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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
177.6 M USD9.35%BlackRock, Inc.PasifPermodalan besar1.92 B USD18,820.0 COP+1.38%4.52+86.31%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
76.63 M USD12.71%Grupo Aval Acciones y Valores SAPasifPermodalan besar604.65 M USD21,091.0 COP+0.90%0.59+88.17%
VWOVanguard FTSE Emerging Markets ETF
28.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
27.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.84 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.77 B USD59.28 EUR−1.32%0.96+25.22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.84 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,393 GBX−1.00%1.07+18.74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.84 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.28 M USD60.080 USD−1.15%2.86+45.75%
SEMDiShares MSCI EM SRI UCITS ETF
11.7 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.25%393.44 M USD6.2648 USD−0.76%0.22+51.27%
SUSMiShares MSCI EM SRI UCITS ETF11.7 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%3.27 B USD9.1225 USD−1.00%0.24+51.34%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.83 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.83 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
ILFiShares Latin America 40 ETF
9.63 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.47%1.83 B USD27.64 USD−0.14%1.06+41.07%
COLOGlobal X MSCI Colombia ETF
8.35 M USD8.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.63%103.88 M USD33.10 USD−0.33%0.24+101.31%
EIMUiShares Core MSCI EM IMI UCITS ETF8.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF8.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
EEMiShares MSCI Emerging Markets ETF
5.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
4.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
EPUiShares MSCI Peru and Global Exposure ETF
4.35 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.59%209.71 M USD63.30 USD−0.17%0.20+186.97%
SPEMSPDR Portfolio Emerging Markets ETF
3.97 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
LTAMiShares MSCI EM Latin America UCITS ETF USD3.52 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%918.83 M USD1,268.5 GBX−0.29%0.66+14.45%
GVALCambria Global Value ETF
3.28 M USD0.93%Cambria Investment Management LPAktifPermodalan besar0.66%353.57 M USD28.70 USD−0.42%5.55+101.93%
SCHESchwab Emerging Markets Equity ETF
3.05 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.31 B USD32.99 USD−0.87%0.78+62.80%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.67 M USD0.12%UBS Group AGPasifTema0.24%1.93 B USD14.556 EUR−1.40%2.17+39.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.67 M USD0.12%UBS Group AGPasifTema0.24%372.99 M USD21.945 USD−0.81%1.52+66.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.46 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
AVEMAvantis Emerging Markets Equity ETF
2.28 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.7 B USD74.45 USD−1.14%0.73+80.52%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
VYMIVanguard International High Dividend Yield ETF
1.7 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.66 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.66 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.61 M USD0.98%FMR LLCPasifSeluruh pasaran0.50%15.52 M USD7.4750 USD−1.03%4.47+73.13%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.61 M USD0.98%FMR LLCPasifSeluruh pasaran0.50%148.8 M USD6.169 USD−0.93%0.01+73.12%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
EMGFiShares Emerging Markets Equity Factor ETF
1.59 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.54 M USD0.08%BlackRock, Inc.PasifTema0.65%76.95 M USD5.483 EUR+0.20%0.34+0.68%
INFRiShares Global Infrastructure UCITS ETF USD1.54 M USD0.08%BlackRock, Inc.PasifTema0.65%1.75 B USD2,692.0 GBX+0.30%6.96+15.87%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.54 M USD0.08%BlackRock, Inc.PasifTema0.70%43.7 M USD5.401 GBP+0.27%0.01+10.90%
EXCHiShares MSCI EM ex-China UCITS ETF
1.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.33 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.33 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.33 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.04 M USD0.07%Deutsche Bank AGPasifTema0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
DFAEDimensional Emerging Core Equity Market ETF
1.03 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
XCEMColumbia EM Core ex-China ETF
993.22 K USD0.08%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.27 B USD36.70 USD−0.89%0.23+65.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
955.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.29 B USD66.75 EUR−1.08%1.67+37.23%
VFEMVanguard FTSE Emerging Markets UCITS ETF955.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.03 B USD55.175 GBP−0.88%0.65+37.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF858.38 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
801.41 K USD2.20%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%36.49 M USD27.72 USD+0.27%1.55+56.03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
730.47 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
CRBNiShares MSCI ACWI Low Carbon Target ETF
596.55 K USD0.06%BlackRock, Inc.PasifTema0.20%1.01 B USD225.62 USD−0.16%1.37+89.72%
EDOGALPS Emerging Sector Dividend Dogs ETF
576.72 K USD2.09%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%27.61 M USD22.94 USD−0.17%0.50+50.65%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
560.52 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%678.46 M USD18.938 EUR−0.36%0.38+72.77%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
560.52 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
560.52 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
560.52 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%416.02 M USD18.558 GBP−0.32%0.16+80.62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
560.52 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
560.52 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
495.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
495.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
454.23 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.385 EUR+0.24%0.12+6.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
354.57 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
JXIiShares Global Utilities ETF
289.6 K USD0.13%BlackRock, Inc.PasifUtiliti0.39%226.68 M USD80.78 USD+0.93%1.62+68.30%
FLNFirst Trust Latin America AlphaDEX Fund
221.77 K USD1.41%AJM Ventures LLCPasifSeluruh pasaran0.80%16.13 M USD20.45 USD−0.27%4.17+42.99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210.61 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%741.01 M USD63.10 USD−0.85%0.00+26.08%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
162.81 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%333.16 M USD23.42 CAD+2.36%0.76
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
147.96 K USD2.12%ProShare Advisors LLCPasifSeluruh pasaran0.60%7.03 M USD44.97 USD−0.12%0.49+18.85%
FLLAFranklin FTSE Latin America ETF
131.75 K USD0.35%Franklin Resources, Inc.PasifSeluruh pasaran0.19%37.48 M USD22.25 USD−0.30%0.91+33.73%
AVSEAvantis Responsible Emerging Markets Equity ETF
104.08 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.04 M USD62.99 USD−1.08%3.95+26.25%
MXFSInvesco MSCI Emerging Markets UCITS ETF100.48 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
88.04 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF81.39 K USD0.25%Legal & General Group PlcPasifSeluruh pasaran0.45%32.8 M USD11.516 USD−0.63%28.39+74.71%
EMXFiShares ESG Advanced MSCI EM ETF
70.77 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%115.05 M USD45.16 USD−0.47%0.70+58.69%
AVXCAvantis Emerging Markets ex-China Equity ETF
67.95 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%174.38 M USD60.05 USD−1.05%0.73+21.77%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
61.14 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%284.74 M USD62.55 USD−0.75%0.51+62.59%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD51.74 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%117.19 M USD1,175.6 GBX−0.77%0.15+21.22%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
35.01 K USD0.08%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.74 M USD22.37 CAD+2.43%0.76+71.79%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD34.6 K USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%32.81 M USD51.27 USD−1.08%0.00+33.69%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
31.81 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.38 M USD55.46 USD−0.82%0.47+64.95%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
30.57 K USD0.03%ORIX Corp.AktifSeluruh pasaran0.30%6.795 USD−1.32%0.02
SAWIiShares MSCI ACWI SRI UCITS ETF USD
29.37 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%26.58 M USD7.3070 USD−0.86%0.21+16.02%
GLOFiShares Global Equity Factor ETF
25.23 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%151.46 M USD51.12 USD−0.18%1.24+87.90%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.95 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%88.2 M USD41.58 USD−1.07%0.52+69.73%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23.48 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.66%77.01 M USD30.78 USD−0.79%0.60+65.37%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23.06 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%62.78 M USD9,477 GBX−0.68%0.36+32.09%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.77 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.05 M USD30.80 CAD+2.33%1.49+22.32%
LDEMiShares ESG MSCI EM Leaders ETF
20.05 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%31.65 M USD58.18 USD−0.62%1.29+63.61%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
19.77 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.12 M USD23.54 CAD+1.86%0.21+60.32%
PAACEBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs EUR
19.11 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.21%16.96 M USD11.5718 EUR+2.68%7,405.00+1.07%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD19.11 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.21%27.94 M USD12.396 USD−0.26%0.00+11.48%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
17.43 K USD0.08%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.65 M USD32.10 USD−0.35%0.96+78.15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14.91 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%36.66 M USD25.820 USD+1.18%0.00+26.48%
BKEMBNY Mellon Emerging Markets Equity ETF
14.84 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.42 M USD72.17 USD−0.87%0.92+64.37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.85 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%73.4 M USD118.27 CAD+1.18%0.62+24.24%
VEXCVanguard Emerging Markets Ex-China ETF
11.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%5.75 K USD76.35 USD−0.80%