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
ウェイト
発行体
運用スタイル
フォーカス
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
197.31 M USD9.25%BlackRock, Inc.パッシブ大型株2.13 B USD20,285.5 COP+0.40%0.01+95.97%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
87.22 M USD12.72%Grupo Aval Acciones y Valores SAパッシブ大型株677.94 M USD22,855.0 COP+0.95%2.66+98.09%
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%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
32.96 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.72 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.42%306.07 M USD60.075 USD−0.10%0.83+33.68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.72 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.33%45.92 M USD5,417 GBX+0.01%0.04+18.75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.72 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.42%1.71 B USD59.32 EUR+0.12%1.11+19.08%
ILFiShares Latin America 40 ETF
12.45 M USD0.53%BlackRock, Inc.パッシブ大型株0.47%2.35 B USD31.15 USD+0.68%0.48+47.15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD11.49 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11.49 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
EIMUiShares Core MSCI EM IMI UCITS ETF9.44 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.38 B USD5.972 USD+0.35%0.02+54.36%
EIMIiShares Core MSCI EM IMI UCITS ETF9.44 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%30.36 B USD44.19 USD+0.55%0.41+54.43%
COLOGlobal X MSCI Colombia ETF
8.61 M USD7.71%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.63%109.43 M USD37.26 USD+1.28%0.17+123.19%
EEMiShares MSCI Emerging Markets ETF
6.3 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
EPUiShares MSCI Peru and Global Exposure ETF
5.77 M USD2.39%BlackRock, Inc.パッシブトータルマーケット0.59%238.81 M USD64.47 USD+2.17%0.33+149.92%
EMXCiShares MSCI Emerging Markets ex China ETF
5.6 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
SUSMiShares MSCI EM SRI UCITS ETF5.26 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
5.26 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
SPEMSPDR Portfolio Emerging Markets ETF
4.64 M USD0.03%State Street Corp.パッシブトータルマーケット0.07%15.22 B USD47.03 USD+0.38%0.33+55.86%
LTAMiShares MSCI EM Latin America UCITS ETF USD4.47 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.20%1.12 B USD1,398.0 GBX+0.32%0.68+30.42%
GVALCambria Global Value ETF
3.63 M USD0.98%Cambria Investment Management LPアクティブ大型株0.66%370.51 M USD31.12 USD+0.39%0.96+82.09%
SCHESchwab Emerging Markets Equity ETF
3.45 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.07 M USD0.12%UBS Group AGパッシブテーマ0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.07 M USD0.12%UBS Group AGパッシブテーマ0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.92 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.92 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
AVEMAvantis Emerging Markets Equity ETF
2.72 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.47 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%6.99 B USD4,064.00 GBX+0.47%1.01+39.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.24 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.24 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.24 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
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%13.8 B USD87.72 USD+0.26%0.54+64.33%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.92 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.91 M USD1.12%FMR LLCパッシブトータルマーケット0.50%155.48 M USD6.299 USD+0.50%6.79+57.62%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.91 M USD1.12%FMR LLCパッシブトータルマーケット0.50%14.59 M USD7.7025 USD+0.47%0.36+57.62%
EMGFiShares Emerging Markets Equity Factor ETF
1.84 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.26%1.27 B USD57.53 USD+0.17%0.16+50.44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.82 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.82 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.78 M USD0.09%BlackRock, Inc.パッシブテーマ0.70%46.63 M USD5.496 GBP+0.44%0.47+12.66%
INFRiShares Global Infrastructure UCITS ETF USD1.78 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%1.77 B USD2,733.0 GBX+0.33%0.24+11.61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.78 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%83.84 M USD5.557 EUR+0.36%0.77+1.96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.7 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.45 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.45 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.45 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.29 M USD0.08%Deutsche Bank AGパッシブテーマ0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
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%7.11 B USD32.15 USD+0.34%0.24+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%3.08 B USD56.195 GBP+0.50%0.73+35.11%
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%1.4 B USD67.49 EUR+0.48%0.50+33.11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.11 M USD0.04%BNP Paribas SAパッシブトータルマーケット0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.1 M USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
XCEMColumbia EM Core ex-China ETF
1.1 M USD0.09%Ameriprise Financial, Inc.パッシブトータルマーケット0.16%1.25 B USD38.01 USD+0.34%0.48+48.33%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
945.74 K USD2.29%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%40.96 M USD30.05 USD−0.50%0.23+56.26%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
822.85 K USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation706.8 K USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
EDOGALPS Emerging Sector Dividend Dogs ETF
662.6 K USD2.30%SS&C Technologies Holdings, Inc.パッシブ大型株0.60%28.82 M USD23.93 USD−0.02%0.01+35.27%
XECiShares Core MSCI Emerging Markets IMI Index ETF
568.57 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
568.57 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
522.41 K USD0.03%State Street Corp.パッシブターゲットアウトカム0.40%1.58 B USD32.055 EUR+0.36%1.25+3.97%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
446.77 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%395.68 M USD18.894 GBP+0.55%0.11+65.00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
446.77 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%522.05 M USD16.710 CHF+0.49%1.87+46.62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
446.77 K USD0.02%UBS Group AGパッシブトータルマーケット0.25%34.24 M USD19.164 CHF+0.86%0.04+41.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
446.77 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%33.9 M USD15.000 CHF+0.13%1.01+47.34%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
446.77 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%175.87 M USD23.200 USD+0.45%0.82+68.44%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
446.77 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%745.35 M USD19.232 EUR+0.50%0.04+57.27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
407.8 K USD0.03%State Street Corp.パッシブトータルマーケット0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
JXIiShares Global Utilities ETF
376.92 K USD0.14%BlackRock, Inc.パッシブ公益事業0.39%264.78 M USD81.86 USD+0.45%0.17+46.84%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
359.86 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
359.86 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
CRBNiShares MSCI ACWI Low Carbon Target ETF
341.05 K USD0.03%BlackRock, Inc.パッシブテーマ0.20%989.25 M USD231.05 USD+0.38%0.32+67.44%
FLNFirst Trust Latin America AlphaDEX Fund
222.94 K USD1.42%AJM Ventures LLCパッシブトータルマーケット0.80%15.83 M USD22.63 USD+0.12%0.17+46.70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
221.36 K USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
219.28 K USD0.06%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%368.45 M USD24.24 CAD+1.00%1.52
FLLAFranklin FTSE Latin America ETF
162.98 K USD0.36%Franklin Resources, Inc.パッシブトータルマーケット0.19%44.32 M USD24.84 USD+0.58%1.18+40.45%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
149.46 K USD2.04%ProShare Advisors LLCパッシブトータルマーケット0.60%7.29 M USD47.19 USD+0.55%0.88+15.20%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
133.94 K USD0.11%ORIX Corp.アクティブトータルマーケット0.78%125.55 M USD24.32 USD+0.14%0.00+22.40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF125.33 K USD0.36%Legal & General Group Plcパッシブトータルマーケット0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
AVSEAvantis Responsible Emerging Markets Equity ETF
117.99 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
MXFSInvesco MSCI Emerging Markets UCITS ETF108.11 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
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%478.71 M USD41.22 USD+0.39%0.30+25.43%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
90.88 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.20%121.5 M USD12.948 EUR+0.65%1.14+1.91%
EMXFiShares ESG Advanced MSCI EM ETF
80.47 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.17%120.55 M USD46.47 USD+0.15%0.20+42.13%
AVXCAvantis Emerging Markets ex-China Equity ETF
77.03 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
70.78 K USD0.07%Montagu Private Equity LLPアクティブトータルマーケット0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70.64 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.57%289.2 M USD64.06 USD+0.57%0.44+54.36%
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- USD59.77 K USD0.05%Legal & General Group Plcパッシブトータルマーケット0.25%117.27 M USD1,204.2 GBX−0.07%0.10+23.53%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40.18 K USD0.09%Le Mouvement des caisses Desjardinsアクティブトータルマーケット0.41%46.17 M USD22.57 CAD−0.79%0.47+55.48%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
36.75 K USD0.03%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%129.86 M USD56.71 USD+0.59%0.03+48.87%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35.86 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
33.78 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%25.79 M USD7.2618 USD+0.57%0.35+15.00%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
28.19 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%87.1 M USD41.57 USD+0.06%18.30+58.90%
GLOFiShares Global Equity Factor ETF
27.84 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%152.61 M USD52.75 USD+0.24%0.08+68.10%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27.02 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.66%77.99 M USD31.66 USD+0.18%0.13+52.66%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.48 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.54%64.1 M USD9,891 GBX+0.11%1.03+31.84%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
25.89 K USD0.09%Franklin Resources, Inc.パッシブ高配当利回り0.19%29.53 M USD33.00 USD+0.16%0.89+60.55%
LDEMiShares ESG MSCI EM Leaders ETF
22.8 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.17%32.6 M USD58.77 USD+0.15%0.82+41.39%
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%124.61 M USD31.33 CAD−0.82%0.95+23.95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.69 K USD0.03%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%87.45 M USD23.82 CAD+0.72%0.02+48.99%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD20.71 K USD0.05%BNP Paribas SAパッシブトータルマーケット0.21%26.97 M USD12.488 USD+0.21%+10.62%