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ETF memegang saham Interconexion Electrica SA ESP

Berikut adalah dana dengan saham Interconexion Electrica SA ESP, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ISACL 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
ICOLCAPFondo BursAtil iShares COLCAP
182.46 M USD9.58%BlackRock, Inc.PasifPermodalan besar—1.9 B USD18,469.0 COP−0.54%0.08+94.59%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
78.93 M USD13.13%Grupo Aval Acciones y Valores SAPasifPermodalan besar—601.37 M USD20,760.0 COP−0.68%57.46+95.26%
VWOVanguard FTSE Emerging Markets ETF
28.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%100.71 B USD54.18 USD+0.44%1.77+60.96%
IEMGiShares Core MSCI Emerging Markets ETF
28.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%108.4 B USD65.92 USD+0.33%0.96+65.22%
SUSMiShares MSCI EM SRI UCITS ETF12.08 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.33%3.14 B USD9.1300 USD+0.11%1.26+45.35%
SEMDiShares MSCI EM SRI UCITS ETF
12.08 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%378.17 M USD6.2590 USD+1.11%0.00+45.28%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.45 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.72 B USD58.88 EUR+0.67%0.52+20.23%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.45 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.42%297.48 M USD60.390 USD+0.28%0.81+40.66%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.45 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.63 M USD5,360 GBX+0.09%1.57+16.48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
11.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%6.63 B USD6.368 EUR+0.24%4.64+37.23%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD11.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%946.19 M USD6.612 USD+1.38%0.51+64.13%
ILFiShares Latin America 40 ETF
9.8 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.47%1.9 B USD28.89 USD+0.28%1.32+50.92%
COLOGlobal X MSCI Colombia ETF
8.6 M USD8.21%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.63%104.37 M USD32.83 USD+0.43%1.50+108.68%
EIMIiShares Core MSCI EM IMI UCITS ETF8.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.05 B USD43.19 USD+0.09%0.96+64.58%
EIMUiShares Core MSCI EM IMI UCITS ETF8.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.34 B USD5.847 USD+0.07%4.71+64.50%
EEMiShares MSCI Emerging Markets ETF
5.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%19.97 B USD53.40 USD+0.39%0.86+63.07%
EMXCiShares MSCI Emerging Markets ex China ETF
5.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%12.8 B USD67.51 USD+0.25%0.56+62.76%
EPUiShares MSCI Peru and Global Exposure ETF
4.21 M USD2.14%BlackRock, Inc.PasifSeluruh pasaran0.59%193.42 M USD61.50 USD+1.15%9.65+182.48%
SPEMSPDR Portfolio Emerging Markets ETF
4.1 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.13 B USD46.81 USD+0.39%0.99+62.47%
LTAMiShares MSCI EM Latin America UCITS ETF USD3.48 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.20%916.84 M USD1,307.5 GBX−0.61%0.21+22.12%
GVALCambria Global Value ETF
3.25 M USD0.91%Cambria Investment Management LPAktifPermodalan besar0.66%355.55 M USD29.23 USD+0.45%0.38+106.70%
SCHESchwab Emerging Markets Equity ETF
3.15 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.15 B USD33.37 USD+0.42%2.06+60.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.62 M USD0.12%UBS Group AGPasifTema0.24%358.49 M USD21.865 USD+0.11%0.43+61.51%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.62 M USD0.12%UBS Group AGPasifTema0.24%1.84 B USD14.340 EUR+0.25%0.27+35.00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.44 B USD72.51 USD+0.06%0.31+64.12%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.28 M USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%460.16 M USD27.10 USD+0.67%1.20+62.48%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%922.04 M USD58.212 EUR+0.02%0.86+37.09%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%209.49 M USD48.950 USD−0.12%1.12+64.16%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.57 B USD77.344 EUR−0.07%2.61+37.10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.14 B USD3,916.25 GBX−0.10%1.23+36.84%
VYMIVanguard International High Dividend Yield ETF
1.7 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.68 USD+0.37%0.88+85.78%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.66 M USD1.03%FMR LLCPasifSeluruh pasaran0.50%16.95 M USD7.5000 USD+0.40%0.27+69.79%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.66 M USD1.03%FMR LLCPasifSeluruh pasaran0.50%142.99 M USD6.174 USD+0.12%1.96+69.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.51 B USD50.02 USD−0.06%1.71+64.74%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.64 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.39%863.38 M USD58.68 EUR+0.20%0.99+37.22%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.64 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.32 M USD22.015 EUR+0.46%0.02+11.75%
EMGFiShares Emerging Markets Equity Factor ETF
1.61 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%1.19 B USD56.58 USD+0.44%0.59+66.24%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.23 B USD7.165 USD−0.05%1.37+65.22%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.25 B USD8.258 USD−0.02%0.75+65.28%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.58 M USD0.09%BlackRock, Inc.PasifTema0.65%43.11 M USD5.372 EUR+0.28%38.21−1.10%
INFRiShares Global Infrastructure UCITS ETF USD1.58 M USD0.09%BlackRock, Inc.PasifTema0.65%1.75 B USD2,638.0 GBX−0.11%2.33+10.26%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.58 M USD0.09%BlackRock, Inc.PasifTema0.70%43.36 M USD5.341 GBP+0.25%0.00+10.05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%330.33 M USD6.0258 USD−0.15%1.12+22.20%
EXCHiShares MSCI EM ex-China UCITS ETF
1.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.03 B USD6.3282 USD−0.16%0.70+63.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.31 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.47 B USD14.498 USD+0.28%0.35+65.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.31 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%99.58 M USD18.878 USD+0.29%2.02+65.31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.31 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.13 B USD113.590 EUR+0.08%0.53+38.13%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.08 M USD0.07%Deutsche Bank AGPasifTema0.25%1.58 B USD62.08 USD−0.04%0.79+64.14%
DFAEDimensional Emerging Core Equity Market ETF
1.05 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.77 B USD31.53 USD+0.35%0.64+62.49%
XCEMColumbia EM Core ex-China ETF
1.03 M USD0.08%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.23 B USD36.33 USD−0.06%4.52+62.87%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
955.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.44 EUR+0.23%0.37+35.36%
VFEMVanguard FTSE Emerging Markets UCITS ETF955.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.96 B USD55.150 GBP+0.04%0.35+34.63%
HMEFHSBC MSCI Emerging Markets UCITS ETF883.63 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.82 B USD1,001.5 GBX−0.07%0.51+35.64%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
827.61 K USD2.24%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%36.99 M USD28.24 USD+0.48%2.24+60.23%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
721.78 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.32 B USD62.41 EUR+0.27%0.15+33.03%
CRBNiShares MSCI ACWI Low Carbon Target ETF
612.86 K USD0.06%BlackRock, Inc.PasifTema0.20%1.02 B USD226.87 USD+0.42%0.30+88.85%
EDOGALPS Emerging Sector Dividend Dogs ETF
587.49 K USD2.11%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%27.83 M USD23.07 USD−0.21%2.51+53.59%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
551.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%529.4 M USD16.338 CHF−0.21%0.93+57.37%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
551.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%197.2 M USD22.660 USD−0.13%2.36+81.68%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
551.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%34.05 M USD18.640 CHF+0.72%1.00+45.34%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
551.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%405.69 M USD18.392 GBP+0.10%0.28+75.50%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
551.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%32.66 M USD14.616 CHF0.00%0.18+58.13%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
551.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%688.07 M USD18.746 EUR−0.26%1.41+67.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
448.03 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%1.98 B USD35.48 CAD+0.25%0.64+65.69%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
448.03 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.86 M USD26.23 USD+0.50%0.00+67.31%
SPYMSPDR MSCI Emerging Markets UCITS ETF
366.16 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.09 B USD69.202 EUR−0.04%1.02+37.68%
FLNFirst Trust Latin America AlphaDEX Fund
366.11 K USD2.15%AJM Ventures LLCPasifSeluruh pasaran0.80%17 M USD21.42 USD−0.11%0.19+50.45%
JXIiShares Global Utilities ETF
288.76 K USD0.13%BlackRock, Inc.PasifUtiliti0.39%219.74 M USD77.66 USD+0.30%0.48+55.58%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210.25 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%763.35 M USD63.31 USD+0.40%18.10+26.22%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
167.78 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%319.28 M USD23.26 CAD+0.13%0.73—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
151.24 K USD2.15%ProShare Advisors LLCPasifSeluruh pasaran0.60%6.98 M USD45.18 USD+0.00%5.47+17.51%
FLLAFranklin FTSE Latin America ETF
136.06 K USD0.34%Franklin Resources, Inc.PasifSeluruh pasaran0.19%39.32 M USD23.44 USD−0.02%0.41+44.72%
MXFSInvesco MSCI Emerging Markets UCITS ETF110.96 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%399.91 M USD66.05 USD+0.05%1.81+62.99%
AVSEAvantis Responsible Emerging Markets Equity ETF
102.88 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%156.41 M USD63.57 USD+0.46%0.34+27.24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
90.91 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%455.09 M USD41.09 USD+0.51%0.54+24.65%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF84.13 K USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.45%31.39 M USD11.606 USD+0.22%0.63+73.59%
EMXFiShares ESG Advanced MSCI EM ETF
72.7 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%115.27 M USD45.27 USD+0.41%0.75+53.38%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF70.45 K USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%14.27 M USD3,062.0 GBX+0.18%0.42+33.60%
AVXCAvantis Emerging Markets ex-China Equity ETF
67.17 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%166.93 M USD59.93 USD+0.39%2.16+21.44%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
63.14 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%280.7 M USD63.11 USD+0.45%0.17+63.23%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD53.43 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.25%113.01 M USD1,163.2 GBX−0.12%0.00+18.63%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD47.96 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%42.86 M USD51.67 USD−0.11%0.00+33.30%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
36.08 K USD0.08%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%44.67 M USD22.20 CAD+0.41%3.09+70.27%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
32.85 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%125.65 M USD55.54 USD+0.03%10.90+61.59%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
29.1 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%26.42 M USD7.2171 USD−0.20%0.25+14.23%
GLOFiShares Global Equity Factor ETF
25.92 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%154.11 M USD51.62 USD+0.42%0.45+89.91%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
25.77 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%86.04 M USD41.83 USD+0.55%0.72+65.39%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23.99 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.67%74.72 M USD30.85 USD+0.98%0.34+61.67%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23.82 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%60.29 M USD9,232 GBX−0.14%1.09+24.97%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.77 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%118.25 M USD30.67 CAD+0.43%0.00+22.04%
LDEMiShares ESG MSCI EM Leaders ETF
20.6 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%32.05 M USD58.93 USD+0.39%0.18+59.60%
EMXCNS.USDUBS (Irl)ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF Accum USD
20.45 K USD0.17%UBS Group AGPasifTema0.40%3.89 M USD6.854 USD+0.18%0.01+24.26%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
19.66 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%83.44 M USD23.04 CAD−0.30%68.83+55.64%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD18.8 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.21%27.56 M USD12.472 USD0.00%—+12.65%
PAACEBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs EUR
18.8 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.21%16.73 M USD11.2700 EUR+0.25%0.00−0.75%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
18 K USD0.08%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.09 M USD32.13 USD+0.32%1.49+75.69%
BKEMBNY Mellon Emerging Markets Equity ETF
15.18 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%65.12 M USD73.46 USD+0.55%0.70+61.09%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14.67 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%33.51 M USD25.045 USD+0.30%2.13+23.71%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.79 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%69.41 M USD117.34 CAD+0.27%1.30+21.48%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
10.95 K USD0.03%Deutsche Bank AGPasifTema0.15%42.69 M USD36.29 USD+0.49%7.63+71.73%