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ETF yang memegang saham Grupo Cibest S.A.

Berikut adalah reksa dana dengan saham Grupo Cibest S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CIBEST 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
ICOLCAPFondo BursAtil iShares COLCAP
278,45 M USD14,39%BlackRock, Inc.PasifKapitalisasi besar—1,92 B USD18.563,5 COP−0,58%0,02+86,31%
IEMGiShares Core MSCI Emerging Markets ETF
39,45 M USD0,04%BlackRock, Inc.PasifPasar total0,09%111,65 B USD66,08 USD+2,90%0,92+64,48%
EIMIiShares Core MSCI EM IMI UCITS ETF11,6 M USD0,04%BlackRock, Inc.PasifPasar total0,18%30,1 B USD43,52 USD+1,82%1,48+69,47%
EIMUiShares Core MSCI EM IMI UCITS ETF11,6 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,889 USD+1,82%1,15+69,39%
COLOGlobal X MSCI Colombia ETF
8,76 M USD8,44%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,63%105,81 M USD33,21 USD+2,41%0,64+99,14%
EEMiShares MSCI Emerging Markets ETF
8,37 M USD0,04%BlackRock, Inc.PasifPasar total0,72%20,56 B USD53,45 USD+2,91%1,26+62,25%
EMXCiShares MSCI Emerging Markets ex China ETF
7,77 M USD0,06%BlackRock, Inc.PasifPasar total0,25%12,93 B USD69,00 USD+2,88%0,57+62,46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7,52 M USD0,10%SAS Rue la BoétiePasifPasar total0,25%217,54 M USD49,300 USD−0,83%0,48+70,79%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7,52 M USD0,10%SAS Rue la BoétiePasifPasar total0,25%960,51 M USD59,418 EUR+2,19%0,99+41,84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7,52 M USD0,10%SAS Rue la BoétiePasifPasar total0,25%3,71 B USD78,981 EUR+2,30%1,15+41,85%
SPEMSPDR Portfolio Emerging Markets ETF
6,93 M USD0,05%State Street Corp.PasifPasar total0,07%14,6 B USD46,73 USD+2,82%0,89+65,88%
FNDESchwab Fundamental Emerging Markets Equity ETF
6,44 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,85 B USD35,70 USD+2,65%1,06+75,46%
SUSMiShares MSCI EM SRI UCITS ETF6,25 M USD0,17%BlackRock, Inc.PasifPasar total0,33%3,26 B USD9,2150 USD+2,02%1,08+53,34%
SEMDiShares MSCI EM SRI UCITS ETF
6,25 M USD0,17%BlackRock, Inc.PasifPasar total0,25%392,23 M USD6,3127 USD−0,73%0,88+53,26%
ESGEiShares ESG Aware MSCI EM ETF
5,96 M USD0,11%BlackRock, Inc.PasifPasar total0,26%5,54 B USD43,45 USD+2,99%0,60+66,92%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5,7 M USD0,07%BlackRock, Inc.PasifPasar total0,18%994,6 M USD6,654 USD+1,68%1,13+69,70%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5,7 M USD0,07%BlackRock, Inc.PasifPasar total0,26%6,94 B USD6,491 EUR+2,41%0,30+42,47%
LTAMiShares MSCI EM Latin America UCITS ETF USD5,51 M USD0,60%BlackRock, Inc.PasifPasar total0,20%938,21 M USD1.272,0 GBX+1,39%0,60+9,59%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,02 M USD0,18%UBS Group AGPasifTema0,24%1,95 B USD14,762 EUR+2,09%0,51+40,75%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,02 M USD0,18%UBS Group AGPasifTema0,24%372,44 M USD22,125 USD+0,32%0,08+68,45%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,83 M USD0,04%Deutsche Bank AGPasifPasar total0,18%9,12 B USD73,02 USD+1,84%1,01+69,29%
GVALCambria Global Value ETF
3,78 M USD1,07%Cambria Investment Management LPAktifKapitalisasi besar0,66%356,47 M USD28,82 USD+0,91%1,80+103,41%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution3,76 M USD0,14%SAS Rue la BoétiePasifPasar total0,33%30,51 M USD5.447 GBX+1,98%0,10+19,92%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)3,76 M USD0,14%SAS Rue la BoétiePasifPasar total0,42%309,03 M USD60,775 USD+1,60%4,08+46,47%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
3,76 M USD0,14%SAS Rue la BoétiePasifPasar total0,42%1,78 B USD60,07 EUR+2,54%1,17+25,15%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,64 M USD0,11%BlackRock, Inc.PasifPasar total0,38%3,42 B USD25,96 CAD−3,82%1,61+70,89%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,89 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,51 B USD3.978,25 GBX+1,97%1,96+41,68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,64 M USD0,04%BlackRock, Inc.PasifPasar total0,21%5,44 B USD8,304 USD+1,79%0,55+70,50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,64 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,28 B USD7,205 USD+1,72%0,48+70,43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,39 M USD0,04%BlackRock, Inc.PasifPasar total0,18%5,73 B USD50,44 USD+1,92%0,99+69,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,1 M USD0,06%BlackRock, Inc.PasifPasar total0,18%341,27 M USD6,1779 USD−0,35%7,81+26,33%
EXCHiShares MSCI EM ex-China UCITS ETF
2,1 M USD0,06%BlackRock, Inc.PasifPasar total0,25%3,19 B USD6,4850 USD+1,64%0,23+68,98%
EMGFiShares Emerging Markets Equity Factor ETF
1,88 M USD0,15%BlackRock, Inc.PasifPasar total0,26%1,25 B USD56,66 USD+2,89%0,59+64,08%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,67 M USD0,10%Deutsche Bank AGPasifTema0,25%1,64 B USD62,33 USD+1,98%0,68+70,89%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,44 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,93 B USD1.017,50 GBX+1,98%1,82+39,79%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,13 M USD0,07%SAS Rue la BoétiePasifPasar total0,34%1,38 B USD63,61 EUR+2,56%0,30+37,66%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,06 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,16 B USD40,88 USD+2,93%0,83+67,92%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
744,28 K USD0,06%SAS Rue la BoétiePasifPasar total0,39%896,42 M USD59,72 EUR+2,31%3,68+41,81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
744,28 K USD0,06%SAS Rue la BoétiePasifPasar total0,35%155,6 M USD22,580 EUR+1,32%0,27+13,58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
704,98 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
704,98 K USD0,03%BlackRock, Inc.PasifPasar total0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
683,16 K USD0,03%UBS Group AGPasifPasar total0,28%697,36 M USD19,006 EUR+1,00%0,53+70,52%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
683,16 K USD0,03%UBS Group AGPasifPasar total0,28%539,93 M USD16,586 CHF−0,34%0,99+59,56%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
683,16 K USD0,03%UBS Group AGPasifPasar total0,25%33,55 M USD18,896 CHF−1,48%1,09+48,33%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
683,16 K USD0,03%UBS Group AGPasifPasar total0,28%426,61 M USD18,618 GBP+0,87%0,33+78,20%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
683,16 K USD0,03%UBS Group AGPasifPasar total0,28%33,37 M USD14,900 CHF−1,13%0,06+59,53%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
683,16 K USD0,03%UBS Group AGPasifPasar total0,28%197,82 M USD22,800 USD+0,22%0,29+84,42%
SEEMSEI Select Emerging Markets Equity ETF
604,52 K USD0,20%SEI Investments Co.AktifPasar total0,60%309,48 M USD30,15 USD+2,93%0,68+30,87%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365,9 K USD0,03%State Street Corp.PasifPasar total0,18%1,22 B USD70,748 EUR+2,35%0,79+41,06%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
349,85 K USD0,05%JPMorgan Chase & Co.PasifPasar total0,15%773,16 M USD63,64 USD+2,87%0,52+24,07%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
199,5 K USD0,25%Veritas Liberabit Vos LLCAktifPasar total0,88%80,77 M USD28,58 USD+2,10%2,28+65,90%
MXFSInvesco MSCI Emerging Markets UCITS ETF160,29 K USD0,04%Invesco Ltd.PasifPasar total0,19%415,24 M USD66,40 USD+1,83%4,79+68,15%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
149,61 K USD0,22%China International Capital Corp. Ltd.PasifPasar total0,24%67,71 M USD35,30 USD+2,87%0,94+71,10%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
141,64 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,41%469,14 M USD41,02 USD+2,83%0,80+26,07%
DEHPDimensional Emerging Markets High Profitability ETF
139,12 K USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%295,47 M USD30,80 USD+2,68%0,56+25,95%
EMXFiShares ESG Advanced MSCI EM ETF
108,4 K USD0,09%BlackRock, Inc.PasifPasar total0,17%118,26 M USD45,38 USD+2,63%2,17+53,91%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF90,19 K USD0,15%HSBC Holdings PlcAktifPasar total0,61%58,7 M USD10,546 USD+1,51%0,00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF90,19 K USD0,15%HSBC Holdings PlcAktifPasar total0,37%74,47 M USD10,652 USD+1,25%0,00—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85,3 K USD0,03%Northern Trust Corp.PasifPasar total0,57%288,67 M USD63,02 USD+2,63%0,52+65,09%
AVXCAvantis Emerging Markets ex-China Equity ETF
50,69 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%175,16 M USD60,69 USD+2,60%0,56+20,59%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
47,53 K USD0,04%ORIX Corp.AktifPasar total0,30%—6,795 USD−1,32%0,02—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
46,62 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,36%130,39 M USD55,92 USD+2,92%0,54+65,73%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
42,42 K USD0,02%Deutsche Bank AGPasifPasar total0,40%205,84 M USD39,81 USD+1,49%0,52+72,61%
AVSEAvantis Responsible Emerging Markets Equity ETF
41,39 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%160,41 M USD63,68 USD+2,98%0,61+24,82%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
38,89 K USD0,04%State Street Corp.PasifPasar total0,30%89,51 M USD42,03 USD+3,33%0,92+69,94%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF36,37 K USD0,06%Deutsche Bank AGPasifPasar total0,24%62,77 M USD9.541 GBX+1,60%1,78+30,92%
GLOFiShares Global Equity Factor ETF
35,61 K USD0,02%BlackRock, Inc.PasifPasar total0,20%155,39 M USD51,21 USD+1,67%0,13+84,95%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
33,38 K USD0,04%Canadian Imperial Bank of CommercePasifPasar total0,42%85,88 M USD23,11 CAD−2,28%0,00+62,27%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,12 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,30%122,73 M USD30,10 CAD−3,49%1,75+24,23%
LDEMiShares ESG MSCI EM Leaders ETF
30,83 K USD0,09%BlackRock, Inc.PasifPasar total0,17%32,68 M USD58,55 USD+2,73%0,19+58,28%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30,02 K USD0,04%Deutsche Bank AGPasifPasar total0,67%77,46 M USD31,03 USD+2,69%1,54+66,15%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
28,75 K USD0,13%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%22,76 M USD32,22 USD+2,90%0,95+80,03%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD27,11 K USD0,08%Deutsche Bank AGPasifPasar total0,20%33,13 M USD51,83 USD+1,78%0,00+35,56%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
25,41 K USD0,02%BlackRock, Inc.PasifPasar total0,20%27,11 M USD7,3070 USD−0,86%0,21+16,02%
BKEMBNY Mellon Emerging Markets Equity ETF
17,69 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,11%66,95 M USD72,81 USD+2,87%0,87+65,27%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,24 K USD0,03%Deutsche Bank AGPasifTema0,15%44,38 M USD36,25 USD+3,08%0,47+76,10%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
11,9 K USD0,06%State Street Corp.PasifPasar total0,35%19,04 M USD29,48 AUD−1,17%0,36+61,54%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,52 K USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,95%12,43 M USD35,765 USD+1,55%0,00+67,03%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
8,04 K USD0,02%State Street Corp.PasifPasar total0,30%42,15 M USD66,29 USD+2,32%0,24+50,89%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7,76 K USD0,04%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,17 CAD−3,02%0,23+51,40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7,32 K USD0,03%Nomura Holdings, Inc.PasifPasar total0,19%23,12 M USD1.823,0 JPY−0,90%0,47+70,10%
XCNYSPDR S&P Emerging Markets ex-China ETF
3,25 K USD0,06%State Street Corp.PasifPasar total0,15%5,54 M USD27,62 USD+2,55%1,66+15,16%