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ETF memegang saham Banco de Credito e Inversiones

Berikut adalah dana dengan saham Banco de Credito e Inversiones, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BCI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VWOVanguard FTSE Emerging Markets ETF
43.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.65 USD−0.57%0.81+59.40%
IEMGiShares Core MSCI Emerging Markets ETF
36.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%109.78 B USD65.38 USD−0.49%0.95+63.30%
ECHiShares MSCI Chile ETF
35.21 M USD4.68%BlackRock, Inc.PasifSeluruh pasaran0.60%758.45 M USD33.21 USD−1.25%1.43+59.85%
FRDMFreedom 100 Emerging Markets ETF
28.68 M USD1.97%Empirical Finance LLCPasifSeluruh pasaran0.49%1.47 B USD44.15 USD−1.10%0.55+94.63%
EIMIiShares Core MSCI EM IMI UCITS ETF10.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.55 B USD42.96 USD−0.69%1.04+64.15%
EIMUiShares Core MSCI EM IMI UCITS ETF10.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.812 USD−0.77%0.56+64.08%
EEMiShares MSCI Emerging Markets ETF
8.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.19 B USD52.81 USD−0.58%0.94+60.66%
EMXCiShares MSCI Emerging Markets ex China ETF
7.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.3 B USD67.08 USD−0.89%0.55+62.52%
AVEMAvantis Emerging Markets Equity ETF
6.44 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.27 USD−0.59%0.74+75.10%
LTAMiShares MSCI EM Latin America UCITS ETF USD4.9 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%867.69 M USD1,312.0 GBX+0.04%0.50+17.15%
SCHESchwab Emerging Markets Equity ETF
4.14 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.03 USD−0.48%1.47+60.11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.62 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.53 B USD72.00 USD−0.63%0.21+63.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.1 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%928.29 M USD58.120 EUR−0.08%0.97+34.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.1 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.78 M USD48.580 USD−0.83%3.92+63.33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.1 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.6 B USD77.257 EUR−0.09%0.13+34.20%
VYMIVanguard International High Dividend Yield ETF
2.59 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,913.25 GBX−0.01%0.21+30.08%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.204 USD−0.83%1.50+64.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.127 USD−0.73%1.66+64.85%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.12 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.15 B USD113.415 EUR−0.03%8.59+34.62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.12 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.55 B USD14.404 USD−0.63%0.39+64.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.12 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101.16 M USD18.928 USD0.00%0.29+64.51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.71 USD−0.60%0.17+63.90%
EXCHiShares MSCI EM ex-China UCITS ETF
2.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%3.04 B USD6.3098 USD−0.93%0.85+65.29%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%331.76 M USD6.0675 USD−1.02%1.76+24.09%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.9 M USD0.47%Invesco Ltd.PasifSeluruh pasaran0.29%405.22 M USD26.34 USD−1.19%1.44+40.60%
DFAEDimensional Emerging Core Equity Market ETF
1.81 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.89 B USD31.27 USD−0.57%0.91+61.94%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.64 M USD0.10%Deutsche Bank AGPasifTema0.25%1.6 B USD61.35 USD−1.24%0.67+61.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.52 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.81 B USD1,002.0 GBX0.00%3.12+28.92%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.28 EUR−0.09%0.56+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.140 GBP−0.05%1.05+26.80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.36 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.34 USD−0.65%1.02+63.70%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.35 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.81 USD−0.59%1.68+24.65%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.13 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.10 EUR−0.37%0.99+29.28%
FDEMFidelity Emerging Markets Multifactor ETF
943.55 K USD0.39%FMR LLCPasifSeluruh pasaran0.27%240.68 M USD29.94 USD−0.70%0.75+71.17%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
798.01 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.7 B USD6.342 EUR−0.17%0.85+33.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD798.01 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.556 USD−0.86%0.01+63.05%
EMMFWisdomTree Emerging Markets Multifactor Fund
736.7 K USD0.57%WisdomTree, Inc.AktifSeluruh pasaran0.48%128.76 M USD30.40 USD−1.10%0.75+62.38%
XECiShares Core MSCI Emerging Markets IMI Index ETF
692.35 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.25 CAD−0.34%1.38+64.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
692.35 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.93 M USD26.01 USD−0.61%9.98+65.44%
AVESAvantis Emerging Markets Value ETF
493.13 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.36%803.7 M USD56.61 USD−0.47%0.59+68.58%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
402.92 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.75 M USD62.76 USD−0.49%0.13+25.65%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
391.45 K USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%351.18 M USD58.32 USD−0.77%0.80+46.48%
FLNFirst Trust Latin America AlphaDEX Fund
345.12 K USD2.02%AJM Ventures LLCPasifSeluruh pasaran0.80%17.36 M USD21.21 USD−1.39%1.08+49.29%
JHEMJohn Hancock Multifactor Emerging Markets ETF
315.51 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.39 M USD31.34 USD−0.61%0.45+57.32%
SPYMSPDR MSCI Emerging Markets UCITS ETF
302.72 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD69.136 EUR−0.02%0.64+34.50%
OTGLOTG Latin America ETF
244.14 K USD1.20%Msc Group SAAktifSeluruh pasaran0.95%20.51 M USD9.47 USD−1.82%18.37—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
230.41 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%463.87 M USD40.60 USD−0.81%1.26+25.92%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
222.79 K USD0.10%UBS Group AGPasifSeluruh pasaran0.16%215.04 M USD14.544 USD−1.13%13.12+55.43%
FLLAFranklin FTSE Latin America ETF
208.77 K USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.19%39.89 M USD23.07 USD−1.16%0.33+44.95%
XCWisdomTree True Emerging Markets Fund
195.67 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.65 M USD34.47 USD−1.03%3.20+14.21%
MEME.BManulife Multifactor Emerging Markets Index ETF
167.8 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.82%340.63 M USD35.04 CAD−0.62%0.22+58.77%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
164.88 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%310.66 M USD23.13 CAD−0.22%1.36—
MXFSInvesco MSCI Emerging Markets UCITS ETF155.33 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%406.19 M USD65.47 USD−0.83%1.02+62.16%
AVXCAvantis Emerging Markets ex-China Equity ETF
146.97 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.77 M USD59.68 USD−0.79%0.68+22.25%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
109.2 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%292.52 M USD62.39 USD−0.79%0.62+61.94%
EMXFiShares ESG Advanced MSCI EM ETF
101.56 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%112.53 M USD44.77 USD−0.70%0.83+51.59%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF87.01 K USD0.28%Legal & General Group PlcPasifSeluruh pasaran0.45%31.91 M USD11.476 USD−1.21%9.74+72.82%
JSTCAdasina Social Justice All Cap Global ETF
86.1 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%253.51 M USD19.98 USD−0.74%1.22+55.12%
DEXCDimensional Emerging Markets ex China Core Equity ETF
82.91 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%222.93 M USD56.34 USD−0.81%2.57+18.86%
ZEMBMO MSCI Emerging Markets Index ETF
74.74 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.57 CAD+0.19%0.52+62.15%
AVSEAvantis Responsible Emerging Markets Equity ETF
72.27 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.22 M USD63.09 USD−0.55%1.24+27.42%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
54.28 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.7 M USD55.23 USD−0.44%0.05+60.40%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
51.44 K USD0.05%Allianz SEPasifSeluruh pasaran0.50%106.06 M USD22.25 USD−0.55%0.48+56.33%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD49.9 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%115.14 M USD1,165.6 GBX+0.09%0.04+19.75%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD47.89 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%43.59 M USD51.21 USD−0.78%0.00+34.33%
MEMSMatthews Emerging Markets Discovery Active ETF
44.65 K USD0.23%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.52 M USD26.60 USD−1.39%0.36+13.10%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.31 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.32 M USD30.55 CAD−0.42%0.15+22.28%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
38.58 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%87.48 M USD41.34 USD−0.47%4.11+64.30%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
38.35 K USD0.06%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%66.88 M USD34.40 USD−0.71%0.24+67.38%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
35.96 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.67%75.51 M USD30.62 USD−0.25%0.62+59.60%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35.82 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.24%61.3 M USD9,239 GBX−0.68%4.04+20.63%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
34.39 K USD0.04%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.31 M USD23.20 CAD−0.13%0.47+55.16%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
29.27 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.43%70.07 M USD115.92 CAD−0.60%0.71+22.28%
BKEMBNY Mellon Emerging Markets Equity ETF
27.31 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.17 M USD72.75 USD−0.55%0.41+59.57%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
26.2 K USD0.06%Deutsche Bank AGPasifTema0.15%43.35 M USD35.91 USD−0.35%0.26+69.23%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
24.12 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.42 M USD6.474 EUR−0.77%0.21+7.85%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
24.12 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%54 M USD6.517 CHF−0.06%0.71+7.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
23.55 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%861.14 M USD58.48 EUR−0.19%0.28+33.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
23.55 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.32 M USD21.740 EUR+0.37%0.02+11.27%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
21.78 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%41.84 M USD65.76 USD−0.88%11.42+49.74%
EEMOInvesco S&P Emerging Markets Momentum ETF
21.66 K USD0.15%Invesco Ltd.PasifSeluruh pasaran0.29%12.53 M USD17.77 USD−0.14%0.43+42.81%
NTSEWisdomTree Emerging Markets Efficient Core Fund
18.22 K USD0.05%WisdomTree, Inc.AktifHasil sasaran0.32%34.97 M USD35.74 USD−2.02%0.96+61.24%
AIQUAXA IM MSCI Emerging Markets Equity PAB UCITS ETF
17.54 K USD0.10%AXA SAPasifSeluruh pasaran0.31%19.68 M USD10.564 EUR+0.11%0.85+12.61%
CRBNiShares MSCI ACWI Low Carbon Target ETF
16.63 K USD0.00%BlackRock, Inc.PasifTema0.20%1.03 B USD223.70 USD−0.58%0.18+85.62%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.65 K USD0.05%UBS Group AGPasifSeluruh pasaran0.25%34.34 M USD24.970 USD+0.75%0.05+23.71%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF13.28 K USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%11.15 M USD35.700 USD+0.31%1.82+62.79%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9.57 K USD0.05%State Street Corp.PasifSeluruh pasaran0.35%19.74 M USD29.38 AUD−0.20%0.00+59.45%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8.95 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.13 M USD1,743.5 JPY−0.37%0.30+58.35%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.02 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.42 CAD−0.14%0.59+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.38 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.88 M USD25.270 EUR−0.73%0.01+8.60%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.83 K USD0.05%State Street Corp.PasifSeluruh pasaran0.15%5.52 M USD27.21 USD−0.92%0.03+15.88%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.64 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.79 M USD23.530 EUR−0.59%0.00+2.66%