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Interconexion Electrica SA ESPInterconexion Electrica SA ESPInterconexion Electrica SA ESP

Interconexion Electrica SA ESP

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以下はInterconexion Electrica SA ESPを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
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発行体
運用スタイル
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経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
ICOLCAPFondo BursAtil iShares COLCAP
192.01 M USD9.20%BlackRock, Inc.パッシブ大型株—2.12 B USD20,205.0 COP+0.39%0.06+93.21%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
86.32 M USD12.69%Grupo Aval Acciones y Valores SAパッシブ大型株—678.37 M USD22,640.0 COP+0.09%2.99+98.55%
VWOVanguard FTSE Emerging Markets ETF
33.17 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
32.84 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.48 M USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.33%45.2 M USD5,417 GBX−0.51%0.00+19.27%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.48 M USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.42%301.49 M USD60.140 USD−0.33%7.05+37.10%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.48 M USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.42%1.69 B USD59.25 EUR−0.39%1.44+22.25%
ILFiShares Latin America 40 ETF
12.36 M USD0.53%BlackRock, Inc.パッシブ大型株0.47%2.3 B USD30.94 USD+1.98%1.02+54.73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10.93 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.93 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
EIMUiShares Core MSCI EM IMI UCITS ETF9.23 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
EIMIiShares Core MSCI EM IMI UCITS ETF9.23 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
COLOGlobal X MSCI Colombia ETF
8.44 M USD7.85%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.63%109.43 M USD36.79 USD+1.97%0.66+123.19%
EEMiShares MSCI Emerging Markets ETF
6.28 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
EPUiShares MSCI Peru and Global Exposure ETF
5.62 M USD2.40%BlackRock, Inc.パッシブトータルマーケット0.59%235.5 M USD63.10 USD+2.50%0.70+154.46%
EMXCiShares MSCI Emerging Markets ex China ETF
5.58 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.25%12.96 B USD71.14 USD+1.27%0.53+56.53%
SUSMiShares MSCI EM SRI UCITS ETF5.07 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.33%3.1 B USD9.2200 USD−0.46%1.12+39.40%
SEMDiShares MSCI EM SRI UCITS ETF
5.07 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.25%422.06 M USD6.3421 USD−0.57%0.07+39.33%
SPEMSPDR Portfolio Emerging Markets ETF
4.55 M USD0.03%State Street Corp.パッシブトータルマーケット0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
LTAMiShares MSCI EM Latin America UCITS ETF USD4.34 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.20%1.1 B USD1,393.5 GBX+0.05%0.70+32.93%
GVALCambria Global Value ETF
3.48 M USD0.97%Cambria Investment Management LPアクティブ大型株0.66%365.59 M USD31.00 USD+1.51%1.19+85.50%
SCHESchwab Emerging Markets Equity ETF
3.38 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.91 M USD0.11%UBS Group AGパッシブテーマ0.24%595.77 M USD22.820 USD0.00%0.01+57.12%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.91 M USD0.11%UBS Group AGパッシブテーマ0.24%2.04 B USD15.120 EUR−0.15%0.16+40.12%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.87 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.87 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
AVEMAvantis Emerging Markets Equity ETF
2.65 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.41 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.23 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.23 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.23 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
VYMIVanguard International High Dividend Yield ETF
2.15 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.87 M USD1.10%FMR LLCパッシブトータルマーケット0.50%153.54 M USD6.268 USD+0.01%0.00+60.60%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.87 M USD1.10%FMR LLCパッシブトータルマーケット0.50%14.41 M USD7.6650 USD+1.12%25.95+57.60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.85 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
EMGFiShares Emerging Markets Equity Factor ETF
1.82 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.26%1.25 B USD57.43 USD+0.61%0.39+58.04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.76 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.76 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
INFRiShares Global Infrastructure UCITS ETF USD1.74 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%1.75 B USD2,724.0 GBX+0.17%1.37+11.61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.74 M USD0.09%BlackRock, Inc.パッシブテーマ0.70%46.2 M USD5.472 GBP+0.22%0.00+12.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.74 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%82.94 M USD5.537 EUR+0.20%1.95+1.96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.64 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%363.16 M USD6.3413 USD+0.47%1.15+29.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.37 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.37 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.37 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.27 M USD0.08%Deutsche Bank AGパッシブテーマ0.25%1.66 B USD61.85 USD−0.56%0.33+55.33%
DFAEDimensional Emerging Core Equity Market ETF
1.2 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.19 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.19 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.08 M USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
XCEMColumbia EM Core ex-China ETF
1.08 M USD0.09%Ameriprise Financial, Inc.パッシブトータルマーケット0.16%1.23 B USD37.88 USD+1.04%1.42+53.14%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.05 M USD0.04%BNP Paribas SAパッシブトータルマーケット0.26%1.24 B USD13.4616 EUR−0.26%0.63+39.34%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
927.79 K USD2.26%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%40.96 M USD30.20 USD+0.27%1.28+56.26%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
807.23 K USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.34%1.35 B USD63.06 EUR−0.55%0.98+34.26%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation693.38 K USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.56%769.1 M USD4,141.0 GBX−0.65%0.42+24.17%
EDOGALPS Emerging Sector Dividend Dogs ETF
654.87 K USD2.27%SS&C Technologies Holdings, Inc.パッシブ大型株0.60%28.54 M USD23.94 USD+0.68%0.11+37.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
548.08 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.43%2.12 B USD36.41 CAD+0.22%3.23+61.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
548.08 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.43%3.94 M USD26.89 USD+1.01%0.00+58.21%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
503.42 K USD0.03%State Street Corp.パッシブターゲットアウトカム0.40%1.57 B USD31.940 EUR+0.33%0.11+3.85%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
423.63 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%175.87 M USD23.095 USD−0.06%0.01+68.44%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
423.63 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%395.68 M USD18.790 GBP+0.19%0.26+65.00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
423.63 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%522.05 M USD16.628 CHF−0.32%0.26+46.62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
423.63 K USD0.02%UBS Group AGパッシブトータルマーケット0.25%34.24 M USD19.000 CHF+1.67%0.07+41.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
423.63 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%33.9 M USD14.980 CHF+0.40%0.05+47.34%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
423.63 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%745.35 M USD19.136 EUR−0.17%0.34+57.27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
392.97 K USD0.03%State Street Corp.パッシブトータルマーケット0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
JXIiShares Global Utilities ETF
375.5 K USD0.14%BlackRock, Inc.パッシブ公益事業0.39%261.08 M USD81.49 USD+1.57%0.19+48.73%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
353.02 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.35%77.06 M USD22.815 EUR+1.06%0.14+16.13%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
353.02 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.39%1.11 B USD60.11 EUR−0.38%0.73+39.87%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
332.64 K USD0.03%BlackRock, Inc.パッシブテーマ0.20%981.43 M USD230.17 USD+0.75%0.73+71.86%
FLNFirst Trust Latin America AlphaDEX Fund
220.34 K USD1.40%AJM Ventures LLCパッシブトータルマーケット0.80%15.54 M USD22.60 USD+2.00%1.39+53.41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
215.9 K USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.15%716.58 M USD64.24 USD+0.80%0.02+28.53%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
215.58 K USD0.06%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%364.63 M USD24.00 CAD+0.80%0.66—
FLLAFranklin FTSE Latin America ETF
159.38 K USD0.36%Franklin Resources, Inc.パッシブトータルマーケット0.19%43.55 M USD24.69 USD+1.56%1.56+45.00%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
147.72 K USD2.03%ProShare Advisors LLCパッシブトータルマーケット0.60%7.23 M USD46.93 USD+0.40%2.84+15.20%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
132.35 K USD0.11%ORIX Corp.アクティブトータルマーケット0.78%123.11 M USD24.32 USD+0.14%0.00+22.40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF122.56 K USD0.35%Legal & General Group Plcパッシブトータルマーケット0.45%34.33 M USD11.962 USD−0.08%1.76+64.05%
AVSEAvantis Responsible Emerging Markets Equity ETF
115.08 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.33%160.04 M USD64.90 USD+0.96%0.64+29.92%
MXFSInvesco MSCI Emerging Markets UCITS ETF108.43 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
99.46 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
89.15 K USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.20%120.13 M USD12.864 EUR−0.37%0.47+1.92%
EMXFiShares ESG Advanced MSCI EM ETF
78.48 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.17%119.47 M USD46.40 USD+0.80%0.67+50.28%
AVXCAvantis Emerging Markets ex-China Equity ETF
75.13 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%198.49 M USD62.40 USD+1.39%0.40+26.42%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
69.08 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.57%285.53 M USD63.69 USD+0.35%13.19+54.36%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
68.2 K USD0.07%Montagu Private Equity LLPアクティブトータルマーケット0.44%97.83 M USD22.475 EUR+0.29%0.05+18.26%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
63.64 K USD0.03%ORIX Corp.アクティブトータルマーケット0.30%—6.852 USD+3.93%0.10—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD58.45 K USD0.05%Legal & General Group Plcパッシブトータルマーケット0.25%115.76 M USD1,204.2 GBX−0.07%0.10+23.54%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
39.5 K USD0.08%Le Mouvement des caisses Desjardinsアクティブトータルマーケット0.41%45.76 M USD22.99 CAD+1.05%0.01+65.58%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
35.94 K USD0.03%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%128.25 M USD56.38 USD+0.80%0.61+55.76%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35.18 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%159.54 M USD20.695 EUR−0.27%4.50+40.28%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
32.55 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%25.5 M USD7.2206 USD−0.27%0.13+14.70%
GLOFiShares Global Equity Factor ETF
27.74 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%151.34 M USD52.62 USD+0.97%0.25+72.28%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
27.66 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%85.97 M USD41.54 USD+0.87%2.13+58.90%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
26.7 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.66%77.16 M USD31.60 USD+0.49%1.43+59.39%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.06 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.54%63.16 M USD9,880 GBX−0.33%0.22+35.67%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
25.32 K USD0.09%Franklin Resources, Inc.パッシブ高配当利回り0.19%29.21 M USD32.95 USD+0.61%0.97+67.79%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.77 K USD0.02%The Bank of Nova Scotiaパッシブトータルマーケット0.30%123.67 M USD31.59 CAD+0.64%0.64+25.31%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.54 K USD0.03%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%86.67 M USD23.89 CAD+0.46%0.01+50.66%
LDEMiShares ESG MSCI EM Leaders ETF
22.24 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.17%32.36 M USD58.68 USD+0.57%0.75+49.78%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD19.64 K USD0.05%BNP Paribas SAパッシブトータルマーケット0.21%26.97 M USD12.462 USD+0.02%—+10.62%
スクリーナーでさらにリストを作成する