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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
657.24 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
496.32 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.29 B USD | 292.00 USD | +0.22% | 0.32 | +80.16% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 68.8 M USD | 180.58 CHF | +0.53% | 0.26 | +55.88% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 448.48 M USD | 243.65 GBP | +0.79% | 0.16 | +67.51% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.79 B USD | 225.85 USD | +0.29% | 1.20 | +82.16% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.67 B USD | 216.95 CHF | +0.35% | 0.25 | +55.85% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 0.61 | +82.20% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 0.35 | +72.07% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
282.54 M USD | 3.22% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.07 B USD | 240.85 EUR | +0.17% | 0.10 | +66.17% | |
253.22 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
204.91 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
185.84 M USD | 1.54% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 95.20 EUR | +0.68% | 0.77 | +77.27% | |
185.84 M USD | 1.54% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.74 EUR | +0.69% | 0.35 | +77.27% | |
174.68 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
173.29 M USD | 2.14% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.15 B USD | 60.75 USD | +0.66% | 1.18 | +51.58% | |
164.25 M USD | 2.84% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
156.39 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
150.81 M USD | 0.29% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
144.94 M USD | 1.54% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.45 B USD | 55.15 EUR | +0.77% | 0.15 | +74.80% | |
113.54 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.48 | +70.04% | |
113.54 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,366 GBX | +0.22% | 2.38 | +48.64% | |
113.54 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.35% | 0.34 | +77.68% | |
113.54 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
102.98 M USD | 1.54% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 208.40 EUR | +0.72% | 0.73 | +77.21% | |
96.2 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
90.01 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.944 GBP | +0.56% | 0.44 | +77.95% | |
90.01 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.50 | +70.36% | |
90.01 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.398 USD | +0.66% | 0.09 | +82.78% | |
90.01 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
84.25 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
84 M USD | 1.54% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,858.0 GBX | +0.77% | 1.45 | +73.23% | |
82.19 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,677 GBX | +0.52% | 0.10 | +50.38% | |
80.87 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
80.87 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
80.87 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.82 EUR | +0.47% | 0.79 | +54.49% | |
78.18 M USD | 0.44% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
76.45 M USD | 1.99% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 43.895 EUR | +0.13% | 0.47 | +56.00% | |
75.41 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
75.41 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
75.41 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.725 EUR | +0.61% | 2.32 | +70.31% | |
75.41 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
75.41 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.630 USD | +0.70% | 1.05 | +81.98% | |
75.41 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
72.44 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.776 EUR | +0.43% | 0.37 | +12.25% | |
72.44 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,017.5 GBX | +0.48% | 0.37 | +50.36% | |
72.44 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
71.48 M USD | 9.68% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 732.86 M USD | 51.74 USD | +0.72% | 0.36 | +164.00% | |
71.41 M USD | 0.24% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
70.76 M USD | 1.54% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
69.81 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
68.74 M USD | 9.89% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 27.03 M USD | 20.960 EUR | +0.24% | 0.24 | +130.52% | |
68.74 M USD | 9.89% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 671.86 M USD | 43.480 EUR | +0.35% | 0.58 | +130.52% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.71 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% | |
68.52 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.76 EUR | +0.70% | 0.49 | +76.88% | |
64.5 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.17 B USD | 143.38 EUR | +0.77% | 0.18 | +77.20% | |
64.5 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 922.22 M USD | 88.42 EUR | +0.57% | 0.40 | +77.34% | |
64.5 M USD | 1.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.04 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% | |
62 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
59.51 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
58.51 M USD | 13.08% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 445.3 M USD | 44.970 EUR | +0.55% | 0.45 | +41.88% | |
55.34 M USD | 1.88% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% | |
55.34 M USD | 1.88% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.698 EUR | +0.78% | 1.04 | +87.22% | |
54.91 M USD | 0.53% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.542 EUR | +0.52% | 0.44 | +12.40% | |
54.91 M USD | 0.53% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.11 EUR | +0.57% | 0.64 | +52.79% | |
53.36 M USD | 4.01% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +56.36% | |
52.33 M USD | 3.11% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 394.72 M USD | 75.12 CHF | +0.48% | 0.26 | +2.50% | |
52.33 M USD | 3.11% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1 B USD | 110.04 USD | +0.26% | 0.09 | +16.35% | |
52.33 M USD | 3.11% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 281.79 M USD | 81.32 EUR | −0.43% | 0.28 | +6.08% | |
49.23 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
48.07 M USD | 1.52% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
44.95 M USD | 1.55% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.92 B USD | 62.38 USD | +0.18% | 0.72 | +40.90% | |
43.45 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
43.45 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.52 EUR | +0.48% | 0.40 | +53.17% | |
43.45 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
42.86 M USD | 0.58% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,242 GBX | +0.43% | 9.63 | +50.17% | |
42.86 M USD | 0.58% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
41.47 M USD | 1.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% | |
41.47 M USD | 1.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.27 M USD | 7.834 EUR | +0.54% | 2.73 | +66.57% | |
39.24 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
36.72 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.196 EUR | +0.43% | 0.68 | +48.50% | |
36.72 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
36.38 M USD | 0.80% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
35.57 M USD | 10.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 351.92 M USD | 202.95 EUR | +0.32% | 0.19 | +130.78% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.21 GBP | +0.26% | 0.68 | +45.90% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.56 | +81.74% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.913 EUR | +0.50% | 0.12 | +55.16% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
35.03 M USD | 0.30% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
34.92 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
34.92 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.786 GBP | +0.49% | 0.00 | +51.84% | |
34.9 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
34.68 M USD | 3.14% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 42.42 M USD | 14.472 EUR | +0.29% | 0.00 | +4.28% | |
34.68 M USD | 3.14% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 647.47 M USD | 17.580 USD | +0.46% | 0.25 | +11.42% |