Rumo SARumo SARumo SA

Rumo SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rumo SA. 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
EWZiShares MSCI Brazil ETF
76,55 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,59%9,26 B USD38,06 USD−1,12%1,10+61,33%
IEMGiShares Core MSCI Emerging Markets ETF
44,45 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
VWOVanguard FTSE Emerging Markets ETF
44,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
4BRZiShares MSCI Brazil UCITS ETF (DE)
33,6 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,33%4,54 B USD52,92 USD−2,42%0,34+65,58%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD20,02 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,21 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
20,02 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
ESGEiShares ESG Aware MSCI EM ETF
12,64 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,42 B USD49,29 USD+0,51%1,10+65,96%
EIMUiShares Core MSCI EM IMI UCITS ETF11,12 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF11,12 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11,02 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,33%59,62 M USD5.722 GBX−0,06%0,19+28,66%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11,02 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,42%331,13 M USD65,338 USD+0,02%4,25+42,83%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11,02 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,42%1,9 B USD64,12 EUR−0,74%1,73+29,19%
EEMiShares MSCI Emerging Markets ETF
9,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
MOOVanEck Agribusiness ETF
9,4 M USD0,99%
Van Eck Associates Corp.
Pasif
Tema
0,55%954,99 M USD85,29 USD+0,36%0,47+3,04%
EMXCiShares MSCI Emerging Markets ex China ETF
7,96 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
DEMWisdomTree Emerging Markets High Dividend Fund
7,58 M USD0,21%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,62 B USD51,19 USD+0,18%0,60+58,66%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7,55 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,99 B USD29,44 CAD+0,48%0,90+65,98%
LTAMiShares MSCI EM Latin America UCITS ETF USD7,24 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,84 B USD1.615,5 GBX−2,06%10,08+48,62%
SUSMiShares MSCI EM SRI UCITS ETF6,99 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,33%3,85 B USD10,480 USD+0,05%0,44+48,65%
SEMDiShares MSCI EM SRI UCITS ETF
6,99 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%509,25 M USD7,1060 USD−1,83%0,08+48,55%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
5,24 M USD0,17%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
SCHESchwab Emerging Markets Equity ETF
4,74 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
SPEMState Street SPDR Portfolio Emerging Markets ETF
4,74 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%16,91 B USD50,26 USD−0,06%0,86+58,35%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,55 M USD0,14%
UBS Group AG
Pasif
Tema
0,24%765,65 M USD25,895 USD−0,80%0,34+67,77%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,55 M USD0,14%
UBS Group AG
Pasif
Tema
0,24%2,4 B USD16,572 EUR−0,40%1,29+50,20%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4,34 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,07 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,07 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,79 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,79 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)3,68 M USD0,77%
BlackRock, Inc.
Pasif
Pasar total
0,74%494,45 M USD2.273,75 GBX−2,68%0,62+39,61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,36 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,36 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,36 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
AVEMAvantis Emerging Markets Equity ETF
2,86 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
RIINRussell Investments Global Infrastructure Pool ETF
2,84 M USD0,30%
Russell Investment Management LLC
Aktif
Hasil target
1,18%50,2 M USD24,04 CAD+1,22%1,48+46,27%
FLBRFranklin FTSE Brazil ETF
2,74 M USD0,71%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%367,43 M USD23,29 USD−1,31%1,36+68,38%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,7 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,52 B USD8,252 USD+0,24%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,7 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,18 B USD9,601 USD+0,18%1,39+66,06%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,52 M USD0,12%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD2,52 M USD0,12%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,52 M USD0,12%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,34 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,34 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,34 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,78 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,25%1,88 B USD68,79 USD−0,01%1,00+54,50%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,64 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,64 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,58 M USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
DFAEDimensional Emerging Core Equity Market ETF
1,52 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,64%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C1,42 M USD0,76%
Deutsche Bank AG
Pasif
Pasar total
0,25%189,52 M USD5.056 GBX−2,28%0,65+47,82%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,35 M USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,3 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,65 B USD67,26 EUR+0,04%0,27+36,62%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
957,71 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
839,41 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
839,41 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation837,67 K USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,56%880,04 M USD4.619,0 GBX−0,06%0,77+37,73%
ZEMBMO MSCI Emerging Markets Index ETF
783,37 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%2,01 B USD29,80 CAD+0,61%0,97+63,98%
FLXBFranklin FTSE Brazil UCITS ETF USD
757,21 K USD0,77%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%30,215 EUR−2,64%1,52+52,71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
656,36 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc587,36 K USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%56,07 M USD34,32 USD−0,39%1,38+60,16%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF587,36 K USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%174,44 M USD1.324,00 GBX−0,46%0,37+41,45%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
565,3 K USD0,03%
State Street Corp.
Pasif
Hasil target
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
CWIState Street SPDR MSCI ACWI ex-US ETF
486,26 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,55%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF435,2 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,40%341,32 M USD41,288 USD+0,02%0,01+37,14%
FLLAFranklin FTSE Latin America ETF
330,52 K USD0,45%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%75,11 M USD28,70 USD−0,45%0,91+65,46%
OTGLOTG Latin America ETF
303,93 K USD1,05%
Msc Group SA
Aktif
Pasar total
0,95%28,91 M USD11,39 USD−0,73%1,63
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
281,34 K USD0,23%
SAS Rue la Boétie
Aktif
Pasar total
0,35%130,69 M USD6,367 EUR−2,03%4,45
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
276,07 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
272,94 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
JHEMJohn Hancock Multifactor Emerging Markets ETF
268,44 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
208,64 K USD0,04%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%490,17 M USD26,23 CAD+0,08%0,08
XCWisdomTree True Emerging Markets Fund
179,79 K USD0,18%
WisdomTree, Inc.
Pasif
Pasar total
0,32%99,94 M USD34,03 USD−0,29%1,71+11,57%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
160,46 K USD0,12%
WisdomTree, Inc.
Aktif
Pasar total
0,32%131,92 M USD35,56 USD+0,61%0,66+66,18%
MEME.BManulife Multifactor Emerging Markets Index ETF
146,61 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
134,27 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
1325NEXT FUNDS Ibovespa Linked ETF
129,04 K USD0,37%
Nomura Holdings, Inc.
Pasif
Pasar total
0,95%23,27 M USD305,9 JPY−0,87%0,57+92,22%
MXFSInvesco MSCI Emerging Markets UCITS ETF119,6 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
EMXFiShares ESG Advanced MSCI EM ETF
109,85 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,16%137,35 M USD51,30 USD+0,25%0,42+55,59%
VEXCVanguard Emerging Markets Ex-China ETF
94,25 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%175,16 M USD87,86 USD−0,07%0,59
AVSEAvantis Responsible Emerging Markets Equity ETF
85,53 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
BKFiShares MSCI BIC ETF
74,95 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,72%93,27 M USD44,40 USD−0,59%0,37+30,49%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
72,47 K USD0,45%
Northern Trust Corp.
Pasif
Pasar total
0,18%16,01 M USD31,82 USD+0,09%1,36+53,45%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD66,66 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,25%136,04 M USD1.346,4 GBX−0,01%0,04+38,26%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
54,83 K USD0,06%
China International Capital Corp. Ltd.
Pasif
Pasar total
0,24%95,49 M USD43,84 USD+0,50%0,97+85,60%
437370KB RISE Global Agribusiness MV ETF Units
48,79 K USD0,95%
KB Financial Group, Inc.
Pasif
Tema
0,40%4,7 M USD11.375 KRW−0,18%1,21+28,39%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
46,92 K USD0,03%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%140,86 M USD26,06 CAD−0,34%0,27+62,25%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF46,2 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%95,03 M USD51,25 USD+0,13%0,02+60,61%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
45,6 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%150,43 M USD34,59 CAD+0,46%1,06+37,92%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
44,31 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%132,36 M USD62,90 USD+0,18%0,07+63,91%
AVXCAvantis Emerging Markets ex-China Equity ETF
41,83 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
40,93 K USD0,10%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%41,45 M USD37,82 USD+0,51%0,71+77,63%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
39,51 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%100,32 M USD47,65 USD+0,56%0,47+66,19%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39,01 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,54%81,3 M USD11.624 GBX+0,15%0,40+45,82%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD35,61 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%263,2 M USD21,418 USD−0,21%0,00+62,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD35,61 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%72,17 M USD14,523 GBP−0,47%0,21+30,32%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
34,07 K USD0,04%
Power Financial Corp.
Pasif
Pasar total
0,43%96,16 M USD131,15 CAD+0,18%1,47+38,85%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
33,83 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,20%123,31 M USD13,558 EUR+0,50%0,32+6,71%