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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
245.59 M USD9.70%
BlackRock, Inc.
消極
大型股
—2.5 B USD23,032.0 COP−1.79%1.93+115.38%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
95.86 M USD12.94%
Grupo Aval Acciones y Valores SA
消極
大型股
—759.97 M USD26,304.5 COP0.00%0.01+117.36%
IEMGiShares Core MSCI Emerging Markets ETF
40.74 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%139.38 B USD71.87 USD−0.58%0.91+57.56%
VWOVanguard FTSE Emerging Markets ETF
37.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%112.62 B USD56.04 USD−0.66%0.69+49.22%
ILFiShares Latin America 40 ETF
21.01 M USD0.52%
BlackRock, Inc.
消極
大型股
0.47%4.1 B USD35.22 USD−0.93%0.64+72.26%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15.62 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.33%58.69 M USD5,577 GBX−0.21%0.00+24.87%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15.62 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.42%323.93 M USD63.230 USD−0.35%0.11+37.08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15.62 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.42%1.85 B USD62.97 EUR+0.45%0.46+24.53%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15.52 M USD0.15%
BlackRock, Inc.
消極
總市場
0.18%1.16 B USD7.324 USD+0.70%0.17+57.05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.52 M USD0.15%
BlackRock, Inc.
消極
總市場
0.26%8.95 B USD7.067 EUR+0.40%0.11+43.08%
COLOGlobal X MSCI Colombia ETF
12.25 M USD8.36%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.63%146.54 M USD39.88 USD−3.32%1.35+144.07%
EPUiShares MSCI Peru and Global Exposure ETF
11.65 M USD2.15%
BlackRock, Inc.
消極
總市場
0.59%541.74 M USD85.17 USD−3.63%0.66+216.81%
EIMUiShares Core MSCI EM IMI UCITS ETF11.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.6 B USD6.570 USD+0.49%0.08+59.07%
EIMIiShares Core MSCI EM IMI UCITS ETF11.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%36.47 B USD48.56 USD+0.52%0.21+59.15%
EEMiShares MSCI Emerging Markets ETF
8.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.1 B USD58.53 USD−0.46%1.02+55.56%
SUSMiShares MSCI EM SRI UCITS ETF7.1 M USD0.17%
BlackRock, Inc.
消極
總市場
0.33%3.76 B USD10.215 USD+0.76%0.49+40.75%
SEMDiShares MSCI EM SRI UCITS ETF
7.1 M USD0.17%
BlackRock, Inc.
消極
總市場
0.25%505.1 M USD6.9331 USD+0.64%7.81+40.66%
EMXCiShares MSCI Emerging Markets ex China ETF
6.75 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%16.03 B USD79.68 USD−0.56%1.68+71.55%
LTAMiShares MSCI EM Latin America UCITS ETF USD6.58 M USD0.39%
BlackRock, Inc.
消極
總市場
0.20%1.69 B USD1,598.3 GBX+0.20%0.26+47.77%
GVALCambria Global Value ETF
5.89 M USD1.08%
Cambria Investment Management LP
活躍
大型股
0.66%544.86 M USD34.76 USD−1.47%0.44+98.50%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.45 M USD0.03%
State Street Corp.
消極
總市場
0.07%16.55 B USD48.86 USD−0.53%0.71+53.72%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.1 M USD0.13%
UBS Group AG
消極
主題
0.24%747.19 M USD25.185 USD+0.48%0.63+61.75%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.1 M USD0.13%
UBS Group AG
消極
主題
0.24%2.35 B USD16.400 EUR+0.71%2.30+47.00%
SCHESchwab Emerging Markets Equity ETF
4.01 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.17 B USD34.16 USD−0.52%0.70+51.11%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.7 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%337.48 M USD10.664 USD+0.62%0.10+62.00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.7 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.89 B USD81.79 USD+0.51%0.98+62.01%
AVEMAvantis Emerging Markets Equity ETF
3.21 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%18.78 B USD82.66 USD−0.51%1.42+67.20%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.14 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%8.67 B USD4,362.50 GBX+0.26%0.20+42.05%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.83 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.71 B USD56.47 USD+0.46%0.19+59.63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.8 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%238.16 M USD54.14 USD+0.28%0.01+61.93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.8 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD64.210 EUR+0.33%0.40+47.30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.8 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.15 B USD86.981 EUR+0.34%0.21+47.31%
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%17.44 B USD96.23 USD−1.27%0.93+73.88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.29 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.48 B USD8.000 USD+0.32%0.42+59.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.29 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.05 B USD9.330 USD+0.56%0.10+59.27%
EMGFiShares Emerging Markets Equity Factor ETF
2.28 M USD0.15%
BlackRock, Inc.
消極
總市場
0.26%1.52 B USD61.79 USD−0.99%0.98+65.76%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.27 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%438.32 M USD7.1259 USD−3.32%0.67+47.79%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.24 M USD1.17%
FMR LLC
消極
總市場
0.50%21.12 M USD8.3650 USD+0.24%0.21+60.36%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.24 M USD1.17%
FMR LLC
消極
總市場
0.50%172.09 M USD6.870 USD+0.80%4.24+60.36%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.08 M USD0.10%
BlackRock, Inc.
消極
主題
0.70%66.51 M USD5.691 GBP+0.63%0.16+16.60%
INFRiShares Global Infrastructure UCITS ETF USD2.08 M USD0.10%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,781.0 GBX+0.50%0.26+15.06%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.08 M USD0.10%
BlackRock, Inc.
消極
主題
0.65%97.13 M USD5.706 EUR+1.24%0.32+4.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.85 M USD0.02%
UBS Group AG
消極
總市場
0.15%114.36 M USD21.215 USD−1.30%1.76+62.48%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.85 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.68 B USD16.370 USD+0.50%0.30+62.46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.85 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.57 B USD127.530 EUR+0.39%0.38+47.57%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.61 M USD0.09%
Deutsche Bank AG
消極
主題
0.25%1.83 B USD67.11 USD+0.74%0.01+49.37%
XCEMColumbia EM Core ex-China ETF
1.45 M USD0.10%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD41.71 USD−0.45%0.83+63.77%
DFAEDimensional Emerging Core Equity Market ETF
1.42 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.26 B USD34.77 USD−0.57%1.01+61.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.37 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.32 B USD58.135 GBP+0.34%0.33+34.77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.37 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%1.9 B USD70.57 EUR+0.46%0.20+37.79%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1.26 M USD2.64%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%47.64 M USD32.30 USD−0.80%0.29+59.40%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.26 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%3.83 B USD1,110.5 GBX+0.41%0.85+41.48%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.17 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.56 B USD14.6443 EUR+0.37%0.09+42.89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.02 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.34%1.62 B USD66.49 EUR+0.48%0.06+33.83%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation873.38 K USD0.10%
SAS Rue la Boétie
消極
總市場
0.56%842.07 M USD4,490.0 GBX+0.34%0.10+31.46%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
789.61 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%5.88 M USD28.87 USD−0.59%0.21+59.61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
789.61 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.63 B USD38.33 CAD−0.52%1.44+58.80%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
650.96 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.66 B USD32.640 EUR+0.46%0.10+7.33%
EDOGALPS Emerging Sector Dividend Dogs ETF
596.59 K USD2.10%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.61 M USD25.88 USD−0.97%5.55+42.70%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
562.75 K USD0.02%
UBS Group AG
消極
總市場
0.25%35.78 M USD19.160 CHF+0.08%1.31+35.17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
562.75 K USD0.02%
UBS Group AG
消極
總市場
0.28%31.76 M USD15.188 CHF−0.37%1.42+42.70%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
562.75 K USD0.02%
UBS Group AG
消極
總市場
0.28%421.31 M USD19.224 GBP−0.20%0.06+59.82%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
562.75 K USD0.02%
UBS Group AG
消極
總市場
0.28%250.77 M USD23.695 USD−0.75%0.16+63.60%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
562.75 K USD0.02%
UBS Group AG
消極
總市場
0.28%535.7 M USD16.998 CHF+0.75%0.43+42.07%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
562.75 K USD0.02%
UBS Group AG
消極
總市場
0.28%771.92 M USD19.644 EUR+0.62%4.22+53.20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
508.14 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.7 B USD77.770 EUR+0.40%0.89+45.52%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
444.67 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%71.46 M USD24.215 EUR+0.39%0.00+23.96%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
444.67 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.5 B USD65.24 EUR+0.77%0.35+45.16%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
434.5 K USD0.04%
BlackRock, Inc.
消極
主題
0.20%1.02 B USD232.18 USD−1.22%2.18+64.78%
JXIiShares Global Utilities ETF
428.18 K USD0.16%
BlackRock, Inc.
消極
公用事業
0.39%269.84 M USD81.57 USD−0.45%2.08+50.22%
FLNFirst Trust Latin America AlphaDEX Fund
344.58 K USD1.41%
AJM Ventures LLC
消極
總市場
0.80%24.74 M USD26.06 USD−0.31%0.28+65.17%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
283.76 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%780.33 M USD67.69 USD−0.29%0.03+40.11%
FLLAFranklin FTSE Latin America ETF
273.54 K USD0.40%
Franklin Resources, Inc.
消極
總市場
0.19%69.73 M USD27.80 USD−0.51%0.44+62.63%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
223.11 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%466.36 M USD25.44 CAD−0.43%1.46—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
169.28 K USD2.29%
ProShare Advisors LLC
消極
總市場
0.60%7.43 M USD47.49 USD−0.13%0.04+6.24%
AVSEAvantis Responsible Emerging Markets Equity ETF
135.72 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%188.73 M USD69.42 USD−0.50%1.31+41.49%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
126.17 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%544.23 M USD43.99 USD−0.63%0.97+35.88%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF123.9 K USD0.28%
Legal & General Group Plc
消極
總市場
0.45%44.28 M USD12.844 USD+0.02%4.84+66.00%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
112.29 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.20%119.4 M USD13.454 EUR+0.93%0.04+6.01%
MXFSInvesco MSCI Emerging Markets UCITS ETF103.3 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%429.9 M USD74.75 USD+0.71%1.36+60.87%
EMXFiShares ESG Advanced MSCI EM ETF
99.03 K USD0.07%
BlackRock, Inc.
消極
總市場
0.16%134.24 M USD49.55 USD−0.18%0.24+48.72%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
96.4 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%321.55 M USD22.490 EUR+0.83%0.45+47.24%
AVXCAvantis Emerging Markets ex-China Equity ETF
88.61 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%256.15 M USD69.29 USD−0.76%0.81+42.42%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
88.19 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.44%139.28 M USD24.170 EUR−0.06%0.76+28.10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
80.28 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%316.72 M USD68.94 USD−0.70%8.28+55.98%
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%—4.2965 EUR+0.55%——
VEXCVanguard Emerging Markets Ex-China ETF
71.73 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%143.97 M USD84.58 USD−0.69%0.55—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD67.93 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%132.31 M USD1,315.1 GBX+0.92%0.08+34.11%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
58.53 K USD0.06%
Power Financial Corp.
消極
總市場
0.43%93.33 M USD127.09 CAD−0.56%0.66+36.18%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
45.77 K USD0.09%
Le Mouvement des caisses Desjardins
活躍
總市場
0.44%51.49 M USD24.22 CAD−0.82%2.35+60.85%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
42.58 K USD0.03%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%137.67 M USD25.44 CAD−0.35%1.04+57.20%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
42.09 K USD0.03%
BlackRock, Inc.
消極
總市場
0.20%28.31 M USD7.5636 USD+0.61%0.00+19.65%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
42.09 K USD0.03%
BlackRock, Inc.
消極
總市場
0.20%96.44 M USD6.663 EUR+0.63%0.10+5.17%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
41.77 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%141.56 M USD60.29 USD−0.81%0.27+57.71%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35.05 K USD0.04%
Deutsche Bank AG
消極
總市場
0.54%79.36 M USD11,028 GBX−1.08%0.03+39.54%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
32.76 K USD0.03%
State Street Corp.
消極
總市場
0.30%97.85 M USD45.59 USD−0.61%0.54+59.20%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
32.69 K USD0.09%
Franklin Resources, Inc.
消極
高股息收益率
0.19%36.74 M USD36.31 USD−0.32%1.03+70.79%
GLOFiShares Global Equity Factor ETF
31.91 K USD0.02%
BlackRock, Inc.
消極
總市場
0.20%157.08 M USD53.61 USD−1.10%0.76+68.96%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30.72 K USD0.04%
Deutsche Bank AG
消極
總市場
0.66%85.7 M USD34.11 USD−0.50%0.97+62.75%
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