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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 ISA 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
181.07 M USD9.35%BlackRock, Inc.PasifPermodalan besar—1.93 B USD18,470.0 COP+0.62%1.63+90.88%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
77.23 M USD12.65%Grupo Aval Acciones y Valores SAPasifPermodalan besar—611.49 M USD20,420.0 COP0.00%0.04+92.36%
VWOVanguard FTSE Emerging Markets ETF
28.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
28.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.97 USD+0.05%0.57+60.69%
SEMDiShares MSCI EM SRI UCITS ETF
11.92 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF11.92 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.1000 USD−0.71%5.67+42.28%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.77 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.48 M USD60.310 USD−0.60%0.12+38.12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.77 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.84 M USD5,347 GBX−0.29%0.25+16.85%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.77 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.58 EUR−0.15%0.75+15.88%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.81 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.631 USD0.00%0.42+59.43%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.81 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.355 EUR+0.05%0.11+30.84%
ILFiShares Latin America 40 ETF
9.53 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.47%1.89 B USD28.98 USD+1.44%1.17+47.33%
COLOGlobal X MSCI Colombia ETF
8.49 M USD8.02%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.63%105.82 M USD33.52 USD+0.52%0.25+101.24%
EIMUiShares Core MSCI EM IMI UCITS ETF8.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.860 USD−0.45%0.12+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF8.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.31 USD−0.46%0.19+60.23%
EEMiShares MSCI Emerging Markets ETF
5.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.30 USD+0.06%0.71+58.23%
EMXCiShares MSCI Emerging Markets ex China ETF
5.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%13.26 B USD68.42 USD+0.75%1.13+59.52%
EPUiShares MSCI Peru and Global Exposure ETF
4.05 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.59%187.34 M USD58.88 USD+0.49%0.76+176.49%
SPEMSPDR Portfolio Emerging Markets ETF
4.05 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.68 USD−0.19%0.58+59.01%
LTAMiShares MSCI EM Latin America UCITS ETF USD3.19 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%856.92 M USD1,310.0 GBX0.00%0.44+14.46%
GVALCambria Global Value ETF
3.16 M USD0.94%Cambria Investment Management LPAktifPermodalan besar0.66%337.89 M USD29.23 USD−0.37%1.20+101.39%
SCHESchwab Emerging Markets Equity ETF
3.1 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.59 M USD0.11%UBS Group AGPasifTema0.24%354.13 M USD22.050 USD+0.32%0.03+59.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.59 M USD0.11%UBS Group AGPasifTema0.24%1.91 B USD14.304 EUR−0.28%0.18+30.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.64 USD−0.18%0.18+59.55%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.25 M USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.80%472.32 M USD27.29 USD−0.44%0.74+55.70%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.375 EUR+0.16%3.04+31.31%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.110 USD−0.10%36.13+59.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.208 EUR+0.12%0.77+31.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,916.50 GBX+0.14%0.26+28.39%
VYMIVanguard International High Dividend Yield ETF
1.7 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.68 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.830 EUR−0.41%0.00+11.55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.68 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.70 EUR+0.27%0.06+30.88%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.63 M USD1.00%FMR LLCPasifSeluruh pasaran0.50%17.33 M USD7.5250 USD−0.35%0.00+66.61%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.63 M USD1.00%FMR LLCPasifSeluruh pasaran0.50%146.21 M USD6.228 USD−0.22%1.56+66.61%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.10 USD−0.40%0.06+60.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.279 USD−0.36%0.71+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.188 USD−0.33%2.00+60.95%
EMGFiShares Emerging Markets Equity Factor ETF
1.6 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.66 USD+0.11%0.16+60.52%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.54 M USD0.08%BlackRock, Inc.PasifTema0.70%42.15 M USD5.248 GBP+0.68%1.77+8.46%
INFRiShares Global Infrastructure UCITS ETF USD1.54 M USD0.08%BlackRock, Inc.PasifTema0.65%1.72 B USD2,608.0 GBX+0.79%0.38−1.08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.54 M USD0.08%BlackRock, Inc.PasifTema0.65%42.36 M USD5.290 EUR+0.63%1.60−3.02%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0940 USD−0.59%0.00+24.36%
EXCHiShares MSCI EM ex-China UCITS ETF
1.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3703 USD−1.10%0.09+60.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.29 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.510 USD−0.51%0.64+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.29 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%101 M USD18.960 USD−0.34%0.04+60.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.29 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.560 EUR−0.04%0.21+31.86%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.06 M USD0.07%Deutsche Bank AGPasifTema0.25%1.59 B USD62.07 USD−0.06%0.44+58.89%
XCEMColumbia EM Core ex-China ETF
1 M USD0.08%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD36.86 USD+0.82%0.85+59.01%
VFEMVanguard FTSE Emerging Markets UCITS ETF955.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.155 GBP+0.29%0.40+26.05%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
955.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.39 EUR+0.23%0.24+28.86%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
866.25 K USD2.17%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%39.88 M USD28.48 USD+0.10%1.17+56.97%
HMEFHSBC MSCI Emerging Markets UCITS ETF826.96 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.0 GBX+0.00%0.54+27.30%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
742.08 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.29 EUR+0.26%0.08+26.82%
CRBNiShares MSCI ACWI Low Carbon Target ETF
609.07 K USD0.06%BlackRock, Inc.PasifTema0.20%1.03 B USD225.94 USD−0.40%0.12+84.08%
EDOGALPS Emerging Sector Dividend Dogs ETF
575.19 K USD2.03%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.34 M USD23.44 USD−0.47%0.84+49.53%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
538.71 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%420.49 M USD18.404 GBP+0.21%1.10+71.02%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
538.71 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%37.58 M USD18.584 CHF+2.59%0.02+44.80%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
538.71 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%537.22 M USD16.368 CHF−0.28%0.09+53.67%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
538.71 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%371.78 M USD22.605 USD−0.13%0.28+77.54%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
538.71 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%32.89 M USD14.554 CHF+0.54%0.21+45.86%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
538.71 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%687.02 M USD18.740 EUR−0.37%0.15+63.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
441.48 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.31 CAD+0.03%0.93+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
441.48 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
SPYMSPDR MSCI Emerging Markets UCITS ETF
361.26 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.266 EUR−0.06%1.23+31.72%
FLNFirst Trust Latin America AlphaDEX Fund
358.44 K USD2.07%AJM Ventures LLCPasifSeluruh pasaran0.80%17.18 M USD21.72 USD+1.64%0.80+44.30%
JXIiShares Global Utilities ETF
286.98 K USD0.13%BlackRock, Inc.PasifUtiliti0.39%216.34 M USD76.25 USD+0.39%1.98+41.08%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
216.51 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.34 USD−0.77%0.09+26.02%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
164.18 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.24 M USD23.12 CAD+0.15%0.76—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
149.01 K USD2.11%ProShare Advisors LLCPasifSeluruh pasaran0.60%7.2 M USD45.86 USD−0.29%0.01+15.32%
FLLAFranklin FTSE Latin America ETF
133.23 K USD0.34%Franklin Resources, Inc.PasifSeluruh pasaran0.19%39.29 M USD23.60 USD+1.42%0.45+40.41%
AVSEAvantis Responsible Emerging Markets Equity ETF
105.94 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.59 M USD63.83 USD−0.24%2.79+27.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF104.85 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.10 USD−0.33%2.92+58.42%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
89.7 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD40.99 USD−1.16%0.79+25.85%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF82.38 K USD0.26%Legal & General Group PlcPasifSeluruh pasaran0.45%31.87 M USD11.612 USD−0.47%3.07+68.47%
EMXFiShares ESG Advanced MSCI EM ETF
69.48 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%112.82 M USD45.38 USD−0.10%2.22+50.34%
AVXCAvantis Emerging Markets ex-China Equity ETF
69.17 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.48 M USD60.74 USD+0.14%0.61+23.18%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF68.98 K USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.80%14.49 M USD3,041.5 GBX−0.63%0.09+23.78%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
63.2 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%292.27 M USD63.28 USD−0.24%2.70+57.90%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52.32 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.25%114.84 M USD1,156.0 GBX−0.16%0.00+18.52%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD47.32 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%43.29 M USD51.91 USD+0.90%0.00+33.85%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
35.3 K USD0.08%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.89 M USD22.06 CAD+0.32%1.30+65.01%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
32.17 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.49 M USD55.63 USD+0.43%0.27+56.66%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
29.92 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%26.59 M USD7.1992 USD+2.45%1.58+14.29%
GLOFiShares Global Equity Factor ETF
25.76 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%155.62 M USD51.65 USD−0.46%0.91+87.27%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
25.23 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%87.19 M USD41.64 USD+0.02%0.40+60.93%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23.62 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.67%75.31 M USD30.70 USD+0.08%1.67+56.86%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23.51 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%61.06 M USD9,296 GBX−0.23%1.03+19.27%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.77 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.47 M USD30.74 CAD+0.26%0.48+21.35%
LDEMiShares ESG MSCI EM Leaders ETF
20.48 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%32.4 M USD58.74 USD−0.46%1.13+54.53%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
20.22 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.02 M USD23.07 CAD−0.43%0.02+52.66%
EMXCNS.USDUBS (Irl)ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF Accum USD
19.97 K USD0.16%UBS Group AGPasifTema0.40%12.25 M USD6.891 USD−0.27%0.73+25.79%
PAACEBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs EUR
18.53 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.21%16.25 M USD11.3285 EUR−0.06%6.99−0.46%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD18.53 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.21%28.36 M USD12.546 USD+0.35%—+12.94%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
17.63 K USD0.08%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.41 M USD32.31 USD+0.33%1.05+71.05%
BKEMBNY Mellon Emerging Markets Equity ETF
15.01 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.05 M USD73.19 USD−0.74%1.22+56.13%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14.46 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%33.92 M USD24.970 USD+0.75%0.05+23.71%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
12.04 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%69.92 M USD116.79 CAD+0.54%1.30+20.99%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
10.83 K USD0.02%Deutsche Bank AGPasifTema0.15%43.32 M USD36.08 USD−0.13%0.44+65.44%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
5.71 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%41.74 M USD66.74 USD−0.03%0.40+46.97%