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Interconexion Electrica SA ESP

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Interconexion Electrica SA ESP. 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
ICOLCAPFondo BursAtil iShares COLCAP
225,43 M USD9,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
—2,43 B USD23.397,0 COP+1,58%1,02+121,00%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
98,23 M USD13,02%
Grupo Aval Acciones y Valores SA
Pasif
Kapitalisasi besar
—741,4 M USD25.789,0 COP−1,96%0,18+122,52%
IEMGiShares Core MSCI Emerging Markets ETF
42,34 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
VWOVanguard FTSE Emerging Markets ETF
37,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
ILFiShares Latin America 40 ETF
21,83 M USD0,53%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,47%4,06 B USD36,04 USD+2,33%0,59+74,11%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15,62 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,33%57,99 M USD5.642 GBX+0,94%5,18+24,90%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15,62 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,42%322,07 M USD64,313 USD+1,71%0,00+35,66%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15,62 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,42%1,84 B USD63,50 EUR+1,29%0,56+23,52%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14,22 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,15 B USD7,393 USD+1,64%1,14+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,22 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,81 B USD7,138 EUR+1,41%0,71+42,22%
EIMUiShares Core MSCI EM IMI UCITS ETF12,04 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF12,04 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
COLOGlobal X MSCI Colombia ETF
11,23 M USD7,94%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,63%141,39 M USD41,08 USD+3,01%0,70+151,69%
EPUiShares MSCI Peru and Global Exposure ETF
10,64 M USD2,03%
BlackRock, Inc.
Pasif
Pasar total
0,59%523,97 M USD88,15 USD+3,50%0,45+227,07%
EEMiShares MSCI Emerging Markets ETF
8,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
EMXCiShares MSCI Emerging Markets ex China ETF
7,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%15,79 B USD81,82 USD+2,69%0,79+75,09%
LTAMiShares MSCI EM Latin America UCITS ETF USD6,97 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,72 B USD1.609,5 GBX+0,91%0,68+49,73%
SUSMiShares MSCI EM SRI UCITS ETF6,5 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,33%3,72 B USD10,313 USD+1,73%0,62+41,39%
SEMDiShares MSCI EM SRI UCITS ETF
6,5 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%498,12 M USD7,0111 USD+1,77%7,85+41,29%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,45 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
GVALCambria Global Value ETF
5,38 M USD1,00%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%550,74 M USD35,31 USD+1,58%0,38+98,64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,1 M USD0,13%
UBS Group AG
Pasif
Tema
0,24%745,08 M USD25,185 USD+0,48%0,63+59,05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,1 M USD0,13%
UBS Group AG
Pasif
Tema
0,24%2,34 B USD16,558 EUR+1,68%3,22+44,86%
SCHESchwab Emerging Markets Equity ETF
4,01 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,39 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,39 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,26 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,52 B USD4.399,00 GBX+1,10%0,29+41,57%
AVEMAvantis Emerging Markets Equity ETF
3,21 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,8 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,8 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,8 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,59 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
VYMIVanguard International High Dividend Yield ETF
2,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
EMGFiShares Emerging Markets Equity Factor ETF
2,38 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,51 B USD63,56 USD+2,86%0,45+69,10%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,32 M USD1,21%
FMR LLC
Pasif
Pasar total
0,50%169,73 M USD6,908 USD+1,35%4,24+59,68%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,32 M USD1,21%
FMR LLC
Pasif
Pasar total
0,50%20,83 M USD8,4538 USD+1,30%0,21+59,68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,29 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,95 B USD9,414 USD+1,47%0,22+58,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,29 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,45 B USD8,086 USD+1,39%0,46+58,23%
INFRiShares Global Infrastructure UCITS ETF USD2,15 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.767,5 GBX+0,01%0,70+16,67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,15 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,70%66,6 M USD5,660 GBP+0,08%0,38+16,89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,15 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,691 EUR+0,98%0,59+4,93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%426,73 M USD7,1259 USD−3,32%0,67+47,79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,85 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,85 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,85 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
XCEMColumbia EM Core ex-China ETF
1,5 M USD0,10%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,52 B USD42,88 USD+2,81%2,72+63,77%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,47 M USD0,08%
Deutsche Bank AG
Pasif
Tema
0,25%1,82 B USD67,77 USD+1,72%0,13+47,90%
DFAEDimensional Emerging Core Equity Market ETF
1,42 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,3 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,92 B USD71,10 EUR+1,21%0,78+37,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,26 M USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,17 M USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,52 B USD14,7820 EUR+1,32%1,28+42,89%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1,16 M USD2,45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%47,19 M USD32,81 USD+1,58%0,33+59,01%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,02 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,61 B USD67,25 EUR+1,63%0,11+32,59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation873,38 K USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,56%837,44 M USD4.534,5 GBX+1,33%0,14+31,56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
721,55 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
721,55 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
EDOGALPS Emerging Sector Dividend Dogs ETF
619,99 K USD2,16%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%28,36 M USD26,34 USD+1,76%7,90+43,87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
596,41 K USD0,04%
State Street Corp.
Pasif
Hasil target
0,40%1,66 B USD32,565 EUR+0,23%0,64+7,88%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
571,1 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%248,7 M USD23,695 USD0,00%0,02+61,00%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
571,1 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%415,15 M USD19,224 GBP−0,20%0,06+57,43%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
571,1 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%531,78 M USD17,150 CHF+1,65%0,82+39,87%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
571,1 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,25%35,46 M USD19,160 CHF+0,08%1,31+35,17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
571,1 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%31,46 M USD15,188 CHF−0,37%1,42+40,49%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
571,1 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%761,88 M USD19,848 EUR+1,67%4,22+50,67%
SPYMSPDR MSCI Emerging Markets UCITS ETF
465,56 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
JXIiShares Global Utilities ETF
444,97 K USD0,16%
BlackRock, Inc.
Pasif
Utilitas
0,39%269,34 M USD82,34 USD+0,94%0,47+53,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
444,67 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
444,67 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
396,87 K USD0,04%
BlackRock, Inc.
Pasif
Tema
0,20%1,01 B USD237,16 USD+2,15%1,10+69,53%
FLNFirst Trust Latin America AlphaDEX Fund
376,94 K USD1,43%
AJM Ventures LLC
Pasif
Pasar total
0,80%25,89 M USD26,64 USD+2,22%0,35+66,91%
FLLAFranklin FTSE Latin America ETF
283,27 K USD0,40%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%69,22 M USD28,40 USD+2,17%0,54+64,31%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
259,18 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
223,11 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%462,86 M USD25,69 CAD+0,98%1,31—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
175,92 K USD2,38%
ProShare Advisors LLC
Pasif
Pasar total
0,60%7,41 M USD47,99 USD+1,06%1,48+5,62%
AVSEAvantis Responsible Emerging Markets Equity ETF
135,72 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%186,95 M USD71,10 USD+2,42%0,53+44,47%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF128,31 K USD0,29%
Legal & General Group Plc
Pasif
Pasar total
0,45%43,92 M USD12,911 USD+0,52%0,86+65,40%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
119,71 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%536,96 M USD44,95 USD+2,19%0,63+35,68%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
112,29 K USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,20%118,8 M USD13,522 EUR+1,44%0,39+5,29%
MXFSInvesco MSCI Emerging Markets UCITS ETF104,16 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%346,76 M USD75,46 USD+1,67%1,44+58,08%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
96,4 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,10%322,54 M USD22,705 EUR+1,79%0,94+45,15%
EMXFiShares ESG Advanced MSCI EM ETF
90,45 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,16%132,86 M USD50,73 USD+2,38%0,66+51,86%
AVXCAvantis Emerging Markets ex-China Equity ETF
88,61 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83,68 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,44%137,61 M USD24,515 EUR+1,36%1,04+28,75%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
83,14 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%311,46 M USD70,45 USD+2,18%1,12+55,14%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
76,79 K USD0,03%
ORIX Corp.
Aktif
Pasar total
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
76,79 K USD0,03%
ORIX Corp.
Aktif
Pasar total
0,46%—4,3350 EUR+1,45%——
VEXCVanguard Emerging Markets Ex-China ETF
71,73 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%143,16 M USD86,46 USD+2,22%0,55—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD70,35 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,25%130,13 M USD1.321,2 GBX+1,39%0,08+34,08%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
53,49 K USD0,06%
Power Financial Corp.
Pasif
Pasar total
0,43%92,85 M USD129,39 CAD+1,81%0,61+34,25%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
45,77 K USD0,09%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,44%50,68 M USD24,56 CAD+1,40%0,04+59,35%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
39,45 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%127,13 M USD61,82 USD+2,54%1,04+56,71%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
38,98 K USD0,03%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%137,56 M USD25,77 CAD+1,30%2,29+53,79%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
38,56 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%28,04 M USD7,5636 USD+0,61%0,00+21,96%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
38,56 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%95,54 M USD6,719 EUR+1,48%0,63+7,20%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
33,86 K USD0,09%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%36,34 M USD37,16 USD+2,34%0,50+69,74%
GLOFiShares Global Equity Factor ETF
33,16 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%155,11 M USD54,77 USD+2,17%0,88+73,52%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
32,76 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%96,23 M USD46,95 USD+2,99%0,42+58,36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF32,14 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,54%78,8 M USD11.295 GBX+1,32%0,04+37,65%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
31,92 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,66%84,61 M USD35,13 USD+2,98%2,86+61,78%
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