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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
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エクスペンスレシオ
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
447.79 M USD21.88%BlackRock, Inc.パッシブ大型株—2.04 B USD19,648.0 COP−0.24%0.02+86.57%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
129.87 M USD20.08%Grupo Aval Acciones y Valores SAパッシブ大型株—649.75 M USD22,179.0 COP−0.08%1.42+91.99%
IEMGiShares Core MSCI Emerging Markets ETF
66.55 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.09%115.06 B USD68.27 USD−0.18%1.47+73.69%
EIMUiShares Core MSCI EM IMI UCITS ETF18.92 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%1.44 B USD6.060 USD−0.57%0.68+71.82%
EIMIiShares Core MSCI EM IMI UCITS ETF18.92 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%30.85 B USD44.75 USD−0.64%1.04+71.91%
DVYEiShares Emerging Markets Dividend ETF
17.06 M USD1.76%BlackRock, Inc.パッシブ高配当利回り0.50%976.25 M USD30.38 USD−0.49%0.74+75.88%
COLOGlobal X MSCI Colombia ETF
16.43 M USD15.12%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.63%108.65 M USD35.17 USD+0.01%0.34+122.30%
IEDYiShares EM Dividend UCITS ETF16.13 M USD1.75%BlackRock, Inc.パッシブ高配当利回り0.65%929.38 M USD17.020 USD−0.63%0.72+70.94%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
15.13 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.26%7.18 B USD6.678 EUR−0.33%0.63+47.39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD15.13 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.18%1.05 B USD6.824 USD−0.63%0.18+72.57%
EEMiShares MSCI Emerging Markets ETF
13.52 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.72%21.12 B USD55.30 USD−0.23%1.18+72.11%
EMXCiShares MSCI Emerging Markets ex China ETF
12.13 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.25%13.38 B USD72.25 USD+0.07%1.26+69.06%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.64 M USD0.14%The Charles Schwab Corp.パッシブ大型株0.39%8.05 B USD36.92 USD−0.43%0.83+80.03%
IXUSiShares Core MSCI Total International Stock ETF
10.4 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
ESGEiShares ESG Aware MSCI EM ETF
10.03 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.26%5.66 B USD44.69 USD−0.22%0.79+74.86%
LTAMiShares MSCI EM Latin America UCITS ETF USD9.69 M USD0.93%BlackRock, Inc.パッシブトータルマーケット0.20%1.04 B USD1,356.0 GBX−0.06%0.36+13.39%
SUSMiShares MSCI EM SRI UCITS ETF9.64 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.33%3.27 B USD9.2925 USD−0.56%1.47+51.48%
SEMDiShares MSCI EM SRI UCITS ETF
9.64 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.25%397.98 M USD6.4018 USD−0.23%0.11+51.41%
SCHESchwab Emerging Markets Equity ETF
7.6 M USD0.06%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.13 M USD0.27%UBS Group AGパッシブテーマ0.24%2.24 B USD15.352 EUR−0.13%0.32+46.22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.13 M USD0.27%UBS Group AGパッシブテーマ0.24%402.72 M USD23.040 USD−0.22%1.18+71.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.26 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.26 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.09 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.38%3.45 B USD27.42 CAD−0.11%0.42+77.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%2.31 B USD119.565 EUR−0.30%0.21+50.13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%4.74 B USD15.008 USD−0.77%0.58+75.93%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%107.44 M USD19.622 USD−0.68%0.17+75.90%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5.37 M USD0.20%SAS Rue la Boétieパッシブトータルマーケット0.42%1.8 B USD60.64 EUR−0.13%1.12+27.00%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5.37 M USD0.20%SAS Rue la Boétieパッシブトータルマーケット0.42%315.1 M USD61.085 USD−0.59%0.73+45.46%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5.37 M USD0.20%SAS Rue la Boétieパッシブトータルマーケット0.33%28.33 M USD5,551 GBX−0.56%0.47+22.16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.42 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%6.82 B USD4,161.25 GBX−0.52%0.77+49.65%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.82 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.21%5.6 B USD8.545 USD−0.65%2.19+75.00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.82 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%1.31 B USD7.415 USD−0.71%0.01+74.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.76 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.53 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.18%364.29 M USD6.4482 USD−0.31%0.09+32.15%
EXCHiShares MSCI EM ex-China UCITS ETF
3.53 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.25%3.48 B USD6.7742 USD−0.30%1.49+70.02%
ZEMBMO MSCI Emerging Markets Index ETF
3 M USD0.22%Bank of Montrealパッシブトータルマーケット0.31%1.33 B USD28.06 CAD+0.36%1.60+75.40%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.69 M USD0.16%Deutsche Bank AGパッシブテーマ0.25%1.68 B USD63.15 USD−1.00%1.29+74.42%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.63 M USD0.07%HSBC Holdings Plcパッシブトータルマーケット0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
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%1.4 B USD68.65 EUR−0.55%1.01+41.88%
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%3.16 B USD57.395 GBP−0.75%0.62+44.71%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.38 M USD0.18%SAS Rue la Boétieパッシブトータルマーケット0.35%157.07 M USD22.435 EUR−1.30%1.29+16.02%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.38 M USD0.18%SAS Rue la Boétieパッシブトータルマーケット0.39%955.84 M USD61.58 EUR−0.29%0.77+47.39%
IQDFFlexShares International Quality Dividend Index Fund
2.17 M USD0.26%Northern Trust Corp.パッシブトータルマーケット0.47%854.2 M USD28.93 USD−0.41%0.93+83.00%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.14 M USD0.08%BNP Paribas SAパッシブトータルマーケット0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.82 M USD0.12%SAS Rue la Boétieパッシブトータルマーケット0.34%1.4 B USD64.51 EUR−0.66%0.73+41.52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.76 M USD0.15%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.18 B USD42.12 USD−0.26%0.67+70.17%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.71 M USD0.42%Invesco Ltd.パッシブトータルマーケット0.29%409.75 M USD26.74 USD−0.34%0.83+42.83%
JIVEJPMorgan International Value ETF
1.59 M USD0.19%JPMorgan Chase & Co.アクティブトータルマーケット0.55%878.37 M USD76.45 USD−0.27%1.34+38.84%
ACWXiShares MSCI ACWI ex U.S. ETF
1.59 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.5 M USD0.18%SAS Rue la Boétieパッシブトータルマーケット0.56%797.97 M USD4,231.0 GBX−0.45%3.15+28.15%
FDEMFidelity Emerging Markets Multifactor ETF
1.27 M USD0.49%FMR LLCパッシブトータルマーケット0.27%259.28 M USD30.77 USD−0.49%1.54+74.39%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.26 M USD0.54%Victory Capital Holdings, Inc.パッシブトータルマーケット0.45%237.89 M USD56.13 USD−0.67%0.11+75.26%
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%6.93 B USD59.645 GBP−0.48%0.88+36.19%
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%1.42 B USD88.23 USD−0.76%1.53+57.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.16 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%4.1 M USD27.15 USD−0.55%0.10+75.26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.16 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%2.17 B USD37.06 CAD+0.22%0.95+76.10%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
963.68 K USD2.48%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%38.73 M USD29.35 USD−0.32%0.27+64.73%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
730.48 K USD0.06%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.29 B USD49.80 USD−0.20%30.25+71.06%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
705.07 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%717.23 M USD19.444 EUR−0.37%0.57+65.37%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
705.07 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%424.97 M USD19.072 GBP−0.87%0.05+73.61%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
705.07 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%33.66 M USD15.314 CHF−0.47%0.16+54.82%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
705.07 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%201.09 M USD23.665 USD0.00%4.89+78.33%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
705.07 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%35.49 M USD19.428 CHF+1.52%0.04+44.62%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
705.07 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%541.81 M USD16.920 CHF+0.23%0.81+54.07%
NUEMNuveen ESG Emerging Markets Equity ETF
663.6 K USD0.20%TIAA Board of Governorsパッシブトータルマーケット0.36%331.79 M USD36.86 USD−0.63%0.59+67.42%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
552.3 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%4.27 B USD248.95 EUR−0.12%1.13+51.45%
ECONColumbia Research Enhanced Emerging Economies ETF
549.47 K USD0.22%Ameriprise Financial, Inc.パッシブトータルマーケット0.47%246.83 M USD27.84 USD−0.07%1.11+58.22%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
504.03 K USD0.14%JPMorgan Chase & Co.パッシブトータルマーケット0.44%358.86 M USD59.90 USD−0.36%2.46+47.73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
484.76 K USD0.04%State Street Corp.パッシブトータルマーケット0.18%1.26 B USD73.198 EUR−0.40%1.14+46.90%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
464.72 K USD0.82%AJM Ventures LLCパッシブトータルマーケット0.75%56.62 M USD31.61 USD+0.24%0.06+51.69%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
461.23 K USD0.06%JPMorgan Chase & Co.パッシブトータルマーケット0.15%754 M USD65.79 USD−0.10%26.25+31.00%
FLLAFranklin FTSE Latin America ETF
399.26 K USD0.95%Franklin Resources, Inc.パッシブトータルマーケット0.19%42.06 M USD23.51 USD+0.22%0.37+29.54%
ROAMHartford Multifactor Emerging Markets ETF
340.22 K USD0.67%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.44%50.84 M USD29.06 USD−0.01%0.31+79.79%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
314 K USD0.26%JPMorgan Chase & Co.アクティブトータルマーケット0.55%1.82 M USD27.885 EUR−0.48%0.01—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD314 K USD0.26%JPMorgan Chase & Co.アクティブトータルマーケット0.55%3.46 M USD31.665 USD−0.84%0.00—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
265.46 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.60%1.82 B USD75.98 EUR−0.61%0.59+52.57%
MXFSInvesco MSCI Emerging Markets UCITS ETF244.2 K USD0.06%Invesco Ltd.パッシブトータルマーケット0.19%426.57 M USD68.51 USD−0.70%0.02+73.37%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
229.81 K USD0.18%ORIX Corp.アクティブトータルマーケット0.78%126.48 M USD24.39 USD+0.10%0.66+23.06%
CYHiShares Global Monthly Dividend Index ETF
207.44 K USD0.18%BlackRock, Inc.パッシブ高配当利回り0.67%116.85 M USD23.75 CAD−0.46%0.31+41.56%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
203.35 K USD0.24%Northern Trust Corp.パッシブトータルマーケット0.47%84.41 M USD35.25 USD−0.11%3.50+92.98%
EMXFiShares ESG Advanced MSCI EM ETF
180.31 K USD0.15%BlackRock, Inc.パッシブトータルマーケット0.17%122.03 M USD46.98 USD−0.35%0.81+62.49%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF160.58 K USD0.21%Invesco Ltd.パッシブトータルマーケット0.19%75.62 M USD45.490 USD−0.59%0.00+66.00%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
139.78 K USD0.05%Northern Trust Corp.パッシブトータルマーケット0.57%295.36 M USD64.90 USD−0.08%0.59+67.27%
FLNFirst Trust Latin America AlphaDEX Fund
111.02 K USD0.74%AJM Ventures LLCパッシブトータルマーケット0.80%15.1 M USD21.57 USD+0.01%0.22+38.69%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
109.56 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.18%548.7 M USD54.50 USD−0.05%0.41+28.03%
DEHPDimensional Emerging Markets High Profitability ETF
94.41 K USD0.03%Dimensional Holdings, Inc.アクティブ大型株0.41%303.95 M USD31.99 USD−0.02%0.73+30.49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
92.29 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.10%159.2 M USD21.270 EUR+0.05%3.39+47.90%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF85.17 K USD0.25%Legal & General Group Plcパッシブトータルマーケット0.45%33.61 M USD11.896 USD−0.52%0.92+76.27%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
84.71 K USD0.06%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%133.72 M USD57.54 USD−0.24%1.41+69.49%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
82.97 K USD0.12%China International Capital Corp. Ltd.パッシブトータルマーケット0.24%70.83 M USD36.89 USD−0.13%0.97+72.18%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
63.09 K USD0.07%State Street Corp.パッシブトータルマーケット0.30%91.69 M USD43.34 USD−0.29%0.14+73.78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
59.1 K USD0.16%UBS Group AGパッシブトータルマーケット0.25%38.5 M USD26.840 USD0.00%0.36+32.34%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF58.66 K USD0.09%Deutsche Bank AGパッシブトータルマーケット0.54%65.34 M USD10,088 GBX−0.39%0.01+43.00%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
57.62 K USD0.19%Franklin Resources, Inc.パッシブ高配当利回り0.19%30.09 M USD33.41 USD−0.06%1.01+84.21%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
53.62 K USD0.07%Deutsche Bank AGパッシブトータルマーケット0.66%79.69 M USD32.10 USD−0.24%2.70+69.78%
LDEMiShares ESG MSCI EM Leaders ETF
51.33 K USD0.15%BlackRock, Inc.パッシブトータルマーケット0.17%33.07 M USD59.82 USD−0.61%0.49+63.55%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
50.44 K USD0.06%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%88.52 M USD24.49 CAD+0.29%0.10+65.77%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
46.16 K USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.25%61.39 M USD6.663 CHF−0.76%0.00+9.98%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
46.16 K USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.24%16.93 M USD6.743 EUR+0.13%0.03+11.82%
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