持有Enel SpA股票的ETF
以下是包含Enel SpA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ENL更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.04 B USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +77.61% | |
657.24 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.31% | |
518.07 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
264.35 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.11 B USD | 244.15 EUR | −0.25% | 0.36 | +71.53% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.71 B USD | 219.30 CHF | −0.30% | 0.96 | +60.40% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 216.17 M USD | 2,485.5 JPY | +0.53% | 0.93 | +59.74% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 51.42 M USD | 270.10 USD | +0.17% | 0.17 | +85.66% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.08 B USD | 227.10 USD | −0.44% | 0.28 | +87.55% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.01 M USD | 184.08 CHF | +0.39% | 0.39 | +60.43% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 96.1 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.29 B USD | 295.65 USD | −0.44% | 0.40 | +85.64% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 462.56 M USD | 247.85 GBP | +0.20% | 0.95 | +78.00% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 42.98 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
209.54 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.76 B USD | 67.75 USD | −0.71% | 0.53 | +97.98% | |
192.33 M USD | 1.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.08 B USD | 58.40 EUR | −0.44% | 0.86 | +83.75% | |
192.33 M USD | 1.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.25 B USD | 97.93 EUR | −0.48% | 0.45 | +83.75% | |
185.31 M USD | 2.21% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.41 B USD | 61.39 USD | −0.74% | 1.17 | +64.02% | |
174.68 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.62 | +91.76% | |
172.9 M USD | 2.95% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.89 B USD | 36.22 USD | −0.52% | 0.80 | +92.19% | |
156.39 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +78.36% | |
154.6 M USD | 0.30% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +81.11% | |
145.16 M USD | 1.56% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.28 B USD | 56.65 EUR | −0.46% | 0.47 | +81.28% | |
118.11 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
118.11 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
118.11 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
118.11 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
107.92 M USD | 1.55% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.92 B USD | 214.15 EUR | −0.37% | 0.65 | +83.69% | |
101.22 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
93.02 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
93.02 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
93.02 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
91 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.21% | |
86.81 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
86.78 M USD | 1.55% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.57 B USD | 4,969.5 GBX | −0.19% | 0.27 | +81.62% | |
86.76 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
86.76 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
86.76 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
81.56 M USD | 2.05% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.97 B USD | 44.795 EUR | −0.51% | 1.28 | +61.93% | |
81.32 M USD | 0.45% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.02 B USD | 43.21 USD | −0.80% | 0.53 | +87.17% | |
79.59 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
79.59 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
79.59 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
79.59 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
79.59 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
79.59 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
75.08 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
75.08 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
75.08 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
75.08 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
74.97 M USD | 0.24% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
72.81 M USD | 1.55% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.68 B USD | 62.18 USD | −1.05% | 1.31 | +118.55% | |
71.53 M USD | 10.01% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 708.87 M USD | 51.13 USD | −2.22% | 0.83 | +168.47% | |
70.32 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.88 B USD | 44.53 USD | −1.04% | 2.71 | +72.80% | |
69.63 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.15 M USD | 24,680 GBX | −0.43% | 0.17 | +92.11% | |
69.63 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 120.53 M USD | 304.65 USD | −0.39% | 0.13 | +95.77% | |
69.63 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 676.23 K USD | 5.261 EUR | −0.08% | 2.31 | — | |
69.63 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.24 B USD | 62.44 EUR | −0.51% | 0.71 | +83.36% | |
69.63 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.51 M USD | 187.74 CHF | −0.39% | 0.16 | +71.84% | |
66.55 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
65.72 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.69 M USD | 171.28 USD | −0.15% | 0.34 | +119.99% | |
65.72 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 947.15 M USD | 91.14 EUR | −0.40% | 0.18 | +83.82% | |
65.72 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 147.26 EUR | −0.45% | 1.13 | +83.68% | |
63.05 M USD | 1.96% | UBS Group AG | 被动 | 总市场 | 0.10% | 80.39 M USD | 17.674 EUR | −0.24% | 1.32 | +21.07% | |
63.05 M USD | 1.96% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.33 B USD | 20.335 EUR | −0.25% | 0.35 | +94.62% | |
60.8 M USD | 13.06% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 464.48 M USD | 47.225 EUR | +0.58% | 0.46 | +65.65% | |
59.51 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.71 B USD | 84.32 USD | −0.71% | 0.96 | +84.62% | |
56.93 M USD | 4.14% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.38 B USD | 27.93 USD | −0.21% | 0.67 | +59.60% | |
56.73 M USD | 0.54% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 891.77 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
56.73 M USD | 0.54% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.66 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
50.42 M USD | 1.54% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.27 B USD | 35.25 USD | +0.23% | 1.17 | +76.65% | |
49.23 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 138.74 USD | −0.52% | 1.03 | +86.30% | |
47.35 M USD | 1.58% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.02 B USD | 62.99 USD | −0.36% | 1.31 | +50.77% | |
46.04 M USD | 2.73% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 285.75 M USD | 82.53 EUR | +0.02% | 0.03 | +6.38% | |
46.04 M USD | 2.73% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 396.48 M USD | 76.55 CHF | +0.30% | 0.70 | −0.08% | |
46.04 M USD | 2.73% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1.01 B USD | 112.54 USD | +0.48% | 0.89 | +13.55% | |
44.96 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
44.96 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
44.96 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
44.79 M USD | 0.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
44.79 M USD | 0.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
43.53 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.33 B USD | 9.087 EUR | −0.29% | 0.17 | +73.51% | |
43.53 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 698.51 M USD | 8.048 EUR | −0.27% | 0.01 | +73.63% | |
41.33 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
38.54 M USD | 0.83% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.68 B USD | 30.62 USD | −0.81% | 1.02 | +23.91% | |
38.36 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.437 EUR | −0.45% | 0.83 | +55.10% | |
38.36 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.56 B USD | 6.377 GBP | −0.12% | 0.08 | +53.45% | |
37.35 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
37.35 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
36.9 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
36.75 M USD | 10.29% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 353.6 M USD | 205.15 EUR | −1.56% | 0.63 | +138.48% | |
35.97 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.91 B USD | 165.46 USD | −0.49% | 0.84 | +87.13% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.34 B USD | 121.78 GBP | +0.28% | 1.01 | +54.11% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% | |
34.87 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
34.87 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
33.71 M USD | 0.73% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 38.530 GBP | −0.17% | 1.07 | +60.84% | |
33.71 M USD | 0.73% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.670 GBP | −0.04% | 3.67 | +60.84% |