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Interconexion Electrica SA ESPInterconexion Electrica SA ESPInterconexion Electrica SA ESP

Interconexion Electrica SA ESP

沒有交易
概要財務數據新聞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Interconexion Electrica SA ESP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
ICOLCAPFondo BursAtil iShares COLCAP
231.4 M USD9.29%
BlackRock, Inc.
消極
大型股
—2.5 B USD23,750.0 COP+1.51%0.24+126.64%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
100.18 M USD13.03%
Grupo Aval Acciones y Valores SA
消極
大型股
—744.13 M USD25,789.0 COP0.00%0.01+122.52%
IEMGiShares Core MSCI Emerging Markets ETF
42.89 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%140.61 B USD74.24 USD+0.77%0.80+63.95%
VWOVanguard FTSE Emerging Markets ETF
37.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%114.2 B USD57.75 USD+0.86%0.71+54.60%
ILFiShares Latin America 40 ETF
22.11 M USD0.53%
BlackRock, Inc.
消極
大型股
0.47%4.14 B USD36.73 USD+1.91%0.67+79.56%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14.73 M USD0.15%
BlackRock, Inc.
消極
總市場
0.18%1.15 B USD7.499 USD+0.01%0.20+56.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.73 M USD0.15%
BlackRock, Inc.
消極
總市場
0.26%8.81 B USD7.185 EUR+0.13%0.13+42.22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.69 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.33%57.99 M USD5,706 GBX+0.31%0.00+24.90%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)14.69 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.42%322.07 M USD65.380 USD+0.48%1.32+35.66%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
14.69 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.42%1.84 B USD63.82 EUR+0.17%0.04+23.52%
EIMUiShares Core MSCI EM IMI UCITS ETF12.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.735 USD+0.13%0.04+58.13%
EIMIiShares Core MSCI EM IMI UCITS ETF12.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%35.88 B USD49.74 USD+0.08%0.26+58.21%
COLOGlobal X MSCI Colombia ETF
11.63 M USD8.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.63%145.22 M USD41.81 USD+1.78%0.36+158.35%
EPUiShares MSCI Peru and Global Exposure ETF
11.06 M USD2.05%
BlackRock, Inc.
消極
總市場
0.59%538.37 M USD91.08 USD+3.32%1.94+244.91%
EEMiShares MSCI Emerging Markets ETF
9.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.41 B USD60.51 USD+0.73%0.68+62.02%
EMXCiShares MSCI Emerging Markets ex China ETF
7.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%16.16 B USD82.51 USD+0.84%0.52+78.27%
LTAMiShares MSCI EM Latin America UCITS ETF USD7.1 M USD0.40%
BlackRock, Inc.
消極
總市場
0.20%1.72 B USD1,645.3 GBX+1.03%0.28+49.73%
SUSMiShares MSCI EM SRI UCITS ETF6.73 M USD0.16%
BlackRock, Inc.
消極
總市場
0.33%3.72 B USD10.490 USD+0.33%0.11+41.39%
SEMDiShares MSCI EM SRI UCITS ETF
6.73 M USD0.16%
BlackRock, Inc.
消極
總市場
0.25%498.12 M USD7.1102 USD+1.04%0.04+41.29%
GVALCambria Global Value ETF
5.73 M USD1.03%
Cambria Investment Management LP
活躍
大型股
0.66%550.74 M USD35.87 USD+1.59%1.04+98.64%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.65 M USD0.03%
State Street Corp.
消極
總市場
0.07%16.39 B USD50.32 USD+0.82%0.75+53.37%
SCHESchwab Emerging Markets Equity ETF
4.15 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.07 B USD35.22 USD+0.77%0.99+54.31%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.8 M USD0.13%
UBS Group AG
消極
主題
0.24%732.79 M USD25.750 USD+0.88%0.05+58.90%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.8 M USD0.13%
UBS Group AG
消極
主題
0.24%2.3 B USD16.526 EUR+0.02%0.06+44.10%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.69 B USD83.88 USD+0.17%0.13+58.33%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%331.74 M USD10.932 USD+0.12%0.06+58.32%
AVEMAvantis Emerging Markets Equity ETF
3.34 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.16 B USD85.63 USD+1.05%0.94+74.18%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.31 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,445.50 GBX+0.24%0.08+41.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%236.6 M USD55.72 USD+1.57%1.84+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD65.426 EUR+0.11%0.13+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.14 B USD88.582 EUR+0.07%0.05+44.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.68 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.59 B USD57.88 USD+0.14%0.52+58.77%
VYMIVanguard International High Dividend Yield ETF
2.5 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
EMGFiShares Emerging Markets Equity Factor ETF
2.43 M USD0.15%
BlackRock, Inc.
消極
總市場
0.26%1.56 B USD64.23 USD+1.05%0.97+72.42%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.35 M USD1.21%
FMR LLC
消極
總市場
0.50%169.73 M USD7.014 USD+0.26%5.83+59.68%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.35 M USD1.21%
FMR LLC
消極
總市場
0.50%20.83 M USD8.5950 USD+0.28%0.03+59.68%
INFRiShares Global Infrastructure UCITS ETF USD2.18 M USD0.11%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,786.0 GBX+0.25%0.19+16.67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.18 M USD0.11%
BlackRock, Inc.
消極
主題
0.70%66.99 M USD5.716 GBP+0.47%0.45+16.89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.18 M USD0.11%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.683 EUR+0.39%0.07+4.93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%5.95 B USD9.573 USD+0.15%0.18+58.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.45 B USD8.212 USD+1.56%0.02+58.23%
EXCSiShares MSCI EM ex-China UCITS ETF2.17 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%4.34 B USD5.774 GBP+0.53%0.10+55.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.17 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%426.73 M USD7.3150 USD+2.65%0.02+47.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.71 M USD0.02%
UBS Group AG
消極
總市場
0.15%112.23 M USD21.745 USD+0.07%0.11+58.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.71 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.56 B USD16.820 USD+0.19%0.37+58.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.71 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.53 B USD128.640 EUR+0.07%0.17+43.87%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.53 M USD0.08%
Deutsche Bank AG
消極
主題
0.25%1.81 B USD69.20 USD+0.80%0.00+47.32%
DFAEDimensional Emerging Core Equity Market ETF
1.47 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.13 B USD35.97 USD+0.95%1.03+60.19%
XCEMColumbia EM Core ex-China ETF
1.42 M USD0.09%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD43.15 USD+0.63%0.67+63.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.37 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.3 B USD59.130 GBP+0.29%0.29+36.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.37 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%1.92 B USD71.48 EUR0.00%0.18+38.37%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.31 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%3.75 B USD1,130.8 GBX+0.22%0.85+39.32%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1.2 M USD2.53%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%47.4 M USD32.98 USD+0.52%0.98+62.85%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.1 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD14.8736 EUR−0.04%0.17+43.09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
956.33 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.34%1.61 B USD67.49 EUR+0.39%0.02+32.59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation821.46 K USD0.10%
SAS Rue la Boétie
消極
總市場
0.56%837.44 M USD4,563.5 GBX+0.64%0.18+31.56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
746.42 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%5.78 M USD29.69 USD+0.37%0.72+63.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
746.42 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.62 B USD39.22 CAD+0.26%0.78+63.02%
EDOGALPS Emerging Sector Dividend Dogs ETF
628.05 K USD2.16%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.71 M USD26.50 USD+0.61%0.19+46.23%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
617.62 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.67 B USD32.655 EUR−0.23%0.15+7.53%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
577.71 K USD0.02%
UBS Group AG
消極
總市場
0.28%423.98 M USD19.628 GBP+2.10%1.26+57.43%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
577.71 K USD0.02%
UBS Group AG
消極
總市場
0.28%31.25 M USD15.402 CHF+1.41%0.47+40.49%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
577.71 K USD0.02%
UBS Group AG
消極
總市場
0.28%246.31 M USD23.695 USD0.00%1.16+64.91%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
577.71 K USD0.02%
UBS Group AG
消極
總市場
0.28%528.15 M USD17.346 CHF+0.16%0.20+43.29%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
577.71 K USD0.02%
UBS Group AG
消極
總市場
0.25%35.1 M USD19.292 CHF+0.69%0.01+35.17%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
577.71 K USD0.02%
UBS Group AG
消極
總市場
0.28%756.68 M USD20.080 EUR+0.15%0.05+54.37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
482.11 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.67 B USD79.114 EUR+0.07%0.19+46.52%
JXIiShares Global Utilities ETF
450.75 K USD0.16%
BlackRock, Inc.
消極
公用事業
0.39%271.42 M USD82.91 USD+0.70%1.30+53.80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
418.23 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.5 B USD66.46 EUR+0.38%0.03+43.28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
418.23 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%71.09 M USD24.470 EUR−0.26%0.80+24.06%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
412.43 K USD0.04%
BlackRock, Inc.
消極
主題
0.20%1.03 B USD239.39 USD+0.94%3.69+72.16%
FLNFirst Trust Latin America AlphaDEX Fund
381.84 K USD1.37%
AJM Ventures LLC
消極
總市場
0.80%25.89 M USD27.11 USD+1.75%1.17+66.91%
FLLAFranklin FTSE Latin America ETF
287.59 K USD0.40%
Franklin Resources, Inc.
消極
總市場
0.19%70.58 M USD28.93 USD+1.87%0.77+69.99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
269.34 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%788.77 M USD69.84 USD+0.63%0.02+44.95%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
235.31 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%468.46 M USD25.87 CAD+0.70%0.98—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
178.21 K USD2.38%
ProShare Advisors LLC
消極
總市場
0.60%7.41 M USD48.31 USD+0.67%1.86+5.62%
AVSEAvantis Responsible Emerging Markets Equity ETF
142.88 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%190.88 M USD71.99 USD+1.26%0.44+46.54%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF130.27 K USD0.29%
Legal & General Group Plc
消極
總市場
0.45%43.89 M USD12.934 USD+0.18%2.18+68.98%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
119.71 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%536.96 M USD45.37 USD+0.93%1.10+35.68%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
105.62 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.20%117.72 M USD13.610 EUR+0.43%0.02+6.75%
MXFSInvesco MSCI Emerging Markets UCITS ETF103 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%341.08 M USD76.62 USD+0.20%0.15+57.17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
98.96 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%322.54 M USD22.835 EUR−0.11%0.16+45.15%
EMXFiShares ESG Advanced MSCI EM ETF
94 K USD0.07%
BlackRock, Inc.
消極
總市場
0.16%135.51 M USD51.16 USD+0.84%1.12+55.03%
AVXCAvantis Emerging Markets ex-China Equity ETF
92.08 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%257.65 M USD71.81 USD+1.24%0.46+47.54%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
84.41 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%310.98 M USD71.20 USD+1.06%0.60+59.81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83.68 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.44%137.61 M USD24.755 EUR+0.39%7.64+28.75%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
76.79 K USD0.03%
ORIX Corp.
活躍
總市場
0.30%—7.610 USD−1.59%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
76.79 K USD0.03%
ORIX Corp.
活躍
總市場
0.46%—4.3550 EUR−0.10%——
VEXCVanguard Emerging Markets Ex-China ETF
72.07 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%154.82 M USD87.20 USD+0.86%0.99—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD71.42 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%130.1 M USD1,334.0 GBX+0.97%9.82+35.60%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
55.33 K USD0.06%
Power Financial Corp.
消極
總市場
0.43%91.77 M USD129.70 CAD+0.24%0.65+34.25%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
48.28 K USD0.09%
Le Mouvement des caisses Desjardins
活躍
總市場
0.44%51.03 M USD24.84 CAD+1.14%3.75+64.00%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
40.85 K USD0.03%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%137.26 M USD25.80 CAD+0.12%0.84+55.94%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
40.05 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%126.97 M USD62.38 USD+0.91%0.24+61.40%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
39.93 K USD0.03%
BlackRock, Inc.
消極
總市場
0.20%28.04 M USD7.7421 USD+2.36%5.25+21.96%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
39.93 K USD0.03%
BlackRock, Inc.
消極
總市場
0.20%95.54 M USD6.767 EUR+0.27%0.00+7.20%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
34.45 K USD0.03%
State Street Corp.
消極
總市場
0.30%96.23 M USD47.19 USD+0.50%0.59+58.36%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
34.37 K USD0.09%
Franklin Resources, Inc.
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高股息收益率
0.19%36.31 M USD37.49 USD+0.87%1.69+74.14%
GLOFiShares Global Equity Factor ETF
33.59 K USD0.02%
BlackRock, Inc.
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總市場
0.20%158.42 M USD55.21 USD+0.80%1.09+75.28%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF33.27 K USD0.04%
Deutsche Bank AG
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總市場
0.54%78.29 M USD11,400 GBX+0.18%0.03+37.15%
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