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% | 107.37 B USD | 74.11 USD | +0.19% | 0.74 | +73.98% | |
657.24 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 178.89 B USD | 60.51 USD | +0.22% | 1.02 | +78.51% | |
515.71 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.52 B USD | 88.08 USD | +0.20% | 0.69 | +78.77% | |
263.62 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.47 B USD | 94.31 USD | +0.18% | 0.63 | +78.89% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 96.56 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 42.92 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.07 B USD | 225.95 USD | +0.11% | 0.46 | +84.02% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.77 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.7 B USD | 218.00 CHF | +0.05% | 0.80 | +57.55% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 70.79 M USD | 181.72 CHF | +1.09% | 1.09 | +57.57% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.27 B USD | 293.25 USD | +0.76% | 0.33 | +82.21% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 221.76 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.11 B USD | 242.45 EUR | +0.48% | 7.95 | +68.36% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 459.43 M USD | 246.20 GBP | +0.96% | 0.44 | +75.01% | |
250.03 M USD | 2.73% | UBS Group AG | 被动 | 总市场 | 0.21% | 50.93 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
208.96 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.83 B USD | 68.07 USD | −0.23% | 0.81 | +96.21% | |
191.89 M USD | 1.56% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.04 B USD | 58.64 EUR | +1.24% | 0.82 | +82.37% | |
191.89 M USD | 1.56% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.18 B USD | 98.36 EUR | +1.25% | 1.51 | +82.37% | |
183.54 M USD | 2.21% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.35 B USD | 61.20 USD | −0.20% | 0.46 | +57.07% | |
174.68 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.61 B USD | 80.89 USD | +0.21% | 1.37 | +87.93% | |
171.87 M USD | 2.92% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.9 B USD | 36.53 USD | −0.23% | 0.88 | +89.32% | |
156.39 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.95 B USD | 72.11 USD | +0.22% | 0.61 | +74.71% | |
154.8 M USD | 0.30% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.64 B USD | 23.53 USD | +0.25% | 0.91 | +79.20% | |
146.2 M USD | 1.56% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.31 B USD | 56.86 EUR | +1.16% | 0.69 | +79.85% | |
117.28 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
117.28 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
117.28 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
117.28 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
106.82 M USD | 1.56% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.81 B USD | 214.95 EUR | +1.13% | 2.08 | +82.31% | |
100.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.1 B USD | 83.35 USD | +0.23% | 0.89 | +74.85% | |
92.73 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 930.9 M USD | 8.187 GBP | +0.99% | 0.99 | +82.62% | |
92.73 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 687.94 M USD | 10.718 USD | +1.15% | 0.04 | +87.42% | |
92.73 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.18 B USD | 212.15 EUR | +1.24% | 1.92 | +74.80% | |
87.55 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.96 B USD | 63.02 USD | +0.61% | 0.97 | +106.55% | |
86.73 M USD | 1.56% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.53 B USD | 5,008.0 GBX | +1.40% | 0.31 | +82.77% | |
86.31 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
85.23 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
85.23 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
85.23 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
81.41 M USD | 0.46% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.82 B USD | 43.33 USD | +0.08% | 0.41 | +86.69% | |
80.12 M USD | 2.03% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.88 B USD | 44.840 EUR | −0.27% | 1.67 | +63.31% | |
77.67 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.72 B USD | 188.84 EUR | +0.89% | 0.43 | +74.71% | |
77.67 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
77.67 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.71 B USD | 36.760 EUR | +0.96% | 0.78 | +74.76% | |
77.67 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 698.09 M USD | 24.885 CHF | +0.93% | 0.91 | +63.49% | |
77.67 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 735.07 M USD | 22.235 USD | +1.02% | 0.31 | +86.78% | |
77.67 M USD | 1.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
75.04 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
75.04 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +57.12% | |
75.04 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +14.60% | |
75.04 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
74.94 M USD | 0.25% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.29 B USD | 43.20 USD | +0.17% | 0.77 | +79.23% | |
73.02 M USD | 9.99% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 725.94 M USD | 52.39 USD | −0.05% | 1.49 | +162.92% | |
72.82 M USD | 1.56% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.64 B USD | 63.38 USD | +0.79% | 0.66 | +116.64% | |
70.33 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.76 B USD | 44.82 USD | +0.41% | 0.65 | +69.35% | |
69.23 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 118.6 M USD | 305.80 USD | +1.33% | 1.42 | +94.41% | |
69.23 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.7 M USD | 24,760 GBX | +1.16% | 0.69 | +90.62% | |
69.23 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.22 B USD | 62.75 EUR | +1.18% | 1.21 | +81.97% | |
69.23 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.74 M USD | 188.74 CHF | +1.97% | 0.51 | +70.56% | |
65.34 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 51.86 M USD | 173.42 USD | +1.19% | 0.34 | +118.09% | |
65.34 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.21 B USD | 147.86 EUR | +1.16% | 1.45 | +82.30% | |
65.34 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 938.45 M USD | 91.41 EUR | +1.20% | 0.80 | +82.44% | |
65.06 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.44 B USD | 80.81 USD | +0.17% | 0.63 | +78.34% | |
60.41 M USD | 13.08% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 457.78 M USD | 46.175 EUR | −0.39% | 2.73 | +53.54% | |
59.51 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.73 B USD | 84.81 USD | −0.25% | 0.73 | +83.18% | |
58.59 M USD | 1.96% | UBS Group AG | 被动 | 总市场 | 0.10% | 70.9 M USD | 17.698 EUR | +1.11% | 0.15 | +19.63% | |
58.59 M USD | 1.96% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.94 B USD | 20.355 EUR | +1.12% | 0.38 | +92.78% | |
56.7 M USD | 0.54% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 878.69 M USD | 6.679 EUR | +0.44% | 0.53 | +14.74% | |
56.7 M USD | 0.54% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.55 B USD | 56.26 EUR | +0.55% | 1.16 | +55.76% | |
56.08 M USD | 4.13% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.36 B USD | 28.06 USD | −0.24% | 0.83 | +59.24% | |
50.32 M USD | 1.55% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.22 B USD | 34.92 USD | −0.04% | 0.70 | +75.70% | |
49.23 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.12 B USD | 138.68 USD | +0.12% | 0.84 | +82.21% | |
47.41 M USD | 1.59% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.01 B USD | 62.77 USD | −0.32% | 0.39 | +45.63% | |
46.04 M USD | 2.73% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 284.16 M USD | 81.46 EUR | −0.42% | 0.13 | +9.57% | |
46.04 M USD | 2.73% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 395.43 M USD | 75.64 CHF | +0.21% | 1.29 | +2.98% | |
46.04 M USD | 2.73% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 994.08 M USD | 110.98 USD | +0.31% | 1.78 | +16.94% | |
45.02 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
45.02 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
45.02 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
44.53 M USD | 0.60% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
44.53 M USD | 0.60% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
43.15 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.3 B USD | 9.093 EUR | +0.90% | 6.08 | +71.06% | |
43.15 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 693.17 M USD | 8.047 EUR | +0.83% | 0.77 | +71.18% | |
41.04 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.24 B USD | 93.97 USD | +0.21% | 0.50 | +77.78% | |
38.36 M USD | 0.83% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.6 B USD | 30.70 USD | +0.07% | 0.71 | +23.17% | |
38.15 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.5 B USD | 6.356 GBP | +0.76% | 0.02 | +52.41% | |
38.15 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
36.83 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.71 B USD | 36.58 USD | +0.00% | 0.79 | +71.43% | |
36.4 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
36.4 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
36.11 M USD | 10.29% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 347.88 M USD | 206.10 EUR | −0.22% | 0.04 | +135.59% | |
35.93 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.09 USD | +0.16% | 1.15 | +86.91% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.18 B USD | 120.52 GBP | +0.69% | 1.67 | +54.26% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.35 B USD | 164.96 USD | +0.10% | 0.69 | +83.74% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 60.68 USD | +1.01% | 1.22 | +88.94% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.866 EUR | +0.53% | 0.21 | +58.19% | |
34.69 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.89 | +81.81% | |
34.69 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
33.71 M USD | 0.73% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.62 B USD | 38.545 GBP | +1.02% | 1.18 | +60.00% | |
33.71 M USD | 0.73% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 45.660 GBP | +1.07% | 0.66 | +60.00% |