Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham AGUAS ANDINAS S.A., SERIE A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 27.44 M USD | 2.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 1.3 B USD | 45.35 USD | +1.82% | 1.40 | +71.61% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 5.91 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.75 B USD | 63.69 USD | +1.30% | 0.49 | +54.54% |
| DEMWisdomTree Emerging Markets High Dividend Fund | 5.67 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.6 B USD | 51.51 USD | +1.02% | 0.73 | +59.07% |
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 4.74 M USD | 0.07% | Northern Trust Corp. | Pasif | Tema | 0.46% | 7.01 B USD | 54.04 USD | +2.21% | 0.74 | +32.27% |
 FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP | 1.95 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 8.66 M USD | 826.0 GBX | −0.11% | 5.89 | +23.54% |
| FWRAInvesco FTSE All-World UCITS ETF AccumUSD | 1.95 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.76 B USD | 8.718 USD | −0.11% | 0.90 | +27.58% |
| FTWGInvesco FTSE All-World UCITS ETF USD | 1.95 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 235.47 M USD | 614.6 GBX | +0.03% | 1.10 | +16.94% |
| FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF | 1.95 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 23.4 M USD | 7.934 CHF | −0.33% | 2.67 | +18.29% |
 SCHESchwab Emerging Markets Equity ETF | 1.92 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.38 B USD | 35.69 USD | +0.90% | 0.70 | +56.32% |
| NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 1.72 M USD | 0.06% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.05 B USD | 65.95 USD | +1.46% | 2.46 | +41.71% |
| PIOInvesco Global Water ETF | 1.12 M USD | 0.38% | Invesco Ltd. | Pasif | Tema | 0.75% | 294.12 M USD | 48.15 USD | +0.45% | 0.21 | +40.15% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 724.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 67.59 M USD | 5.818 GBP | +0.99% | 0.64 | +18.81% |
| INFRiShares Global Infrastructure UCITS ETF USD | 724.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.89 B USD | 2,849.5 GBX | +1.51% | 0.99 | +17.57% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 724.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 98.1 M USD | 5.829 EUR | +1.30% | 0.49 | +5.90% |
| DEMWisdomTree Emerging Markets Equity Income UCITS ETF | 365.56 K USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 174.43 M USD | 1,331.63 GBX | +0.65% | 0.66 | +42.84% |
| DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc | 365.56 K USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 56.75 M USD | 34.47 USD | +0.69% | 0.00 | +60.33% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 331.71 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 483.99 M USD | 128.52 EUR | +1.24% | 0.82 | +42.51% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 308.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 432.54 M USD | 74.09 USD | +1.12% | 1.67 | +57.19% |
 OTGLOTG Latin America ETF | 296.72 K USD | 1.03% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 29 M USD | 11.65 USD | +1.52% | 0.90 | — |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 250.05 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 370.43 M USD | 93.39 EUR | +0.77% | 1.51 | +40.94% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 155.71 K USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 43.75 M USD | 1,788.0 GBX | +0.88% | 1.16 | +35.26% |
 DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 103.58 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 552.49 M USD | 46.04 USD | +1.59% | 0.79 | +39.34% |
 FLLAFranklin FTSE Latin America ETF | 102.99 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 74.53 M USD | 29.38 USD | +2.08% | 0.82 | +68.34% |
 HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 64.95 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 257.73 M USD | 21.720 USD | +0.68% | 0.05 | +61.62% |
| HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 64.95 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 70.68 M USD | 14.718 GBP | +0.97% | 0.18 | +29.30% |
| HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 64.91 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 48.33 M USD | 29.335 USD | +0.89% | 1.61 | +42.21% |
 EMV.BCI Emerging Markets Dividend Index ETF | 26.71 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 55.98 M USD | 38.53 CAD | +1.31% | 0.06 | +71.64% |
 VEXCVanguard Emerging Markets Ex-China ETF | 24.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.07 M USD | 88.69 USD | +0.98% | 1.00 | — |
| EFRAiShares Environmental Infrastructure and Industrials ETF | 19.4 K USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.83 M USD | 36.92 USD | +1.26% | 0.04 | +20.14% |
 XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 7.89 K USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.37 M USD | 34.160 EUR | +0.50% | 0.74 | −3.68% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1.43 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.19% | 6.06 M USD | 31.10 USD | +1.27% | 0.05 | +30.97% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 549 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 27.380 EUR | +1.09% | 0.25 | +1.75% |