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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADRCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADRCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SBS şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IGFiShares Global Infrastructure ETF
27,51 M USD0,33%BlackRock, Inc.PasifTema0,39%8,25 B USD61,02 USD+0,79%0,82+54,12%
VWOVanguard FTSE Emerging Markets ETF
26,42 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
FIWFirst Trust Water ETF
26,03 M USD1,36%AJM Ventures LLCPasifTema0,51%1,89 B USD111,00 USD+1,10%0,81+53,85%
PHOInvesco Water Resources ETF
23,72 M USD1,06%Invesco Ltd.PasifTema0,59%2,19 B USD71,33 USD+1,28%1,11+54,34%
CIFiShares Global Infrastructure Index ETF
21,94 M USD3,58%BlackRock, Inc.PasifTema0,75%615,49 M USD57,81 CAD+0,49%2,06+91,70%
AVEMAvantis Emerging Markets Equity ETF
15,17 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
WCMIFirst Trust WCM International Equity ETF
14,45 M USD2,63%AJM Ventures LLCAktifToplam piyasa0,85%546,9 M USD16,64 USD+0,73%2,15+26,18%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,62 M USD1,92%Legal & General Group PlcPasifTema0,49%602,93 M USD17,418 EUR−0,03%1,33+39,08%
IDVOAmplify CWP International Enhanced Dividend Income ETF
4,44 M USD1,03%Amplify Holding Co. LLCAktifToplam piyasa0,66%436,8 M USD37,26 USD+0,32%0,81+30,05%
HMEFHSBC MSCI Emerging Markets UCITS ETF4,06 M USD0,11%HSBC Holdings PlcPasifToplam piyasa0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
ZGIBMO Global Infrastructure Index ETF
3,65 M USD0,91%Bank of MontrealPasifTema0,61%395,91 M USD53,38 CAD+0,81%0,89+36,12%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,32 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
DFAEDimensional Emerging Core Equity Market ETF
2,98 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
APIEActivePassive International Equity ETF
2,98 M USD0,32%Envestnet, Inc.AktifToplam piyasa0,45%919,33 M USD35,21 USD+0,23%0,70+25,61%
GIISPDR S&P Global Infrastructure ETF
2,04 M USD0,33%State Street Corp.PasifTema0,40%616,19 M USD69,38 USD+0,54%0,40+54,91%
TBLUTortoise Global Water Fund
1,67 M USD3,05%TortoiseEcofin Investments LLCPasifTema0,40%54,81 M USD52,52 USD+0,45%1,00+63,74%
EMIFiShares Emerging Markets Infrastructure ETF
605,98 K USD7,95%BlackRock, Inc.PasifTema0,60%7,67 M USD25,64 USD+0,42%2,93+45,88%
SEEMSEI Select Emerging Markets Equity ETF
591,38 K USD0,20%SEI Investments Co.AktifToplam piyasa0,60%303,45 M USD29,83 USD−0,10%0,64+27,43%
EHLSEven Herd Long Short ETF
343,99 K USD0,60%Toroso Investments Topco LLCAktifUzun/kısa2,62%57,33 M USD23,31 USD+0,45%0,05+6,05%
391600KIM ACE American Eco-Friendly Green Theme INDXX
273,51 K USD2,87%Korea Investment Holdings Co., Ltd.PasifTema0,70%9,48 M USD10.800 KRW+0,37%0,46−3,03%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
259,52 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
AVXCAvantis Emerging Markets ex-China Equity ETF
256,91 K USD0,15%American Century Cos., Inc.AktifToplam piyasa0,33%168,24 M USD59,49 USD−0,33%0,66+20,41%
DEXCDimensional Emerging Markets ex China Core Equity ETF
199,45 K USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,43%220,19 M USD56,18 USD−0,28%0,65+16,32%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
144,78 K USD1,66%KSM Mutual Funds Ltd.PasifTema0,83%8,16 M USD25.570 ILA−1,50%0,20—
105010Mirae Asset Tiger Latin ETF
142,18 K USD3,31%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,49%4,29 M USD5.075 KRW−0,10%0,52+48,82%
FTMOFirst Trust US Momentum UCITS ETF84,99 K USD0,12%First Trust Global Portfolios Management Ltd.PasifToplam piyasa0,60%68,91 M USD24,270 USD+0,03%0,00+14,49%
VMINVanguard Global Minimum Volatility Active ETF
69,11 K USD0,42%The Vanguard Group, Inc.AktifToplam piyasa0,28%—62,52 AUD−0,53%0,18+39,09%
QINFMackenzie Global Infrastructure Index ETF Trust Units
52,6 K USD0,47%Power Financial Corp.PasifTema0,46%11,12 M USD155,72 CAD+0,35%0,27+53,97%
NSINational Security Emerging Markets Index ETF
40,51 K USD0,15%Tuttle Capital Management LLCPasifToplam piyasa0,75%27,61 M USD32,06 USD−0,32%4,18+28,26%
GEWCambria Global EW ETF
34,65 K USD0,02%Empirical Finance LLCAktifToplam piyasa0,29%154,17 M USD50,06 USD+0,62%——
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
34,48 K USD0,50%Deutsche Bank AGPasifTema0,35%6,92 M USD28,835 EUR+0,33%0,28+5,42%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD21,27 K USD0,01%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD21,27 K USD0,01%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
269530Hanwha PLUS S&P Global Infrastructure ETF
20,03 K USD0,25%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%7,38 M USD19.055 KRW+0,74%0,19+51,01%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
14,82 K USD0,03%State Street Corp.PasifToplam piyasa0,30%41,41 M USD65,75 USD−0,02%1,34+47,79%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1,79 K USD0,01%ORIX Corp.AktifToplam piyasa0,30%—6,611 USD−1,84%1,51—