BANCO DE CREDITO E INVERSIONESBANCO DE CREDITO E INVERSIONESBANCO DE CREDITO E INVERSIONES

BANCO DE CREDITO E INVERSIONES

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham BANCO DE CREDITO E INVERSIONES. 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
VWOVanguard FTSE Emerging Markets ETF
79,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
ECHiShares MSCI Chile ETF
65,1 M USD5,06%
BlackRock, Inc.
Pasif
Pasar total
0,59%1,29 B USD43,81 USD−0,99%0,55+63,38%
IEMGiShares Core MSCI Emerging Markets ETF
63,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
EIMUiShares Core MSCI EM IMI UCITS ETF18,53 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,769 USD+0,16%0,47+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF18,53 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD50,04 USD+0,26%0,25+65,77%
EEMiShares MSCI Emerging Markets ETF
14,87 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
LTAMiShares MSCI EM Latin America UCITS ETF USD12,61 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,84 B USD1.629,0 GBX+0,84%0,37+48,62%
EMXCiShares MSCI Emerging Markets ex China ETF
12,38 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
AVEMAvantis Emerging Markets Equity ETF
11,36 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
SCHESchwab Emerging Markets Equity ETF
6,86 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,21 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,21 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
VYMIVanguard International High Dividend Yield ETF
5,94 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,24 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%250,94 M USD56,17 USD+0,17%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,24 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD66,314 EUR+0,57%1,14+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,24 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,550 EUR+0,38%0,56+49,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,08 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.489,00 GBX+0,44%0,86+46,85%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,06 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,06 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,06 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%2,65 B USD130,000 EUR+0,46%0,32+49,78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,9 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,27 USD+0,28%0,95+66,38%
EXCSiShares MSCI EM ex-China UCITS ETF3,91 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,79 B USD5,889 GBP+0,46%1,38+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,91 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%458,5 M USD7,5758 USD+0,92%1,29+54,70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,18 B USD9,613 USD+0,12%0,19+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
DFAEDimensional Emerging Core Equity Market ETF
2,8 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
FDEMFidelity Emerging Markets Multifactor ETF
2,71 M USD0,56%
FMR LLC
Pasif
Pasar total
0,27%480,74 M USD34,43 USD+0,38%0,77+74,60%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,68 M USD0,14%
Deutsche Bank AG
Pasif
Tema
0,25%1,88 B USD68,77 USD−0,03%0,16+54,66%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD58,820 GBP−0,35%1,51+38,49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,53 EUR+0,14%1,38+41,44%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,44 M USD0,05%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,93 B USD1.139,0 GBX+0,13%0,45+44,98%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,24 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,2 M USD0,49%
Invesco Ltd.
Pasif
Pasar total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,95 M USD0,14%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,95 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,64 B USD67,41 EUR+0,22%0,44+35,77%
ACWXiShares MSCI ACWI ex U.S. ETF
1,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,55 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,56%880,24 M USD4.636,0 GBX+0,37%0,59+35,39%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,54 M USD0,75%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%246,64 M USD60,32 USD−0,18%0,56+70,35%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,46 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,21 B USD7,565 USD+0,27%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,46 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,31 B USD7,281 EUR+0,64%0,91+48,42%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,37 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,37 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
1,36 M USD1,03%
WisdomTree, Inc.
Aktif
Pasar total
0,32%131,92 M USD35,56 USD+0,61%0,66+66,18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,22 USD0,00%0,20+62,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,47%
EMMFWisdomTree Emerging Markets Multifactor Fund
1,22 M USD0,79%
WisdomTree, Inc.
Aktif
Pasar total
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
EMGFiShares Emerging Markets Equity Factor ETF
1,14 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,6 B USD65,05 USD+0,48%0,51+73,68%
VSGXVanguard ESG International Stock ETF
1,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
AVESAvantis Emerging Markets Value ETF
812,7 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
FLNFirst Trust Latin America AlphaDEX Fund
681,09 K USD2,57%
AJM Ventures LLC
Pasif
Pasar total
0,80%26,73 M USD26,59 USD−1,36%0,92+67,46%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
663,94 K USD0,16%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
620,59 K USD0,14%
UBS Group AG
Pasif
Pasar total
0,16%405,67 M USD17,004 USD+3,39%0,00+51,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
591,77 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD80,086 EUR+0,39%0,89+51,44%
JHEMJohn Hancock Multifactor Emerging Markets ETF
495,27 K USD0,07%
Manulife Financial Corp.
Pasif
Pasar total
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
FLLAFranklin FTSE Latin America ETF
486,43 K USD0,66%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%75,11 M USD28,70 USD−0,45%0,91+65,46%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
465,86 K USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
381,86 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
381,19 K USD0,45%
AJM Ventures LLC
Pasif
Pasar total
0,75%85,07 M USD40,25 USD+0,31%0,36+93,58%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
353,85 K USD0,07%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%489,84 M USD26,23 CAD+0,08%0,08
XCWisdomTree True Emerging Markets Fund
306,9 K USD0,31%
WisdomTree, Inc.
Pasif
Pasar total
0,32%99,94 M USD34,03 USD−0,29%1,71+11,57%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
252,55 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,26 M USD24,375 EUR−0,27%0,08+24,38%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
252,55 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD67,19 EUR+0,40%0,47+48,97%
MEME.BManulife Multifactor Emerging Markets Index ETF
248,58 K USD0,06%
Manulife Financial Corp.
Pasif
Pasar total
0,79%386,51 M USD39,67 CAD−0,38%0,23+61,84%
AVXCAvantis Emerging Markets ex-China Equity ETF
246,43 K USD0,09%
American Century Cos., Inc.
Aktif
Pasar total
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
MXFSInvesco MSCI Emerging Markets UCITS ETF198,25 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%358,03 M USD77,07 USD+0,24%4,93+64,76%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
183,4 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%346,84 M USD23,145 EUR+1,14%1,28+49,22%
EMXFiShares ESG Advanced MSCI EM ETF
174,68 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,16%137,35 M USD51,30 USD+0,25%0,42+55,59%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF168,88 K USD0,37%
Legal & General Group Plc
Pasif
Pasar total
0,45%45,44 M USD13,107 USD+0,62%0,00+69,10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
156,62 K USD0,05%
Northern Trust Corp.
Pasif
Pasar total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
VEXCVanguard Emerging Markets Ex-China ETF
146,57 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%175,16 M USD87,86 USD−0,07%0,59
DEXCDimensional Emerging Markets ex China Core Equity ETF
137,4 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
ZEMBMO MSCI Emerging Markets Index ETF
136,83 K USD0,01%
Bank of Montreal
Pasif
Pasar total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
AVSEAvantis Responsible Emerging Markets Equity ETF
119,11 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
103,15 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,44%147,37 M USD24,875 EUR+0,53%0,70+31,71%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
84,78 K USD0,07%
Allianz SE
Pasif
Pasar total
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD77,17 K USD0,06%
Legal & General Group Plc
Pasif
Pasar total
0,25%136,04 M USD1.352,0 GBX+0,42%0,06+38,43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
71,49 K USD0,05%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%140,77 M USD26,06 CAD−0,34%0,27+62,25%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
70,53 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%132,36 M USD62,90 USD+0,18%0,07+63,91%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF59,04 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,54%82,09 M USD11.699 GBX+0,65%0,58+44,64%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
50,69 K USD0,08%
Deutsche Bank AG
Pasif
Tema
0,15%61,19 M USD40,77 USD+0,17%0,48+66,97%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
48,51 K USD0,05%
Power Financial Corp.
Pasif
Pasar total
0,43%96,16 M USD131,15 CAD+0,18%1,47+38,85%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
47,97 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,66%91,08 M USD35,51 USD+0,47%0,20+67,74%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
46,77 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,25%79,52 M USD6,989 CHF−0,84%0,15+14,13%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
46,77 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%18,82 M USD7,033 EUR−1,51%0,53+17,48%
BKEMBNY Mellon Emerging Markets Equity ETF
45,11 K USD0,06%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%80,42 M USD84,71 USD+0,27%0,40+63,49%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
41,89 K USD0,07%
UBS Group AG
Pasif
Pasar total
0,25%65,8 M USD31,810 USD+0,17%2,97+55,08%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41,31 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%150,32 M USD34,59 CAD+0,46%1,06+37,92%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
36,09 K USD0,07%
State Street Corp.
Pasif
Pasar total
0,30%45,57 M USD72,78 USD+0,45%0,70+50,02%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34,53 K USD0,07%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,44%52,77 M USD25,11 CAD−1,45%0,12+67,03%
NTSEWisdomTree Emerging Markets Efficient Core Fund
32,62 K USD0,07%
WisdomTree, Inc.
Aktif
Hasil target
0,32%46,97 M USD43,01 USD+0,56%0,46+66,22%
EEMOInvesco S&P Emerging Markets Momentum ETF
28,3 K USD0,23%
Invesco Ltd.
Pasif
Pasar total
0,29%12,14 M USD18,70 USD+0,05%0,26+48,96%
RNEMFirst Trust Emerging Markets Equity Select ETF
26,6 K USD0,15%
AJM Ventures LLC
Pasif
Pasar total
0,76%17,47 M USD57,94 USD−0,49%1,63+42,10%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF19,77 K USD0,14%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,95%14,32 M USD40,888 USD+0,12%0,25+65,43%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
18,29 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%33,82 M USD24,28 CAD+0,54%0,61+69,91%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD18,21 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,32%17,45 M USD30,160 USD+0,08%0,47+57,46%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD17,09 K USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,20%15,87 M USD61,81 USD+0,38%0,00+59,40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
15,87 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%26,84 M USD2.082 JPY−0,38%2,13+87,80%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
6,78 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD27,555 EUR+0,90%1,42+7,80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,69 K USD0,08%
State Street Corp.
Pasif
Pasar total
0,19%6,17 M USD30,75 USD−0,10%0,19+31,02%
OTGLOTG Latin America ETF
4,67 K USD0,02%
Msc Group SA
Aktif
Pasar total
0,95%28,91 M USD11,39 USD−0,73%1,63