ETF
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.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 197,31 M USD | 9,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | — | 2,13 B USD | 20.285,5 COP | +0,40% | 0,01 | +95,97% | |
| 87,22 M USD | 12,72% | Grupo Aval Acciones y Valores SA | Pasif | Kapitalisasi besar | — | 677,94 M USD | 22.855,0 COP | +0,95% | 2,66 | +98,09% | |
| 33,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 104,06 B USD | 54,30 USD | +0,35% | 0,49 | +46,48% | |
| 32,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 117,03 B USD | 67,10 USD | +0,25% | 0,31 | +49,67% | |
| 12,72 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 45,92 M USD | 5.417 GBX | +0,01% | 0,04 | +18,75% | |
| 12,72 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 306,07 M USD | 60,075 USD | −0,10% | 0,83 | +33,68% | |
| 12,72 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,71 B USD | 59,32 EUR | +0,12% | 1,11 | +19,08% | |
| 12,45 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 2,35 B USD | 31,15 USD | +0,68% | 0,48 | +47,15% | |
| 11,49 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,03 B USD | 6,717 USD | +0,23% | 0,15 | +49,41% | |
| 11,49 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 7,35 B USD | 6,545 EUR | +0,35% | 0,61 | +34,12% | |
| 9,44 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,972 USD | +0,35% | 0,02 | +54,36% | |
| 9,44 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,36 B USD | 44,19 USD | +0,55% | 0,41 | +54,43% | |
| 8,61 M USD | 7,71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,63% | 109,43 M USD | 37,26 USD | +1,28% | 0,17 | +123,19% | |
| 6,3 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,61 B USD | 54,32 USD | +0,15% | 0,53 | +47,29% | |
| 5,77 M USD | 2,39% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 238,81 M USD | 64,47 USD | +2,17% | 0,33 | +149,92% | |
| 5,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,15 B USD | 71,18 USD | +0,06% | 0,21 | +50,15% | |
| 5,26 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,14 B USD | 9,2325 USD | +0,14% | 5,55 | +32,29% | |
| 5,26 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 426,83 M USD | 6,3412 USD | −0,01% | 0,12 | +32,23% | |
| 4,64 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,22 B USD | 47,03 USD | +0,38% | 0,33 | +55,86% | |
| 4,47 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,12 B USD | 1.398,0 GBX | +0,32% | 0,68 | +30,42% | |
| 3,63 M USD | 0,98% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 370,51 M USD | 31,12 USD | +0,39% | 0,96 | +82,09% | |
| 3,45 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,37 B USD | 33,52 USD | +0,39% | 0,32 | +48,05% | |
| 3,07 M USD | 0,12% | UBS Group AG | Pasif | Tema | 0,24% | 605,64 M USD | 22,765 USD | −0,24% | 0,02 | +54,16% | |
| 3,07 M USD | 0,12% | UBS Group AG | Pasif | Tema | 0,24% | 2,09 B USD | 15,120 EUR | 0,00% | 0,72 | +37,35% | |
| 2,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 291,75 M USD | 9,654 USD | +0,31% | 0,06 | +54,18% | |
| 2,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,55 B USD | 74,13 USD | +0,39% | 0,29 | +54,19% | |
| 2,72 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 15,06 B USD | 76,80 USD | +0,35% | 0,38 | +59,26% | |
| 2,47 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,99 B USD | 4.064,00 GBX | +0,47% | 1,01 | +39,53% | |
| 2,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 216,17 M USD | 49,995 USD | +0,26% | 1,81 | +54,16% | |
| 2,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 977,39 M USD | 60,180 EUR | +0,33% | 0,49 | +37,69% | |
| 2,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 80,004 EUR | +0,43% | 0,91 | +37,70% | |
| 2,15 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,8 B USD | 87,72 USD | +0,26% | 0,54 | +64,33% | |
| 1,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,94 B USD | 51,19 USD | +0,39% | 0,11 | +51,24% | |
| 1,91 M USD | 1,12% | FMR LLC | Pasif | Pasar total | 0,50% | 14,59 M USD | 7,7025 USD | +0,47% | 0,36 | +57,62% | |
| 1,91 M USD | 1,12% | FMR LLC | Pasif | Pasar total | 0,50% | 155,48 M USD | 6,299 USD | +0,50% | 6,79 | +57,62% | |
| 1,84 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,27 B USD | 57,53 USD | +0,17% | 0,16 | +50,44% | |
| 1,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,42 B USD | 8,475 USD | +0,50% | 0,68 | +51,84% | |
| 1,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,27 B USD | 7,359 USD | +0,46% | 3,39 | +51,78% | |
| 1,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,70% | 46,63 M USD | 5,496 GBP | +0,44% | 0,47 | +12,66% | |
| 1,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,77 B USD | 2.733,0 GBX | +0,33% | 0,24 | +11,61% | |
| 1,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 83,84 M USD | 5,557 EUR | +0,36% | 0,77 | +1,96% | |
| 1,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 368,31 M USD | 6,3413 USD | +0,47% | 1,15 | +29,18% | |
| 1,45 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,6 B USD | 14,798 USD | +0,39% | 0,41 | +55,42% | |
| 1,45 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,13 M USD | 19,252 USD | −0,29% | 1,43 | +55,40% | |
| 1,45 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,23 B USD | 117,190 EUR | +0,39% | 0,35 | +38,41% | |
| 1,29 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,68 B USD | 62,05 USD | +0,32% | 0,21 | +50,36% | |
| 1,2 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,11 B USD | 32,15 USD | +0,34% | 0,24 | +59,40% | |
| 1,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,08 B USD | 56,195 GBP | +0,50% | 0,73 | +35,11% | |
| 1,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,4 B USD | 67,49 EUR | +0,48% | 0,50 | +33,11% | |
| 1,11 M USD | 0,04% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,25 B USD | 13,4962 EUR | +0,26% | 3,10 | +39,34% | |
| 1,1 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,12 B USD | 1.034,0 GBX | +0,44% | 1,79 | +38,21% | |
| 1,1 M USD | 0,09% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,25 B USD | 38,01 USD | +0,34% | 0,48 | +48,33% | |
| 945,74 K USD | 2,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 40,96 M USD | 30,05 USD | −0,50% | 0,23 | +56,26% | |
| 822,85 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,36 B USD | 63,37 EUR | +0,49% | 5,30 | +30,32% | |
| 706,8 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 781,96 M USD | 4.140,5 GBX | −0,01% | 0,15 | +22,57% | |
| 662,6 K USD | 2,30% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,82 M USD | 23,93 USD | −0,02% | 0,01 | +35,27% | |
| 568,57 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,14 B USD | 36,29 CAD | −0,33% | 1,42 | +51,34% | |
| 568,57 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,65 M USD | 26,49 USD | +0,49% | 3,04 | +50,59% | |
| 522,41 K USD | 0,03% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,58 B USD | 32,055 EUR | +0,36% | 1,25 | +3,97% | |
| 446,77 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 175,87 M USD | 23,200 USD | +0,45% | 0,82 | +68,44% | |
| 446,77 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 33,9 M USD | 15,000 CHF | +0,13% | 1,01 | +47,34% | |
| 446,77 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 395,68 M USD | 18,894 GBP | +0,55% | 0,11 | +65,00% | |
| 446,77 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,25% | 34,24 M USD | 19,164 CHF | +0,86% | 0,04 | +41,04% | |
| 446,77 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 522,05 M USD | 16,710 CHF | +0,49% | 1,87 | +46,62% | |
| 446,77 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 745,35 M USD | 19,232 EUR | +0,50% | 0,04 | +57,27% | |
| 407,8 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,28 B USD | 71,688 EUR | +0,38% | 1,27 | +35,90% | |
| 376,92 K USD | 0,14% | BlackRock, Inc. | Pasif | Utilitas | 0,39% | 264,78 M USD | 81,86 USD | +0,45% | 0,17 | +46,84% | |
| 359,86 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 77,96 M USD | 22,865 EUR | +0,22% | 0,62 | +16,27% | |
| 359,86 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,12 B USD | 60,28 EUR | +0,28% | 1,27 | +36,21% | |
| 341,05 K USD | 0,03% | BlackRock, Inc. | Pasif | Tema | 0,20% | 989,25 M USD | 231,05 USD | +0,38% | 0,32 | +67,44% | |
| 222,94 K USD | 1,42% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 15,83 M USD | 22,63 USD | +0,12% | 0,17 | +46,70% | |
| 221,36 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 722,85 M USD | 64,52 USD | +0,44% | 12,01 | +28,31% | |
| 219,28 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 368,45 M USD | 24,24 CAD | +1,00% | 1,52 | — | |
| 162,98 K USD | 0,36% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 44,32 M USD | 24,84 USD | +0,58% | 1,18 | +40,45% | |
| 149,46 K USD | 2,04% | ProShare Advisors LLC | Pasif | Pasar total | 0,60% | 7,29 M USD | 47,19 USD | +0,55% | 0,88 | +15,20% | |
| 133,94 K USD | 0,11% | ORIX Corp. | Aktif | Pasar total | 0,78% | 125,55 M USD | 24,32 USD | +0,14% | 0,00 | +22,40% | |
| 125,33 K USD | 0,36% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 35,08 M USD | 11,946 USD | −0,13% | 9,90 | +59,47% | |
| 117,99 K USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 161,78 M USD | 65,05 USD | +0,23% | 0,18 | +30,11% | |
| 108,11 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 416,63 M USD | 67,42 USD | +0,33% | 0,03 | +53,10% | |
| 99,46 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 478,71 M USD | 41,22 USD | +0,39% | 0,30 | +25,43% | |
| 90,88 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 121,5 M USD | 12,948 EUR | +0,65% | 1,14 | +1,91% | |
| 80,47 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 120,55 M USD | 46,47 USD | +0,15% | 0,20 | +42,13% | |
| 77,03 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 201,36 M USD | 62,50 USD | +0,17% | 0,12 | +26,65% | |
| 70,78 K USD | 0,07% | Montagu Private Equity LLP | Aktif | Pasar total | 0,44% | 99,25 M USD | 22,480 EUR | +0,02% | 0,73 | +18,23% | |
| 70,64 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 289,2 M USD | 64,06 USD | +0,57% | 0,44 | +48,74% | |
| 63,64 K USD | 0,03% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,852 USD | +3,93% | 0,10 | — | |
| 59,77 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,27 M USD | 1.204,2 GBX | −0,07% | 0,10 | +23,53% | |
| 40,18 K USD | 0,09% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 46,17 M USD | 22,57 CAD | −0,79% | 0,47 | +55,48% | |
| 36,75 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 129,86 M USD | 56,71 USD | +0,59% | 0,03 | +48,87% | |
| 35,86 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 164,68 M USD | 20,785 EUR | +0,43% | 0,62 | +37,22% | |
| 33,78 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 25,79 M USD | 7,2618 USD | +0,57% | 0,35 | +15,00% | |
| 28,19 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,1 M USD | 41,57 USD | +0,06% | 18,30 | +58,90% | |
| 27,84 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 152,61 M USD | 52,75 USD | +0,24% | 0,08 | +68,10% | |
| 27,02 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 77,99 M USD | 31,66 USD | +0,18% | 0,13 | +52,66% | |
| 26,48 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 64,1 M USD | 9.891 GBX | +0,11% | 1,03 | +31,84% | |
| 25,89 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 29,53 M USD | 33,00 USD | +0,16% | 0,89 | +60,55% | |
| 22,8 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 32,6 M USD | 58,77 USD | +0,15% | 0,82 | +41,39% | |
| 22,77 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 124,61 M USD | 31,33 CAD | −0,82% | 0,95 | +23,95% | |
| 22,69 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 87,45 M USD | 23,82 CAD | +0,72% | 0,02 | +48,99% | |
| 20,71 K USD | 0,05% | BNP Paribas SA | Pasif | Pasar total | 0,21% | 26,97 M USD | 12,488 USD | +0,21% | — | +10,62% |