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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
196,22 M USD9,09%BlackRock, Inc.PasifKapitalisasi besar—2,16 B USD20.944,0 COP+0,44%0,06+101,84%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
87,04 M USD12,98%Grupo Aval Acciones y Valores SAPasifKapitalisasi besar—673,21 M USD23.264,0 COP0,00%0,00+102,68%
VWOVanguard FTSE Emerging Markets ETF
33,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%104,22 B USD54,40 USD+0,41%0,96+49,22%
IEMGiShares Core MSCI Emerging Markets ETF
33,1 M USD0,03%BlackRock, Inc.PasifPasar total0,09%117,76 B USD67,43 USD+0,54%1,05+54,23%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13 M USD0,51%SAS Rue la BoétiePasifPasar total0,33%45,82 M USD5.464 GBX+0,77%0,00+18,62%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13 M USD0,51%SAS Rue la BoétiePasifPasar total0,42%305,88 M USD60,930 USD+0,49%0,22+32,75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13 M USD0,51%SAS Rue la BoétiePasifPasar total0,42%1,71 B USD59,86 EUR+0,72%0,35+19,32%
ILFiShares Latin America 40 ETF
12,6 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,47%2,43 B USD30,66 USD−4,16%1,39+50,54%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD11,56 M USD0,14%BlackRock, Inc.PasifPasar total0,18%1,07 B USD6,719 USD+0,13%131,50+50,64%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11,56 M USD0,14%BlackRock, Inc.PasifPasar total0,26%7,4 B USD6,573 EUR+1,05%1,31+38,54%
EIMIiShares Core MSCI EM IMI UCITS ETF9,63 M USD0,03%BlackRock, Inc.PasifPasar total0,18%31,02 B USD44,43 USD+0,82%0,55+55,05%
EIMUiShares Core MSCI EM IMI UCITS ETF9,63 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,4 B USD6,014 USD+0,72%0,74+54,97%
COLOGlobal X MSCI Colombia ETF
8,81 M USD7,65%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,63%115,25 M USD37,05 USD−2,04%0,87+129,22%
EEMiShares MSCI Emerging Markets ETF
6,32 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,65 B USD54,74 USD+0,75%0,84+52,20%
EPUiShares MSCI Peru and Global Exposure ETF
5,72 M USD2,28%BlackRock, Inc.PasifPasar total0,59%251,14 M USD67,03 USD+0,04%0,72+161,51%
EMXCiShares MSCI Emerging Markets ex China ETF
5,62 M USD0,04%BlackRock, Inc.PasifPasar total0,25%13,19 B USD71,89 USD+0,67%1,05+57,60%
SUSMiShares MSCI EM SRI UCITS ETF5,29 M USD0,15%BlackRock, Inc.PasifPasar total0,33%3,19 B USD9,4025 USD+0,48%0,43+37,52%
SEMDiShares MSCI EM SRI UCITS ETF
5,29 M USD0,15%BlackRock, Inc.PasifPasar total0,25%432,31 M USD6,4883 USD+0,85%0,70+37,46%
SPEMSPDR Portfolio Emerging Markets ETF
4,8 M USD0,03%State Street Corp.PasifPasar total0,07%15,47 B USD47,16 USD+0,38%0,78+52,32%
LTAMiShares MSCI EM Latin America UCITS ETF USD4,69 M USD0,39%BlackRock, Inc.PasifPasar total0,20%1,22 B USD1.400,0 GBX−1,96%0,96+33,32%
GVALCambria Global Value ETF
3,78 M USD0,97%Cambria Investment Management LPAktifKapitalisasi besar0,66%394,01 M USD31,08 USD−0,77%0,45+85,47%
SCHESchwab Emerging Markets Equity ETF
3,53 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,4 B USD33,51 USD+0,24%1,48+50,70%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,2 M USD0,12%UBS Group AGPasifTema0,24%616,72 M USD22,885 USD0,00%0,18+53,05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,2 M USD0,12%UBS Group AGPasifTema0,24%2,1 B USD15,264 EUR+0,74%0,72+37,58%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,95 M USD0,03%Deutsche Bank AGPasifPasar total0,18%290,33 M USD9,743 USD+0,89%0,67+51,77%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,95 M USD0,03%Deutsche Bank AGPasifPasar total0,18%9,61 B USD74,74 USD+0,85%0,52+51,78%
AVEMAvantis Emerging Markets Equity ETF
2,78 M USD0,02%American Century Cos., Inc.AktifPasar total0,33%15,24 B USD77,25 USD+0,56%1,02+64,10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,47 M USD0,04%BlackRock, Inc.PasifPasar total0,18%7,06 B USD4.074,25 GBX+1,04%0,78+42,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,3 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%216,39 M USD50,460 USD+0,91%0,05+51,77%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,3 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%970,3 M USD60,400 EUR+0,84%4,05+36,54%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,3 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,68 B USD80,410 EUR+0,99%1,25+36,55%
VYMIVanguard International High Dividend Yield ETF
2,15 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,94 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,99 B USD51,56 USD+0,74%4,38+55,51%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,91 M USD1,12%FMR LLCPasifPasar total0,50%15,78 M USD7,7250 USD+0,67%0,00+59,27%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,91 M USD1,12%FMR LLCPasifPasar total0,50%154,91 M USD6,318 USD+0,64%0,52+59,27%
EMGFiShares Emerging Markets Equity Factor ETF
1,86 M USD0,14%BlackRock, Inc.PasifPasar total0,26%1,29 B USD57,97 USD+0,83%0,88+57,32%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,84 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,46 B USD8,528 USD+0,80%0,15+55,66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,84 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,26 B USD7,407 USD+0,86%1,89+55,60%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,81 M USD0,04%BlackRock, Inc.PasifPasar total0,18%374,24 M USD6,4116 USD+1,04%0,01+30,71%
INFRiShares Global Infrastructure UCITS ETF USD1,78 M USD0,10%BlackRock, Inc.PasifTema0,65%1,75 B USD2.680,0 GBX+0,04%0,18+12,03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,78 M USD0,10%BlackRock, Inc.PasifTema0,70%46,45 M USD5,406 GBP−0,27%5,97+10,86%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,78 M USD0,10%BlackRock, Inc.PasifTema0,65%83,63 M USD5,459 EUR−0,11%0,15+0,19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,51 M USD0,02%UBS Group AGPasifPasar total0,15%103,03 M USD19,526 USD+1,32%0,66+53,01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,51 M USD0,02%UBS Group AGPasifPasar total0,15%4,62 B USD14,960 USD+0,85%0,51+53,03%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,51 M USD0,02%UBS Group AGPasifPasar total0,15%2,22 B USD118,460 EUR+1,33%0,97+37,50%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,33 M USD0,08%Deutsche Bank AGPasifTema0,25%1,72 B USD62,77 USD+0,82%5,36+47,23%
DFAEDimensional Emerging Core Equity Market ETF
1,23 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%7,16 B USD32,28 USD+0,59%1,13+56,87%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%3,09 B USD56,145 GBP+0,89%0,64+38,19%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%1,41 B USD67,55 EUR+0,88%0,83+36,13%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,11 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%3,2 B USD1.036,0 GBX+1,02%0,28+37,38%
XCEMColumbia EM Core ex-China ETF
1,09 M USD0,09%Ameriprise Financial, Inc.PasifPasar total0,16%1,25 B USD38,22 USD+0,37%0,50+54,38%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1 M USD2,28%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%43,09 M USD29,92 USD−0,98%0,38+54,08%
EEMKBNP Paribas Easy MSCI Emerging Min TE
917,13 K USD0,03%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,5726 EUR+1,00%0,40+39,34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
840,9 K USD0,06%SAS Rue la BoétiePasifPasar total0,34%1,36 B USD63,84 EUR+0,90%0,66+29,72%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation722,31 K USD0,09%SAS Rue la BoétiePasifPasar total0,56%777,97 M USD4.185,5 GBX+0,67%0,13+25,71%
EDOGALPS Emerging Sector Dividend Dogs ETF
663,37 K USD2,30%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,60%28,99 M USD23,94 USD−0,26%0,50+37,97%
XECiShares Core MSCI Emerging Markets IMI Index ETF
570,88 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2,18 B USD36,05 CAD−0,36%0,90+54,19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
570,88 K USD0,03%BlackRock, Inc.PasifPasar total0,43%4,67 M USD26,77 USD+0,15%1,80+54,96%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
525,49 K USD0,03%State Street Corp.PasifHasil target0,40%1,58 B USD31,735 EUR0,00%0,15+3,05%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
465,31 K USD0,02%UBS Group AGPasifPasar total0,28%34,16 M USD15,138 CHF+0,61%0,95+48,93%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
465,31 K USD0,02%UBS Group AGPasifPasar total0,28%179,48 M USD23,500 USD+0,66%0,07+70,09%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
465,31 K USD0,02%UBS Group AGPasifPasar total0,28%530,98 M USD16,888 CHF+0,45%0,16+48,21%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
465,31 K USD0,02%UBS Group AGPasifPasar total0,28%402,74 M USD19,084 GBP+1,04%0,99+64,47%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
465,31 K USD0,02%UBS Group AGPasifPasar total0,25%35,43 M USD19,278 CHF+0,50%1,94+43,41%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
465,31 K USD0,02%UBS Group AGPasifPasar total0,28%759,97 M USD19,484 EUR+0,70%0,06+58,99%
SPYMSPDR MSCI Emerging Markets UCITS ETF
410,2 K USD0,03%State Street Corp.PasifPasar total0,18%1,28 B USD72,092 EUR+1,04%0,43+40,51%
JXIiShares Global Utilities ETF
380,38 K USD0,15%BlackRock, Inc.PasifUtilitas0,39%259,35 M USD79,17 USD−0,72%0,50+42,81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
367,75 K USD0,02%SAS Rue la BoétiePasifPasar total0,39%1,32 B USD60,62 EUR+1,05%0,29+35,40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
367,75 K USD0,02%SAS Rue la BoétiePasifPasar total0,35%78,5 M USD22,940 EUR−0,02%0,17+16,94%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
343,07 K USD0,03%BlackRock, Inc.PasifTema0,20%998,57 M USD232,54 USD+0,27%0,38+73,57%
FLNFirst Trust Latin America AlphaDEX Fund
223,2 K USD1,44%AJM Ventures LLCPasifPasar total0,80%16,36 M USD22,37 USD−3,99%1,56+48,15%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
222,67 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%724,19 M USD65,48 USD+1,02%0,02+29,67%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
220,17 K USD0,06%Le Mouvement des caisses DesjardinsPasifPasar total0,29%371,39 M USD23,72 CAD−0,17%0,47—
FLLAFranklin FTSE Latin America ETF
162,99 K USD0,37%Franklin Resources, Inc.PasifPasar total0,19%45,9 M USD24,47 USD−4,05%1,32+43,00%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
149,63 K USD2,04%ProShare Advisors LLCPasifPasar total0,60%7,34 M USD47,28 USD+0,21%0,12+11,43%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
134,07 K USD0,10%ORIX Corp.AktifPasar total0,78%126,68 M USD24,65 USD+0,86%0,01+24,47%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF125,33 K USD0,33%Legal & General Group PlcPasifPasar total0,45%38,51 M USD12,034 USD+0,33%0,00+61,30%
AVSEAvantis Responsible Emerging Markets Equity ETF
118,69 K USD0,07%American Century Cos., Inc.AktifPasar total0,33%162,18 M USD65,26 USD+0,41%0,26+30,78%
MXFSInvesco MSCI Emerging Markets UCITS ETF107,96 K USD0,03%Invesco Ltd.PasifPasar total0,19%417,26 M USD68,04 USD+0,83%0,04+50,71%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
101,85 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,41%481,17 M USD41,36 USD+0,51%4,13+26,68%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
92,87 K USD0,08%SAS Rue la BoétiePasifPasar total0,20%123,24 M USD13,116 EUR+0,28%0,44+3,24%
EMXFiShares ESG Advanced MSCI EM ETF
80,94 K USD0,07%BlackRock, Inc.PasifPasar total0,17%120,74 M USD46,82 USD+0,35%0,37+46,08%
AVXCAvantis Emerging Markets ex-China Equity ETF
77,49 K USD0,04%American Century Cos., Inc.AktifPasar total0,33%206,4 M USD62,81 USD+0,14%0,39+27,42%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
71,2 K USD0,07%Montagu Private Equity LLPAktifPasar total0,44%104,8 M USD22,565 EUR+0,85%0,23+18,93%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
71,06 K USD0,03%ORIX Corp.AktifPasar total0,30%—6,899 USD+0,69%0,23—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70,74 K USD0,02%Northern Trust Corp.PasifPasar total0,57%291,6 M USD64,65 USD+0,58%0,50+51,94%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59,85 K USD0,05%Legal & General Group PlcPasifPasar total0,25%117,83 M USD1.210,6 GBX+1,16%0,01+24,10%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40,34 K USD0,09%Le Mouvement des caisses DesjardinsAktifPasar total0,41%46,32 M USD22,70 CAD−0,13%0,00+58,51%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
36,8 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,36%130,53 M USD57,00 USD+0,87%0,78+53,31%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
36,65 K USD0,02%SAS Rue la BoétiePasifPasar total0,10%167,69 M USD20,935 EUR+1,50%0,26+36,57%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
34,13 K USD0,03%Canadian Imperial Bank of CommercePasifPasar total0,42%122,33 M USD23,89 CAD+0,80%0,01+48,92%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
33,98 K USD0,03%BlackRock, Inc.PasifPasar total0,20%26,01 M USD7,3455 USD+0,49%1,44+16,46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
28,87 K USD0,03%State Street Corp.PasifPasar total0,30%87,53 M USD41,97 USD+0,85%0,17+55,74%
GLOFiShares Global Equity Factor ETF
28,1 K USD0,02%BlackRock, Inc.PasifPasar total0,20%153,61 M USD53,05 USD+0,37%0,84+74,16%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27,05 K USD0,03%Deutsche Bank AGPasifPasar total0,66%78,33 M USD31,92 USD+1,11%0,49+57,11%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,57 K USD0,04%Deutsche Bank AGPasifPasar total0,54%64,36 M USD9.953 GBX+1,03%0,10+31,12%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
25,89 K USD0,09%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%29,87 M USD33,41 USD+0,37%0,59+65,46%
LDEMiShares ESG MSCI EM Leaders ETF
22,94 K USD0,07%BlackRock, Inc.PasifPasar total0,17%32,64 M USD59,20 USD+0,35%0,08+45,37%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,30%125,62 M USD31,23 CAD−0,41%0,27+24,91%
VEXCVanguard Emerging Markets Ex-China ETF
18,79 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%46,69 M USD78,09 USD+0,21%1,04—
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