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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%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
762.38 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
627.34 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
EFAiShares MSCI EAFE ETF
317.94 M USD0.42%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
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%1.94 B USD229.25 CHF+0.07%0.39+49.08%
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%2.28 B USD315.05 USD0.00%1.01+71.88%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%74.53 M USD189.58 CHF+0.46%0.21+47.96%
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%2.23 B USD242.75 USD+0.12%0.52+70.83%
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%54.57 M USD279.10 USD−1.79%0.26+65.97%
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 USD257.65 EUR+0.10%0.28+60.72%
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%220.36 M USD2,572.0 JPY−0.39%0.18+49.99%
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%46.93 M USD227.20 EUR0.00%0.76+59.51%
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%503.95 M USD258.35 GBP0.00%0.23+66.11%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
291.43 M USD3.14%
UBS Group AG
消極
總市場
0.21%134.21 M USD197.50 USD+0.17%0.14+70.33%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
242.59 M USD1.68%
Deutsche Bank AG
消極
大型股
0.09%6.67 B USD62.86 EUR−0.21%0.55+57.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
242.59 M USD1.68%
Deutsche Bank AG
消極
大型股
0.09%7.67 B USD105.70 EUR−0.19%0.61+57.43%
EFViShares MSCI EAFE Value ETF
240.88 M USD0.79%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.67 USD+0.05%1.02+83.29%
IGFiShares Global Infrastructure ETF
235.73 M USD2.42%
BlackRock, Inc.
消極
主題
0.39%9.66 B USD66.60 USD+0.26%0.71+53.98%
IDViShares International Select Dividend ETF
228.37 M USD2.93%
BlackRock, Inc.
消極
高股息收益率
0.50%7.68 B USD43.24 USD−0.09%0.85+82.63%
VGKVanguard FTSE Europe ETF
199.75 M USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
SCHFSchwab International Equity ETF
187.14 M USD0.31%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
176.8 M USD1.70%
BlackRock, Inc.
消極
大型股
0.11%10.35 B USD60.98 EUR−0.21%0.36+57.04%
VEUVanguard FTSE All-World ex-US Index Fund
176.05 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
144.12 M USD1.68%
BlackRock, Inc.
消極
大型股
0.10%8.52 B USD230.95 EUR−0.15%1.29+57.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP144.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF144.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
144.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
144.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
120.23 M USD1.65%
Van Eck Associates Corp.
消極
大型股
0.38%7.25 B USD51.51 EUR+0.27%1.18+62.66%
IXUSiShares Core MSCI Total International Stock ETF
119.87 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
EZUiShares MSCI Eurozone ETF
117.35 M USD1.18%
BlackRock, Inc.
消極
總市場
0.50%9.8 B USD68.20 USD−0.28%1.02+70.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation111.9 M USD0.57%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
111.9 M USD0.57%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
111.9 M USD0.57%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
CEUGiShares Core MSCI EMU UCITS ETF111.63 M USD1.18%
BlackRock, Inc.
消極
總市場
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
111.63 M USD1.18%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
111.63 M USD1.18%
BlackRock, Inc.
消極
總市場
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)111.43 M USD13.23%
State Street Corp.
消極
公用事業
0.18%856.45 M USD249.33 EUR+0.53%0.60+66.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)110.87 M USD0.64%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108.3 M USD1.68%
BlackRock, Inc.
消極
大型股
0.10%6.41 B USD5,371 GBX−0.13%0.80+54.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
105.07 M USD1.19%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
105.07 M USD1.19%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
105.07 M USD1.19%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
105.07 M USD1.19%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
105.07 M USD1.19%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
105.07 M USD1.19%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
100 M USD12.71%
BlackRock, Inc.
消極
公用事業
0.46%774.08 M USD55.97 EUR+0.58%0.97+67.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
96.58 M USD0.26%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN93.98 M USD0.63%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF93.98 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
93.98 M USD0.63%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
93.98 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
FNDFSchwab Fundamental International Equity ETF
92.24 M USD0.42%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
FEZState Street SPDR EURO STOXX 50 ETF
91.69 M USD1.68%
State Street Corp.
消極
大型股
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
IDEViShares Core MSCI International Developed Markets ETF
88.71 M USD0.31%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
87.54 M USD2.16%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.965 EUR−0.34%1.51+67.46%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
87.54 M USD2.16%
UBS Group AG
消極
總市場
0.10%130.37 M USD19.212 EUR−0.27%0.13+32.34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
84.58 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD159.10 EUR−0.16%6.74+57.39%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
84.58 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.15%49.11 M USD189.98 USD+0.26%0.30+75.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
84.58 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.86 EUR+0.10%0.97+57.52%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84.24 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.20%122.64 M USD331.35 USD−0.09%1.02+67.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84.24 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.20%27.9 M USD26,833 GBX−0.09%0.22+64.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84.24 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.20%109.44 M USD201.15 CHF+0.50%1.78+46.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84.24 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.20%1.97 M USD5.690 EUR+0.09%0.54—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84.24 M USD1.69%
SAS Rue la Boétie
消極
大型股
0.20%4.79 B USD67.55 EUR−0.19%1.54+57.17%
SCHYSchwab International Dividend Equity ETF
79.06 M USD3.90%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.01 B USD32.98 USD0.00%1.05+59.80%
EWIiShares MSCI Italy ETF
78.07 M USD11.07%
BlackRock, Inc.
消極
總市場
0.50%688.38 M USD57.32 USD−0.50%0.51+111.75%
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%17.7 B USD99.27 USD+0.14%0.92+79.40%
IQLTiShares MSCI Intl Quality Factor ETF
69.91 M USD0.56%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
EXSAiShares STOXX Europe 600 UCITS ETF
67.59 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
67.59 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.61%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
65.02 M USD3.17%
UBS Group AG
消極
全市場
0.34%464.55 M USD80.41 CHF−0.49%0.14+4.43%
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 USD120.52 USD+0.05%0.14+18.48%
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%325.53 M USD88.12 EUR−0.17%0.08+11.61%
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%15.19 M USD152.08 GBP+0.44%0.00+16.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution61.79 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
61.79 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
GCOWPacer Global Cash Cows Dividend ETF
59.06 M USD1.95%
Pacer Advisors, Inc.
消極
大型股
0.60%3 B USD46.06 USD+0.17%0.60+58.68%
VTVanguard Total World Stock ETF
58.92 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
BBEUJPMorgan BetaBuilders Europe ETF
58.43 M USD0.63%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.05 USD−0.28%0.67+65.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
58.25 M USD0.64%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
58.25 M USD0.64%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
58.25 M USD0.64%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
LVHIFranklin International Low Volatility High Dividend Index ETF
54.42 M USD1.27%
Franklin Resources, Inc.
消極
總市場
0.40%4.26 B USD40.20 USD+0.20%0.95+79.78%
ESGDiShares ESG Aware MSCI EAFE ETF
51.58 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
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%743.75 M USD20.230 USD+1.30%0.00+26.40%
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%55.19 M USD16.466 EUR−0.34%0.13+18.77%
DIHPDimensional International High Profitability ETF
50.3 M USD0.91%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
BKGIBNY Mellon Global Infrastructure Income ETF
49.15 M USD7.98%
The Bank of New York Mellon Corp.
活躍
主題
0.55%611.92 M USD43.76 USD+0.56%0.70+48.32%
DFAIDimensional International Core Equity Market ETF
47.74 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
47.54 M USD1.59%
Northern Trust Corp.
消極
主題
0.47%2.98 B USD65.00 USD+0.89%0.69+39.00%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP47.02 M USD1.67%
HSBC Holdings Plc
消極
大型股
0.14%356.35 M USD64.85 GBP−0.09%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF47.02 M USD1.67%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,519 GBX−0.11%0.98+54.82%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.89 M USD1.17%
BlackRock, Inc.
消極
總市場
0.12%3.48 B USD9.805 EUR−0.06%2.06+50.56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
46.89 M USD1.17%
BlackRock, Inc.
消極
總市場
0.12%572.26 M USD8.627 EUR−0.05%1.59+50.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.46 M USD0.34%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
46.46 M USD0.34%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.44 M USD0.61%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.938 GBP+0.10%1.77+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.44 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.228 EUR+0.03%4.53+44.20%
VWRLVanguard FTSE All-World UCITS ETF44.52 M USD0.08%
The Vanguard Group, Inc.
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總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
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