Enel Chile SAEnel Chile SAEnel Chile SA

Enel Chile SA

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持有該股票的基金

下列清單按市值排序,展示持有Enel Chile SA股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
ECHiShares MSCI Chile ETF
41.87 M USD3.80%
BlackRock, Inc.
Passive
總市場
0.59%1.14 B USD38.99 USD+0.05%0.72+49.13%
VWOVanguard FTSE Emerging Markets ETF
28.67 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%112.86 B USD54.47 USD−0.69%0.72+50.96%
ESGEiShares ESG Aware MSCI EM ETF
23.75 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.25%6.21 B USD45.90 USD−0.58%1.09+60.97%
IEMGiShares Core MSCI Emerging Markets ETF
23.37 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.09%138.87 B USD70.49 USD−0.56%0.92+60.39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
14.32 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.38%3.67 B USD27.39 CAD−1.58%1.31+59.84%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10.27 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.18%1.14 B USD7.081 USD−0.13%0.08+61.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.27 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.26%8.89 B USD6.953 EUR−0.56%0.85+47.10%
IEDYiShares EM Dividend UCITS ETF9.3 M USD0.74%
BlackRock, Inc.
Passive
高股息收益率
0.65%1.27 B USD18.930 USD−0.26%0.49+72.24%
DVYEiShares Emerging Markets Dividend ETF
9.2 M USD0.74%
BlackRock, Inc.
Passive
高股息收益率
0.50%1.26 B USD33.61 USD−0.15%0.65+75.36%
EIMUiShares Core MSCI EM IMI UCITS ETF7.12 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%1.56 B USD6.377 USD+0.16%0.44+63.59%
EIMIiShares Core MSCI EM IMI UCITS ETF7.12 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%36.23 B USD47.13 USD0.00%0.54+63.67%
EEMiShares MSCI Emerging Markets ETF
5.73 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.72%28.18 B USD57.32 USD−0.54%0.98+58.95%
LTAMiShares MSCI EM Latin America UCITS ETF USD4.51 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.20%1.87 B USD1,556.5 GBX−1.39%0.45+38.36%
EMXCiShares MSCI Emerging Markets ex China ETF
4.34 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.25%16.8 B USD79.43 USD−0.98%1.15+74.87%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)3.88 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.42%304.65 M USD60.733 USD+0.08%2.07+38.98%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution3.88 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.33%52.7 M USD5,415 GBX−0.60%1.68+24.09%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
3.88 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.42%1.77 B USD61.06 EUR−0.38%0.73+26.28%
SUSMiShares MSCI EM SRI UCITS ETF3.86 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.33%3.71 B USD9.7575 USD−0.66%1.83+44.98%
SEMDiShares MSCI EM SRI UCITS ETF
3.86 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.25%494.34 M USD6.6296 USD−0.98%0.89+44.89%
AVEMAvantis Emerging Markets Equity ETF
3.76 M USD0.02%
American Century Cos., Inc.
Active
總市場
0.33%20.53 B USD81.34 USD−0.76%0.54+69.94%
EMGFiShares Emerging Markets Equity Factor ETF
3.48 M USD0.22%
BlackRock, Inc.
Passive
總市場
0.26%1.58 B USD60.93 USD−0.65%0.68+68.15%
SCHESchwab Emerging Markets Equity ETF
2.36 M USD0.02%
The Charles Schwab Corp.
Passive
總市場
0.07%11.83 B USD33.15 USD−0.81%0.79+52.55%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.21 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.18%336.54 M USD10.315 USD+0.07%0.02+63.15%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.21 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.18%10.98 B USD79.29 USD−0.33%0.53+63.17%
VYMIVanguard International High Dividend Yield ETF
2.11 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%18.4 B USD94.60 USD−0.72%0.80+75.45%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.08 M USD0.48%
Invesco Ltd.
Passive
總市場
0.29%434.37 M USD28.07 USD−0.46%0.90+38.24%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.06 M USD0.11%
SAS Rue la Boétie
Passive
總市場
0.35%68.2 M USD23.560 EUR−0.21%0.21+21.61%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.06 M USD0.11%
SAS Rue la Boétie
Passive
總市場
0.39%1.48 B USD64.36 EUR−0.33%1.80+47.21%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.92 M USD0.02%
SAS Rue la Boétie
Passive
總市場
0.25%241.68 M USD52.79 USD+0.08%0.53+62.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.92 M USD0.02%
SAS Rue la Boétie
Passive
總市場
0.25%1.01 B USD63.470 EUR−0.63%1.15+48.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.92 M USD0.02%
SAS Rue la Boétie
Passive
總市場
0.25%4.01 B USD86.146 EUR−0.51%0.54+48.94%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.77 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%8.73 B USD4,294.88 GBX−0.79%0.79+46.13%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.7 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%7.95 B USD54.91 USD−0.27%0.70+63.60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.54 M USD0.05%
BNP Paribas SA
Passive
總市場
0.26%1.76 B USD14.4387 EUR−0.61%0.49+58.34%
DFAEDimensional Emerging Core Equity Market ETF
1.42 M USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.29%8.06 B USD34.26 USD−0.46%0.64+65.49%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.42 M USD0.69%
Victory Capital Holdings, Inc.
Passive
總市場
0.45%233.88 M USD56.99 USD−0.69%0.28+61.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.36 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%1.52 B USD7.718 USD−0.53%0.28+62.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.36 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.21%5.81 B USD8.957 USD−0.82%2.85+62.72%
EXCSiShares MSCI EM ex-China UCITS ETF1.31 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.25%4.62 B USD5.635 GBP−1.40%0.85+61.02%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.31 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%536.99 M USD7.1397 USD−0.18%0.92+51.37%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.15 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
總市場
0.35%1.36 B USD43.56 USD−0.64%0.83+63.11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.1 M USD0.01%
UBS Group AG
Passive
總市場
0.15%6.14 B USD15.956 USD−0.34%0.85+63.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.1 M USD0.01%
UBS Group AG
Passive
總市場
0.15%92.85 M USD21.045 USD+2.01%0.50+63.59%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.1 M USD0.01%
UBS Group AG
Passive
總市場
0.15%2.65 B USD125.500 EUR−0.37%0.31+48.59%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.02 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.28 B USD56.655 GBP−0.44%0.40+35.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.02 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.22%1.95 B USD68.88 EUR−0.42%1.44+38.64%
HMEFHSBC MSCI Emerging Markets UCITS ETF733.45 K USD0.02%
HSBC Holdings Plc
Passive
總市場
0.19%3.79 B USD1,094.5 GBX−0.73%0.84+43.37%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
618.69 K USD0.04%
SAS Rue la Boétie
Passive
總市場
0.34%1.5 B USD64.20 EUR−0.31%2.16+32.85%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
604.47 K USD0.15%
JPMorgan Chase & Co.
Passive
總市場
0.44%392.52 M USD62.70 USD−0.95%0.47+42.55%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation464.97 K USD0.05%
SAS Rue la Boétie
Passive
總市場
0.56%820.68 M USD4,391.0 GBX−1.13%0.67+31.49%
XECiShares Core MSCI Emerging Markets IMI Index ETF
454.04 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.43%2.61 B USD37.28 CAD−1.22%1.21+58.63%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
454.04 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.43%7.07 M USD28.20 USD−0.49%0.12+64.14%
MMIDMFS Active Mid Cap ETF
447.65 K USD0.21%
Sun Life Financial, Inc.
Active
中型股
0.59%33.17 M USD25.31 USD−2.16%0.18
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
385.1 K USD0.02%
State Street Corp.
Passive
總市場
0.18%1.74 B USD77.038 EUR−0.26%0.83+49.86%
ISDEiShares MSCI EM Islamic UCITS ETF302.38 K USD0.06%
BlackRock, Inc.
Passive
總市場
0.35%480.49 M USD27.68 USD−0.36%0.92+75.88%
ZEMBMO MSCI Emerging Markets Index ETF
286.44 K USD0.02%
Bank of Montreal
Passive
總市場
0.31%2.04 B USD28.12 CAD−0.14%0.72+57.48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
246.5 K USD0.04%
Manulife Financial Corp.
Passive
總市場
0.49%698.57 M USD34.65 USD−0.52%0.30+58.99%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
243.53 K USD0.32%
AJM Ventures LLC
Active
總市場
0.95%71.53 M USD82.70 USD−0.79%0.23+68.31%
FLLAFranklin FTSE Latin America ETF
185.29 K USD0.24%
Franklin Resources, Inc.
Passive
總市場
0.19%78.51 M USD26.93 USD−0.60%0.58+53.46%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
150.63 K USD0.63%
Deutsche Bank AG
Passive
總市場
0.35%22.29 M USD23.975 EUR−0.54%1.50+36.93%
MEME.BManulife Multifactor Emerging Markets Index ETF
141.32 K USD0.03%
Manulife Financial Corp.
Passive
總市場
0.79%392.46 M USD37.48 CAD−1.49%0.44+56.47%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
139.2 K USD0.07%
Le Mouvement des caisses Desjardins
Active
總市場
0.96%204.44 M USD28.65 CAD−0.62%1.35+62.29%
XCWisdomTree True Emerging Markets Fund
132.3 K USD0.14%
WisdomTree, Inc.
Passive
總市場
0.32%93.82 M USD31.67 USD−1.45%3.50+15.35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
124.96 K USD0.02%
JPMorgan Chase & Co.
Passive
總市場
0.15%742.39 M USD66.47 USD−0.62%0.78+37.96%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD122.24 K USD0.04%
HSBC Holdings Plc
Passive
主題
0.18%234.06 M USD20.145 USD−0.01%0.64+57.34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD122.24 K USD0.04%
HSBC Holdings Plc
Passive
主題
0.18%68.38 M USD13.902 GBP−0.62%0.81+25.48%
CYHiShares Global Monthly Dividend Index ETF
103.83 K USD0.08%
BlackRock, Inc.
Passive
高股息收益率
0.67%138.48 M USD26.18 CAD−0.65%0.56+48.76%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
99.52 K USD0.10%
HSBC Holdings Plc
Passive
總市場
0.40%96.58 M USD17.912 EUR−0.43%0.85+33.97%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
96.03 K USD0.09%
China International Capital Corp. Ltd.
Passive
總市場
0.24%109.62 M USD40.84 USD−1.33%1.10+82.58%
MXFSInvesco MSCI Emerging Markets UCITS ETF85.79 K USD0.02%
Invesco Ltd.
Passive
總市場
0.19%340.48 M USD72.29 USD+0.15%0.33+62.01%
GLOFiShares Global Equity Factor ETF
61.94 K USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%167.02 M USD53.18 USD−1.32%2.48+72.72%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
57.77 K USD0.07%
Invesco Ltd.
Active
總市場
0.38%85.18 M USD4.5790 CHF−3.13%0.03
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
57.16 K USD0.04%
American Century Cos., Inc.
Active
總市場
0.44%145.14 M USD24.100 EUR−0.68%0.33+28.27%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
55.04 K USD0.04%
Allianz SE
Passive
總市場
0.50%125.56 M USD25.15 USD−0.30%0.90+58.84%
VEXCVanguard Emerging Markets Ex-China ETF
53.79 K USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.07%186.25 M USD82.61 USD−1.71%0.96
AVXCAvantis Emerging Markets ex-China Equity ETF
48.31 K USD0.02%
American Century Cos., Inc.
Active
總市場
0.33%288.55 M USD68.42 USD−1.08%1.31+41.08%
EMV.BCI Emerging Markets Dividend Index ETF
36.55 K USD0.09%
CI Financial Corp.
Passive
總市場
0.95%58.15 M USD36.15 CAD−1.79%1.02+61.28%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD29.3 K USD0.02%
Legal & General Group Plc
Passive
總市場
0.25%130.84 M USD1,300.3 GBX−0.61%18.38+36.28%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
25.88 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%27.97 M USD7.5878 USD−0.25%0.00+20.12%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
25.88 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%96.69 M USD6.637 EUR−1.34%0.91+7.12%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
24.11 K USD0.02%
Canadian Imperial Bank of Commerce
Passive
總市場
0.42%131.32 M USD24.35 CAD−1.14%1.09+54.34%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23.83 K USD0.02%
Deutsche Bank AG
Passive
總市場
0.54%92.55 M USD11,204 GBX−1.22%0.65+45.49%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
23.82 K USD0.05%
Le Mouvement des caisses Desjardins
Active
總市場
0.44%51.52 M USD23.62 CAD−1.54%5.43+60.76%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.48 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
總市場
0.36%126.99 M USD59.24 USD−0.60%0.03+62.22%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
21.34 K USD0.02%
State Street Corp.
Passive
總市場
0.30%137.23 M USD44.66 USD−0.80%0.06+64.86%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20.23 K USD0.02%
The Bank of Nova Scotia
Passive
總市場
0.30%146.77 M USD32.33 CAD−1.49%0.36+32.98%
LDEMiShares ESG MSCI EM Leaders ETF
16.2 K USD0.05%
BlackRock, Inc.
Passive
總市場
0.16%32.67 M USD58.62 USD−0.35%6.45+44.34%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.1 K USD0.02%
Power Financial Corp.
Passive
總市場
0.43%93.36 M USD123.68 CAD−0.97%0.06+33.73%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14.78 K USD0.02%
UBS Group AG
Passive
總市場
0.25%64.44 M USD30.010 USD−2.60%0.02+51.69%
BKEMBNY Mellon Emerging Markets Equity ETF
14.06 K USD0.02%
The Bank of New York Mellon Corp.
Passive
總市場
0.11%77.23 M USD80.15 USD−0.53%0.84+62.16%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
13.3 K USD0.02%
Deutsche Bank AG
Passive
總市場
0.66%88.39 M USD34.17 USD−0.42%1.00+67.25%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11.58 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
總市場
0.95%13.72 M USD38.655 USD+0.03%3.36+62.32%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10.84 K USD0.09%
BlackRock, Inc.
Passive
總市場
0.35%12.32 M USD33.98 USD−0.44%0.10+47.36%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
10.77 K USD0.02%
Deutsche Bank AG
Passive
主題
0.15%58.16 M USD38.13 USD−0.42%0.49+64.45%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
10 K USD0.10%
BlackRock, Inc.
Passive
總市場
0.35%10.31 M USD31.98 USD−0.68%0.65+40.26%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.92 K USD0.02%
Franklin Resources, Inc.
Passive
總市場
0.69%35.41 M USD22.71 CAD−1.17%0.63+63.52%
SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD
3.31 K USD0.08%
State Street Corp.
Passive
總市場
0.30%4.42 M USD9.282 EUR−1.68%0.11
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.35 K USD0.02%
Franklin Resources, Inc.
Passive
總市場
0.16%11.86 M USD26.365 EUR−0.17%0.11+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.71 K USD0.03%
Franklin Resources, Inc.
Passive
總市場
0.20%2.76 M USD26.385 EUR−0.81%0.89+1.75%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1.53 K USD0.03%
State Street Corp.
Passive
總市場
0.19%5.91 M USD29.02 USD−1.14%0.02+25.54%