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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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
22,07 M USD2,15%
BlackRock, Inc.
Pasif
Pasar total
0,59%1,03 B USD41,60 USD+3,05%3,60+72,11%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5,52 M USD0,34%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,62 B USD57,95 USD+0,44%1,44+46,09%
DEMWisdomTree Emerging Markets High Dividend Fund
5,23 M USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,32 B USD47,27 USD−0,02%2,21+51,34%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4,12 M USD0,07%
Northern Trust Corp.
Pasif
Tema
0,46%5,8 B USD47,03 USD+0,97%1,84+16,90%
SCHESchwab Emerging Markets Equity ETF
1,77 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,66 B USD33,76 USD+0,75%0,94+50,62%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1,66 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,15%2,53 B USD8,498 USD+0,05%0,83+24,14%
FTWGInvesco FTSE All-World UCITS ETF USD1,66 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,15%213,85 M USD605,0 GBX+0,15%0,59+14,99%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1,66 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,20%5,96 M USD809,2 GBX+0,04%0,90+21,29%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1,66 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,20%17,23 M USD7,818 CHF+0,21%0,70+16,47%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,63 M USD0,06%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,80 USD−0,07%0,81+31,53%
PIOInvesco Global Water ETF
1,03 M USD0,37%
Invesco Ltd.
Pasif
Tema
0,75%273,91 M USD44,86 USD+0,84%0,76+35,51%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP642,67 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,70%48,71 M USD5,375 GBP+0,63%0,99+10,66%
INFRiShares Global Infrastructure UCITS ETF USD642,67 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,65%1,77 B USD2.634,5 GBX+1,11%0,28+8,01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
642,67 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,65%87,89 M USD5,420 EUR+0,93%0,58−0,50%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF337,09 K USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%163,26 M USD1.246,50 GBX−0,01%0,15+39,91%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc337,09 K USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%50,35 M USD32,01 USD+0,09%0,03+56,22%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
294,59 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%438,4 M USD121,16 EUR0,00%0,47+37,65%
EEMSiShares MSCI Emerging Markets Small Cap ETF
283,61 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%401,05 M USD68,60 USD+0,54%0,51+49,81%
OTGLOTG Latin America ETF
246,12 K USD1,07%
Msc Group SA
Aktif
Pasar total
0,95%23,01 M USD10,27 USD+1,90%12,50
EUNIiShares MSCI EM Small Cap UCITS ETF
230,58 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%347,89 M USD89,16 EUR+0,26%0,13+37,96%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF133,62 K USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,54%37,37 M USD1.673,8 GBX+0,78%0,34+30,07%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
95,55 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%499,25 M USD42,71 USD+0,73%1,47+30,86%
FLLAFranklin FTSE Latin America ETF
68,67 K USD0,15%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%45,91 M USD24,65 USD+1,47%2,91+46,33%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD59,95 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,18%233,24 M USD20,405 USD+0,69%0,00+56,44%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD59,95 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,18%66,47 M USD14,088 GBP+0,65%0,15+21,95%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF59,92 K USD0,14%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%43,42 M USD26,420 USD+0,28%0,00+28,60%
EMV.BCI Emerging Markets Dividend Index ETF
26,71 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,95%50,05 M USD35,84 CAD+1,01%1,87+63,38%
MEMSMatthews Emerging Markets Discovery Active ETF
20,79 K USD0,11%
Matthews International Capital Management LLC
Aktif
Perpanjangan pasar
0,89%18,42 M USD25,89 USD+0,95%0,15+9,28%
EFRAiShares Environmental Infrastructure and Industrials ETF
17,9 K USD0,33%
BlackRock, Inc.
Pasif
Tema
0,47%5,38 M USD33,75 USD+0,45%0,37+10,25%
VEXCVanguard Emerging Markets Ex-China ETF
15,69 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%96,55 M USD81,43 USD+0,75%2,43
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7,28 K USD0,09%
Deutsche Bank AG
Pasif
Tema
0,35%7,83 M USD32,185 EUR−0,28%0,96−8,47%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,32 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,15%5,66 M USD28,73 USD+0,69%2,00+22,66%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
507 USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD25,705 EUR+0,37%24,61+1,75%