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Enel SpAEnel SpAEnel SpA

Enel SpA

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Enel SpA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
VXUSVanguard Total International Stock ETF
1.18 B USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
762.38 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
631.18 M USD0.36%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
EFAiShares MSCI EAFE ETF
319.88 M USD0.42%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%2.3 B USD309.35 USD−0.56%1.05+70.74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%501.63 M USD259.40 GBP+0.41%0.61+65.17%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%135.32 M USD194.48 USD−1.53%1.16+69.72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%225.7 M USD2,577.5 JPY−1.28%0.01+51.02%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%54.65 M USD285.25 USD+2.20%0.43+70.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%1.95 B USD225.65 CHF−0.42%0.15+48.31%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%46.76 M USD232.80 EUR+2.46%0.71+59.84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%73.95 M USD190.16 CHF+0.31%0.01+48.34%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%2.26 B USD240.00 USD−0.37%0.29+69.67%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%1.89 B USD253.40 EUR−1.15%0.42+59.82%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
243.97 M USD1.71%
Deutsche Bank AG
消極
大型股
0.09%6.7 B USD62.22 EUR−0.53%0.55+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
243.97 M USD1.71%
Deutsche Bank AG
消極
大型股
0.09%7.71 B USD104.56 EUR−0.61%1.12+54.68%
EFViShares MSCI EAFE Value ETF
242.35 M USD0.79%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
IGFiShares Global Infrastructure ETF
237.17 M USD2.40%
BlackRock, Inc.
消極
主題
0.39%9.92 B USD67.39 USD−0.09%1.34+55.32%
IDViShares International Select Dividend ETF
232.36 M USD2.96%
BlackRock, Inc.
消極
高股息收益率
0.50%7.9 B USD43.49 USD−0.78%1.52+82.16%
VGKVanguard FTSE Europe ETF
199.75 M USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHFSchwab International Equity ETF
188.46 M USD0.31%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
176.13 M USD1.71%
BlackRock, Inc.
消極
大型股
0.11%10.38 B USD60.32 EUR−0.64%0.07+54.61%
VEUVanguard FTSE All-World ex-US Index Fund
176.05 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP148.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,136.0 GBX−0.37%0.39+65.79%
SWDAiShares Core MSCI World UCITS ETF148.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,740 GBX−0.47%1.68+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
148.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
148.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8668 EUR−0.70%0.39+58.49%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
144.93 M USD1.70%
BlackRock, Inc.
消極
大型股
0.10%8.55 B USD228.75 EUR−0.37%0.28+54.65%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
124.47 M USD1.68%
Van Eck Associates Corp.
消極
大型股
0.38%7.45 B USD51.67 EUR−0.67%0.38+63.78%
IXUSiShares Core MSCI Total International Stock ETF
120.6 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
EZUiShares MSCI Eurozone ETF
118.07 M USD1.20%
BlackRock, Inc.
消極
總市場
0.50%9.91 B USD67.63 USD−0.92%0.84+65.42%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)117.57 M USD13.17%
State Street Corp.
消極
公用事業
0.18%892.29 M USD251.25 EUR−0.83%0.32+68.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)114.76 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,525 GBX−0.13%1.31+43.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation113.05 M USD0.57%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
113.05 M USD0.57%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.30 EUR−0.31%0.09+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
113.05 M USD0.57%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD297.20 EUR−0.30%0.22+46.65%
CEUGiShares Core MSCI EMU UCITS ETF112.42 M USD1.20%
BlackRock, Inc.
消極
總市場
0.12%785.89 M USD8.797 GBP−0.51%1.68+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
112.42 M USD1.20%
BlackRock, Inc.
消極
總市場
0.12%7.34 B USD226.10 EUR−0.62%0.17+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
112.42 M USD1.20%
BlackRock, Inc.
消極
總市場
0.15%719.73 M USD11.522 USD−0.59%0.02+61.63%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108.91 M USD1.71%
BlackRock, Inc.
消極
大型股
0.10%6.43 B USD5,319 GBX−0.43%0.39+52.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
107.43 M USD1.19%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
107.43 M USD1.19%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.435 CHF−0.09%0.25+42.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
107.43 M USD1.19%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
107.43 M USD1.19%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.390 EUR−0.09%0.09+52.80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
107.43 M USD1.19%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
107.43 M USD1.19%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.40 EUR−0.69%1.77+51.85%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
101.72 M USD12.50%
BlackRock, Inc.
消極
公用事業
0.46%822.56 M USD56.17 EUR−1.35%1.08+69.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
98.74 M USD0.26%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
IMEUiShares Core MSCI Europe UCITS ETF94.51 M USD0.64%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,333.5 GBX−0.12%1.10+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN94.51 M USD0.64%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
94.51 M USD0.64%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.530 CHF−0.24%0.91+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
94.51 M USD0.64%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.404 EUR−0.20%1.54+25.62%
FNDFSchwab Fundamental International Equity ETF
93.15 M USD0.42%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
FEZState Street SPDR EURO STOXX 50 ETF
90.65 M USD1.71%
State Street Corp.
消極
大型股
0.29%5.33 B USD67.69 USD−1.04%1.03+70.22%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
89.39 M USD2.13%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.650 EUR−1.05%0.35+64.95%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
89.39 M USD2.13%
UBS Group AG
消極
總市場
0.10%137.26 M USD18.930 EUR−1.10%0.00+31.70%
IDEViShares Core MSCI International Developed Markets ETF
89.26 M USD0.32%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
85.46 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.15%49.82 M USD186.68 USD−0.59%0.25+71.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
85.46 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD94.81 EUR−0.37%0.01+55.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
85.46 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.15%4 B USD157.36 EUR−0.54%0.15+55.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85.35 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%122.44 M USD328.85 USD−0.21%0.98+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85.35 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%27.99 M USD26,613 GBX−0.05%0.68+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85.35 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%109.56 M USD198.84 CHF−1.52%0.35+44.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
85.35 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%2.18 M USD5.609 EUR−0.69%0.29—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85.35 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%4.84 B USD66.82 EUR−0.48%0.43+54.95%
SCHYSchwab International Dividend Equity ETF
81.03 M USD3.90%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.08 B USD33.08 USD−0.87%1.10+60.15%
EWIiShares MSCI Italy ETF
75.66 M USD11.36%
BlackRock, Inc.
消極
總市場
0.50%669.62 M USD56.52 USD−0.81%0.42+105.18%
VYMIVanguard International High Dividend Yield ETF
75.21 M USD0.48%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
IQLTiShares MSCI Intl Quality Factor ETF
72.24 M USD0.57%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
67.33 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.279 EUR−0.37%0.65+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
67.33 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.10 EUR−0.36%1.18+45.57%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
65.02 M USD3.17%
UBS Group AG
消極
全市場
0.34%467.97 M USD79.54 CHF−0.56%0.01+4.36%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
65.02 M USD3.17%
UBS Group AG
消極
全市場
0.34%1.24 B USD118.86 USD−0.62%0.38+18.42%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
65.02 M USD3.17%
UBS Group AG
消極
全市場
0.34%15.16 M USD152.08 GBP+0.44%0.00+16.49%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
65.02 M USD3.17%
UBS Group AG
消極
全市場
0.34%326.92 M USD87.88 EUR−0.09%0.03+11.54%
GCOWPacer Global Cash Cows Dividend ETF
62.48 M USD1.97%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.41 USD−0.81%0.66+59.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution62.43 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,747 GBX−0.26%1.83+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
62.43 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD115.762 EUR−0.29%1.35+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
59.83 M USD0.65%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
VTVanguard Total World Stock ETF
58.92 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
58.87 M USD0.64%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
58.87 M USD0.64%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.08 EUR−0.39%0.68+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
58.87 M USD0.64%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD111.62 EUR−0.36%0.53+45.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
55.2 M USD1.26%
Franklin Resources, Inc.
消極
總市場
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
ESGDiShares ESG Aware MSCI EAFE ETF
53.3 M USD0.46%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
BKGIBNY Mellon Global Infrastructure Income ETF
52.02 M USD7.86%
The Bank of New York Mellon Corp.
活躍
主題
0.55%666.05 M USD44.47 USD−0.31%1.26+51.22%
DIHPDimensional International High Profitability ETF
51.42 M USD0.92%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.61 B USD34.29 USD−0.92%0.98+38.92%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
50.48 M USD3.24%
UBS Group AG
消極
全市場
0.30%748.38 M USD19.964 USD−1.80%1.55+26.91%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
50.48 M USD3.24%
UBS Group AG
消極
全市場
0.30%59.09 M USD16.272 EUR−0.65%0.00+19.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.39 M USD0.36%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
50.39 M USD0.36%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
DFAIDimensional International Core Equity Market ETF
48.81 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.53 M USD0.62%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.900 GBP−0.36%0.01+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.53 M USD0.62%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.173 EUR−0.49%0.18+42.78%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
48.47 M USD1.19%
BlackRock, Inc.
消極
總市場
0.12%571.47 M USD8.519 EUR−0.77%0.71+48.39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.47 M USD1.19%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.688 EUR−0.72%0.61+48.32%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF48.17 M USD1.72%
HSBC Holdings Plc
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大型股
0.05%1.75 B USD5,470 GBX−0.35%0.21+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP48.17 M USD1.72%
HSBC Holdings Plc
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大型股
0.14%356.31 M USD64.37 GBP−0.57%0.00—
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
47.88 M USD1.56%
Northern Trust Corp.
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主題
0.47%3.08 B USD66.09 USD+0.21%1.66+42.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR45.95 M USD0.75%
BlackRock, Inc.
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總市場
0.14%5.57 B USD8.965 GBP−0.37%1.15+43.83%
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