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Grupo Cibest S.A.Grupo Cibest S.A.Grupo Cibest S.A.

Grupo Cibest S.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Grupo Cibest S.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
ICOLCAPFondo BursAtil iShares COLCAP
359.67 M USD14.78%
BlackRock, Inc.
被动
大盘
—2.43 B USD23,397.0 COP+1.58%1.02+121.00%
IEMGiShares Core MSCI Emerging Markets ETF
62.29 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
EIMIiShares Core MSCI EM IMI UCITS ETF17.94 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%35.88 B USD48.96 USD+1.35%0.52+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF17.94 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.56 B USD6.624 USD+1.32%0.76+58.13%
EEMiShares MSCI Emerging Markets ETF
13.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
EMXCiShares MSCI Emerging Markets ex China ETF
11.29 M USD0.07%
BlackRock, Inc.
被动
总市场
0.25%15.79 B USD81.82 USD+2.69%0.79+75.09%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.26 M USD0.64%
BlackRock, Inc.
被动
总市场
0.20%1.72 B USD1,609.5 GBX+0.91%0.68+49.73%
COLOGlobal X MSCI Colombia ETF
11.17 M USD7.90%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.63%141.39 M USD41.08 USD+3.01%0.70+151.69%
SPEMState Street SPDR Portfolio Emerging Markets ETF
9.74 M USD0.06%
State Street Corp.
被动
总市场
0.07%16.39 B USD49.91 USD+2.15%0.43+53.37%
SUSMiShares MSCI EM SRI UCITS ETF8.92 M USD0.21%
BlackRock, Inc.
被动
总市场
0.33%3.72 B USD10.313 USD+1.73%0.62+41.39%
SEMDiShares MSCI EM SRI UCITS ETF
8.92 M USD0.21%
BlackRock, Inc.
被动
总市场
0.25%498.12 M USD7.0111 USD+1.77%7.85+41.29%
ESGEiShares ESG Aware MSCI EM ETF
7.38 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%6.16 B USD48.34 USD+2.79%0.77+61.06%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.8 M USD0.22%
UBS Group AG
被动
主题
0.24%745.08 M USD25.185 USD+0.48%0.63+59.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.8 M USD0.22%
UBS Group AG
被动
主题
0.24%2.34 B USD16.558 EUR+1.68%3.22+44.86%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.12 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.39%8.9 B USD39.39 USD+2.21%0.70+69.78%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.4 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%10.87 B USD82.65 USD+1.57%1.10+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.4 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5.38 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.33%57.99 M USD5,642 GBX+0.94%5.18+24.90%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5.38 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.42%322.07 M USD64.313 USD+1.71%0.00+35.66%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5.38 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.42%1.84 B USD63.50 EUR+1.29%0.56+23.52%
GVALCambria Global Value ETF
5.06 M USD0.94%
Cambria Investment Management LP
活跃
大盘
0.66%550.74 M USD35.31 USD+1.58%0.38+98.64%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.36 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%236.6 M USD54.86 USD+1.60%0.06+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.36 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%1.04 B USD64.848 EUR+1.33%0.77+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.36 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%4.14 B USD87.817 EUR+1.31%0.31+44.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.32 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%8.52 B USD4,399.00 GBX+1.10%0.29+41.57%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.29 M USD0.11%
BlackRock, Inc.
被动
总市场
0.38%3.79 B USD29.04 CAD+2.51%1.31+58.79%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%7.59 B USD57.04 USD+1.48%1.37+58.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.71 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.45 B USD8.086 USD+1.39%0.46+58.23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.71 M USD0.05%
BlackRock, Inc.
被动
总市场
0.21%5.95 B USD9.414 USD+1.47%0.22+58.32%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.27 M USD0.07%
BlackRock, Inc.
被动
总市场
0.18%426.73 M USD7.1259 USD−3.32%0.67+47.79%
EMGFiShares Emerging Markets Equity Factor ETF
2.91 M USD0.19%
BlackRock, Inc.
被动
总市场
0.26%1.51 B USD63.56 USD+2.86%0.45+69.10%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.35 M USD0.13%
Deutsche Bank AG
被动
主题
0.25%1.82 B USD67.77 USD+1.72%0.13+47.90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.34 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.35%71.37 M USD24.325 EUR+0.85%0.90+23.10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.34 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.39%1.5 B USD65.77 EUR+1.59%0.86+43.28%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.03 M USD0.15%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.32 B USD45.77 USD+2.75%0.76+58.89%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.99 M USD0.04%
HSBC Holdings Plc
被动
总市场
0.19%3.82 B USD1,117.3 GBX+1.02%1.19+40.64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.88 M USD0.06%
BNP Paribas SA
被动
总市场
0.26%1.52 B USD14.7820 EUR+1.32%1.28+42.89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.72 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.34%1.61 B USD67.25 EUR+1.63%0.11+32.59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.34 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.56%837.44 M USD4,534.5 GBX+1.33%0.14+31.56%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.17 M USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.15 B USD7.393 USD+1.64%1.14+56.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.17 M USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.81 B USD7.138 EUR+1.41%0.71+42.22%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.17 M USD0.04%
BlackRock, Inc.
被动
总市场
0.43%2.6 B USD39.12 CAD+2.06%0.96+58.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.17 M USD0.04%
BlackRock, Inc.
被动
总市场
0.43%5.79 M USD29.58 USD+2.46%0.49+59.76%
SEEMSEI Select Emerging Markets Equity ETF
930.74 K USD0.22%
SEI Investments Co.
活跃
总市场
0.60%416.52 M USD34.78 USD+2.87%6.53+49.43%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
776.36 K USD0.03%
UBS Group AG
被动
总市场
0.25%35.46 M USD19.160 CHF+0.08%1.31+35.17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
776.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%31.46 M USD15.188 CHF−0.37%1.42+40.49%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
776.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%248.7 M USD23.695 USD0.00%0.02+61.00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
776.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%531.78 M USD17.150 CHF+1.65%0.82+39.87%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
776.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%415.15 M USD19.224 GBP−0.20%0.06+57.43%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
776.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%761.88 M USD19.848 EUR+1.67%4.22+50.67%
SPYMSPDR MSCI Emerging Markets UCITS ETF
618.29 K USD0.04%
State Street Corp.
被动
总市场
0.18%1.67 B USD78.554 EUR+1.41%1.23+44.51%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
409.98 K USD0.05%
JPMorgan Chase & Co.
被动
总市场
0.15%771.55 M USD69.41 USD+2.53%0.01+43.24%
EMCGlobal X Emerging Markets Great Consumer ETF
373.89 K USD0.57%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.75%65.71 M USD33.40 USD+3.09%0.28+26.62%
EMMGlobal X Emerging Markets ex-China ETF
271.75 K USD0.56%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.76%48.6 M USD37.67 USD+2.99%0.56+43.20%
DEHPDimensional Emerging Markets High Profitability ETF
227.36 K USD0.07%
Dimensional Holdings, Inc.
活跃
大盘
0.41%343.68 M USD35.49 USD+3.32%0.40+42.04%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
222.35 K USD0.26%
China International Capital Corp. Ltd.
被动
总市场
0.24%90.3 M USD42.39 USD+2.82%0.39+75.21%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
199.79 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.41%536.96 M USD44.95 USD+2.19%0.63+35.68%
MXFSInvesco MSCI Emerging Markets UCITS ETF158.86 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%346.76 M USD75.46 USD+1.67%1.44+58.08%
EMXFiShares ESG Advanced MSCI EM ETF
143.87 K USD0.11%
BlackRock, Inc.
被动
总市场
0.16%132.86 M USD50.73 USD+2.38%0.66+51.86%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF125.99 K USD0.16%
HSBC Holdings Plc
活跃
总市场
0.37%120.2 M USD12.110 USD+1.50%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD125.99 K USD0.16%
HSBC Holdings Plc
活跃
总市场
0.61%79.08 M USD11.972 USD+1.45%0.00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF125.99 K USD0.16%
HSBC Holdings Plc
活跃
总市场
0.61%103.76 K USD10.353 USD+1.47%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
123.78 K USD0.05%
ORIX Corp.
活跃
总市场
0.30%—7.610 USD−1.59%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
123.78 K USD0.05%
ORIX Corp.
活跃
总市场
0.46%—4.3350 EUR+1.45%——
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
120.33 K USD0.04%
Northern Trust Corp.
被动
总市场
0.57%311.46 M USD70.45 USD+2.18%1.12+55.14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
111.53 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.10%322.54 M USD22.705 EUR+1.79%0.94+45.15%
AVXCAvantis Emerging Markets ex-China Equity ETF
68.06 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%252.64 M USD70.93 USD+2.37%1.65+45.25%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63.58 K USD0.03%
Deutsche Bank AG
被动
总市场
0.40%232.45 M USD44.01 USD+2.20%1.01+63.77%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
62.2 K USD0.05%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%137.56 M USD25.77 CAD+1.30%2.29+53.79%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
59.82 K USD0.05%
SAS Rue la Boétie
活跃
总市场
0.35%117.92 M USD6.298 EUR+1.61%0.07—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD58.47 K USD0.04%
Legal & General Group Plc
被动
总市场
0.25%130.13 M USD1,321.2 GBX+1.39%0.08+34.08%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
56.38 K USD0.16%
Franklin Resources, Inc.
被动
高股息率
0.19%36.34 M USD37.16 USD+2.34%0.50+69.74%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
56.36 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.36%127.13 M USD61.82 USD+2.54%1.04+56.71%
AVSEAvantis Responsible Emerging Markets Equity ETF
55.58 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%186.95 M USD71.10 USD+2.42%0.53+44.47%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
52.29 K USD0.05%
State Street Corp.
被动
总市场
0.30%96.23 M USD46.95 USD+2.99%0.42+58.36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF51.61 K USD0.07%
Deutsche Bank AG
被动
总市场
0.54%78.8 M USD11,295 GBX+1.32%0.04+37.65%
GLOFiShares Global Equity Factor ETF
48.16 K USD0.03%
BlackRock, Inc.
被动
总市场
0.20%155.11 M USD54.77 USD+2.17%0.88+73.52%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
42.44 K USD0.05%
Deutsche Bank AG
被动
总市场
0.66%84.61 M USD35.13 USD+2.98%2.86+61.78%
LDEMiShares ESG MSCI EM Leaders ETF
40.96 K USD0.12%
BlackRock, Inc.
被动
总市场
0.16%33.55 M USD62.85 USD+2.47%0.35+46.02%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
33.88 K USD0.03%
BlackRock, Inc.
被动
总市场
0.20%28.04 M USD7.5636 USD+0.61%0.00+21.96%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
33.88 K USD0.03%
BlackRock, Inc.
被动
总市场
0.20%95.54 M USD6.719 EUR+1.48%0.63+7.20%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31.12 K USD0.03%
The Bank of Nova Scotia
被动
总市场
0.30%143.16 M USD34.06 CAD+2.25%0.04+33.59%
BKEMBNY Mellon Emerging Markets Equity ETF
23.55 K USD0.03%
The Bank of New York Mellon Corp.
被动
总市场
0.11%69.12 M USD82.24 USD+2.43%1.18+55.97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
21.68 K USD0.04%
Deutsche Bank AG
被动
主题
0.15%58.93 M USD40.19 USD+2.61%0.27+59.51%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF20.33 K USD0.15%
The Goldman Sachs Group, Inc.
被动
总市场
0.95%13.75 M USD40.343 USD+1.52%0.04+58.22%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
19.69 K USD0.09%
State Street Corp.
被动
总市场
0.35%21.22 M USD29.68 AUD+0.34%0.41+54.60%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD14.63 K USD0.10%
Deutsche Bank AG
被动
总市场
0.20%15.41 M USD60.05 USD+1.83%0.00+53.30%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
13.89 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.69%33.57 M USD24.04 CAD+2.12%0.14+63.03%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
10.81 K USD0.02%
State Street Corp.
被动
总市场
0.30%44.12 M USD72.07 USD+2.41%0.80+45.15%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10.67 K USD0.04%
Nomura Holdings, Inc.
被动
总市场
0.19%26.01 M USD2,057 JPY0.00%0.91+91.20%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
7.68 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.20%118.8 M USD13.522 EUR+1.44%0.39+5.29%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.38 K USD0.07%
State Street Corp.
被动
总市场
0.19%5.93 M USD30.30 USD+2.04%0.18+27.70%
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