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AGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE A

AGUAS ANDINAS S.A., SERIE A

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham AGUAS ANDINAS S.A., SERIE A. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
ECHiShares MSCI Chile ETF
27,44 M USD2,10%
BlackRock, Inc.
Pasif
Pasar total
0,59%1,34 B USD45,35 USD+1,82%1,40+71,61%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5,91 M USD0,34%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,75 B USD63,69 USD+1,30%0,49+54,54%
DEMWisdomTree Emerging Markets High Dividend Fund
5,67 M USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,6 B USD51,51 USD+1,02%0,73+59,07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4,74 M USD0,07%
Northern Trust Corp.
Pasif
Tema
0,46%7,01 B USD54,04 USD+2,21%0,74+32,27%
FTWGInvesco FTSE All-World UCITS ETF USD1,95 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,15%235,47 M USD614,6 GBX+0,03%1,10+16,94%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1,95 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,15%2,76 B USD8,718 USD−0,11%0,90+27,58%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1,95 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,20%8,66 M USD826,0 GBX−0,11%5,89+23,54%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1,95 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,20%23,4 M USD7,934 CHF−0,33%2,67+18,29%
SCHESchwab Emerging Markets Equity ETF
1,92 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,28 B USD35,69 USD+0,90%0,70+56,32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,72 M USD0,06%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD65,95 USD+1,46%2,46+41,71%
PIOInvesco Global Water ETF
1,12 M USD0,38%
Invesco Ltd.
Pasif
Tema
0,75%294,12 M USD48,15 USD+0,45%0,21+40,15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
724,36 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,65%98,1 M USD5,829 EUR+1,30%0,49+5,90%
INFRiShares Global Infrastructure UCITS ETF USD715,33 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,65%1,89 B USD2.849,5 GBX+1,51%0,99+17,57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP715,33 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,70%67,59 M USD5,818 GBP+0,99%0,64+18,81%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc365,56 K USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%56,49 M USD34,47 USD+0,69%0,00+60,33%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF365,56 K USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%173,62 M USD1.331,63 GBX+0,65%0,66+42,84%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
331,71 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%483,99 M USD128,52 EUR+1,24%0,82+42,51%
EEMSiShares MSCI Emerging Markets Small Cap ETF
308,08 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%433,29 M USD74,09 USD+1,12%1,67+57,19%
OTGLOTG Latin America ETF
296,72 K USD1,03%
Msc Group SA
Aktif
Pasar total
0,95%29 M USD11,65 USD+1,52%0,90—
EUNIiShares MSCI EM Small Cap UCITS ETF
250,05 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%370,43 M USD93,39 EUR+0,77%1,51+40,94%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF155,71 K USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,54%43,59 M USD1.788,0 GBX+0,88%1,16+35,26%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
103,58 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%552,49 M USD46,04 USD+1,59%0,79+39,34%
FLLAFranklin FTSE Latin America ETF
102,99 K USD0,14%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%74,53 M USD29,38 USD+2,08%0,82+68,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD64,95 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,18%70,68 M USD14,718 GBP+0,97%0,18+29,30%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD64,95 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,18%257,73 M USD21,720 USD+0,68%0,05+61,62%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF64,91 K USD0,13%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%48,33 M USD29,335 USD+0,89%1,61+42,21%
EMV.BCI Emerging Markets Dividend Index ETF
26,71 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,95%55,86 M USD38,53 CAD+1,31%0,06+71,64%
VEXCVanguard Emerging Markets Ex-China ETF
24,92 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%156,46 M USD88,69 USD+0,98%1,00—
EFRAiShares Environmental Infrastructure and Industrials ETF
19,4 K USD0,33%
BlackRock, Inc.
Pasif
Tema
0,47%5,83 M USD36,92 USD+1,26%0,04+20,14%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7,89 K USD0,09%
Deutsche Bank AG
Pasif
Tema
0,35%8,37 M USD34,160 EUR+0,50%0,74−3,68%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1,43 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,19%6,06 M USD31,10 USD+1,27%0,05+30,97%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
549 USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD27,380 EUR+1,09%0,25+1,75%
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