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Grupo Cibest S.A.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Grupo Cibest S.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
ICOLCAPFondo BursAtil iShares COLCAP
395.11 M USD15.50%
BlackRock, Inc.
Pasif
Permodalan besar
—2.55 B USD22,906.0 COP−2.53%2.74+125.77%
IEMGiShares Core MSCI Emerging Markets ETF
65.4 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%142.85 B USD74.65 USD−1.11%1.16+65.07%
EIMIiShares Core MSCI EM IMI UCITS ETF19.24 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%37.73 B USD49.94 USD−0.42%1.32+65.48%
EIMUiShares Core MSCI EM IMI UCITS ETF19.24 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.62 B USD6.743 USD−0.62%0.12+65.40%
EEMiShares MSCI Emerging Markets ETF
14.57 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%27.76 B USD60.86 USD−1.14%1.01+63.17%
COLOGlobal X MSCI Colombia ETF
12.24 M USD8.42%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.63%147.83 M USD40.13 USD−2.72%0.52+157.13%
EMXCiShares MSCI Emerging Markets ex China ETF
11.93 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%16.51 B USD83.77 USD−0.77%1.01+81.31%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.89 M USD0.65%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.8 B USD1,649.5 GBX−0.93%0.52+53.01%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.7 M USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.07%16.84 B USD50.29 USD−1.31%2.63+58.85%
SUSMiShares MSCI EM SRI UCITS ETF9.88 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%3.85 B USD10.475 USD−1.50%0.78+48.65%
SEMDiShares MSCI EM SRI UCITS ETF
9.88 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%509.25 M USD7.2382 USD+0.81%1.46+48.55%
ESGEiShares ESG Aware MSCI EM ETF
8.16 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%6.4 B USD49.04 USD−1.09%0.75+65.22%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.76 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.39%9.15 B USD39.75 USD−1.46%0.70+76.12%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.7 M USD0.22%
UBS Group AG
Pasif
Tema
0.24%758.82 M USD26.105 USD+0.15%0.44+67.43%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.7 M USD0.22%
UBS Group AG
Pasif
Tema
0.24%2.38 B USD16.638 EUR−0.51%2.34+49.70%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.97 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%342.66 M USD10.950 USD−0.63%4.25+65.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.97 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%11.08 B USD84.25 USD−0.48%1.12+65.59%
GVALCambria Global Value ETF
5.82 M USD1.01%
Cambria Investment Management LP
Aktif
Permodalan besar
0.66%572.45 M USD35.64 USD−0.89%1.52+102.93%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5.38 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%327.32 M USD65.328 USD−0.95%1.37+43.01%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5.38 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%58.78 M USD5,726 GBX−0.84%0.25+29.24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5.38 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%1.88 B USD64.60 EUR−0.20%1.16+29.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.91 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%247.64 M USD55.93 USD−0.63%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.91 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%1.02 B USD65.906 EUR−0.33%0.99+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.91 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%4.2 B USD89.274 EUR−0.47%0.35+49.56%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.74 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.38%3.92 B USD29.30 CAD−0.85%0.34+65.03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.56 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%8.84 B USD4,476.50 GBX−0.20%0.34+47.82%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.44 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.97 B USD58.17 USD−0.44%1.29+66.04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.91 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.5 B USD8.232 USD−0.65%0.15+65.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.91 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%6.11 B USD9.584 USD−0.82%0.66+65.60%
EXCSiShares MSCI EM ex-China UCITS ETF3.7 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.63 B USD5.869 GBP+0.10%1.47+63.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.7 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%442.74 M USD7.4432 USD+1.75%2.21+52.75%
EMGFiShares Emerging Markets Equity Factor ETF
3.07 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%1.58 B USD64.74 USD−0.87%0.70+73.86%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.58 M USD0.14%
Deutsche Bank AG
Pasif
Tema
0.25%1.86 B USD68.80 USD−1.15%0.20+54.49%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.34 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.54 B USD67.08 EUR−0.28%0.68+48.45%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.34 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%72.45 M USD24.405 EUR−0.63%1.11+25.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.18 M USD0.04%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.87 B USD1,135.5 GBX−0.61%1.04+46.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.15 M USD0.15%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.35%1.37 B USD46.45 USD−0.96%0.85+65.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.88 M USD0.06%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.53 B USD15.0360 EUR+0.02%1.11+43.09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.72 M USD0.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.34%1.63 B USD67.23 EUR−1.34%0.18+37.04%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.34 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.56%860.89 M USD4,621.8 GBX−0.29%0.08+37.76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.3 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.18 B USD7.559 USD−0.25%0.29+63.81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.3 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%9.08 B USD7.236 EUR−0.66%1.00+48.07%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.29 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.68 B USD39.54 CAD−0.90%0.86+64.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.29 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%5.94 M USD29.97 USD−1.02%4.06+65.10%
SEEMSEI Select Emerging Markets Equity ETF
1.05 M USD0.24%
SEI Investments Co.
Aktif
Seluruh pasaran
0.60%441.63 M USD35.30 USD−0.88%2.30+55.03%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
764.61 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.25%36.27 M USD19.510 CHF+1.13%0.11+38.82%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
764.61 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.28%32.28 M USD15.654 CHF+0.54%1.02+46.28%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
764.61 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.28%438.46 M USD19.862 GBP+0.75%4.50+63.87%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
764.61 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.28%254.63 M USD24.595 USD+0.74%0.41+67.45%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
764.61 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.28%547.78 M USD17.184 CHF−0.42%0.37+45.47%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
764.61 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.28%784.94 M USD19.910 EUR−0.95%0.54+56.71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
682.94 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.73 B USD79.864 EUR−0.18%0.68+50.14%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
452.1 K USD0.06%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%798.68 M USD70.38 USD−1.00%0.61+46.80%
EMCGlobal X Emerging Markets Great Consumer ETF
409.88 K USD0.60%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0.75%67.69 M USD33.58 USD−1.64%1.32+30.30%
EMMGlobal X Emerging Markets ex-China ETF
319.17 K USD0.57%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.76%54.62 M USD38.46 USD−0.90%2.08+47.76%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
255.37 K USD0.27%
China International Capital Corp. Ltd.
Pasif
Seluruh pasaran
0.24%93.45 M USD43.62 USD−0.84%0.72+84.48%
DEHPDimensional Emerging Markets High Profitability ETF
241.89 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.41%357.77 M USD35.78 USD−1.57%0.42+47.78%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
208.76 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%555.13 M USD45.43 USD−1.31%0.67+40.60%
MXFSInvesco MSCI Emerging Markets UCITS ETF165.5 K USD0.05%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%350.64 M USD76.95 USD−0.48%0.32+64.37%
EMXFiShares ESG Advanced MSCI EM ETF
158.99 K USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%137.28 M USD51.17 USD−1.07%0.96+55.41%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
145.11 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.10%337.05 M USD22.995 EUR−0.26%2.02+49.43%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD138.12 K USD0.17%
HSBC Holdings Plc
Aktif
Seluruh pasaran
0.61%79.94 M USD12.195 USD−0.44%0.00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF138.12 K USD0.17%
HSBC Holdings Plc
Aktif
Seluruh pasaran
0.61%104.89 K USD10.537 USD−0.46%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF138.12 K USD0.17%
HSBC Holdings Plc
Aktif
Seluruh pasaran
0.37%127.3 M USD12.303 USD−0.59%0.00—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
125.73 K USD0.04%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.57%319.46 M USD72.02 USD−0.43%0.75+62.08%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
123.78 K USD0.05%
ORIX Corp.
Aktif
Seluruh pasaran
0.30%—7.610 USD−1.59%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
123.78 K USD0.05%
ORIX Corp.
Aktif
Seluruh pasaran
0.46%—4.3980 EUR−0.29%——
AVXCAvantis Emerging Markets ex-China Equity ETF
75.05 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%261.73 M USD72.36 USD−1.00%3.70+49.78%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
68.66 K USD0.05%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.42%139.61 M USD26.15 CAD0.00%0.01+59.15%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
66.59 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%238.2 M USD44.36 USD−0.83%1.14+67.66%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
64.8 K USD0.15%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.19%41.03 M USD37.63 USD−2.34%0.97+77.10%
AVSEAvantis Responsible Emerging Markets Equity ETF
61.29 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%193.91 M USD72.17 USD−1.19%0.34+48.40%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD61.1 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%134.18 M USD1,346.6 GBX+0.60%0.00+37.14%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
59.79 K USD0.05%
SAS Rue la Boétie
Aktif
Seluruh pasaran
0.35%128.81 M USD6.499 EUR+0.68%0.16—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
58.88 K USD0.04%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%130.64 M USD62.79 USD−0.97%38.72+63.71%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
57.32 K USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.30%99 M USD47.38 USD−1.26%0.22+65.73%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF56.54 K USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.54%80.13 M USD11,607 GBX−0.02%3.01+44.60%
GLOFiShares Global Equity Factor ETF
51.3 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%162.35 M USD54.64 USD−1.34%0.62+74.05%
LDEMiShares ESG MSCI EM Leaders ETF
45.27 K USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%34.64 M USD63.00 USD−2.18%0.79+49.18%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
44.44 K USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.66%86.67 M USD35.34 USD−1.48%1.16+67.80%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
37.42 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%28.96 M USD7.8307 USD−0.33%0.04+24.02%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
37.42 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%98.68 M USD6.732 EUR−1.04%0.33+8.17%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31.12 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%147.46 M USD34.43 CAD−0.40%0.47+38.36%
BKEMBNY Mellon Emerging Markets Equity ETF
27.5 K USD0.03%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%79.37 M USD84.48 USD−0.48%0.43+63.19%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
22.65 K USD0.04%
Deutsche Bank AG
Pasif
Tema
0.15%60.58 M USD40.70 USD−0.95%1.69+66.66%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF22.28 K USD0.16%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.95%14.14 M USD40.840 USD−0.61%0.25+65.08%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
20.86 K USD0.09%
State Street Corp.
Pasif
Seluruh pasaran
0.35%22.99 M USD29.81 AUD−0.57%0.08+57.68%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
14.67 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.69%33.91 M USD24.15 CAD−0.70%0.67+69.50%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD12.74 K USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%15.63 M USD61.30 USD−0.79%3.01+59.71%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
11.85 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%45.23 M USD72.45 USD−1.51%0.78+50.81%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10.67 K USD0.04%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.19%26.38 M USD2,121 JPY−0.05%0.12+90.76%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
7.68 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%123.02 M USD13.490 EUR−0.97%0.51+7.87%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.8 K USD0.08%
State Street Corp.
Pasif
Seluruh pasaran
0.19%6.11 M USD30.78 USD−1.03%0.04+32.30%
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