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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.87 M USD | 3.80% | BlackRock, Inc. | Passive | 總市場 | 0.59% | 1.14 B USD | 38.99 USD | +0.05% | 0.72 | +49.13% | |
| 28.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 112.86 B USD | 54.47 USD | −0.69% | 0.72 | +50.96% | |
| 23.75 M USD | 0.38% | BlackRock, Inc. | Passive | 總市場 | 0.25% | 6.21 B USD | 45.90 USD | −0.58% | 1.09 | +60.97% | |
| 23.37 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 138.87 B USD | 70.49 USD | −0.56% | 0.92 | +60.39% | |
| 14.32 M USD | 0.38% | BlackRock, Inc. | Passive | 總市場 | 0.38% | 3.67 B USD | 27.39 CAD | −1.58% | 1.31 | +59.84% | |
| 10.27 M USD | 0.10% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 1.14 B USD | 7.081 USD | −0.13% | 0.08 | +61.80% | |
| 10.27 M USD | 0.10% | BlackRock, Inc. | Passive | 總市場 | 0.26% | 8.89 B USD | 6.953 EUR | −0.56% | 0.85 | +47.10% | |
| 9.3 M USD | 0.74% | BlackRock, Inc. | Passive | 高股息收益率 | 0.65% | 1.27 B USD | 18.930 USD | −0.26% | 0.49 | +72.24% | |
| 9.2 M USD | 0.74% | BlackRock, Inc. | Passive | 高股息收益率 | 0.50% | 1.26 B USD | 33.61 USD | −0.15% | 0.65 | +75.36% | |
| 7.12 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 1.56 B USD | 6.377 USD | +0.16% | 0.44 | +63.59% | |
| 7.12 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 36.23 B USD | 47.13 USD | 0.00% | 0.54 | +63.67% | |
| 5.73 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.72% | 28.18 B USD | 57.32 USD | −0.54% | 0.98 | +58.95% | |
| 4.51 M USD | 0.25% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 1.87 B USD | 1,556.5 GBX | −1.39% | 0.45 | +38.36% | |
| 4.34 M USD | 0.03% | BlackRock, Inc. | Passive | 總市場 | 0.25% | 16.8 B USD | 79.43 USD | −0.98% | 1.15 | +74.87% | |
| 3.88 M USD | 0.15% | SAS Rue la Boétie | Passive | 總市場 | 0.42% | 304.65 M USD | 60.733 USD | +0.08% | 2.07 | +38.98% | |
| 3.88 M USD | 0.15% | SAS Rue la Boétie | Passive | 總市場 | 0.33% | 52.7 M USD | 5,415 GBX | −0.60% | 1.68 | +24.09% | |
| 3.88 M USD | 0.15% | SAS Rue la Boétie | Passive | 總市場 | 0.42% | 1.77 B USD | 61.06 EUR | −0.38% | 0.73 | +26.28% | |
| 3.86 M USD | 0.09% | BlackRock, Inc. | Passive | 總市場 | 0.33% | 3.71 B USD | 9.7575 USD | −0.66% | 1.83 | +44.98% | |
| 3.86 M USD | 0.09% | BlackRock, Inc. | Passive | 總市場 | 0.25% | 494.34 M USD | 6.6296 USD | −0.98% | 0.89 | +44.89% | |
| 3.76 M USD | 0.02% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 20.53 B USD | 81.34 USD | −0.76% | 0.54 | +69.94% | |
| 3.48 M USD | 0.22% | BlackRock, Inc. | Passive | 總市場 | 0.26% | 1.58 B USD | 60.93 USD | −0.65% | 0.68 | +68.15% | |
| 2.36 M USD | 0.02% | The Charles Schwab Corp. | Passive | 總市場 | 0.07% | 11.83 B USD | 33.15 USD | −0.81% | 0.79 | +52.55% | |
| 2.21 M USD | 0.02% | Deutsche Bank AG | Passive | 總市場 | 0.18% | 336.54 M USD | 10.315 USD | +0.07% | 0.02 | +63.15% | |
| 2.21 M USD | 0.02% | Deutsche Bank AG | Passive | 總市場 | 0.18% | 10.98 B USD | 79.29 USD | −0.33% | 0.53 | +63.17% | |
| 2.11 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高股息收益率 | 0.07% | 18.4 B USD | 94.60 USD | −0.72% | 0.80 | +75.45% | |
| 2.08 M USD | 0.48% | Invesco Ltd. | Passive | 總市場 | 0.29% | 434.37 M USD | 28.07 USD | −0.46% | 0.90 | +38.24% | |
| 2.06 M USD | 0.11% | SAS Rue la Boétie | Passive | 總市場 | 0.35% | 68.2 M USD | 23.560 EUR | −0.21% | 0.21 | +21.61% | |
| 2.06 M USD | 0.11% | SAS Rue la Boétie | Passive | 總市場 | 0.39% | 1.48 B USD | 64.36 EUR | −0.33% | 1.80 | +47.21% | |
| 1.92 M USD | 0.02% | SAS Rue la Boétie | Passive | 總市場 | 0.25% | 241.68 M USD | 52.79 USD | +0.08% | 0.53 | +62.97% | |
| 1.92 M USD | 0.02% | SAS Rue la Boétie | Passive | 總市場 | 0.25% | 1.01 B USD | 63.470 EUR | −0.63% | 1.15 | +48.93% | |
| 1.92 M USD | 0.02% | SAS Rue la Boétie | Passive | 總市場 | 0.25% | 4.01 B USD | 86.146 EUR | −0.51% | 0.54 | +48.94% | |
| 1.77 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 8.73 B USD | 4,294.88 GBX | −0.79% | 0.79 | +46.13% | |
| 1.7 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 7.95 B USD | 54.91 USD | −0.27% | 0.70 | +63.60% | |
| 1.54 M USD | 0.05% | BNP Paribas SA | Passive | 總市場 | 0.26% | 1.76 B USD | 14.4387 EUR | −0.61% | 0.49 | +58.34% | |
| 1.42 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 總市場 | 0.29% | 8.06 B USD | 34.26 USD | −0.46% | 0.64 | +65.49% | |
| 1.42 M USD | 0.69% | Victory Capital Holdings, Inc. | Passive | 總市場 | 0.45% | 233.88 M USD | 56.99 USD | −0.69% | 0.28 | +61.75% | |
| 1.36 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 1.52 B USD | 7.718 USD | −0.53% | 0.28 | +62.63% | |
| 1.36 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.21% | 5.81 B USD | 8.957 USD | −0.82% | 2.85 | +62.72% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.25% | 4.62 B USD | 5.635 GBP | −1.40% | 0.85 | +61.02% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 536.99 M USD | 7.1397 USD | −0.18% | 0.92 | +51.37% | |
| 1.15 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 總市場 | 0.35% | 1.36 B USD | 43.56 USD | −0.64% | 0.83 | +63.11% | |
| 1.1 M USD | 0.01% | UBS Group AG | Passive | 總市場 | 0.15% | 6.14 B USD | 15.956 USD | −0.34% | 0.85 | +63.60% | |
| 1.1 M USD | 0.01% | UBS Group AG | Passive | 總市場 | 0.15% | 92.85 M USD | 21.045 USD | +2.01% | 0.50 | +63.59% | |
| 1.1 M USD | 0.01% | UBS Group AG | Passive | 總市場 | 0.15% | 2.65 B USD | 125.500 EUR | −0.37% | 0.31 | +48.59% | |
| 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.22% | 3.28 B USD | 56.655 GBP | −0.44% | 0.40 | +35.36% | |
| 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.22% | 1.95 B USD | 68.88 EUR | −0.42% | 1.44 | +38.64% | |
| 733.45 K USD | 0.02% | HSBC Holdings Plc | Passive | 總市場 | 0.19% | 3.79 B USD | 1,094.5 GBX | −0.73% | 0.84 | +43.37% | |
| 618.69 K USD | 0.04% | SAS Rue la Boétie | Passive | 總市場 | 0.34% | 1.5 B USD | 64.20 EUR | −0.31% | 2.16 | +32.85% | |
| 604.47 K USD | 0.15% | JPMorgan Chase & Co. | Passive | 總市場 | 0.44% | 392.52 M USD | 62.70 USD | −0.95% | 0.47 | +42.55% | |
| 464.97 K USD | 0.05% | SAS Rue la Boétie | Passive | 總市場 | 0.56% | 820.68 M USD | 4,391.0 GBX | −1.13% | 0.67 | +31.49% | |
| 454.04 K USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.43% | 2.61 B USD | 37.28 CAD | −1.22% | 1.21 | +58.63% | |
| 454.04 K USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.43% | 7.07 M USD | 28.20 USD | −0.49% | 0.12 | +64.14% | |
| 447.65 K USD | 0.21% | Sun Life Financial, Inc. | Active | 中型股 | 0.59% | 33.17 M USD | 25.31 USD | −2.16% | 0.18 | — | |
| 385.1 K USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.18% | 1.74 B USD | 77.038 EUR | −0.26% | 0.83 | +49.86% | |
| 302.38 K USD | 0.06% | BlackRock, Inc. | Passive | 總市場 | 0.35% | 480.49 M USD | 27.68 USD | −0.36% | 0.92 | +75.88% | |
| 286.44 K USD | 0.02% | Bank of Montreal | Passive | 總市場 | 0.31% | 2.04 B USD | 28.12 CAD | −0.14% | 0.72 | +57.48% | |
| 246.5 K USD | 0.04% | Manulife Financial Corp. | Passive | 總市場 | 0.49% | 698.57 M USD | 34.65 USD | −0.52% | 0.30 | +58.99% | |
| 243.53 K USD | 0.32% | AJM Ventures LLC | Active | 總市場 | 0.95% | 71.53 M USD | 82.70 USD | −0.79% | 0.23 | +68.31% | |
| 185.29 K USD | 0.24% | Franklin Resources, Inc. | Passive | 總市場 | 0.19% | 78.51 M USD | 26.93 USD | −0.60% | 0.58 | +53.46% | |
| 150.63 K USD | 0.63% | Deutsche Bank AG | Passive | 總市場 | 0.35% | 22.29 M USD | 23.975 EUR | −0.54% | 1.50 | +36.93% | |
| 141.32 K USD | 0.03% | Manulife Financial Corp. | Passive | 總市場 | 0.79% | 392.46 M USD | 37.48 CAD | −1.49% | 0.44 | +56.47% | |
| 139.2 K USD | 0.07% | Le Mouvement des caisses Desjardins | Active | 總市場 | 0.96% | 204.44 M USD | 28.65 CAD | −0.62% | 1.35 | +62.29% | |
| 132.3 K USD | 0.14% | WisdomTree, Inc. | Passive | 總市場 | 0.32% | 93.82 M USD | 31.67 USD | −1.45% | 3.50 | +15.35% | |
| 124.96 K USD | 0.02% | JPMorgan Chase & Co. | Passive | 總市場 | 0.15% | 742.39 M USD | 66.47 USD | −0.62% | 0.78 | +37.96% | |
| 122.24 K USD | 0.04% | HSBC Holdings Plc | Passive | 主題 | 0.18% | 234.06 M USD | 20.145 USD | −0.01% | 0.64 | +57.34% | |
| 122.24 K USD | 0.04% | HSBC Holdings Plc | Passive | 主題 | 0.18% | 68.38 M USD | 13.902 GBP | −0.62% | 0.81 | +25.48% | |
| 103.83 K USD | 0.08% | BlackRock, Inc. | Passive | 高股息收益率 | 0.67% | 138.48 M USD | 26.18 CAD | −0.65% | 0.56 | +48.76% | |
| 99.52 K USD | 0.10% | HSBC Holdings Plc | Passive | 總市場 | 0.40% | 96.58 M USD | 17.912 EUR | −0.43% | 0.85 | +33.97% | |
| 96.03 K USD | 0.09% | China International Capital Corp. Ltd. | Passive | 總市場 | 0.24% | 109.62 M USD | 40.84 USD | −1.33% | 1.10 | +82.58% | |
| 85.79 K USD | 0.02% | Invesco Ltd. | Passive | 總市場 | 0.19% | 340.48 M USD | 72.29 USD | +0.15% | 0.33 | +62.01% | |
| 61.94 K USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 167.02 M USD | 53.18 USD | −1.32% | 2.48 | +72.72% | |
| 57.77 K USD | 0.07% | Invesco Ltd. | Active | 總市場 | 0.38% | 85.18 M USD | 4.5790 CHF | −3.13% | 0.03 | — | |
| 57.16 K USD | 0.04% | American Century Cos., Inc. | Active | 總市場 | 0.44% | 145.14 M USD | 24.100 EUR | −0.68% | 0.33 | +28.27% | |
| 55.04 K USD | 0.04% | Allianz SE | Passive | 總市場 | 0.50% | 125.56 M USD | 25.15 USD | −0.30% | 0.90 | +58.84% | |
| 53.79 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 總市場 | 0.07% | 186.25 M USD | 82.61 USD | −1.71% | 0.96 | — | |
| 48.31 K USD | 0.02% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 288.55 M USD | 68.42 USD | −1.08% | 1.31 | +41.08% | |
| 36.55 K USD | 0.09% | CI Financial Corp. | Passive | 總市場 | 0.95% | 58.15 M USD | 36.15 CAD | −1.79% | 1.02 | +61.28% | |
| 29.3 K USD | 0.02% | Legal & General Group Plc | Passive | 總市場 | 0.25% | 130.84 M USD | 1,300.3 GBX | −0.61% | 18.38 | +36.28% | |
| 25.88 K USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 27.97 M USD | 7.5878 USD | −0.25% | 0.00 | +20.12% | |
| 25.88 K USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 96.69 M USD | 6.637 EUR | −1.34% | 0.91 | +7.12% | |
| 24.11 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | 總市場 | 0.42% | 131.32 M USD | 24.35 CAD | −1.14% | 1.09 | +54.34% | |
| 23.83 K USD | 0.02% | Deutsche Bank AG | Passive | 總市場 | 0.54% | 92.55 M USD | 11,204 GBX | −1.22% | 0.65 | +45.49% | |
| 23.82 K USD | 0.05% | Le Mouvement des caisses Desjardins | Active | 總市場 | 0.44% | 51.52 M USD | 23.62 CAD | −1.54% | 5.43 | +60.76% | |
| 21.48 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | 總市場 | 0.36% | 126.99 M USD | 59.24 USD | −0.60% | 0.03 | +62.22% | |
| 21.34 K USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.30% | 137.23 M USD | 44.66 USD | −0.80% | 0.06 | +64.86% | |
| 20.23 K USD | 0.02% | The Bank of Nova Scotia | Passive | 總市場 | 0.30% | 146.77 M USD | 32.33 CAD | −1.49% | 0.36 | +32.98% | |
| 16.2 K USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.16% | 32.67 M USD | 58.62 USD | −0.35% | 6.45 | +44.34% | |
| 16.1 K USD | 0.02% | Power Financial Corp. | Passive | 總市場 | 0.43% | 93.36 M USD | 123.68 CAD | −0.97% | 0.06 | +33.73% | |
| 14.78 K USD | 0.02% | UBS Group AG | Passive | 總市場 | 0.25% | 64.44 M USD | 30.010 USD | −2.60% | 0.02 | +51.69% | |
| 14.06 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | 總市場 | 0.11% | 77.23 M USD | 80.15 USD | −0.53% | 0.84 | +62.16% | |
| 13.3 K USD | 0.02% | Deutsche Bank AG | Passive | 總市場 | 0.66% | 88.39 M USD | 34.17 USD | −0.42% | 1.00 | +67.25% | |
| 11.58 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 總市場 | 0.95% | 13.72 M USD | 38.655 USD | +0.03% | 3.36 | +62.32% | |
| 10.84 K USD | 0.09% | BlackRock, Inc. | Passive | 總市場 | 0.35% | 12.32 M USD | 33.98 USD | −0.44% | 0.10 | +47.36% | |
| 10.77 K USD | 0.02% | Deutsche Bank AG | Passive | 主題 | 0.15% | 58.16 M USD | 38.13 USD | −0.42% | 0.49 | +64.45% | |
| 10 K USD | 0.10% | BlackRock, Inc. | Passive | 總市場 | 0.35% | 10.31 M USD | 31.98 USD | −0.68% | 0.65 | +40.26% | |
| 5.92 K USD | 0.02% | Franklin Resources, Inc. | Passive | 總市場 | 0.69% | 35.41 M USD | 22.71 CAD | −1.17% | 0.63 | +63.52% | |
| 3.31 K USD | 0.08% | State Street Corp. | Passive | 總市場 | 0.30% | 4.42 M USD | 9.282 EUR | −1.68% | 0.11 | — | |
| 2.35 K USD | 0.02% | Franklin Resources, Inc. | Passive | 總市場 | 0.16% | 11.86 M USD | 26.365 EUR | −0.17% | 0.11 | +7.80% | |
| 1.71 K USD | 0.03% | Franklin Resources, Inc. | Passive | 總市場 | 0.20% | 2.76 M USD | 26.385 EUR | −0.81% | 0.89 | +1.75% | |
| 1.53 K USD | 0.03% | State Street Corp. | Passive | 總市場 | 0.19% | 5.91 M USD | 29.02 USD | −1.14% | 0.02 | +25.54% |