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AGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE A

AGUAS ANDINAS S.A., SERIE A

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持有该股票的基金

以下列表按市值排序，展示了持有AGUAS ANDINAS S.A., SERIE A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
ECHiShares MSCI Chile ETF
27.44 M USD2.10%
BlackRock, Inc.
被动
总市场
0.59%1.3 B USD45.35 USD+1.82%1.40+71.61%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.91 M USD0.34%
WisdomTree, Inc.
被动
小盘
0.58%1.75 B USD63.69 USD+1.30%0.49+54.54%
DEMWisdomTree Emerging Markets High Dividend Fund
5.67 M USD0.16%
WisdomTree, Inc.
被动
高股息率
0.63%3.6 B USD51.51 USD+1.02%0.73+59.07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.74 M USD0.07%
Northern Trust Corp.
被动
主题
0.46%7.01 B USD54.04 USD+2.21%0.74+32.27%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.95 M USD0.06%
Invesco Ltd.
被动
总市场
0.20%8.66 M USD828.3 GBX+0.29%0.09+23.54%
FTWGInvesco FTSE All-World UCITS ETF USD1.95 M USD0.06%
Invesco Ltd.
被动
总市场
0.15%235.47 M USD618.0 GBX+0.55%0.23+16.94%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.95 M USD0.06%
Invesco Ltd.
被动
总市场
0.15%2.76 B USD8.765 USD+0.54%0.25+27.58%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.95 M USD0.06%
Invesco Ltd.
被动
总市场
0.20%23.4 M USD7.970 CHF+0.45%0.18+18.29%
SCHESchwab Emerging Markets Equity ETF
1.92 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.07%12.38 B USD35.69 USD+0.90%0.70+56.32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.72 M USD0.06%
Northern Trust Corp.
被动
主题
0.47%3.05 B USD65.95 USD+1.46%2.46+41.71%
PIOInvesco Global Water ETF
1.12 M USD0.38%
Invesco Ltd.
被动
主题
0.75%294.12 M USD48.15 USD+0.45%0.21+40.15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP724.36 K USD0.03%
BlackRock, Inc.
被动
主题
0.70%68.34 M USD5.841 GBP+0.40%0.34+19.92%
INFRiShares Global Infrastructure UCITS ETF USD724.36 K USD0.03%
BlackRock, Inc.
被动
主题
0.65%1.93 B USD2,852.4 GBX+0.10%2.07+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
724.36 K USD0.03%
BlackRock, Inc.
被动
主题
0.65%99.79 M USD5.831 EUR+0.03%0.18+7.01%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF366.76 K USD0.16%
WisdomTree, Inc.
被动
高股息率
0.46%174.43 M USD1,341.25 GBX+0.72%0.07+42.84%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc366.76 K USD0.16%
WisdomTree, Inc.
被动
高股息率
0.46%56.75 M USD34.74 USD+0.80%0.02+60.33%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
331.71 K USD0.07%
State Street Corp.
被动
小盘
0.55%483.99 M USD128.76 EUR+0.19%0.24+42.51%
EEMSiShares MSCI Emerging Markets Small Cap ETF
308.08 K USD0.07%
BlackRock, Inc.
被动
小盘
0.72%432.54 M USD74.09 USD+1.12%1.67+57.19%
OTGLOTG Latin America ETF
296.72 K USD1.03%
Msc Group SA
活跃
总市场
0.95%28.92 M USD11.65 USD+1.52%0.90—
EUNIiShares MSCI EM Small Cap UCITS ETF
250.05 K USD0.07%
BlackRock, Inc.
被动
小盘
0.74%370.43 M USD93.87 EUR+0.51%0.09+40.94%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF156.22 K USD0.36%
WisdomTree, Inc.
被动
小盘
0.54%43.75 M USD1,812.7 GBX+1.38%0.90+35.26%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
103.58 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.41%552.49 M USD46.04 USD+1.59%0.79+39.34%
FLLAFranklin FTSE Latin America ETF
102.99 K USD0.14%
Franklin Resources, Inc.
被动
总市场
0.19%74.53 M USD29.38 USD+2.08%0.82+68.34%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD64.95 K USD0.02%
HSBC Holdings Plc
被动
主题
0.18%257.73 M USD21.815 USD+0.44%0.05+61.62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD64.95 K USD0.02%
HSBC Holdings Plc
被动
主题
0.18%70.68 M USD14.710 GBP−0.05%0.03+29.30%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF64.91 K USD0.13%
HSBC Holdings Plc
被动
小盘
0.35%48.33 M USD29.335 USD+0.89%1.61+42.21%
EMV.BCI Emerging Markets Dividend Index ETF
26.71 K USD0.06%
CI Financial Corp.
被动
总市场
0.95%55.98 M USD38.53 CAD+1.31%0.06+71.64%
VEXCVanguard Emerging Markets Ex-China ETF
24.92 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%157.07 M USD88.69 USD+0.98%1.00—
EFRAiShares Environmental Infrastructure and Industrials ETF
19.4 K USD0.33%
BlackRock, Inc.
被动
主题
0.47%5.83 M USD36.92 USD+1.26%0.04+20.14%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.89 K USD0.09%
Deutsche Bank AG
被动
主题
0.35%8.37 M USD34.160 EUR0.00%0.40−3.68%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1.44 K USD0.02%
State Street Corp.
被动
总市场
0.19%6.11 M USD31.10 USD+1.27%0.05+32.30%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
549 USD0.02%
Franklin Resources, Inc.
被动
总市场
0.20%2.76 M USD27.480 EUR+0.37%0.02+1.75%
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