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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
382.91 M USD15.57%
BlackRock, Inc.
被动
大盘
—2.51 B USD23,302.0 COP+1.73%1.23+124.43%
IEMGiShares Core MSCI Emerging Markets ETF
63.84 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%145.34 B USD74.97 USD+0.43%0.76+63.91%
EIMUiShares Core MSCI EM IMI UCITS ETF18.82 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.63 B USD6.758 USD+0.22%0.13+65.81%
EIMIiShares Core MSCI EM IMI UCITS ETF18.82 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%38.24 B USD49.91 USD−0.06%0.77+65.89%
EEMiShares MSCI Emerging Markets ETF
14.15 M USD0.05%
BlackRock, Inc.
被动
总市场
0.72%28.11 B USD61.12 USD+0.43%0.89+61.90%
COLOGlobal X MSCI Colombia ETF
11.92 M USD8.35%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.63%145.46 M USD41.12 USD+2.47%1.21+154.23%
EMXCiShares MSCI Emerging Markets ex China ETF
11.68 M USD0.07%
BlackRock, Inc.
被动
总市场
0.25%16.92 B USD84.31 USD+0.64%1.30+79.98%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.67 M USD0.64%
BlackRock, Inc.
被动
总市场
0.20%1.84 B USD1,615.5 GBX−2.06%10.08+52.64%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.42 M USD0.06%
State Street Corp.
被动
总市场
0.07%16.96 B USD50.26 USD−0.06%0.86+58.35%
SUSMiShares MSCI EM SRI UCITS ETF9.81 M USD0.22%
BlackRock, Inc.
被动
总市场
0.33%3.85 B USD10.480 USD+0.05%0.44+48.65%
SEMDiShares MSCI EM SRI UCITS ETF
9.81 M USD0.22%
BlackRock, Inc.
被动
总市场
0.25%509.25 M USD7.1060 USD−1.83%0.08+48.55%
ESGEiShares ESG Aware MSCI EM ETF
7.9 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%6.48 B USD49.29 USD+0.51%1.10+64.08%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.98 M USD0.22%
UBS Group AG
被动
主题
0.24%765.65 M USD25.895 USD−0.80%0.34+67.77%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.98 M USD0.22%
UBS Group AG
被动
主题
0.24%2.4 B USD16.572 EUR−0.40%1.29+50.20%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.62 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.39%9.3 B USD39.65 USD−0.25%1.00+75.03%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.81 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.81 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
GVALCambria Global Value ETF
5.65 M USD0.98%
Cambria Investment Management LP
活跃
大盘
0.66%575.59 M USD35.41 USD−0.65%1.11+101.52%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5.6 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.42%331.13 M USD65.338 USD+0.02%4.25+42.83%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5.6 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.33%59.62 M USD5,722 GBX−0.06%0.19+28.66%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5.6 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.42%1.9 B USD64.12 EUR−0.74%1.73+29.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.86 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.86 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.86 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.38%3.97 B USD29.44 CAD+0.48%0.90+66.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.51 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%9.07 B USD4,469.25 GBX−0.16%1.56+48.66%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.41 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%8.14 B USD58.11 USD−0.10%0.61+66.45%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.88 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.51 B USD8.252 USD+0.24%0.19+65.94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.88 M USD0.05%
BlackRock, Inc.
被动
总市场
0.21%6.16 B USD9.601 USD+0.18%1.39+66.04%
EXCSiShares MSCI EM ex-China UCITS ETF3.71 M USD0.07%
BlackRock, Inc.
被动
总市场
0.25%4.75 B USD5.862 GBP−0.12%0.60+64.52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.71 M USD0.07%
BlackRock, Inc.
被动
总市场
0.18%454.54 M USD7.5071 USD+0.86%0.37+52.75%
EMGFiShares Emerging Markets Equity Factor ETF
2.98 M USD0.19%
BlackRock, Inc.
被动
总市场
0.26%1.6 B USD65.05 USD+0.48%0.51+72.86%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.51 M USD0.13%
Deutsche Bank AG
被动
主题
0.25%1.88 B USD68.79 USD−0.01%1.00+54.50%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.43 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.35%72.66 M USD24.440 EUR+0.14%0.87+24.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.43 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.39%1.56 B USD66.92 EUR−0.24%0.82+49.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.14 M USD0.15%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.41 B USD46.60 USD+0.32%1.04+66.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.12 M USD0.04%
HSBC Holdings Plc
被动
总市场
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.96 M USD0.06%
BNP Paribas SA
被动
总市场
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.8 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.34%1.65 B USD67.26 EUR+0.04%0.27+36.62%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.4 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.56%880.04 M USD4,619.0 GBX−0.06%0.77+37.73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.29 M USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.2 B USD7.545 USD−0.19%0.24+64.46%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.29 M USD0.01%
BlackRock, Inc.
被动
总市场
0.26%9.28 B USD7.235 EUR−0.01%0.52+48.85%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.25 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%6 M USD29.97 USD0.00%0.46+66.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.25 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%2.71 B USD39.73 CAD+0.48%1.31+65.58%
SEEMSEI Select Emerging Markets Equity ETF
1.02 M USD0.23%
SEI Investments Co.
活跃
总市场
0.60%445.12 M USD35.38 USD+0.22%0.93+56.00%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
796.84 K USD0.03%
UBS Group AG
被动
总市场
0.28%255.54 M USD24.075 USD−2.11%0.02+64.95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
796.84 K USD0.03%
UBS Group AG
被动
总市场
0.25%36.91 M USD19.510 CHF+1.13%0.11+38.82%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
796.84 K USD0.03%
UBS Group AG
被动
总市场
0.28%439.99 M USD19.570 GBP−1.47%0.09+61.40%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
796.84 K USD0.03%
UBS Group AG
被动
总市场
0.28%32.53 M USD15.422 CHF−1.48%0.94+43.90%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
796.84 K USD0.03%
UBS Group AG
被动
总市场
0.28%552.02 M USD17.218 CHF+0.20%1.09+43.10%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
796.84 K USD0.03%
UBS Group AG
被动
总市场
0.28%788.24 M USD19.966 EUR+0.28%7.89+54.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
781.6 K USD0.04%
State Street Corp.
被动
总市场
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.74%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
438.93 K USD0.05%
JPMorgan Chase & Co.
被动
总市场
0.15%808.37 M USD70.63 USD+0.35%0.01+45.49%
EMCGlobal X Emerging Markets Great Consumer ETF
399.1 K USD0.59%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.75%68.46 M USD33.73 USD+0.43%1.31+30.31%
EMMGlobal X Emerging Markets ex-China ETF
331.47 K USD0.55%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.76%59.51 M USD38.59 USD+0.34%0.45+47.81%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
248.65 K USD0.26%
China International Capital Corp. Ltd.
被动
总市场
0.24%94.64 M USD43.84 USD+0.50%0.97+85.13%
DEHPDimensional Emerging Markets High Profitability ETF
235.53 K USD0.07%
Dimensional Holdings, Inc.
活跃
大盘
0.41%361.64 M USD36.14 USD+1.01%0.60+47.76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
203.27 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.41%560.15 M USD45.65 USD+0.47%0.97+40.71%
MXFSInvesco MSCI Emerging Markets UCITS ETF167.13 K USD0.05%
Invesco Ltd.
被动
总市场
0.19%356.67 M USD76.89 USD−0.08%0.15+64.83%
EMXFiShares ESG Advanced MSCI EM ETF
154.03 K USD0.11%
BlackRock, Inc.
被动
总市场
0.16%138.44 M USD51.30 USD+0.25%0.42+54.39%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
151.22 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.10%345.34 M USD22.885 EUR−0.48%0.47+50.08%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF134.48 K USD0.17%
HSBC Holdings Plc
活跃
总市场
0.37%128.44 M USD12.325 USD+0.18%0.00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD134.48 K USD0.17%
HSBC Holdings Plc
活跃
总市场
0.61%80.59 M USD12.164 USD−0.25%9.39—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF134.48 K USD0.17%
HSBC Holdings Plc
活跃
总市场
0.61%105.75 K USD10.539 USD+0.02%——
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%—7.816 USD+2.71%0.19—
REMDRobeco 3D EM Equity UCITS ETF USD
123.78 K USD0.05%
ORIX Corp.
活跃
总市场
0.46%—4.3825 EUR−0.35%——
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
122.42 K USD0.04%
Northern Trust Corp.
被动
总市场
0.57%322.15 M USD72.26 USD+0.33%0.75+62.91%
AVXCAvantis Emerging Markets ex-China Equity ETF
72.87 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%265.69 M USD72.66 USD+0.42%1.28+49.05%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
67.17 K USD0.03%
Deutsche Bank AG
被动
总市场
0.40%239.1 M USD44.38 USD+0.03%0.63+67.02%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
66.7 K USD0.05%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%140.86 M USD26.06 CAD−0.34%0.27+62.25%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
65.47 K USD0.16%
Franklin Resources, Inc.
被动
高股息率
0.19%41.36 M USD37.82 USD+0.51%0.71+77.05%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
59.79 K USD0.05%
SAS Rue la Boétie
活跃
总市场
0.35%130.69 M USD6.367 EUR−2.03%4.45—
AVSEAvantis Responsible Emerging Markets Equity ETF
59.5 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%196.08 M USD72.39 USD+0.31%1.01+47.29%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59.49 K USD0.04%
Legal & General Group Plc
被动
总市场
0.25%135.4 M USD1,346.4 GBX−0.01%0.04+39.28%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
57.33 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.36%131.82 M USD62.90 USD+0.18%0.07+64.12%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
55.82 K USD0.06%
State Street Corp.
被动
总市场
0.30%99.93 M USD47.65 USD+0.56%0.47+66.19%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF54.94 K USD0.07%
Deutsche Bank AG
被动
总市场
0.54%81.3 M USD11,624 GBX+0.15%0.40+45.82%
GLOFiShares Global Equity Factor ETF
49.81 K USD0.03%
BlackRock, Inc.
被动
总市场
0.20%162.83 M USD54.64 USD−0.00%0.14+71.76%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
46.67 K USD0.05%
Deutsche Bank AG
被动
总市场
0.66%90.92 M USD35.51 USD+0.47%0.20+68.03%
LDEMiShares ESG MSCI EM Leaders ETF
43.85 K USD0.13%
BlackRock, Inc.
被动
总市场
0.16%34.95 M USD63.16 USD+0.25%0.22+47.76%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
36.16 K USD0.03%
BlackRock, Inc.
被动
总市场
0.20%29.07 M USD7.8307 USD−0.33%0.04+22.73%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
36.16 K USD0.03%
BlackRock, Inc.
被动
总市场
0.20%99.04 M USD6.750 EUR+0.27%1.30+7.05%
BKEMBNY Mellon Emerging Markets Equity ETF
31.97 K USD0.04%
The Bank of New York Mellon Corp.
被动
总市场
0.11%80.08 M USD84.71 USD+0.27%0.40+63.49%
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%149.95 M USD34.59 CAD+0.46%1.06+37.92%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
22.89 K USD0.04%
Deutsche Bank AG
被动
主题
0.15%61.05 M USD40.77 USD+0.17%0.48+66.78%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21.7 K USD0.15%
The Goldman Sachs Group, Inc.
被动
总市场
0.95%14.26 M USD40.888 USD+0.12%0.25+65.40%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
20.14 K USD0.09%
State Street Corp.
被动
总市场
0.35%22.95 M USD29.79 AUD−0.63%0.08+56.86%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
14.2 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.69%33.82 M USD24.28 CAD+0.54%0.61+69.91%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD12.4 K USD0.08%
Deutsche Bank AG
被动
总市场
0.20%15.78 M USD61.58 USD+0.46%2.02+60.64%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
11.54 K USD0.02%
State Street Corp.
被动
总市场
0.30%45.6 M USD72.78 USD+0.45%0.70+50.32%
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%26.84 M USD2,089 JPY−1.56%0.38+91.38%
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%123.31 M USD13.558 EUR+0.50%0.32+6.71%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.67 K USD0.08%
State Street Corp.
被动
总市场
0.19%6.17 M USD30.75 USD−0.10%0.19+32.19%
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