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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
269,45 M USD14,12%BlackRock, Inc.PasifKapitalisasi besar—1,92 B USD18.357,0 COP+0,39%3,97+90,88%
IEMGiShares Core MSCI Emerging Markets ETF
38,21 M USD0,03%BlackRock, Inc.PasifPasar total0,09%109,52 B USD65,94 USD+0,40%0,85+61,02%
EIMIiShares Core MSCI EM IMI UCITS ETF11,61 M USD0,04%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,23 USD−0,02%0,16+60,00%
EIMUiShares Core MSCI EM IMI UCITS ETF11,61 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,848 USD−0,03%0,31+59,93%
COLOGlobal X MSCI Colombia ETF
8,48 M USD8,14%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,63%104,17 M USD33,35 USD+1,40%0,41+100,46%
FNDESchwab Fundamental Emerging Markets Equity ETF
8,12 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,76 B USD35,94 USD−0,14%0,96+69,25%
EEMiShares MSCI Emerging Markets ETF
8,11 M USD0,04%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,27 USD+0,49%0,61+58,45%
EMXCiShares MSCI Emerging Markets ex China ETF
7,95 M USD0,06%BlackRock, Inc.PasifPasar total0,25%13,15 B USD67,91 USD+0,68%0,97+59,00%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7,25 M USD0,10%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,677 EUR−0,17%0,34+29,73%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7,25 M USD0,10%SAS Rue la BoétiePasifPasar total0,25%929,73 M USD57,676 EUR−0,19%0,08+29,72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7,25 M USD0,10%SAS Rue la BoétiePasifPasar total0,25%212,82 M USD48,790 USD+0,09%0,23+54,41%
SPEMSPDR Portfolio Emerging Markets ETF
6,73 M USD0,05%State Street Corp.PasifPasar total0,07%14,31 B USD46,77 USD+0,34%0,41+58,82%
SEMDiShares MSCI EM SRI UCITS ETF
6,02 M USD0,17%BlackRock, Inc.PasifPasar total0,25%384,51 M USD6,2783 USD+0,10%0,00+37,78%
SUSMiShares MSCI EM SRI UCITS ETF6,02 M USD0,17%BlackRock, Inc.PasifPasar total0,33%3,2 B USD9,1200 USD−0,11%0,18+37,84%
ESGEiShares ESG Aware MSCI EM ETF
5,79 M USD0,11%BlackRock, Inc.PasifPasar total0,26%5,41 B USD43,25 USD+0,46%0,74+62,83%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5,34 M USD0,07%BlackRock, Inc.PasifPasar total0,26%6,64 B USD6,306 EUR−0,21%0,00+28,87%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5,34 M USD0,07%BlackRock, Inc.PasifPasar total0,18%909,75 M USD6,594 USD−0,02%1,52+54,29%
LTAMiShares MSCI EM Latin America UCITS ETF USD4,93 M USD0,58%BlackRock, Inc.PasifPasar total0,20%856,48 M USD1.294,0 GBX+0,71%0,05+13,11%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4 M USD0,18%UBS Group AGPasifTema0,24%1,92 B USD14,340 EUR−0,28%0,02+29,81%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4 M USD0,18%UBS Group AGPasifTema0,24%356,08 M USD21,980 USD−0,39%2,97+54,96%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
3,59 M USD0,14%SAS Rue la BoétiePasifPasar total0,42%1,76 B USD58,63 EUR−0,42%0,09+14,98%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution3,59 M USD0,14%SAS Rue la BoétiePasifPasar total0,33%27,73 M USD5.350 GBX−0,20%0,99+17,26%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)3,59 M USD0,14%SAS Rue la BoétiePasifPasar total0,42%304,87 M USD60,580 USD+0,11%0,28+34,22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,52 M USD0,04%Deutsche Bank AGPasifPasar total0,18%8,51 B USD72,27 USD+0,03%0,02+54,39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,51 M USD0,11%BlackRock, Inc.PasifPasar total0,38%3,31 B USD26,16 CAD+0,69%0,33+63,08%
GVALCambria Global Value ETF
3,47 M USD1,04%Cambria Investment Management LPAktifKapitalisasi besar0,66%336 M USD29,34 USD+0,24%1,76+100,86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,82 M USD0,05%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.882,75 GBX−0,04%0,12+28,20%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,54 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,162 USD+0,15%0,56+55,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,54 M USD0,04%BlackRock, Inc.PasifPasar total0,21%5,34 B USD8,253 USD−0,02%0,03+55,99%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,3 M USD0,04%BlackRock, Inc.PasifPasar total0,18%5,6 B USD49,90 USD0,00%0,02+54,97%
EXCHiShares MSCI EM ex-China UCITS ETF
1,96 M USD0,06%BlackRock, Inc.PasifPasar total0,25%3,02 B USD6,3968 USD+0,58%0,13+54,55%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,96 M USD0,06%BlackRock, Inc.PasifPasar total0,18%328,52 M USD6,0271 USD−0,24%0,16+23,55%
EMGFiShares Emerging Markets Equity Factor ETF
1,8 M USD0,15%BlackRock, Inc.PasifPasar total0,26%1,21 B USD56,60 USD+0,28%0,15+60,80%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,6 M USD0,10%Deutsche Bank AGPasifTema0,25%1,6 B USD61,71 USD+0,06%0,00+53,69%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,35 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,72 B USD993,75 GBX−0,05%0,13+28,50%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,08 M USD0,07%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD61,71 EUR−0,27%0,06+25,86%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,05 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,79 USD+0,38%0,76+59,67%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
710,1 K USD0,06%SAS Rue la BoétiePasifPasar total0,39%806,93 M USD58,21 EUR−0,07%0,00+29,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
710,1 K USD0,06%SAS Rue la BoétiePasifPasar total0,35%145,78 M USD21,900 EUR−0,68%0,00+11,37%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
679,85 K USD0,02%UBS Group AGPasifPasar total0,28%686,37 M USD18,794 EUR+0,27%0,00+59,08%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
679,85 K USD0,02%UBS Group AGPasifPasar total0,28%372,16 M USD22,675 USD+0,35%0,05+67,63%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
679,85 K USD0,02%UBS Group AGPasifPasar total0,28%32,8 M USD14,554 CHF+0,54%0,21+45,86%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
679,85 K USD0,02%UBS Group AGPasifPasar total0,28%419,21 M USD18,426 GBP+0,33%0,71+64,39%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
679,85 K USD0,02%UBS Group AGPasifPasar total0,25%38,93 M USD18,584 CHF+2,59%0,02+30,25%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
679,85 K USD0,02%UBS Group AGPasifPasar total0,28%537,57 M USD16,430 CHF+0,11%0,22+49,35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
679,57 K USD0,03%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,25 USD+0,57%13,02+62,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
679,57 K USD0,03%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,30 CAD+0,86%0,97+61,45%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
363,39 K USD0,05%JPMorgan Chase & Co.PasifPasar total0,15%777,02 M USD63,83 USD+0,44%0,00+26,21%
SPYMSPDR MSCI Emerging Markets UCITS ETF
352,36 K USD0,03%State Street Corp.PasifPasar total0,18%1,1 B USD68,814 EUR−0,03%1,10+31,59%
MXFSInvesco MSCI Emerging Markets UCITS ETF146,29 K USD0,04%Invesco Ltd.PasifPasar total0,19%405,95 M USD65,85 USD0,00%0,14+53,31%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
145,29 K USD0,22%China International Capital Corp. Ltd.PasifPasar total0,24%66,08 M USD34,97 USD+0,83%1,53+62,82%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
137,54 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,41%468,81 M USD41,47 USD+0,34%0,37+24,81%
DEHPDimensional Emerging Markets High Profitability ETF
135,1 K USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%291,38 M USD30,91 USD+0,55%1,96+24,11%
EMXFiShares ESG Advanced MSCI EM ETF
101,11 K USD0,09%BlackRock, Inc.PasifPasar total0,17%112,77 M USD45,42 USD+0,09%0,21+50,73%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
87,22 K USD0,03%Northern Trust Corp.PasifPasar total0,57%292,14 M USD63,43 USD+0,33%0,19+57,77%
AVXCAvantis Emerging Markets ex-China Equity ETF
49,91 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%169,72 M USD60,65 USD+0,58%0,58+22,97%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
46,63 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,24 M USD55,39 USD−0,07%117,34+56,41%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
42,62 K USD0,02%Deutsche Bank AGPasifPasar total0,40%199,59 M USD39,23 USD+0,31%0,94+66,15%
AVSEAvantis Responsible Emerging Markets Equity ETF
40,75 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%159,19 M USD63,98 USD+0,39%0,37+28,16%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
37,77 K USD0,04%State Street Corp.PasifPasar total0,30%86,98 M USD41,63 USD+0,48%5,43+60,38%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35,05 K USD0,06%Deutsche Bank AGPasifPasar total0,24%60,87 M USD9.239 GBX+0,40%1,45+19,37%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,04 K USD0,08%Deutsche Bank AGPasifPasar total0,20%43,55 M USD51,45 USD+0,17%0,00+32,93%
GLOFiShares Global Equity Factor ETF
34,54 K USD0,02%BlackRock, Inc.PasifPasar total0,20%155,04 M USD51,89 USD+0,40%0,29+88,16%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
32,78 K USD0,04%Canadian Imperial Bank of CommercePasifPasar total0,42%84,44 M USD23,17 CAD+1,00%0,53+51,83%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,12 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,30%120,06 M USD30,66 CAD+0,29%51,53+20,96%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30,16 K USD0,04%Deutsche Bank AGPasifPasar total0,67%75,11 M USD30,67 USD+0,15%1,35+56,44%
LDEMiShares ESG MSCI EM Leaders ETF
29,9 K USD0,09%BlackRock, Inc.PasifPasar total0,17%32,37 M USD59,01 USD+0,12%0,23+55,24%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
29,86 K USD0,13%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%22,41 M USD32,21 USD+0,41%0,44+70,61%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
24,47 K USD0,02%BlackRock, Inc.PasifPasar total0,20%26,49 M USD7,1992 USD+2,45%1,58+12,34%
BKEMBNY Mellon Emerging Markets Equity ETF
17,7 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,11%65,92 M USD73,73 USD+0,48%0,26+55,86%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,25 K USD0,03%Deutsche Bank AGPasifTema0,15%43,22 M USD36,12 USD+0,44%0,49+65,31%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
12,22 K USD0,06%State Street Corp.PasifPasar total0,35%19,81 M USD29,20 AUD−0,07%1,70+57,09%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF10,09 K USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,95%11,16 M USD35,590 USD+0,02%4,33+54,64%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7,81 K USD0,02%State Street Corp.PasifPasar total0,30%41,82 M USD66,76 USD−0,02%1,21+46,60%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7,11 K USD0,03%Nomura Holdings, Inc.PasifPasar total0,19%22,18 M USD1.738,0 JPY+0,67%1,90+55,75%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,54 K USD0,03%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,37 CAD+0,80%0,19+51,40%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
4,54 K USD0,04%ORIX Corp.AktifPasar total0,30%—6,683 USD−0,58%0,05—
XCNYSPDR S&P Emerging Markets ex-China ETF
3,16 K USD0,06%State Street Corp.PasifPasar total0,15%5,47 M USD27,57 USD+0,29%0,18+15,61%