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Public Power Corporation S.A.Public Power Corporation S.A.Public Power Corporation S.A.

Public Power Corporation S.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Public Power Corporation S.A. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
53,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%113,63 B USD56,04 USD−0,66%0,69+50,37%
IEMGiShares Core MSCI Emerging Markets ETF
47,29 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%140,48 B USD71,87 USD−0,58%0,91+60,02%
GREKGlobal X MSCI Greece ETF
17,12 M USD4,77%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,57%354,4 M USD74,65 USD−1,89%1,22+179,85%
EIMIiShares Core MSCI EM IMI UCITS ETF15,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%36,52 B USD48,31 USD−0,68%2,67+61,94%
EIMUiShares Core MSCI EM IMI UCITS ETF15,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,6 B USD6,538 USD−0,65%0,14+61,86%
EEMiShares MSCI Emerging Markets ETF
10,23 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,36 B USD58,53 USD−0,46%1,02+57,93%
EMXCiShares MSCI Emerging Markets ex China ETF
8,33 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,17 B USD79,68 USD−0,56%1,68+74,59%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,41 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,59 B USD48,86 USD−0,53%0,71+55,17%
SCHESchwab Emerging Markets Equity ETF
5,44 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,21 B USD34,16 USD−0,52%0,70+52,49%
AVEMAvantis Emerging Markets Equity ETF
4,68 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,76 B USD82,66 USD−0,51%1,42+69,80%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
4,64 M USD6,11%
Alpha Services & Holdings SA
Pasif
Büyük sermaye
1,00%90,31 M USD61,05 EUR−1,69%0,53+171,79%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%337,48 M USD10,598 USD−0,60%15,76+62,00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,89 B USD81,38 USD−0,46%0,54+62,01%
VYMIVanguard International High Dividend Yield ETF
3,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,81 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,68 B USD16,288 USD−0,40%0,19+62,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,81 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%114,36 M USD21,215 USD−1,30%1,76+62,48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,81 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,57 B USD127,030 EUR−0,31%0,69+47,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,61 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%238,16 M USD53,99 USD−0,57%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,61 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD63,996 EUR−0,31%1,14+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,61 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,15 B USD86,684 EUR−0,28%1,78+47,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,42 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,68 B USD4.351,25 GBX+0,43%0,23+42,92%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,97 M USD0,15%
BlackRock, Inc.
Pasif
Tema
0,70%66,49 M USD5,656 GBP−0,04%0,29+16,45%
INFRiShares Global Infrastructure UCITS ETF USD2,97 M USD0,15%
BlackRock, Inc.
Pasif
Tema
0,65%1,85 B USD2.767,3 GBX+0,57%0,96+13,65%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,97 M USD0,15%
BlackRock, Inc.
Pasif
Tema
0,65%96,31 M USD5,636 EUR−0,49%0,74+4,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,96 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,73 B USD56,21 USD−0,37%0,79+62,45%
DFAEDimensional Emerging Core Equity Market ETF
2,87 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,26 B USD34,77 USD−0,57%1,01+63,79%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,67 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,61 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,06 B USD9,278 USD−0,55%2,36+62,05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,61 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,48 B USD7,975 USD−0,64%1,35+61,96%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,96 M USD0,44%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%447,56 M USD29,00 USD−0,68%0,83+39,57%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,96 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,33 B USD57,940 GBP+0,60%0,90+34,41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,96 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,91 B USD70,25 EUR−0,13%0,60+38,69%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,74 M USD0,04%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,83 B USD1.106,0 GBX+0,14%0,49+41,48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,4 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,79 B USD35,42 USD−0,59%1,28+40,99%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,24 M USD0,04%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,56 B USD14,5899 EUR−0,27%1,53+42,89%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,17 M USD0,29%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%403,74 M USD64,08 USD−0,65%0,51+47,99%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,13 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,34 B USD44,54 USD−0,74%0,74+62,50%
XECiShares Core MSCI Emerging Markets IMI Index ETF
961,61 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,64 B USD38,33 CAD−0,52%1,44+61,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
961,61 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,9 M USD28,87 USD−0,59%0,22+62,95%
FEPFirst Trust Europe AlphaDEX Fund
953,95 K USD0,21%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%456,43 M USD56,60 USD−2,08%1,15+83,75%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
799,37 K USD0,05%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,66 B USD32,490 EUR+0,19%0,76+6,68%
FEUZFirst Trust Eurozone AlphaDEX ETF
714,06 K USD0,57%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%124,78 M USD64,94 USD−1,20%0,51+77,23%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF618,48 K USD0,57%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%22,99 M USD4.666,0 GBX−0,26%1,58+62,16%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
618,48 K USD0,57%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%85,07 M USD60,24 EUR−1,57%0,05+67,33%
FEMRFidelity Enhanced Emerging Markets ETF
546,71 K USD0,73%
FMR LLC
Aktif
Toplam piyasa
0,38%75,24 M USD35,20 USD−0,42%0,79+48,83%
ISDEiShares MSCI EM Islamic UCITS ETF542,57 K USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%457,12 M USD27,22 USD−0,95%0,60+69,73%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
485,77 K USD0,03%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,42 B USD52,71 USD−0,58%0,13+58,82%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD433,45 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,16 B USD7,273 USD−0,23%0,54+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
433,45 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,97 B USD7,039 EUR−0,03%0,35+45,07%
SPYMSPDR MSCI Emerging Markets UCITS ETF
321,35 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,7 B USD77,462 EUR−0,36%1,81+47,72%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF307,29 K USD0,39%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%103,86 K USD10,203 USD−0,63%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF307,29 K USD0,39%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,37%118,08 M USD11,931 USD−0,68%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD307,29 K USD0,39%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%79,16 M USD11,801 USD−0,54%0,00—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
306,64 K USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%786,94 M USD67,69 USD−0,29%0,03+41,70%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD147 K USD0,02%
BlackRock, Inc.
Aktif
Toplam piyasa
0,81%50,58 M USD3,9733 GBP−0,28%0,25—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF147 K USD0,02%
BlackRock, Inc.
Aktif
Toplam piyasa
0,76%888,12 M USD5,368 GBP+0,10%0,45+35,02%
MXFSInvesco MSCI Emerging Markets UCITS ETF136,51 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%429,9 M USD74,22 USD−0,51%0,28+60,87%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
133,84 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%321,55 M USD22,305 EUR−0,73%0,87+47,24%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
106,54 K USD0,03%
Northern Trust Corp.
Pasif
Toplam piyasa
0,57%316,39 M USD68,94 USD−0,70%8,28+58,66%
VEXCVanguard Emerging Markets Ex-China ETF
102,41 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%128,28 M USD84,58 USD−0,69%0,55—
DEXCDimensional Emerging Markets ex China Core Equity ETF
81,29 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%271,39 M USD65,45 USD−0,62%1,39+40,70%
AVXCAvantis Emerging Markets ex-China Equity ETF
75,71 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%257,37 M USD69,29 USD−0,76%0,81+44,40%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
60,01 K USD0,07%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%84,62 M USD4,4005 CHF−1,74%2,08—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
55,27 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%141,84 M USD60,29 USD−0,81%0,27+60,38%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
51,54 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,42%138,16 M USD25,44 CAD−0,35%1,04+57,20%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF42,48 K USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,54%79,36 M USD11.148 GBX−0,06%0,21+39,54%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
37,78 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,66%85,84 M USD34,11 USD−0,50%0,97+65,09%
BKEMBNY Mellon Emerging Markets Equity ETF
31,77 K USD0,05%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%70,43 M USD80,30 USD−0,74%1,56+59,82%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,77 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,30%145,95 M USD33,31 CAD−0,51%1,57+36,28%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
29,91 K USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,25%58,34 M USD30,145 USD−1,81%0,08+51,58%
PTEUPacer Trendpilot European Index ETF
22,46 K USD0,06%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%38,69 M USD31,85 USD−0,66%0,27+37,38%
GRXExpat Greece ASE UCITS ETF
16,27 K USD6,89%
Expat Capital AD
Pasif
Büyük sermaye
2,04%232,59 K USD1,9778 EUR−0,53%0,00+133,41%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
12,13 K USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,19%25,4 M USD2.026 JPY−1,51%0,68+87,27%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12,02 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,69%33,69 M USD23,54 CAD+0,21%0,45+65,54%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,89 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,95%14,01 M USD39,740 USD−0,62%0,72+61,77%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,65 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,16%11,86 M USD26,855 EUR−0,37%0,00+7,80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,42 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,19%6,02 M USD29,69 USD−0,69%2,83+28,77%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,14 K USD0,07%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,20%2,76 M USD26,390 EUR−0,45%1,54+1,75%
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