ETF yang memegang saham Eni S.p.A. Sponsored ADR
Berikut adalah reksa dana dengan saham Eni S.p.A. Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15,39 M USD | 0,16% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
8,04 M USD | 6,84% | CI Financial Corp. | Aktif | Energi | 0,88% | 19,86 M USD | 7,60 CAD | +0,93% | 0,12 | +37,61% | |
8,04 M USD | 6,84% | CI Financial Corp. | Aktif | Energi | 0,90% | 83,4 M USD | 5,62 CAD | +0,72% | 1,27 | +30,28% | |
8,04 M USD | 6,84% | CI Financial Corp. | Aktif | Energi | 0,92% | 3,13 M USD | 10,48 USD | +0,67% | 0,00 | +12,54% | |
7,18 M USD | 0,28% | State Street Corp. | Pasif | Tema | 0,20% | 2,55 B USD | 61,85 USD | +0,59% | 0,23 | +62,70% | |
6,02 M USD | 0,68% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,14 USD | +0,87% | 1,18 | +91,60% | |
5,06 M USD | 1,17% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 433,67 M USD | 37,26 USD | +0,32% | 0,81 | +29,61% | |
3,71 M USD | 0,40% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 927,89 M USD | 35,21 USD | +0,23% | 0,70 | +25,32% | |
1,77 M USD | 5,12% | Harvest Portfolios Group, Inc. | Aktif | Energi | 1,48% | 2,31 M USD | 3,98 USD | +0,76% | 0,19 | +640,62% | |
1,77 M USD | 5,12% | Harvest Portfolios Group, Inc. | Aktif | Energi | 1,48% | 34,74 M USD | 3,16 CAD | +1,28% | 0,28 | +909,56% | |
943,08 K USD | 0,55% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 172,59 M USD | 57,13 USD | +0,81% | 0,77 | +45,60% | |
834,64 K USD | 1,41% | Cambiar Holdings LLLP | Aktif | Pasar total | 0,59% | 59,84 M USD | 31,27 USD | +0,85% | 0,89 | +5,73% | |
786,55 K USD | 0,15% | Toroso Investments Topco LLC | Aktif | Makro global | 0,51% | 538,8 M USD | 21,03 USD | −0,02% | 0,70 | +30,90% | |
428,22 K USD | 0,41% | Purpose Unlimited | Aktif | Hasil target | 1,11% | 58,86 M USD | 31,75 CAD | +0,51% | 1,31 | +37,74% | |
220,08 K USD | 0,95% | State Street Corp. | Pasif | Tema | 0,45% | 23,29 M USD | 35,64 USD | +0,07% | 0,47 | +16,92% | |
113,28 K USD | 0,19% | Toroso Investments Topco LLC | Aktif | Makro global | 0,65% | 60,24 M USD | 15,03 USD | +0,04% | 0,36 | +19,25% | |
81,56 K USD | 0,07% | Sygnia Ltd. | Pasif | Pasar total | 0,63% | 118,34 M USD | 5.699 ZAC | −0,96% | 1,72 | +53,24% | |
63,88 K USD | 0,90% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,09% | 7,12 M USD | 7.165 KRW | −0,42% | 0,77 | +9,87% | |
20,72 K USD | 0,01% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 370,21 M USD | 30,54 USD | +1,14% | 0,38 | +30,23% | |
19,97 K USD | 0,01% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 154,9 M USD | 50,06 USD | +0,62% | — | — | |
1,14 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,83 B USD | 46,16 USD | +0,94% | 0,73 | +97,71% |