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

AGUAS ANDINAS S.A., SERIE A

没有交易

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
27.59 M USD2.07%
BlackRock, Inc.
被动
总市场
0.59%1.3 B USD44.25 USD−2.43%1.55+71.61%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.9 M USD0.33%
WisdomTree, Inc.
被动
小盘
0.58%1.76 B USD63.27 USD−0.66%1.17+55.18%
DEMWisdomTree Emerging Markets High Dividend Fund
5.66 M USD0.16%
WisdomTree, Inc.
被动
高股息率
0.63%3.61 B USD51.10 USD−0.80%0.71+58.80%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.73 M USD0.07%
Northern Trust Corp.
被动
主题
0.46%7.14 B USD52.68 USD−2.52%1.48+32.27%
FTWGInvesco FTSE All-World UCITS ETF USD1.97 M USD0.06%
Invesco Ltd.
被动
总市场
0.15%235.9 M USD610.3 GBX−0.70%0.86+17.17%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.97 M USD0.06%
Invesco Ltd.
被动
总市场
0.20%8.66 M USD817.8 GBX−0.99%0.09+23.72%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.97 M USD0.06%
Invesco Ltd.
被动
总市场
0.15%2.76 B USD8.634 USD−0.97%0.69+27.67%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.97 M USD0.06%
Invesco Ltd.
被动
总市场
0.20%23.3 M USD7.964 CHF+0.38%0.31+18.50%
SCHESchwab Emerging Markets Equity ETF
1.92 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.07%12.47 B USD35.20 USD−1.37%0.96+56.32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.71 M USD0.06%
Northern Trust Corp.
被动
主题
0.47%3.08 B USD66.09 USD+0.21%1.66+41.71%
PIOInvesco Global Water ETF
1.12 M USD0.38%
Invesco Ltd.
被动
主题
0.75%297.38 M USD47.55 USD−1.24%3.15+38.80%
INFRiShares Global Infrastructure UCITS ETF USD724.36 K USD0.03%
BlackRock, Inc.
被动
主题
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP724.36 K USD0.03%
BlackRock, Inc.
被动
主题
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
724.36 K USD0.03%
BlackRock, Inc.
被动
主题
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
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 USD34.46 USD−0.03%9.52+60.33%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF366.76 K USD0.16%
WisdomTree, Inc.
被动
高股息率
0.46%174.43 M USD1,330.13 GBX−0.11%0.58+42.84%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
332.8 K USD0.07%
State Street Corp.
被动
小盘
0.55%483.99 M USD127.92 EUR−0.47%0.84+42.51%
EEMSiShares MSCI Emerging Markets Small Cap ETF
309.67 K USD0.07%
BlackRock, Inc.
被动
小盘
0.72%432.54 M USD73.46 USD−0.85%1.01+57.19%
OTGLOTG Latin America ETF
298.25 K USD1.02%
Msc Group SA
活跃
总市场
0.95%28.92 M USD11.47 USD−1.55%1.15
EUNIiShares MSCI EM Small Cap UCITS ETF
250.87 K USD0.07%
BlackRock, Inc.
被动
小盘
0.74%371.45 M USD92.55 EUR−0.90%0.58+43.07%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF156.22 K USD0.36%
WisdomTree, Inc.
被动
小盘
0.54%43.75 M USD1,791.7 GBX+0.21%1.26+35.26%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
103.92 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.41%555.13 M USD45.43 USD−1.31%0.67+40.60%
FLLAFranklin FTSE Latin America ETF
102.8 K USD0.14%
Franklin Resources, Inc.
被动
总市场
0.19%75.75 M USD28.83 USD−1.87%2.33+68.34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD65.16 K USD0.02%
HSBC Holdings Plc
被动
主题
0.18%71.4 M USD14.591 GBP−0.86%0.15+30.87%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD65.16 K USD0.02%
HSBC Holdings Plc
被动
主题
0.18%260.36 M USD21.463 USD−1.19%0.12+63.39%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65.12 K USD0.13%
HSBC Holdings Plc
被动
小盘
0.35%48.42 M USD29.275 USD−0.20%0.00+43.30%
EMV.BCI Emerging Markets Dividend Index ETF
26.71 K USD0.06%
CI Financial Corp.
被动
总市场
0.95%56.63 M USD38.50 CAD−0.08%5.98+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 USD87.92 USD−0.87%1.27
EFRAiShares Environmental Infrastructure and Industrials ETF
19.47 K USD0.33%
BlackRock, Inc.
被动
主题
0.47%5.89 M USD36.77 USD−0.40%0.30+20.14%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.92 K USD0.09%
Deutsche Bank AG
被动
主题
0.35%8.4 M USD33.995 EUR−0.48%0.40−3.01%
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 USD30.78 USD−1.03%0.04+32.30%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
551 USD0.02%
Franklin Resources, Inc.
被动
总市场
0.20%2.76 M USD27.215 EUR−0.60%2.89+1.75%