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EDP S.A.

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ETF yang memegang saham EDP S.A.

Berikut adalah reksa dana dengan saham EDP S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EDP menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
190,63 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
120,58 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
INRGiShares Global Clean Energy Transition UCITS ETD USD105,62 M USD4,19%BlackRock, Inc.PasifTema0,65%2,3 B USD650,75 GBX−0,08%1,15−36,13%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
105,62 M USD4,19%BlackRock, Inc.PasifTema0,65%228,19 M USD22,1352 USD+0,43%0,18+33,88%
IEFAiShares Core MSCI EAFE ETF
97,04 M USD0,06%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
71,35 M USD4,71%State Street Corp.PasifHasil dividen tinggi0,30%1,47 B USD26,335 EUR+0,90%0,88+60,98%
ICLNiShares Global Clean Energy ETF
68,67 M USD4,19%BlackRock, Inc.PasifTema0,39%1,64 B USD15,21 USD+0,33%0,82−20,46%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52,3 M USD4,13%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,26 B USD1.950,4 GBX+0,76%0,64+58,95%
EFAiShares MSCI EAFE ETF
49,54 M USD0,08%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
40,04 M USD0,15%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD39,63 M USD0,45%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
39,63 M USD0,45%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
39,63 M USD0,45%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
39,63 M USD0,45%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
VGKVanguard FTSE Europe ETF
32,15 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHFSchwab International Equity ETF
29,84 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
28,87 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
26,12 M USD0,41%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR26,12 M USD0,41%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25,4 M USD0,65%BlackRock, Inc.PasifPasar total0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25,4 M USD0,65%BlackRock, Inc.PasifPasar total0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
23,49 M USD1,72%State Street Corp.PasifHasil dividen tinggi0,45%1,37 B USD30,590 EUR+0,46%1,28+17,22%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23,37 M USD4,14%BlackRock, Inc.PasifHasil dividen tinggi0,31%544,71 M USD20,315 EUR+1,12%0,27+65,32%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23,37 M USD4,14%BlackRock, Inc.PasifHasil dividen tinggi0,31%19,22 M USD6,8000 EUR+1,28%0,63+65,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,94 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF20,94 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,94 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,94 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
ESGDiShares ESG Aware MSCI EAFE ETF
20,14 M USD0,20%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
IXUSiShares Core MSCI Total International Stock ETF
18,81 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
SPDWSPDR Portfolio Developed World ex-US ETF
18,48 M USD0,06%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
FNDFSchwab Fundamental International Equity ETF
17,43 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
CEUGiShares Core MSCI EMU UCITS ETF17,4 M USD0,21%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17,4 M USD0,21%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
17,4 M USD0,21%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
17,4 M USD0,21%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
EZUiShares MSCI Eurozone ETF
16,74 M USD0,22%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,67 M USD0,12%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
15,39 M USD2,00%SAS Rue la BoétiePasifTema0,69%721,54 M USD29,910 EUR+0,37%0,77−23,10%
NRJCAmundi MSCI New Energy UCITS ETF Acc
15,39 M USD2,00%SAS Rue la BoétiePasifTema0,60%44,09 M USD14,608 EUR+0,26%0,00−23,10%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15,37 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15,37 M USD0,10%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15,37 M USD0,10%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
15,37 M USD3,79%SAS Rue la BoétiePasifPasar total0,20%404,37 M USD27,312 EUR−0,78%1,08+32,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14,68 M USD0,21%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14,68 M USD0,21%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14,68 M USD0,21%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14,68 M USD0,21%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,68 M USD0,21%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,68 M USD0,21%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14,4 M USD0,38%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
14,36 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%990,54 M USD45,963 EUR−0,04%0,60+50,86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
14,36 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,28%217,11 M USD41,838 EUR+0,18%0,80+69,94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,31 M USD0,12%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,31 M USD0,12%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF14,31 M USD0,12%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,31 M USD0,12%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
12,69 M USD1,04%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,2 B USD1.395,2 EUR−0,36%0,58+189,35%
IDEViShares Core MSCI International Developed Markets ETF
11,99 M USD0,05%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
11,37 M USD1,22%SAS Rue la BoétiePasifPerawatan kesehatan0,30%72,43 M USD172,44 EUR+0,19%0,36+15,11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
11,37 M USD1,22%SAS Rue la BoétiePasifPerawatan kesehatan0,30%849,67 M USD134,061 EUR+0,19%0,23+15,11%
VYMIVanguard International High Dividend Yield ETF
10,96 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10,9 M USD0,52%BlackRock, Inc.PasifPasar total0,15%697,15 M USD5,742 EUR+0,47%2,00+57,54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10,9 M USD0,52%BlackRock, Inc.PasifPasar total0,15%1,4 B USD6,363 EUR+0,41%0,09+57,55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10,83 M USD0,46%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10,83 M USD0,46%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
10,52 M USD2,33%BlackRock, Inc.PasifUtilitas0,46%448,63 M USD45,540 EUR+0,64%0,74+51,38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,22 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
10,22 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
VTVanguard Total World Stock ETF
10,21 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,13 M USD4,16%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%243,88 M USD20,770 EUR+1,12%0,93+61,80%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9,91 M USD2,95%BlackRock, Inc.PasifPasar yang luas0,46%313,59 M USD25,660 EUR+0,51%0,35−12,34%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,88 M USD0,31%Franklin Resources, Inc.PasifPasar total0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
DJMCiShares EURO STOXX Mid UCITS ETF8,91 M USD1,61%BlackRock, Inc.PasifKapitalisasi menengah0,40%557,82 M USD6.637 GBX+0,11%0,03+52,78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,83 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,83 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
8,57 M USD9,08%SAS Rue la BoétiePasifPasar total0,65%97,59 M USD11,368 EUR−1,15%0,42+20,08%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8,55 M USD0,32%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8,55 M USD0,32%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,39 M USD0,12%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,39 M USD0,12%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,39 M USD0,12%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,06 M USD0,21%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7,93 M USD2,06%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%387,77 M USD24,070 EUR+0,42%0,15+44,51%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
7,79 M USD2,32%SAS Rue la BoétiePasifHasil dividen tinggi0,30%335,64 M USD20,009 EUR+0,77%0,94+69,23%
DFAIDimensional International Core Equity Market ETF
7,36 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
ANRJAmundi Global Hydrogen UCITS ETF Parts
7,17 M USD2,73%SAS Rue la BoétiePasifTema0,45%262,25 M USD532,3 EUR+0,17%0,94+79,98%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,08 M USD0,14%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,08 M USD0,14%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
IEURiShares Core MSCI Europe ETF
7,06 M USD0,11%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
6,68 M USD2,74%SAS Rue la BoétiePasifPasar total0,15%241,64 M USD33,465 EUR+0,83%0,69+52,82%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
6,65 M USD0,70%SAS Rue la BoétiePasifKapitalisasi besar0,30%946 M USD83,69 EUR−0,32%0,64+80,04%
VEURVanguard FTSE Developed Europe UCITS ETF
6,55 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,55 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,54 M USD0,39%BNP Paribas SAPasifPasar total0,15%1,12 B USD17,380 EUR+0,61%1,61+69,36%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,53 M USD0,11%BlackRock, Inc.PasifPasar total0,20%4,82 B USD9,080 EUR+0,13%0,27+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,53 M USD0,11%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
DFICDimensional International Core Equity 2 ETF
6,46 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
PTPXEAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
6,45 M USD4,63%SAS Rue la BoétiePasifPasar total0,20%93,63 M USD31,108 EUR−0,30%1,43+43,39%
PTPXHAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -EUR Hedged Acc-
6,45 M USD4,63%SAS Rue la BoétiePasifPasar total0,48%46,68 M USD44,642 EUR−0,02%1,67+91,50%