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AGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE A

AGUAS ANDINAS S.A., SERIE A

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ETF memegang saham AGUAS ANDINAS S.A., SERIE A

Berikut adalah dana dengan saham AGUAS ANDINAS S.A., SERIE A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGUASACO 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
ECHiShares MSCI Chile ETF
18.25 M USD2.47%BlackRock, Inc.PasifSeluruh pasaran0.60%737.9 M USD33.87 USD+1.09%0.07+55.03%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.2 M USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.58%1.69 B USD58.64 USD−0.03%0.42+54.87%
DEMWisdomTree Emerging Markets High Dividend Fund
4.75 M USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD47.15 USD+0.22%0.19+59.30%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
3.77 M USD0.07%Northern Trust Corp.PasifTema0.46%5.15 B USD43.77 USD+1.11%0.58+26.76%
SCHESchwab Emerging Markets Equity ETF
1.64 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.36 USD+0.42%0.21+56.48%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.47 M USD0.05%Northern Trust Corp.PasifTema0.47%2.92 B USD62.46 USD+0.13%0.25+40.90%
FTWGInvesco FTSE All-World UCITS ETF USD1.26 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%181.25 M USD578.7 GBX+0.21%1.72+9.67%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.26 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%2.08 B USD8.100 USD+0.26%0.35+18.49%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.26 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%3.61 M USD771.3 GBX+0.29%0.36+15.10%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.26 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%11.39 M USD7.520 CHF+0.25%0.45+12.04%
FWEAInvesco FTSE All-World UCITS ETF
1.26 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%22.85 M USD7.749 EUR+0.28%3.36+13.62%
PIOInvesco Global Water ETF
651.56 K USD0.24%Invesco Ltd.PasifTema0.75%275.44 M USD45.02 USD+0.40%0.29+57.54%
INFRiShares Global Infrastructure UCITS ETF USD590.23 K USD0.03%BlackRock, Inc.PasifTema0.65%1.72 B USD2,588.0 GBX+0.47%0.98−1.94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP590.23 K USD0.03%BlackRock, Inc.PasifTema0.70%42.02 M USD5.238 GBP+0.49%1.77+7.46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
590.23 K USD0.03%BlackRock, Inc.PasifTema0.65%42.27 M USD5.255 EUR+0.44%0.59−3.82%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF481.08 K USD0.24%WisdomTree, Inc.PasifHasil dividen tinggi0.46%168.09 M USD1,237.50 GBX+0.32%0.40+30.06%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc481.08 K USD0.24%WisdomTree, Inc.PasifHasil dividen tinggi0.46%30.91 M USD30.95 USD+0.05%0.01+61.98%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
266.12 K USD0.07%State Street Corp.PasifPermodalan kecil0.55%405.06 M USD117.82 EUR−0.41%0.49+29.90%
EEMSiShares MSCI Emerging Markets Small Cap ETF
265.91 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.73%408.57 M USD68.90 USD−0.30%0.07+57.70%
OTGLOTG Latin America ETF
214.89 K USD1.06%Msc Group SAAktifSeluruh pasaran0.95%20.29 M USD9.57 USD+0.32%0.16—
EUNIiShares MSCI EM Small Cap UCITS ETF
212.37 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.74%347.28 M USD86.48 EUR−0.68%1.03+29.78%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF124.03 K USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.54%39.82 M USD1,667.8 GBX−0.47%0.21+25.55%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
88.58 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD41.24 USD−0.55%0.04+24.85%
FLLAFranklin FTSE Latin America ETF
57.45 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%39.39 M USD23.50 USD+0.97%0.16+38.30%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF57.14 K USD0.13%HSBC Holdings PlcPasifPermodalan kecil0.35%42.88 M USD25.495 USD−0.29%4.18+25.58%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD46.93 K USD0.02%HSBC Holdings PlcPasifTema0.18%47 M USD13.492 GBP+0.66%0.17+17.40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD46.93 K USD0.02%HSBC Holdings PlcPasifTema0.18%202.78 M USD19.434 USD+0.04%0.27+63.68%
EMSFMatthews Emerging Markets Sustainable Future Active ETF
33.39 K USD0.11%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%31.04 M USD29.75 USD+0.19%0.03+22.19%
MEMSMatthews Emerging Markets Discovery Active ETF
19.34 K USD0.10%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.88 M USD27.51 USD−0.56%0.54+16.19%
EFRAiShares Environmental Infrastructure and Industrials ETF
17.43 K USD0.32%BlackRock, Inc.PasifTema0.47%5.45 M USD34.20 USD+0.42%0.48+13.55%
EMV.BCI Emerging Markets Dividend Index ETF
11.27 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.95%45.86 M USD33.90 CAD+0.56%0.80+63.38%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.68 K USD0.10%Deutsche Bank AGPasifTema0.35%8 M USD32.725 EUR+0.40%1.14−7.58%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.22 K USD0.02%State Street Corp.PasifSeluruh pasaran0.15%5.47 M USD27.62 USD+0.20%1.98+15.61%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
470 USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.77 M USD23.660 EUR+0.32%0.00+2.79%