | 18,928 USD | −0,50% | 0,14 | +60,77% | |
1,41 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 50,01 USD | −0,58% | 0,24 | +60,13% | |
1,35 M USD | 0,93% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 144,54 M USD | 27,26 CAD | −0,15% | 0,86 | +70,31% | |
1,34 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 150,93 M USD | 21,660 EUR | −1,19% | 0,62 | +11,55% | |
1,34 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 859,85 M USD | 58,59 EUR | +0,09% | 0,35 | +30,88% | |
1,33 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,33 B USD | 8,272 USD | −0,45% | 4,37 | +61,01% | |
1,33 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,179 USD | −0,46% | 2,38 | +60,95% | |
1,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,36 M USD | 5,306 EUR | +0,93% | 3,55 | −3,02% | |
1,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,15 M USD | 5,286 GBP | +0,72% | 0,76 | +8,46% | |
1,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.615,0 GBX | +1,06% | 0,52 | −1,08% | |
1,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,02 B USD | 6,3693 USD | −1,11% | 0,26 | +60,76% | |
1,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 329,48 M USD | 6,0675 USD | −1,02% | 1,76 | +24,36% | |
908,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 66,34 EUR | +0,15% | 3,06 | +28,86% | |
908,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3 B USD | 55,165 GBP | +0,31% | 0,54 | +26,05% | |
779,22 K USD | 0,16% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 491,22 M USD | 4,8415 GBP | +0,15% | 0,07 | +19,73% | |
756,63 K USD | 1,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 39,88 M USD | 28,19 USD | −1,01% | 12,67 | +56,97% | |
708,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.002,0 GBX | +0,10% | 0,88 | +27,30% | |
706,75 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,34 B USD | 62,33 EUR | +0,32% | 2,93 | +26,82% | |
593,56 K USD | 0,46% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 129,58 M USD | 124,59 USD | +0,01% | 0,30 | +8,77% | |
578,76 K USD | 0,19% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 298,83 M USD | 30,14 USD | −0,42% | 0,82 | +29,80% | |
525,75 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,60 USD | −0,48% | 2,56 | +59,98% | |
522,47 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 31,81 USD | −0,25% | 1,62 | +24,04% | |
516,35 K USD | 0,24% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 213,11 M USD | 29,60 AUD | +0,24% | 0,10 | +73,32% | |
500,26 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,04% | 0,64 | +60,24% | |
491,34 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,63 B USD | 25,26 USD | +0,17% | 0,65 | +67,88% | |
469,89 K USD | 0,37% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 128,69 M USD | 30,73 USD | −0,18% | 0,64 | +58,85% | |
432,42 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 357 M USD | 58,77 USD | −0,86% | 0,44 | +45,72% | |
383,45 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,17 USD | −0,19% | 0,00 | +62,76% | |
383,45 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,01 B USD | 35,37 CAD | +0,17% | 3,44 | +61,92% | |
312,02 K USD | 0,25% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 122,99 M USD | 42,29 USD | −0,51% | 3,26 | +58,61% | |
295,09 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 372,96 M USD | 22,495 USD | +0,09% | 0,28 | +47,48% | |
230,43 K USD | 0,11% | BlackRock, Inc. | Pasif | Utilitas | 0,39% | 216,34 M USD | 76,64 USD | +0,51% | 3,19 | +41,08% | |
205,4 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,37 EUR | −0,33% | 0,27 | +49,73% | |
190,91 K USD | 0,44% | Bank of Montreal | Pasif | Tema | 0,50% | 44,85 M USD | 16,32 CAD | +1,05% | 0,54 | −19,40% | |
187,46 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,08 M USD | 31,53 USD | −0,25% | 1,10 | +53,41% | |
173,17 K USD | 0,07% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,09 M USD | 13,464 GBP | −0,10% | 8,11 | +17,34% | |
173,17 K USD | 0,07% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,15 M USD | 19,480 USD | −0,18% | 0,00 | +63,68% | |
155,17 K USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,41 M USD | 34,83 USD | −0,69% | 2,30 | +14,23% | |
128,06 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,152 EUR | −0,22% | 1,48 | +31,72% | |
117,59 K USD | 0,30% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,29 M USD | 23,34 USD | −1,10% | 1,79 | +40,41% | |
97,82 K USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,51% | 72,55 M USD | 16,744 USD | −0,52% | 0,15 | +29,30% | |
94,56 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 405,32 M USD | 66,01 USD | −0,47% | 2,92 | +58,42% | |
94,02 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,64 M USD | 35,26 CAD | +0,34% | 2,11 | +55,20% | |
76,31 K USD | 0,13% | HSBC Holdings Plc | Pasif | Pasar total | 0,40% | 60,78 M USD | 15,338 EUR | −0,01% | 0,30 | +12,81% | |
62,59 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 72,38 M USD | 43,915 USD | −0,26% | 2,02 | +54,43% | |
42,98 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,59 M USD | 63,44 USD | −0,61% | 0,56 | +27,86% | |
38,85 K USD | 0,06% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 66,4 M USD | 34,65 USD | −1,23% | 0,29 | +63,98% | |
37,79 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,50% | 106,48 M USD | 22,37 USD | −0,96% | 0,40 | +54,14% | |
37,22 K USD | 0,42% | BlackRock, Inc. | Pasif | Tema | 0,44% | 8,85 M USD | 35,08 CAD | +0,83% | 0,51 | +28,80% | |
36,93 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,42 M USD | 51,61 USD | −0,58% | 0,00 | +33,85% | |
36,42 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,84 M USD | 1.164,4 GBX | +0,74% | 0,00 | +18,52% | |
35,59 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 170,48 M USD | 60,16 USD | −0,96% | 1,25 | +23,18% | |
28,18 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 26,59 M USD | 7,1992 USD | +2,45% | 1,58 | +14,29% | |
27,96 K USD | 0,06% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 45,89 M USD | 22,06 CAD | 0,00% | 0,00 | +65,01% | |
27,47 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,49 M USD | 55,48 USD | −0,28% | 0,00 | +56,66% | |
26,56 K USD | 0,61% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 4,41 M USD | 20,655 EUR | −1,38% | 1,22 | +31,57% | |
22,43 K USD | 0,06% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 34,82 M USD | 36,47 USD | −0,40% | 0,31 | +57,40% | |
21,87 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,19 M USD | 41,53 USD | −0,25% | 0,15 | +60,93% | |
20,32 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 120,47 M USD | 30,68 CAD | −0,20% | 0,30 | +21,35% | |
20,29 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,34 M USD | 9.302 GBX | −0,17% | 2,06 | +19,27% | |
19,38 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,31 M USD | 30,70 USD | −0,01% | 0,64 | +56,86% | |
17,59 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 32,4 M USD | 58,71 USD | −0,05% | 1,04 | +54,53% | |
15,49 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,48 M USD | 23,23 CAD | +0,69% | 0,08 | +54,56% |