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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
53.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%111.92 B USD57.26 USD+2.18%0.65+52.37%
IEMGiShares Core MSCI Emerging Markets ETF
46.07 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
GREKGlobal X MSCI Greece ETF
16.48 M USD4.68%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.57%354.79 M USD75.17 USD+0.70%0.39+167.74%
EIMIiShares Core MSCI EM IMI UCITS ETF15.32 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%35.88 B USD48.96 USD+1.35%0.52+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF15.32 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.624 USD+1.32%0.76+58.13%
EEMiShares MSCI Emerging Markets ETF
9.97 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
EMXCiShares MSCI Emerging Markets ex China ETF
8.12 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%15.79 B USD81.82 USD+2.69%0.79+75.09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7.13 M USD0.04%
State Street Corp.
消極
總市場
0.07%16.39 B USD49.91 USD+2.15%0.43+53.37%
SCHESchwab Emerging Markets Equity ETF
5.24 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12.06 B USD34.95 USD+2.31%0.98+50.64%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
4.64 M USD6.11%
Alpha Services & Holdings SA
消極
大型股
1.00%91.55 M USD60.92 EUR−0.21%1.47+164.82%
AVEMAvantis Emerging Markets Equity ETF
4.5 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.29 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.29 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%10.87 B USD82.65 USD+1.57%1.10+59.21%
VYMIVanguard International High Dividend Yield ETF
3.89 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.82 M USD0.05%
UBS Group AG
消極
總市場
0.15%5.66 B USD16.546 USD+1.58%0.52+59.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.82 M USD0.05%
UBS Group AG
消極
總市場
0.15%114.09 M USD21.560 USD+1.63%0.13+59.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.82 M USD0.05%
UBS Group AG
消極
總市場
0.15%2.57 B USD128.745 EUR+1.35%0.58+45.31%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.62 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%236.6 M USD54.86 USD+1.60%0.06+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.62 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD64.848 EUR+1.33%0.77+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.62 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%4.14 B USD87.817 EUR+1.31%0.31+44.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.32 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,399.00 GBX+1.10%0.29+41.57%
INFRiShares Global Infrastructure UCITS ETF USD2.89 M USD0.14%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,767.5 GBX+0.01%0.70+16.67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.89 M USD0.14%
BlackRock, Inc.
消極
主題
0.70%66.6 M USD5.660 GBP+0.08%0.38+16.89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.89 M USD0.14%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.691 EUR+0.98%0.59+4.93%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.85 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.59 B USD57.04 USD+1.48%1.37+58.77%
DFAEDimensional Emerging Core Equity Market ETF
2.76 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.13 B USD35.63 USD+2.47%0.59+60.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.61 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.45 B USD8.086 USD+1.39%0.46+58.23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.61 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%5.95 B USD9.414 USD+1.47%0.22+58.32%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.59 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%426.73 M USD7.1259 USD−3.32%0.67+47.79%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.96 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.3 B USD58.480 GBP+0.93%0.67+34.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.96 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.92 B USD71.10 EUR+1.21%0.78+37.18%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.91 M USD0.43%
Invesco Ltd.
消極
總市場
0.29%445.08 M USD29.43 USD+1.48%0.81+39.94%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.68 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.82 B USD1,117.3 GBX+1.02%1.19+40.64%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.37 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.68 B USD36.20 USD+2.20%1.00+38.44%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.24 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.52 B USD14.7820 EUR+1.32%1.28+42.89%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.13 M USD0.28%
JPMorgan Chase & Co.
消極
總市場
0.44%398.91 M USD65.21 USD+1.77%0.39+49.93%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.09 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.32 B USD45.77 USD+2.75%0.76+58.89%
FEPFirst Trust Europe AlphaDEX Fund
940.37 K USD0.21%
AJM Ventures LLC
消極
總市場
0.80%446.07 M USD57.84 USD+2.19%1.83+82.95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
923.24 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%5.79 M USD29.58 USD+2.46%0.49+59.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
923.24 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%2.6 B USD39.12 CAD+2.06%0.96+58.66%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
769.48 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.66 B USD32.565 EUR+0.23%0.64+7.88%
FEUZFirst Trust Eurozone AlphaDEX ETF
694.98 K USD0.56%
AJM Ventures LLC
消極
總市場
0.80%123.21 M USD66.06 USD+1.72%2.83+77.80%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF608.01 K USD0.55%
AJM Ventures LLC
消極
總市場
0.65%22.74 M USD4,698.8 GBX+0.70%0.08+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
608.01 K USD0.55%
AJM Ventures LLC
消極
總市場
0.65%85.92 M USD61.08 EUR+1.39%0.15+66.94%
ISDEiShares MSCI EM Islamic UCITS ETF526.93 K USD0.12%
BlackRock, Inc.
消極
總市場
0.35%444.77 M USD27.71 USD+1.80%0.29+63.00%
FEMRFidelity Enhanced Emerging Markets ETF
525.44 K USD0.71%
FMR LLC
活躍
總市場
0.38%74.01 M USD36.12 USD+2.61%0.98+46.47%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
466.88 K USD0.03%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.38 B USD54.07 USD+2.58%1.61+59.66%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD417.24 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%1.15 B USD7.393 USD+1.64%1.14+56.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
417.24 K USD0.00%
BlackRock, Inc.
消極
總市場
0.26%8.81 B USD7.138 EUR+1.41%0.71+42.22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
314.73 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.67 B USD78.554 EUR+1.41%1.23+44.51%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF295.8 K USD0.38%
HSBC Holdings Plc
活躍
總市場
0.37%120.2 M USD12.110 USD+1.50%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD295.8 K USD0.38%
HSBC Holdings Plc
活躍
總市場
0.61%79.08 M USD11.972 USD+1.45%0.00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF295.8 K USD0.38%
HSBC Holdings Plc
活躍
總市場
0.61%103.76 K USD10.353 USD+1.47%——
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
294.71 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%771.55 M USD69.41 USD+2.53%0.01+43.24%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD174.06 K USD0.02%
BlackRock, Inc.
活躍
總市場
0.81%49.62 M USD4.0085 GBP+0.89%0.12—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF174.06 K USD0.02%
BlackRock, Inc.
活躍
總市場
0.76%907.64 M USD5.421 GBP+0.98%0.26+33.98%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
166.14 K USD0.04%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%462.86 M USD25.69 CAD+0.98%1.31—
MXFSInvesco MSCI Emerging Markets UCITS ETF138.67 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%346.76 M USD75.46 USD+1.67%1.44+58.08%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
133.84 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.10%322.54 M USD22.705 EUR+1.79%0.94+45.15%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
103.47 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%311.46 M USD70.45 USD+2.18%1.12+55.14%
VEXCVanguard Emerging Markets Ex-China ETF
102.41 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%143.16 M USD86.46 USD+2.22%0.55—
DEXCDimensional Emerging Markets ex China Core Equity ETF
78.95 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.43%266.32 M USD66.92 USD+2.25%0.73+38.04%
AVXCAvantis Emerging Markets ex-China Equity ETF
72.76 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%252.64 M USD70.93 USD+2.37%1.65+45.25%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
57.76 K USD0.07%
Invesco Ltd.
活躍
總市場
0.38%83.04 M USD4.4010 CHF+0.01%0.12—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
49.47 K USD0.04%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%137.56 M USD25.77 CAD+1.30%2.29+53.79%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
48.99 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%127.13 M USD61.82 USD+2.54%1.04+56.71%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.93 K USD0.05%
Deutsche Bank AG
消極
總市場
0.54%78.8 M USD11,295 GBX+1.32%0.04+37.65%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
36.68 K USD0.04%
Deutsche Bank AG
消極
總市場
0.66%84.61 M USD35.13 USD+2.98%2.86+61.78%
BKEMBNY Mellon Emerging Markets Equity ETF
30.85 K USD0.04%
The Bank of New York Mellon Corp.
消極
總市場
0.11%69.12 M USD82.24 USD+2.43%1.18+55.97%
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%143.16 M USD34.06 CAD+2.25%0.04+33.59%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
29.97 K USD0.05%
UBS Group AG
消極
總市場
0.25%58.28 M USD30.455 USD+1.03%0.17+48.18%
PTEUPacer Trendpilot European Index ETF
19.82 K USD0.06%
Pacer Advisors, Inc.
消極
總市場
0.65%35.05 M USD32.12 USD+0.85%0.14+37.82%
GRXExpat Greece ASE UCITS ETF
15.63 K USD6.75%
Expat Capital AD
消極
大型股
2.04%235.55 K USD1.9622 EUR−0.79%601.67+127.63%
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%26.01 M USD2,057 JPY0.00%0.91+91.20%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11.8 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.69%33.57 M USD24.04 CAD+2.12%0.14+63.03%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11.44 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.95%13.75 M USD40.343 USD+1.52%0.04+58.22%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.53 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD27.220 EUR+1.36%0.00+7.80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.26 K USD0.07%
State Street Corp.
消極
總市場
0.19%5.93 M USD30.30 USD+2.04%0.18+27.70%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.09 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD26.795 EUR+1.53%0.01+1.75%
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