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Interconexion Electrica SA ESP

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Berikut adalah reksa dana dengan saham Interconexion Electrica SA ESP, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
ICOLCAPFondo BursAtil iShares COLCAP
197,31 M USD9,25%BlackRock, Inc.PasifKapitalisasi besar2,13 B USD20.285,5 COP+0,40%0,01+95,97%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
87,22 M USD12,72%Grupo Aval Acciones y Valores SAPasifKapitalisasi besar677,94 M USD22.855,0 COP+0,95%2,66+98,09%
VWOVanguard FTSE Emerging Markets ETF
33,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%104,06 B USD54,30 USD+0,35%0,49+46,48%
IEMGiShares Core MSCI Emerging Markets ETF
32,96 M USD0,03%BlackRock, Inc.PasifPasar total0,09%117,03 B USD67,10 USD+0,25%0,31+49,67%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,72 M USD0,50%SAS Rue la BoétiePasifPasar total0,33%45,92 M USD5.417 GBX+0,01%0,04+18,75%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,72 M USD0,50%SAS Rue la BoétiePasifPasar total0,42%306,07 M USD60,075 USD−0,10%0,83+33,68%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12,72 M USD0,50%SAS Rue la BoétiePasifPasar total0,42%1,71 B USD59,32 EUR+0,12%1,11+19,08%
ILFiShares Latin America 40 ETF
12,45 M USD0,53%BlackRock, Inc.PasifKapitalisasi besar0,47%2,35 B USD31,15 USD+0,68%0,48+47,15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD11,49 M USD0,14%BlackRock, Inc.PasifPasar total0,18%1,03 B USD6,717 USD+0,23%0,15+49,41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11,49 M USD0,14%BlackRock, Inc.PasifPasar total0,26%7,35 B USD6,545 EUR+0,35%0,61+34,12%
EIMUiShares Core MSCI EM IMI UCITS ETF9,44 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,972 USD+0,35%0,02+54,36%
EIMIiShares Core MSCI EM IMI UCITS ETF9,44 M USD0,03%BlackRock, Inc.PasifPasar total0,18%30,36 B USD44,19 USD+0,55%0,41+54,43%
COLOGlobal X MSCI Colombia ETF
8,61 M USD7,71%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,63%109,43 M USD37,26 USD+1,28%0,17+123,19%
EEMiShares MSCI Emerging Markets ETF
6,3 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,61 B USD54,32 USD+0,15%0,53+47,29%
EPUiShares MSCI Peru and Global Exposure ETF
5,77 M USD2,39%BlackRock, Inc.PasifPasar total0,59%238,81 M USD64,47 USD+2,17%0,33+149,92%
EMXCiShares MSCI Emerging Markets ex China ETF
5,6 M USD0,04%BlackRock, Inc.PasifPasar total0,25%13,15 B USD71,18 USD+0,06%0,21+50,15%
SUSMiShares MSCI EM SRI UCITS ETF5,26 M USD0,15%BlackRock, Inc.PasifPasar total0,33%3,14 B USD9,2325 USD+0,14%5,55+32,29%
SEMDiShares MSCI EM SRI UCITS ETF
5,26 M USD0,15%BlackRock, Inc.PasifPasar total0,25%426,83 M USD6,3412 USD−0,01%0,12+32,23%
SPEMSPDR Portfolio Emerging Markets ETF
4,64 M USD0,03%State Street Corp.PasifPasar total0,07%15,22 B USD47,03 USD+0,38%0,33+55,86%
LTAMiShares MSCI EM Latin America UCITS ETF USD4,47 M USD0,39%BlackRock, Inc.PasifPasar total0,20%1,12 B USD1.398,0 GBX+0,32%0,68+30,42%
GVALCambria Global Value ETF
3,63 M USD0,98%Cambria Investment Management LPAktifKapitalisasi besar0,66%370,51 M USD31,12 USD+0,39%0,96+82,09%
SCHESchwab Emerging Markets Equity ETF
3,45 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,37 B USD33,52 USD+0,39%0,32+48,05%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,07 M USD0,12%UBS Group AGPasifTema0,24%605,64 M USD22,765 USD−0,24%0,02+54,16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,07 M USD0,12%UBS Group AGPasifTema0,24%2,09 B USD15,120 EUR0,00%0,72+37,35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,92 M USD0,03%Deutsche Bank AGPasifPasar total0,18%291,75 M USD9,654 USD+0,31%0,06+54,18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,92 M USD0,03%Deutsche Bank AGPasifPasar total0,18%9,55 B USD74,13 USD+0,39%0,29+54,19%
AVEMAvantis Emerging Markets Equity ETF
2,72 M USD0,02%American Century Cos., Inc.AktifPasar total0,33%15,06 B USD76,80 USD+0,35%0,38+59,26%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,47 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,99 B USD4.064,00 GBX+0,47%1,01+39,53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,24 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%216,17 M USD49,995 USD+0,26%1,81+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,24 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%977,39 M USD60,180 EUR+0,33%0,49+37,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,24 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD80,004 EUR+0,43%0,91+37,70%
VYMIVanguard International High Dividend Yield ETF
2,15 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,92 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,94 B USD51,19 USD+0,39%0,11+51,24%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,91 M USD1,12%FMR LLCPasifPasar total0,50%14,59 M USD7,7025 USD+0,47%0,36+57,62%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,91 M USD1,12%FMR LLCPasifPasar total0,50%155,48 M USD6,299 USD+0,50%6,79+57,62%
EMGFiShares Emerging Markets Equity Factor ETF
1,84 M USD0,15%BlackRock, Inc.PasifPasar total0,26%1,27 B USD57,53 USD+0,17%0,16+50,44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,82 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,42 B USD8,475 USD+0,50%0,68+51,84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,82 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,359 USD+0,46%3,39+51,78%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,78 M USD0,09%BlackRock, Inc.PasifTema0,70%46,63 M USD5,496 GBP+0,44%0,47+12,66%
INFRiShares Global Infrastructure UCITS ETF USD1,78 M USD0,09%BlackRock, Inc.PasifTema0,65%1,77 B USD2.733,0 GBX+0,33%0,24+11,61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,78 M USD0,09%BlackRock, Inc.PasifTema0,65%83,84 M USD5,557 EUR+0,36%0,77+1,96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,7 M USD0,04%BlackRock, Inc.PasifPasar total0,18%368,31 M USD6,3413 USD+0,47%1,15+29,18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,45 M USD0,02%UBS Group AGPasifPasar total0,15%4,6 B USD14,798 USD+0,39%0,41+55,42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,45 M USD0,02%UBS Group AGPasifPasar total0,15%104,13 M USD19,252 USD−0,29%1,43+55,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,45 M USD0,02%UBS Group AGPasifPasar total0,15%2,23 B USD117,190 EUR+0,39%0,35+38,41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,29 M USD0,08%Deutsche Bank AGPasifTema0,25%1,68 B USD62,05 USD+0,32%0,21+50,36%
DFAEDimensional Emerging Core Equity Market ETF
1,2 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%7,11 B USD32,15 USD+0,34%0,24+59,40%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%3,08 B USD56,195 GBP+0,50%0,73+35,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%1,4 B USD67,49 EUR+0,48%0,50+33,11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,11 M USD0,04%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,4962 EUR+0,26%3,10+39,34%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,1 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%3,12 B USD1.034,0 GBX+0,44%1,79+38,21%
XCEMColumbia EM Core ex-China ETF
1,1 M USD0,09%Ameriprise Financial, Inc.PasifPasar total0,16%1,25 B USD38,01 USD+0,34%0,48+48,33%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
945,74 K USD2,29%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%40,96 M USD30,05 USD−0,50%0,23+56,26%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
822,85 K USD0,05%SAS Rue la BoétiePasifPasar total0,34%1,36 B USD63,37 EUR+0,49%5,30+30,32%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation706,8 K USD0,09%SAS Rue la BoétiePasifPasar total0,56%781,96 M USD4.140,5 GBX−0,01%0,15+22,57%
EDOGALPS Emerging Sector Dividend Dogs ETF
662,6 K USD2,30%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,60%28,82 M USD23,93 USD−0,02%0,01+35,27%
XECiShares Core MSCI Emerging Markets IMI Index ETF
568,57 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2,14 B USD36,29 CAD−0,33%1,42+51,34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
568,57 K USD0,03%BlackRock, Inc.PasifPasar total0,43%4,65 M USD26,49 USD+0,49%3,04+50,59%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
522,41 K USD0,03%State Street Corp.PasifHasil target0,40%1,58 B USD32,055 EUR+0,36%1,25+3,97%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
446,77 K USD0,02%UBS Group AGPasifPasar total0,28%175,87 M USD23,200 USD+0,45%0,82+68,44%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
446,77 K USD0,02%UBS Group AGPasifPasar total0,28%33,9 M USD15,000 CHF+0,13%1,01+47,34%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
446,77 K USD0,02%UBS Group AGPasifPasar total0,28%395,68 M USD18,894 GBP+0,55%0,11+65,00%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
446,77 K USD0,02%UBS Group AGPasifPasar total0,25%34,24 M USD19,164 CHF+0,86%0,04+41,04%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
446,77 K USD0,02%UBS Group AGPasifPasar total0,28%522,05 M USD16,710 CHF+0,49%1,87+46,62%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
446,77 K USD0,02%UBS Group AGPasifPasar total0,28%745,35 M USD19,232 EUR+0,50%0,04+57,27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
407,8 K USD0,03%State Street Corp.PasifPasar total0,18%1,28 B USD71,688 EUR+0,38%1,27+35,90%
JXIiShares Global Utilities ETF
376,92 K USD0,14%BlackRock, Inc.PasifUtilitas0,39%264,78 M USD81,86 USD+0,45%0,17+46,84%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
359,86 K USD0,02%SAS Rue la BoétiePasifPasar total0,35%77,96 M USD22,865 EUR+0,22%0,62+16,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
359,86 K USD0,02%SAS Rue la BoétiePasifPasar total0,39%1,12 B USD60,28 EUR+0,28%1,27+36,21%
CRBNiShares MSCI ACWI Low Carbon Target ETF
341,05 K USD0,03%BlackRock, Inc.PasifTema0,20%989,25 M USD231,05 USD+0,38%0,32+67,44%
FLNFirst Trust Latin America AlphaDEX Fund
222,94 K USD1,42%AJM Ventures LLCPasifPasar total0,80%15,83 M USD22,63 USD+0,12%0,17+46,70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
221,36 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%722,85 M USD64,52 USD+0,44%12,01+28,31%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
219,28 K USD0,06%Le Mouvement des caisses DesjardinsPasifPasar total0,29%368,45 M USD24,24 CAD+1,00%1,52
FLLAFranklin FTSE Latin America ETF
162,98 K USD0,36%Franklin Resources, Inc.PasifPasar total0,19%44,32 M USD24,84 USD+0,58%1,18+40,45%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
149,46 K USD2,04%ProShare Advisors LLCPasifPasar total0,60%7,29 M USD47,19 USD+0,55%0,88+15,20%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
133,94 K USD0,11%ORIX Corp.AktifPasar total0,78%125,55 M USD24,32 USD+0,14%0,00+22,40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF125,33 K USD0,36%Legal & General Group PlcPasifPasar total0,45%35,08 M USD11,946 USD−0,13%9,90+59,47%
AVSEAvantis Responsible Emerging Markets Equity ETF
117,99 K USD0,07%American Century Cos., Inc.AktifPasar total0,33%161,78 M USD65,05 USD+0,23%0,18+30,11%
MXFSInvesco MSCI Emerging Markets UCITS ETF108,11 K USD0,03%Invesco Ltd.PasifPasar total0,19%416,63 M USD67,42 USD+0,33%0,03+53,10%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
99,46 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,41%478,71 M USD41,22 USD+0,39%0,30+25,43%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
90,88 K USD0,08%SAS Rue la BoétiePasifPasar total0,20%121,5 M USD12,948 EUR+0,65%1,14+1,91%
EMXFiShares ESG Advanced MSCI EM ETF
80,47 K USD0,07%BlackRock, Inc.PasifPasar total0,17%120,55 M USD46,47 USD+0,15%0,20+42,13%
AVXCAvantis Emerging Markets ex-China Equity ETF
77,03 K USD0,04%American Century Cos., Inc.AktifPasar total0,33%201,36 M USD62,50 USD+0,17%0,12+26,65%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
70,78 K USD0,07%Montagu Private Equity LLPAktifPasar total0,44%99,25 M USD22,480 EUR+0,02%0,73+18,23%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70,64 K USD0,02%Northern Trust Corp.PasifPasar total0,57%289,2 M USD64,06 USD+0,57%0,44+48,74%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
63,64 K USD0,03%ORIX Corp.AktifPasar total0,30%6,852 USD+3,93%0,10
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59,77 K USD0,05%Legal & General Group PlcPasifPasar total0,25%117,27 M USD1.204,2 GBX−0,07%0,10+23,53%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40,18 K USD0,09%Le Mouvement des caisses DesjardinsAktifPasar total0,41%46,17 M USD22,57 CAD−0,79%0,47+55,48%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
36,75 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,36%129,86 M USD56,71 USD+0,59%0,03+48,87%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35,86 K USD0,02%SAS Rue la BoétiePasifPasar total0,10%164,68 M USD20,785 EUR+0,43%0,62+37,22%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
33,78 K USD0,03%BlackRock, Inc.PasifPasar total0,20%25,79 M USD7,2618 USD+0,57%0,35+15,00%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
28,19 K USD0,03%State Street Corp.PasifPasar total0,30%87,1 M USD41,57 USD+0,06%18,30+58,90%
GLOFiShares Global Equity Factor ETF
27,84 K USD0,02%BlackRock, Inc.PasifPasar total0,20%152,61 M USD52,75 USD+0,24%0,08+68,10%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27,02 K USD0,03%Deutsche Bank AGPasifPasar total0,66%77,99 M USD31,66 USD+0,18%0,13+52,66%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,48 K USD0,04%Deutsche Bank AGPasifPasar total0,54%64,1 M USD9.891 GBX+0,11%1,03+31,84%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
25,89 K USD0,09%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%29,53 M USD33,00 USD+0,16%0,89+60,55%
LDEMiShares ESG MSCI EM Leaders ETF
22,8 K USD0,07%BlackRock, Inc.PasifPasar total0,17%32,6 M USD58,77 USD+0,15%0,82+41,39%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,30%124,61 M USD31,33 CAD−0,82%0,95+23,95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,69 K USD0,03%Canadian Imperial Bank of CommercePasifPasar total0,42%87,45 M USD23,82 CAD+0,72%0,02+48,99%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD20,71 K USD0,05%BNP Paribas SAPasifPasar total0,21%26,97 M USD12,488 USD+0,21%+10,62%