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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
228.98 M USD8.98%
BlackRock, Inc.
消極
大型股
—2.55 B USD22,906.0 COP−2.53%2.74+125.77%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
96.77 M USD12.82%
Grupo Aval Acciones y Valores SA
消極
大型股
—770.66 M USD26,077.5 COP−1.32%0.08+125.00%
IEMGiShares Core MSCI Emerging Markets ETF
41.44 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%142.85 B USD74.74 USD−0.99%1.00+65.07%
VWOVanguard FTSE Emerging Markets ETF
37.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%115.7 B USD57.82 USD−1.19%0.54+55.30%
ILFiShares Latin America 40 ETF
21.41 M USD0.50%
BlackRock, Inc.
消極
大型股
0.47%4.22 B USD36.60 USD−1.33%0.76+78.44%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15.44 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.33%58.78 M USD5,726 GBX−0.84%0.25+29.24%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15.44 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.42%327.32 M USD65.328 USD−0.95%1.37+43.01%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15.44 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.42%1.88 B USD64.60 EUR−0.20%1.16+29.18%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14.52 M USD0.14%
BlackRock, Inc.
消極
總市場
0.18%1.18 B USD7.559 USD−0.25%0.29+63.81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.52 M USD0.14%
BlackRock, Inc.
消極
總市場
0.26%9.08 B USD7.236 EUR−0.66%1.00+48.07%
EIMIiShares Core MSCI EM IMI UCITS ETF12.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%37.73 B USD49.94 USD−0.42%1.32+65.48%
EIMUiShares Core MSCI EM IMI UCITS ETF12.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD6.743 USD−0.62%0.12+65.40%
EPUiShares MSCI Peru and Global Exposure ETF
11.4 M USD2.00%
BlackRock, Inc.
消極
總市場
0.59%572.04 M USD87.61 USD−2.71%0.60+239.03%
COLOGlobal X MSCI Colombia ETF
11.32 M USD7.79%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.63%147.83 M USD40.44 USD−1.96%0.47+157.13%
EEMiShares MSCI Emerging Markets ETF
8.71 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.76 B USD60.93 USD−1.03%0.81+63.17%
EMXCiShares MSCI Emerging Markets ex China ETF
6.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%16.51 B USD83.96 USD−0.55%0.85+81.31%
LTAMiShares MSCI EM Latin America UCITS ETF USD6.86 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%1.8 B USD1,649.5 GBX−0.93%0.52+53.01%
SUSMiShares MSCI EM SRI UCITS ETF6.66 M USD0.15%
BlackRock, Inc.
消極
總市場
0.33%3.85 B USD10.475 USD−1.50%0.78+48.65%
SEMDiShares MSCI EM SRI UCITS ETF
6.66 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%509.25 M USD7.2382 USD+0.81%1.46+48.55%
GVALCambria Global Value ETF
5.68 M USD0.99%
Cambria Investment Management LP
活躍
大型股
0.66%572.45 M USD35.67 USD−0.79%1.37+102.93%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.51 M USD0.03%
State Street Corp.
消極
總市場
0.07%16.84 B USD50.35 USD−1.20%2.50+58.85%
SCHESchwab Emerging Markets Equity ETF
4.04 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.38 B USD35.24 USD−1.27%0.86+56.32%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4 M USD0.13%
UBS Group AG
消極
主題
0.24%758.82 M USD26.105 USD+0.15%0.44+67.43%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4 M USD0.13%
UBS Group AG
消極
主題
0.24%2.38 B USD16.638 EUR−0.51%2.34+49.70%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.44 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%342.66 M USD10.950 USD−0.63%4.25+65.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.44 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%11.08 B USD84.25 USD−0.48%1.12+65.59%
AVEMAvantis Emerging Markets Equity ETF
3.29 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.62 B USD86.10 USD−1.08%0.61+75.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.2 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%8.84 B USD4,476.50 GBX−0.20%0.34+47.82%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.71 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.97 B USD58.17 USD−0.44%1.29+66.04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.69 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%247.64 M USD55.93 USD−0.63%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.69 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD65.906 EUR−0.33%0.99+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.69 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.2 B USD89.274 EUR−0.47%0.35+49.56%
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%17.98 B USD99.70 USD−0.38%1.16+79.58%
EMGFiShares Emerging Markets Equity Factor ETF
2.34 M USD0.15%
BlackRock, Inc.
消極
總市場
0.26%1.58 B USD64.85 USD−0.70%0.60+73.86%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.26 M USD1.15%
FMR LLC
消極
總市場
0.50%22.17 M USD8.5450 USD−0.47%0.05+65.13%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.26 M USD1.15%
FMR LLC
消極
總市場
0.50%172.99 M USD7.017 USD−0.40%1.55+65.13%
EXCSiShares MSCI EM ex-China UCITS ETF2.19 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%4.63 B USD5.869 GBP+0.10%1.47+63.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.19 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%442.74 M USD7.4432 USD+1.75%2.21+52.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.5 B USD8.232 USD−0.65%0.15+65.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.11 B USD9.584 USD−0.82%0.66+65.60%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.11 M USD0.10%
BlackRock, Inc.
消極
主題
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
INFRiShares Global Infrastructure UCITS ETF USD2.11 M USD0.10%
BlackRock, Inc.
消極
主題
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.11 M USD0.10%
BlackRock, Inc.
消極
主題
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.8 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.71 B USD16.770 USD−1.60%1.61+65.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.8 M USD0.02%
UBS Group AG
消極
總市場
0.15%114.22 M USD22.100 USD+1.10%2.22+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.8 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.59 B USD129.640 EUR−0.43%2.03+48.51%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.49 M USD0.08%
Deutsche Bank AG
消極
主題
0.25%1.86 B USD68.80 USD−1.15%0.20+54.49%
DFAEDimensional Emerging Core Equity Market ETF
1.43 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD36.20 USD−1.05%0.58+67.45%
XCEMColumbia EM Core ex-China ETF
1.42 M USD0.09%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD43.89 USD−0.48%0.49+63.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.37 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.39 B USD59.120 GBP−0.64%1.15+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.37 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%1.96 B USD71.65 EUR−0.65%0.86+41.31%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.27 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%3.87 B USD1,135.5 GBX−0.61%1.04+46.31%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1.17 M USD2.42%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%47.96 M USD33.15 USD−0.68%1.15+64.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.16 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.0360 EUR+0.02%1.11+43.09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.01 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.34%1.63 B USD67.23 EUR−1.34%0.18+37.04%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation863.66 K USD0.10%
SAS Rue la Boétie
消極
總市場
0.56%860.89 M USD4,621.8 GBX−0.29%0.08+37.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
736.8 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.68 B USD39.60 CAD−0.75%0.65+64.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
736.8 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%5.94 M USD29.97 USD−1.02%3.91+65.10%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
609.11 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.7 B USD33.315 EUR+1.26%3.09+9.09%
EDOGALPS Emerging Sector Dividend Dogs ETF
605.3 K USD2.08%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%29.02 M USD26.31 USD−1.05%0.41+46.52%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
556.49 K USD0.02%
UBS Group AG
消極
總市場
0.28%547.78 M USD17.184 CHF−0.42%0.37+45.47%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
556.49 K USD0.02%
UBS Group AG
消極
總市場
0.28%32.28 M USD15.654 CHF+0.54%1.02+46.28%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
556.49 K USD0.02%
UBS Group AG
消極
總市場
0.28%254.63 M USD24.595 USD+0.74%0.41+67.45%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
556.49 K USD0.02%
UBS Group AG
消極
總市場
0.28%438.46 M USD19.862 GBP+0.75%4.50+63.87%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
556.49 K USD0.02%
UBS Group AG
消極
總市場
0.25%36.27 M USD19.510 CHF+1.13%0.11+38.82%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
556.49 K USD0.02%
UBS Group AG
消極
總市場
0.28%784.94 M USD19.910 EUR−0.95%0.54+56.71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
475.48 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.73 B USD79.864 EUR−0.18%0.68+50.14%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
439.72 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%72.45 M USD24.405 EUR−0.63%1.11+25.23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
439.72 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.54 B USD67.08 EUR−0.28%0.68+48.45%
JXIiShares Global Utilities ETF
434.42 K USD0.15%
BlackRock, Inc.
消極
公用事業
0.39%276.64 M USD86.04 USD+1.34%1.38+56.45%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
405.52 K USD0.04%
BlackRock, Inc.
消極
主題
0.20%1.04 B USD239.02 USD−0.09%0.47+70.54%
FLNFirst Trust Latin America AlphaDEX Fund
368.01 K USD1.36%
AJM Ventures LLC
消極
總市場
0.80%26.7 M USD27.16 USD−0.49%0.33+70.62%
FLLAFranklin FTSE Latin America ETF
286.94 K USD0.38%
Franklin Resources, Inc.
消極
總市場
0.19%74.53 M USD28.97 USD−1.40%1.82+68.34%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
262.96 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%798.68 M USD70.37 USD−1.02%0.60+46.80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
225.98 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%479.38 M USD26.26 CAD−0.15%1.03—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
171.75 K USD2.29%
ProShare Advisors LLC
消極
總市場
0.60%7.5 M USD48.33 USD+0.02%0.27+7.03%
AVSEAvantis Responsible Emerging Markets Equity ETF
137.7 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%193.91 M USD72.42 USD−0.85%0.33+48.40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124.97 K USD0.28%
Legal & General Group Plc
消極
總市場
0.45%44.68 M USD13.142 USD−0.17%3.38+70.17%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
116.59 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%555.13 M USD45.60 USD−0.94%0.53+40.60%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
111.04 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.20%123.02 M USD13.490 EUR−0.97%0.51+7.87%
MXFSInvesco MSCI Emerging Markets UCITS ETF103 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%350.64 M USD76.95 USD−0.48%0.32+64.37%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
95.32 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%337.05 M USD22.995 EUR−0.26%2.02+49.43%
EMXFiShares ESG Advanced MSCI EM ETF
92.42 K USD0.07%
BlackRock, Inc.
消極
總市場
0.16%137.28 M USD51.35 USD−0.73%0.83+55.41%
AVXCAvantis Emerging Markets ex-China Equity ETF
89.9 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%261.73 M USD72.63 USD−0.64%3.57+49.78%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
82.52 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.44%141.7 M USD24.840 EUR−0.82%0.53+32.16%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
80.98 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%319.46 M USD72.00 USD−0.47%0.43+62.08%
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%—4.3980 EUR−0.29%——
VEXCVanguard Emerging Markets Ex-China ETF
71.08 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%157.07 M USD88.17 USD−0.59%0.98—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD68.52 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%134.18 M USD1,346.6 GBX+0.60%0.00+37.14%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
54.18 K USD0.06%
Power Financial Corp.
消極
總市場
0.43%94.86 M USD131.10 CAD−0.57%0.09+38.57%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
46.36 K USD0.09%
Le Mouvement des caisses Desjardins
活躍
總市場
0.44%51.96 M USD25.48 CAD+0.71%1.43+67.06%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
39.59 K USD0.03%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%139.61 M USD26.15 CAD0.00%0.01+59.15%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
39.38 K USD0.03%
BlackRock, Inc.
消極
總市場
0.20%28.96 M USD7.8307 USD−0.33%0.04+24.02%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
39.38 K USD0.03%
BlackRock, Inc.
消極
總市場
0.20%98.68 M USD6.732 EUR−1.04%0.33+8.17%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.42 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%130.64 M USD62.55 USD−1.35%1.46+63.71%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36.27 K USD0.08%
Franklin Resources, Inc.
消極
高股息收益率
0.19%41.03 M USD37.77 USD−1.97%0.81+77.10%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
33.05 K USD0.03%
State Street Corp.
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總市場
0.30%99 M USD47.57 USD−0.87%0.21+65.73%
GLOFiShares Global Equity Factor ETF
32.93 K USD0.02%
BlackRock, Inc.
消極
總市場
0.20%162.35 M USD54.84 USD−0.98%0.55+74.05%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF32.4 K USD0.04%
Deutsche Bank AG
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總市場
0.54%80.13 M USD11,607 GBX−0.02%3.01+44.60%
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