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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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以下是包含AGUAS ANDINAS S.A., SERIE A股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
22.63 M USD2.16%BlackRock, Inc.被动总市场0.60%1.05 B USD38.51 USD−0.28%0.86+64.03%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.4 M USD0.33%WisdomTree, Inc.被动小盘0.58%1.63 B USD57.23 USD−0.13%0.34+43.11%
DEMWisdomTree Emerging Markets High Dividend Fund
5.04 M USD0.15%WisdomTree, Inc.被动高股息率0.63%3.3 B USD46.96 USD+0.15%0.61+48.80%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.11 M USD0.07%Northern Trust Corp.被动主题0.46%5.58 B USD45.39 USD+0.33%0.51+11.69%
SCHESchwab Emerging Markets Equity ETF
1.71 M USD0.01%The Charles Schwab Corp.被动总市场0.07%11.37 B USD33.43 USD+0.21%0.84+46.06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.56 M USD0.05%Northern Trust Corp.被动主题0.47%2.98 B USD63.00 USD+0.44%0.90+31.00%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.54 M USD0.06%Invesco Ltd.被动总市场0.20%5.2 M USD794.8 GBX+0.31%0.62+18.54%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.54 M USD0.06%Invesco Ltd.被动总市场0.15%2.39 B USD8.301 USD+0.18%1.06+21.38%
FTWGInvesco FTSE All-World UCITS ETF USD1.54 M USD0.06%Invesco Ltd.被动总市场0.15%204.28 M USD600.2 GBX+0.23%0.85+13.69%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.54 M USD0.06%Invesco Ltd.被动总市场0.20%14.98 M USD7.674 CHF+0.08%0.47+14.51%
PIOInvesco Global Water ETF
686.01 K USD0.25%Invesco Ltd.被动主题0.75%275.32 M USD44.90 USD−0.37%0.60+37.42%
INFRiShares Global Infrastructure UCITS ETF USD620.81 K USD0.03%BlackRock, Inc.被动主题0.65%1.75 B USD2,679.0 GBX+0.25%0.34+11.48%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP620.81 K USD0.03%BlackRock, Inc.被动主题0.70%46.45 M USD5.420 GBP+0.40%0.76+11.33%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
620.81 K USD0.03%BlackRock, Inc.被动主题0.65%83.3 M USD5.465 EUR+0.37%0.43+0.32%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF310.9 K USD0.15%WisdomTree, Inc.被动高股息率0.46%159.06 M USD1,249.25 GBX+0.12%0.25+37.73%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc310.9 K USD0.15%WisdomTree, Inc.被动高股息率0.46%42.59 M USD31.55 USD+0.22%2.64+50.88%
EEMSiShares MSCI Emerging Markets Small Cap ETF
276.86 K USD0.07%BlackRock, Inc.被动小盘0.73%403.19 M USD67.99 USD−0.09%0.42+46.20%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
276.7 K USD0.07%State Street Corp.被动小盘0.55%425.29 M USD117.70 EUR−0.68%2.65+31.28%
OTGLOTG Latin America ETF
239.94 K USD1.03%Msc Group SA活跃总市场0.95%23.16 M USD10.25 USD+0.88%1.33—
EUNIiShares MSCI EM Small Cap UCITS ETF
220.82 K USD0.06%BlackRock, Inc.被动小盘0.74%341.51 M USD87.66 EUR+0.78%0.47+31.40%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF134.88 K USD0.35%WisdomTree, Inc.被动小盘0.54%38.59 M USD1,650.0 GBX−0.25%1.60+30.18%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
92.55 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.41%480.07 M USD41.15 USD−0.12%1.23+25.75%
FLLAFranklin FTSE Latin America ETF
64.31 K USD0.14%Franklin Resources, Inc.被动总市场0.19%45.06 M USD25.51 USD+1.10%2.41+46.86%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF58 K USD0.14%HSBC Holdings Plc被动小盘0.35%42.77 M USD25.620 USD−0.04%13.29+26.07%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD55.16 K USD0.02%HSBC Holdings Plc被动主题0.18%230.32 M USD19.560 USD+0.88%0.41+49.55%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD55.16 K USD0.02%HSBC Holdings Plc被动主题0.18%49.34 M USD13.670 GBP+0.72%0.07+18.79%
EMSFMatthews Emerging Markets Sustainable Future Active ETF
34.51 K USD0.11%Matthews International Capital Management LLC活跃总市场0.79%31.5 M USD29.85 USD−0.42%0.67+23.77%
EMV.BCI Emerging Markets Dividend Index ETF
26.71 K USD0.06%CI Financial Corp.被动总市场0.95%48.08 M USD34.72 CAD+0.14%0.36+57.55%
MEMSMatthews Emerging Markets Discovery Active ETF
20.04 K USD0.11%Matthews International Capital Management LLC活跃拓展市场0.89%18.91 M USD26.25 USD−0.64%0.42+12.00%
EFRAiShares Environmental Infrastructure and Industrials ETF
18.33 K USD0.33%BlackRock, Inc.被动主题0.47%5.44 M USD34.21 USD−0.25%0.15+13.95%
VEXCVanguard Emerging Markets Ex-China ETF
7.3 K USD0.02%The Vanguard Group, Inc.被动总市场0.07%46.55 M USD77.93 USD+0.12%0.94—
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.05 K USD0.09%Deutsche Bank AG被动主题0.35%7.82 M USD32.530 EUR+0.40%0.00−8.00%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.28 K USD0.02%State Street Corp.被动总市场0.15%5.55 M USD27.93 USD+0.32%6.63+17.40%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
485 USD0.02%Franklin Resources, Inc.被动总市场0.20%2.76 M USD24.485 EUR+0.60%6.99+1.75%
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