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Public Power Corporation S.A.Public Power Corporation S.A.Public Power Corporation S.A.

Public Power Corporation S.A.

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持有該股票的基金

下列清單按市值排序，展示持有Public Power Corporation S.A.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VWOVanguard FTSE Emerging Markets ETF
59.84 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
44.3 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
GREKGlobal X MSCI Greece ETF
16.96 M USD4.78%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.57%354.97 M USD71.90 USD−2.26%3.24+152.74%
EIMUiShares Core MSCI EM IMI UCITS ETF15.19 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.769 USD+0.16%0.47+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF15.19 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD50.04 USD+0.26%0.25+65.77%
EEMiShares MSCI Emerging Markets ETF
9.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EMXCiShares MSCI Emerging Markets ex China ETF
7.81 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
SCHESchwab Emerging Markets Equity ETF
5.33 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
VYMIVanguard International High Dividend Yield ETF
4.67 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
4.64 M USD6.11%
Alpha Services & Holdings SA
消極
大型股
1.00%90.08 M USD58.57 EUR−0.37%0.62+144.38%
AVEMAvantis Emerging Markets Equity ETF
4.55 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.19 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%349.08 M USD11.002 USD+0.26%0.66+65.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.19 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%11.22 B USD84.42 USD+0.38%0.62+66.00%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.78 M USD0.04%
UBS Group AG
消極
總市場
0.15%115.42 M USD21.840 USD−1.18%0.01+66.35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.78 M USD0.04%
UBS Group AG
消極
總市場
0.15%5.94 B USD16.906 USD+0.32%0.21+66.36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.78 M USD0.04%
UBS Group AG
消極
總市場
0.15%2.65 B USD130.000 EUR+0.46%0.32+49.78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.56 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%250.94 M USD56.17 USD+0.17%0.82+65.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.56 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.314 EUR+0.57%1.14+49.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.56 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.550 EUR+0.38%0.56+49.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.3 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,489.00 GBX+0.44%0.86+46.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.88 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.27 USD+0.28%0.95+66.38%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.81 M USD0.13%
BlackRock, Inc.
消極
主題
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
INFRiShares Global Infrastructure UCITS ETF USD2.81 M USD0.13%
BlackRock, Inc.
消極
主題
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.81 M USD0.13%
BlackRock, Inc.
消極
主題
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
DFAEDimensional Emerging Core Equity Market ETF
2.68 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
EXCSiShares MSCI EM ex-China UCITS ETF2.64 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.889 GBP+0.46%1.38+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.64 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.5758 USD+0.92%1.29+54.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.613 USD+0.12%0.19+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.260 USD+0.10%0.19+65.96%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.96 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.42 B USD58.820 GBP−0.35%1.51+38.49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.96 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%2.01 B USD71.53 EUR+0.14%1.38+41.44%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.83 M USD0.41%
Invesco Ltd.
消極
總市場
0.29%454.99 M USD29.58 USD−0.07%0.30+42.89%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.63 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%3.93 B USD1,139.0 GBX+0.13%0.45+44.98%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.4 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%8.05 B USD36.84 USD+0.44%1.08+42.62%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.14 M USD0.28%
JPMorgan Chase & Co.
消極
總市場
0.44%409.94 M USD65.91 USD0.00%0.44+49.47%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.09 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
FEPFirst Trust Europe AlphaDEX Fund
943.8 K USD0.20%
AJM Ventures LLC
消極
總市場
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
XECiShares Core MSCI Emerging Markets IMI Index ETF
939.57 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.71 B USD39.73 CAD+0.48%1.31+65.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
939.57 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
FEUZFirst Trust Eurozone AlphaDEX ETF
755.77 K USD0.54%
AJM Ventures LLC
消極
總市場
0.80%141.72 M USD65.84 USD−0.59%26.05+76.52%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
746.54 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.72 B USD33.620 EUR+0.67%0.29+10.80%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF587.53 K USD0.53%
AJM Ventures LLC
消極
總市場
0.65%23.22 M USD4,723.3 GBX+0.61%0.50+62.01%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
587.53 K USD0.53%
AJM Ventures LLC
消極
總市場
0.65%88.5 M USD61.30 EUR+0.72%2.17+65.45%
FEMRFidelity Enhanced Emerging Markets ETF
559.4 K USD0.69%
FMR LLC
活躍
總市場
0.38%81 M USD37.05 USD−0.11%1.08+51.62%
ISDEiShares MSCI EM Islamic UCITS ETF506.71 K USD0.11%
BlackRock, Inc.
消極
總市場
0.35%471.66 M USD28.68 USD+0.35%0.24+73.91%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
472.23 K USD0.03%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD55.60 USD+0.71%2.46+64.28%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD409.54 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.565 USD+0.27%0.27+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
409.54 K USD0.00%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.281 EUR+0.64%0.91+48.42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
305.35 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.74 B USD80.086 EUR+0.39%0.89+51.44%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
298.09 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD295.69 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.61%83.51 M USD12.218 USD+0.44%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF295.69 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.37%128.86 M USD12.322 USD−0.02%0.00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF295.69 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.61%106.34 K USD10.571 USD+0.30%——
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF172.03 K USD0.02%
BlackRock, Inc.
活躍
總市場
0.76%961.15 M USD5.528 GBP+0.19%1.22+37.22%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD172.03 K USD0.02%
BlackRock, Inc.
活躍
總市場
0.81%53.13 M USD4.0940 GBP+0.38%0.00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
169.08 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%489.84 M USD26.23 CAD+0.08%0.08—
MXFSInvesco MSCI Emerging Markets UCITS ETF138.14 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%358.03 M USD77.07 USD+0.24%4.93+64.76%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
135.93 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.10%346.84 M USD23.145 EUR+1.14%1.28+49.22%
VEXCVanguard Emerging Markets Ex-China ETF
124.74 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
104.25 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%324.14 M USD72.26 USD+0.33%0.75+62.91%
DEXCDimensional Emerging Markets ex China Core Equity ETF
79.55 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.43%278.36 M USD68.82 USD+0.70%0.64+43.35%
AVXCAvantis Emerging Markets ex-China Equity ETF
73.6 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%264.09 M USD72.66 USD+0.42%1.28+49.05%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
57.56 K USD0.07%
Invesco Ltd.
活躍
總市場
0.38%88.26 M USD4.5000 CHF+2.25%0.03—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
48.14 K USD0.03%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%140.58 M USD26.06 CAD−0.34%0.27+62.25%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
47.11 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%132.36 M USD62.90 USD+0.18%0.07+63.91%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39.82 K USD0.05%
Deutsche Bank AG
消極
總市場
0.54%82.09 M USD11,699 GBX+0.65%0.58+44.64%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
36.79 K USD0.04%
Deutsche Bank AG
消極
總市場
0.66%91.08 M USD35.51 USD+0.47%0.20+67.74%
BKEMBNY Mellon Emerging Markets Equity ETF
33.14 K USD0.04%
The Bank of New York Mellon Corp.
消極
總市場
0.11%80.42 M USD84.71 USD+0.27%0.40+63.49%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.77 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.30%150.32 M USD34.59 CAD+0.46%1.06+37.92%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
29.63 K USD0.05%
UBS Group AG
消極
總市場
0.25%65.8 M USD31.810 USD+0.17%2.97+55.08%
PTEUPacer Trendpilot European Index ETF
20.14 K USD0.06%
Pacer Advisors, Inc.
消極
總市場
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
GRXExpat Greece ASE UCITS ETF
15.2 K USD6.13%
Expat Capital AD
消極
大型股
2.04%255.12 K USD1.8946 EUR−0.38%0.59+110.28%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
12.13 K USD0.05%
Nomura Holdings, Inc.
消極
總市場
0.19%26.64 M USD2,076 JPY−0.67%2.18+87.80%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11.42 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.69%33.82 M USD24.28 CAD+0.54%0.61+69.91%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11.1 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.95%14.19 M USD40.888 USD+0.12%0.25+65.43%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.37 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD27.555 EUR+0.90%1.42+7.80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.33 K USD0.07%
State Street Corp.
消極
總市場
0.19%6.17 M USD30.75 USD−0.10%0.19+31.02%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.03 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD27.220 EUR+0.37%0.03+1.75%
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