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AGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE A

AGUAS ANDINAS S.A., SERIE A

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概要財務數據社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有AGUAS ANDINAS S.A., SERIE 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
ECHiShares MSCI Chile ETF
27.44 M USD2.10%
BlackRock, Inc.
消極
總市場
0.59%1.34 B USD45.35 USD+1.82%1.40+71.61%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.91 M USD0.34%
WisdomTree, Inc.
消極
小型股
0.58%1.75 B USD63.69 USD+1.30%0.49+54.54%
DEMWisdomTree Emerging Markets High Dividend Fund
5.67 M USD0.16%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.6 B USD51.51 USD+1.02%0.73+59.07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.74 M USD0.07%
Northern Trust Corp.
消極
主題
0.46%7.01 B USD54.04 USD+2.21%0.74+32.27%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.95 M USD0.06%
Invesco Ltd.
消極
總市場
0.15%2.76 B USD8.718 USD−0.11%0.90+27.58%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.95 M USD0.06%
Invesco Ltd.
消極
總市場
0.20%8.66 M USD826.0 GBX−0.11%5.89+23.54%
FTWGInvesco FTSE All-World UCITS ETF USD1.95 M USD0.06%
Invesco Ltd.
消極
總市場
0.15%235.47 M USD614.6 GBX+0.03%1.10+16.94%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.95 M USD0.06%
Invesco Ltd.
消極
總市場
0.20%23.4 M USD7.934 CHF−0.33%2.67+18.29%
SCHESchwab Emerging Markets Equity ETF
1.92 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.28 B USD35.69 USD+0.90%0.70+56.32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.72 M USD0.06%
Northern Trust Corp.
消極
主題
0.47%3.05 B USD65.95 USD+1.46%2.46+41.71%
PIOInvesco Global Water ETF
1.12 M USD0.38%
Invesco Ltd.
消極
主題
0.75%294.12 M USD48.15 USD+0.45%0.21+40.15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
724.36 K USD0.03%
BlackRock, Inc.
消極
主題
0.65%98.1 M USD5.829 EUR+1.30%0.49+5.90%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP715.33 K USD0.03%
BlackRock, Inc.
消極
主題
0.70%67.59 M USD5.818 GBP+0.99%0.64+18.81%
INFRiShares Global Infrastructure UCITS ETF USD715.33 K USD0.03%
BlackRock, Inc.
消極
主題
0.65%1.89 B USD2,849.5 GBX+1.51%0.99+17.57%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc365.56 K USD0.16%
WisdomTree, Inc.
消極
高股息收益率
0.46%56.49 M USD34.47 USD+0.69%0.00+60.33%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF365.56 K USD0.16%
WisdomTree, Inc.
消極
高股息收益率
0.46%173.62 M USD1,331.63 GBX+0.65%0.66+42.84%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
331.71 K USD0.07%
State Street Corp.
消極
小型股
0.55%483.99 M USD128.52 EUR+1.24%0.82+42.51%
EEMSiShares MSCI Emerging Markets Small Cap ETF
308.08 K USD0.07%
BlackRock, Inc.
消極
小型股
0.72%433.29 M USD74.09 USD+1.12%1.67+57.19%
OTGLOTG Latin America ETF
296.72 K USD1.03%
Msc Group SA
活躍
總市場
0.95%29 M USD11.65 USD+1.52%0.90—
EUNIiShares MSCI EM Small Cap UCITS ETF
250.05 K USD0.07%
BlackRock, Inc.
消極
小型股
0.74%370.43 M USD93.39 EUR+0.77%1.51+40.94%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF155.71 K USD0.36%
WisdomTree, Inc.
消極
小型股
0.54%43.59 M USD1,788.0 GBX+0.88%1.16+35.26%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
103.58 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%552.49 M USD46.04 USD+1.59%0.79+39.34%
FLLAFranklin FTSE Latin America ETF
102.99 K USD0.14%
Franklin Resources, Inc.
消極
總市場
0.19%74.53 M USD29.38 USD+2.08%0.82+68.34%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD64.95 K USD0.02%
HSBC Holdings Plc
消極
主題
0.18%257.73 M USD21.720 USD+0.68%0.05+61.62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD64.95 K USD0.02%
HSBC Holdings Plc
消極
主題
0.18%70.68 M USD14.718 GBP+0.97%0.18+29.30%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF64.91 K USD0.13%
HSBC Holdings Plc
消極
小型股
0.35%48.33 M USD29.335 USD+0.89%1.61+42.21%
EMV.BCI Emerging Markets Dividend Index ETF
26.71 K USD0.06%
CI Financial Corp.
消極
總市場
0.95%55.86 M USD38.53 CAD+1.31%0.06+71.64%
VEXCVanguard Emerging Markets Ex-China ETF
24.92 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%156.46 M USD88.69 USD+0.98%1.00—
EFRAiShares Environmental Infrastructure and Industrials ETF
19.4 K USD0.33%
BlackRock, Inc.
消極
主題
0.47%5.83 M USD36.92 USD+1.26%0.04+20.14%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.89 K USD0.09%
Deutsche Bank AG
消極
主題
0.35%8.37 M USD34.160 EUR+0.50%0.74−3.68%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1.43 K USD0.02%
State Street Corp.
消極
總市場
0.19%6.06 M USD31.10 USD+1.27%0.05+30.97%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
549 USD0.02%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD27.380 EUR+1.09%0.25+1.75%
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