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Grupo Cibest S.A. Non-Cum Perp Pfd Registered ShsGrupo Cibest S.A. Non-Cum Perp Pfd Registered ShsGrupo Cibest S.A. Non-Cum Perp Pfd Registered Shs

Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs

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以下はGrupo Cibest S.A. Non-Cum Perp Pfd Registered Shs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。
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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
465.31 M USD21.79%BlackRock, Inc.パッシブ大型株—2.13 B USD20,345.5 COP−0.75%0.01+95.37%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
141.19 M USD20.51%Grupo Aval Acciones y Valores SAパッシブ大型株—679 M USD22,649.0 COP0.00%0.04+98.86%
IEMGiShares Core MSCI Emerging Markets ETF
69.92 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.09%114.48 B USD68.06 USD+1.14%0.29+65.22%
EIMIiShares Core MSCI EM IMI UCITS ETF20.61 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%30.57 B USD44.57 USD+1.67%1.55+64.33%
EIMUiShares Core MSCI EM IMI UCITS ETF20.61 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%1.43 B USD6.067 USD+2.34%0.20+64.25%
DVYEiShares Emerging Markets Dividend ETF
18.74 M USD1.90%BlackRock, Inc.パッシブ高配当利回り0.50%987.73 M USD31.30 USD+0.71%0.52+74.06%
COLOGlobal X MSCI Colombia ETF
17.11 M USD15.32%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.63%111.68 M USD37.30 USD+0.47%0.76+128.07%
IEDYiShares EM Dividend UCITS ETF17.01 M USD1.79%BlackRock, Inc.パッシブ高配当利回り0.65%949.79 M USD17.500 USD+1.21%0.63+68.34%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD15.96 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.18%1.04 B USD6.826 USD+0.79%0.09+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
15.96 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.26%7.18 B USD6.681 EUR+2.34%0.98+41.52%
EEMiShares MSCI Emerging Markets ETF
14.12 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.72%20.79 B USD55.20 USD+1.18%0.46+63.66%
FNDESchwab Fundamental Emerging Markets Equity ETF
12.82 M USD0.16%The Charles Schwab Corp.パッシブ大型株0.39%8.06 B USD37.32 USD+0.73%0.39+76.32%
EMXCiShares MSCI Emerging Markets ex China ETF
12.68 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.25%13.13 B USD71.81 USD+1.11%0.18+59.97%
IXUSiShares Core MSCI Total International Stock ETF
10.87 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%50.41 B USD84.00 USD+0.74%0.21+67.51%
LTAMiShares MSCI EM Latin America UCITS ETF USD10.8 M USD0.97%BlackRock, Inc.パッシブトータルマーケット0.20%1.09 B USD1,402.5 GBX+2.00%1.15+18.07%
ESGEiShares ESG Aware MSCI EM ETF
10.48 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.26%5.58 B USD44.76 USD+1.22%0.30+67.14%
SUSMiShares MSCI EM SRI UCITS ETF10.04 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.33%3.2 B USD9.3250 USD+2.05%0.87+43.27%
SEMDiShares MSCI EM SRI UCITS ETF
10.04 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.25%391.76 M USD6.4114 USD+1.85%0.04+43.20%
SCHESchwab Emerging Markets Equity ETF
8.33 M USD0.07%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.51 B USD33.90 USD+0.91%0.31+61.65%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.55 M USD0.29%UBS Group AGパッシブテーマ0.24%527.22 M USD23.275 USD+2.51%0.54+63.30%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.55 M USD0.29%UBS Group AGパッシブテーマ0.24%2.19 B USD15.452 EUR+2.66%0.22+41.36%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.93 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.18%294.95 M USD9.866 USD+2.24%0.67+64.66%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.93 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.18%9.48 B USD75.22 USD+2.17%0.08+64.68%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.28 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.38%3.41 B USD27.46 CAD+1.03%0.38+72.65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6 M USD0.09%UBS Group AGパッシブトータルマーケット0.15%4.67 B USD15.024 USD+2.37%0.11+65.97%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6 M USD0.09%UBS Group AGパッシブトータルマーケット0.15%105.75 M USD19.620 USD+2.52%0.06+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6 M USD0.09%UBS Group AGパッシブトータルマーケット0.15%2.27 B USD119.210 EUR+2.39%0.61+43.60%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5.62 M USD0.21%SAS Rue la Boétieパッシブトータルマーケット0.42%310.46 M USD59.860 USD−1.07%0.00+41.23%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5.62 M USD0.21%SAS Rue la Boétieパッシブトータルマーケット0.33%28.49 M USD5,546 GBX+2.13%0.98+20.42%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5.62 M USD0.21%SAS Rue la Boétieパッシブトータルマーケット0.42%1.75 B USD60.40 EUR+2.32%0.86+22.24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.81 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%6.74 B USD4,144.25 GBX+2.17%0.68+42.59%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.98 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.21%5.51 B USD8.534 USD+2.15%0.12+65.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.98 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%1.29 B USD7.426 USD+2.42%0.99+65.13%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.96 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%5.93 B USD51.93 USD+2.12%0.53+65.26%
EXCHiShares MSCI EM ex-China UCITS ETF
3.76 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.25%3.55 B USD6.7245 USD+2.08%15.59+61.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.76 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.18%360.89 M USD6.4001 USD+2.11%1.05+29.17%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.06 M USD0.18%Deutsche Bank AGパッシブテーマ0.25%1.7 B USD63.25 USD+1.95%0.37+65.12%
ZEMBMO MSCI Emerging Markets Index ETF
3.03 M USD0.23%Bank of Montrealパッシブトータルマーケット0.31%1.32 B USD27.95 CAD+1.19%0.35+69.63%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.92 M USD0.08%HSBC Holdings Plcパッシブトータルマーケット0.19%2.97 B USD1,055.5 GBX+2.15%0.37+41.38%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.83 M USD0.20%SAS Rue la Boétieパッシブトータルマーケット0.35%77.07 M USD22.905 EUR+2.30%3.63+14.10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.83 M USD0.20%SAS Rue la Boétieパッシブトータルマーケット0.39%1.07 B USD61.49 EUR+2.31%1.32+41.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.61 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.15 B USD57.295 GBP+1.89%3.29+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.61 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD68.56 EUR+1.56%0.71+40.26%
IQDFFlexShares International Quality Dividend Index Fund
2.35 M USD0.28%Northern Trust Corp.パッシブトータルマーケット0.47%855.08 M USD29.33 USD+0.42%0.16+77.93%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.32 M USD0.09%BNP Paribas SAパッシブトータルマーケット0.26%1.23 B USD13.7721 EUR+2.64%0.90+44.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.91 M USD0.16%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.17 B USD42.20 USD+1.11%0.56+63.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.9 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.34%1.38 B USD64.52 EUR+2.20%0.39+36.02%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.86 M USD0.45%Invesco Ltd.パッシブトータルマーケット0.29%409.78 M USD27.11 USD−0.15%0.21+39.98%
JIVEJPMorgan International Value ETF
1.73 M USD0.19%JPMorgan Chase & Co.アクティブトータルマーケット0.55%887.86 M USD77.74 USD+0.98%0.24+39.63%
ACWXiShares MSCI ACWI ex U.S. ETF
1.68 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7.1 B USD66.40 USD+0.73%0.40+67.50%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.57 M USD0.19%SAS Rue la Boétieパッシブトータルマーケット0.56%785.61 M USD4,214.0 GBX+1.33%0.08+21.47%
FDEMFidelity Emerging Markets Multifactor ETF
1.32 M USD0.51%FMR LLCパッシブトータルマーケット0.27%255.38 M USD31.04 USD+1.54%0.25+67.75%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.32 M USD0.58%Victory Capital Holdings, Inc.パッシブトータルマーケット0.45%230.31 M USD56.84 USD+0.90%0.02+72.10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.24 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.47 B USD88.67 USD+1.02%1.40+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.24 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.94 B USD59.830 GBP+0.99%1.20+33.25%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.21 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.43%4.05 M USD27.19 USD+1.76%0.79+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.21 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.43%2.17 B USD36.89 CAD+0.93%0.27+70.07%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1 M USD2.57%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%38.98 M USD29.91 USD+0.44%0.46+59.78%
VSGXVanguard ESG International Stock ETF
846.33 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.32 B USD70.31 USD+0.71%0.47+64.93%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
747.84 K USD0.06%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.24 B USD49.79 USD+1.16%0.05+63.64%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
731.48 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%528.93 M USD16.644 CHF+1.82%0.93+52.84%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
731.48 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%32.72 M USD15.050 CHF+0.66%1.13+53.58%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
731.48 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%34.51 M USD19.470 CHF0.00%0.10+45.90%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
731.48 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%415.22 M USD18.812 GBP−1.20%0.36+71.85%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
731.48 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%196.12 M USD23.195 USD+0.56%0.32+76.58%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
731.48 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%697.08 M USD19.142 EUR+1.82%1.44+64.02%
NUEMNuveen ESG Emerging Markets Equity ETF
720.67 K USD0.22%TIAA Board of Governorsパッシブトータルマーケット0.36%328.3 M USD36.81 USD+0.71%0.28+61.31%
ECONColumbia Research Enhanced Emerging Economies ETF
596.73 K USD0.25%Ameriprise Financial, Inc.パッシブトータルマーケット0.47%243.91 M USD27.69 USD+1.31%0.14+53.24%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
585.79 K USD0.72%Veritas Liberabit Vos LLCアクティブトータルマーケット0.88%81.46 M USD28.97 USD−0.99%1.81+65.38%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
575.11 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%4.29 B USD247.05 EUR+2.02%0.77+50.95%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
528.29 K USD0.15%JPMorgan Chase & Co.パッシブトータルマーケット0.44%359.7 M USD60.74 USD+0.60%0.16+45.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
504.78 K USD0.04%State Street Corp.パッシブトータルマーケット0.18%1.24 B USD73.014 EUR+2.36%0.52+43.09%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
504.78 K USD0.90%AJM Ventures LLCパッシブトータルマーケット0.75%56.36 M USD31.40 USD−0.02%1.88+50.46%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
483.43 K USD0.06%JPMorgan Chase & Co.パッシブトータルマーケット0.15%743.05 M USD65.44 USD+1.22%0.15+29.37%
FLLAFranklin FTSE Latin America ETF
433.6 K USD1.00%Franklin Resources, Inc.パッシブトータルマーケット0.19%42.99 M USD24.45 USD+0.84%0.43+35.68%
ROAMHartford Multifactor Emerging Markets ETF
394.32 K USD0.73%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.44%53.73 M USD29.18 USD+0.70%0.12+73.43%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD341.61 K USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.55%3.43 M USD31.085 USD−1.18%29.59—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
341.61 K USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.55%1.81 M USD27.885 EUR+2.29%1.11—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
288.29 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.60%1.79 B USD75.32 EUR+1.33%1.40+50.70%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
249.61 K USD0.20%ORIX Corp.アクティブトータルマーケット0.78%127.36 M USD24.22 USD−1.14%0.08+22.25%
MXFSInvesco MSCI Emerging Markets UCITS ETF248.07 K USD0.06%Invesco Ltd.パッシブトータルマーケット0.19%423.25 M USD68.48 USD+2.14%0.23+63.53%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
220.84 K USD0.27%Northern Trust Corp.パッシブトータルマーケット0.47%84.71 M USD35.57 USD+0.63%0.45+85.99%
CYHiShares Global Monthly Dividend Index ETF
216.25 K USD0.19%BlackRock, Inc.パッシブ高配当利回り0.67%116.68 M USD23.92 CAD−0.13%0.53+40.84%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
205.75 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.50%843.97 M USD12.782 EUR+1.14%0.60+7.21%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
205.75 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.50%140.75 M USD12.352 EUR+1.96%0.12+7.21%
EMXFiShares ESG Advanced MSCI EM ETF
188.37 K USD0.15%BlackRock, Inc.パッシブトータルマーケット0.17%121.53 M USD47.54 USD+1.29%0.09+57.26%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF174.39 K USD0.24%Invesco Ltd.パッシブトータルマーケット0.19%74.81 M USD44.545 USD−1.24%0.00+59.19%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
151.8 K USD0.05%Northern Trust Corp.パッシブトータルマーケット0.57%293.18 M USD64.95 USD+1.19%0.17+60.08%
FLNFirst Trust Latin America AlphaDEX Fund
120.59 K USD0.78%AJM Ventures LLCパッシブトータルマーケット0.80%15.45 M USD22.27 USD+0.86%1.65+43.47%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
118.99 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.18%543.91 M USD54.09 USD−0.12%0.06+26.76%
DEHPDimensional Emerging Markets High Profitability ETF
97.41 K USD0.03%Dimensional Holdings, Inc.アクティブ大型株0.41%305.39 M USD32.04 USD+1.50%0.33+29.05%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
96.45 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.10%162.42 M USD21.145 EUR+1.95%1.23+42.17%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF92.49 K USD0.27%Legal & General Group Plcパッシブトータルマーケット0.45%34.46 M USD11.980 USD0.00%2.80+73.19%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
92 K USD0.07%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%132.13 M USD57.75 USD+2.10%0.27+62.31%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
86.39 K USD0.12%China International Capital Corp. Ltd.パッシブトータルマーケット0.24%69.89 M USD36.81 USD+1.56%0.36+63.58%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
69.15 K USD0.08%State Street Corp.パッシブトータルマーケット0.30%90.48 M USD43.08 USD+1.02%0.34+65.84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF64.3 K USD0.10%Deutsche Bank AGパッシブトータルマーケット0.54%64.82 M USD9,991 GBX+1.80%0.21+33.78%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
62.57 K USD0.21%Franklin Resources, Inc.パッシブ高配当利回り0.19%29.89 M USD33.45 USD+1.02%1.19+76.29%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
60.99 K USD0.16%UBS Group AGパッシブトータルマーケット0.25%37.77 M USD26.695 USD+2.97%3.42+29.40%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
58.24 K USD0.07%Deutsche Bank AGパッシブトータルマーケット0.66%78.95 M USD32.07 USD+1.06%0.55+64.62%
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