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 |
---|---|---|---|---|---|---|---|---|---|---|---|
177.6 M USD | 9.35% | BlackRock, Inc. | Pasif | Permodalan besar | — | 1.92 B USD | 18,820.0 COP | +1.38% | 4.52 | +86.31% | |
76.63 M USD | 12.71% | Grupo Aval Acciones y Valores SA | Pasif | Permodalan besar | — | 604.65 M USD | 21,091.0 COP | +0.90% | 0.59 | +88.17% | |
28.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
27.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
11.84 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
11.84 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
11.84 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
11.7 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
11.7 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
10.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
10.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
9.63 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.83 B USD | 27.64 USD | −0.14% | 1.06 | +41.07% | |
8.35 M USD | 8.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 103.88 M USD | 33.10 USD | −0.33% | 0.24 | +101.31% | |
8.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
8.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
5.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
4.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
4.35 M USD | 2.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 209.71 M USD | 63.30 USD | −0.17% | 0.20 | +186.97% | |
3.97 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
3.52 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 918.83 M USD | 1,268.5 GBX | −0.29% | 0.66 | +14.45% | |
3.28 M USD | 0.93% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 353.57 M USD | 28.70 USD | −0.42% | 5.55 | +101.93% | |
3.05 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.31 B USD | 32.99 USD | −0.87% | 0.78 | +62.80% | |
2.67 M USD | 0.12% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
2.67 M USD | 0.12% | UBS Group AG | Pasif | Tema | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.7 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
1.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
1.66 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
1.66 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
1.61 M USD | 0.98% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 15.52 M USD | 7.4750 USD | −1.03% | 4.47 | +73.13% | |
1.61 M USD | 0.98% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 148.8 M USD | 6.169 USD | −0.93% | 0.01 | +73.12% | |
1.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
1.59 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
1.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
1.04 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
1.03 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
993.22 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.27 B USD | 36.70 USD | −0.89% | 0.23 | +65.46% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.29 B USD | 66.75 EUR | −1.08% | 1.67 | +37.23% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.03 B USD | 55.175 GBP | −0.88% | 0.65 | +37.14% | |
858.38 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
801.41 K USD | 2.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 36.49 M USD | 27.72 USD | +0.27% | 1.55 | +56.03% | |
730.47 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
596.55 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.01 B USD | 225.62 USD | −0.16% | 1.37 | +89.72% | |
576.72 K USD | 2.09% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.61 M USD | 22.94 USD | −0.17% | 0.50 | +50.65% | |
560.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
560.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
560.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
560.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
560.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
560.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
495.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
495.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
454.23 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.385 EUR | +0.24% | 0.12 | +6.02% | |
354.57 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
289.6 K USD | 0.13% | BlackRock, Inc. | Pasif | Utiliti | 0.39% | 226.68 M USD | 80.78 USD | +0.93% | 1.62 | +68.30% | |
221.77 K USD | 1.41% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 16.13 M USD | 20.45 USD | −0.27% | 4.17 | +42.99% | |
210.61 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
162.81 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 333.16 M USD | 23.42 CAD | +2.36% | 0.76 | — | |
147.96 K USD | 2.12% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.03 M USD | 44.97 USD | −0.12% | 0.49 | +18.85% | |
131.75 K USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 37.48 M USD | 22.25 USD | −0.30% | 0.91 | +33.73% | |
104.08 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.04 M USD | 62.99 USD | −1.08% | 3.95 | +26.25% | |
100.48 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
88.04 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
81.39 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.8 M USD | 11.516 USD | −0.63% | 28.39 | +74.71% | |
70.77 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 115.05 M USD | 45.16 USD | −0.47% | 0.70 | +58.69% | |
67.95 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 174.38 M USD | 60.05 USD | −1.05% | 0.73 | +21.77% | |
61.14 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 284.74 M USD | 62.55 USD | −0.75% | 0.51 | +62.59% | |
51.74 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.19 M USD | 1,175.6 GBX | −0.77% | 0.15 | +21.22% | |
35.01 K USD | 0.08% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.74 M USD | 22.37 CAD | +2.43% | 0.76 | +71.79% | |
34.6 K USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 32.81 M USD | 51.27 USD | −1.08% | 0.00 | +33.69% | |
31.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +64.95% | |
30.57 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
29.37 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.58 M USD | 7.3070 USD | −0.86% | 0.21 | +16.02% | |
25.23 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 151.46 M USD | 51.12 USD | −0.18% | 1.24 | +87.90% | |
24.95 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 88.2 M USD | 41.58 USD | −1.07% | 0.52 | +69.73% | |
23.48 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 30.78 USD | −0.79% | 0.60 | +65.37% | |
23.06 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
22.77 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.05 M USD | 30.80 CAD | +2.33% | 1.49 | +22.32% | |
20.05 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 31.65 M USD | 58.18 USD | −0.62% | 1.29 | +63.61% | |
19.77 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.12 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
19.11 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 16.96 M USD | 11.5718 EUR | +2.68% | 7,405.00 | +1.07% | |
19.11 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 27.94 M USD | 12.396 USD | −0.26% | 0.00 | +11.48% | |
17.43 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.65 M USD | 32.10 USD | −0.35% | 0.96 | +78.15% | |
14.91 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
14.84 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.42 M USD | 72.17 USD | −0.87% | 0.92 | +64.37% | |
11.85 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.4 M USD | 118.27 CAD | +1.18% | 0.62 | +24.24% | |
11.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.75 K USD | 76.35 USD | −0.80% | — | — |