持有该股票的基金
以下列表按市值排序,展示了持有Enel SpA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 762.38 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 612.29 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 310.31 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 224.37 M USD | 2,577.5 JPY | −1.28% | 0.01 | +49.20% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.31 B USD | 311.00 USD | −0.03% | 1.41 | +68.79% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.97 B USD | 226.45 CHF | −0.07% | 0.38 | +46.47% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 74.36 M USD | 187.84 CHF | −1.22% | 0.16 | +46.50% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 135.43 M USD | 195.08 USD | −1.23% | 1.17 | +69.72% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.89 B USD | 254.50 EUR | −0.72% | 0.54 | +57.94% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.27 B USD | 240.35 USD | −0.23% | 0.46 | +67.85% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.73 M USD | 281.90 USD | −1.17% | 0.46 | +70.76% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 502.31 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 291.43 M USD | 3.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 46.85 M USD | 232.80 EUR | +2.46% | 0.71 | +59.84% | |
| 243.97 M USD | 1.71% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 243.97 M USD | 1.71% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 235.1 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 230.07 M USD | 2.29% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 9.92 B USD | 68.35 USD | +1.42% | 0.81 | +57.53% | |
| 226.65 M USD | 2.88% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.91 B USD | 43.42 USD | −0.16% | 0.90 | +83.36% | |
| 199.75 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 188.46 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 176.05 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 171.02 M USD | 1.66% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 10.34 B USD | 60.43 EUR | −0.46% | 0.15 | +52.56% | |
| 146.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 146.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 146.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 146.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 140.73 M USD | 1.66% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 8.51 B USD | 228.80 EUR | −0.35% | 0.51 | +52.62% | |
| 123.05 M USD | 1.65% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 7.49 B USD | 52.00 EUR | −0.04% | 0.61 | +63.45% | |
| 117 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 115.56 M USD | 13.01% | State Street Corp. | 被动 | 公用事业 | 0.18% | 906.73 M USD | 252.48 EUR | −0.35% | 0.42 | +67.90% | |
| 114.54 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 113.94 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 113.94 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 113.94 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 112.95 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 109.16 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 109.16 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 109.16 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 107.43 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 107.43 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 107.43 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 107.43 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 107.43 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 107.43 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 105.75 M USD | 1.66% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.4 B USD | 5,321 GBX | −0.39% | 0.85 | +49.70% | |
| 99.17 M USD | 12.14% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 822.34 M USD | 56.65 EUR | −0.51% | 1.50 | +68.57% | |
| 97.26 M USD | 0.26% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 93.15 M USD | 0.42% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 91.77 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 91.77 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 91.77 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 91.77 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 90.65 M USD | 1.71% | State Street Corp. | 被动 | 大盘 | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 89.39 M USD | 2.13% | UBS Group AG | 被动 | 总市场 | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 89.39 M USD | 2.13% | UBS Group AG | 被动 | 总市场 | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 86.59 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 86.5 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.22 M USD | 328.25 USD | −0.39% | 3.60 | +64.16% | |
| 86.5 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 27.93 M USD | 26,578 GBX | −0.19% | 1.05 | +62.02% | |
| 86.5 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 86.5 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 86.5 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 2.17 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 86.12 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 86.12 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 86.12 M USD | 1.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 81.03 M USD | 3.90% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 75.21 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 73.39 M USD | 11.22% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 665.98 M USD | 55.54 USD | −1.73% | 0.51 | +102.32% | |
| 70.98 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 65.38 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 65.38 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 65.02 M USD | 3.17% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 15.24 M USD | 152.08 GBP | +0.44% | 0.00 | +16.49% | |
| 65.02 M USD | 3.17% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1.24 B USD | 119.10 USD | −0.42% | 1.03 | +16.86% | |
| 65.02 M USD | 3.17% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 474 M USD | 79.77 CHF | −0.28% | 0.28 | +3.00% | |
| 65.02 M USD | 3.17% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 328.78 M USD | 87.88 EUR | 0.00% | 2.91 | +10.08% | |
| 62.91 M USD | 0.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 62.91 M USD | 0.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 61.41 M USD | 1.94% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 58.92 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 58.87 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 58.87 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 58.87 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 58.79 M USD | 0.64% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 53.44 M USD | 1.22% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +80.34% | |
| 52.36 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 50.87 M USD | 7.55% | The Bank of New York Mellon Corp. | 活跃 | 主题 | 0.55% | 667.92 M USD | 44.89 USD | +0.94% | 0.78 | +52.73% | |
| 50.65 M USD | 0.90% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 50.48 M USD | 3.24% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 754.88 M USD | 19.994 USD | +0.15% | 13.81 | +24.86% | |
| 50.48 M USD | 3.24% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 59.6 M USD | 16.348 EUR | −0.18% | 1.11 | +17.31% | |
| 49.49 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 49.49 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 48.16 M USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 47.7 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 47.7 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 47.65 M USD | 1.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% | |
| 47.65 M USD | 1.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% | |
| 47.35 M USD | 1.70% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.75 B USD | 5,465 GBX | −0.44% | 0.36 | +52.91% | |
| 47.35 M USD | 1.70% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 353.79 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 46.35 M USD | 1.50% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 45.18 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% |