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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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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 faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
IEMGiShares Core MSCI Emerging Markets ETF
123,98 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
VWOVanguard FTSE Emerging Markets ETF
28,62 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IGFiShares Global Infrastructure ETF
28,15 M USD0,33%BlackRock, Inc.PasifTema0,39%8,65 B USD61,35 USD+0,57%0,85+42,21%
FIWFirst Trust Water ETF
27,76 M USD1,46%AJM Ventures LLCPasifTema0,51%1,86 B USD109,32 USD+2,45%2,27+34,19%
CIFiShares Global Infrastructure Index ETF
24,52 M USD3,77%BlackRock, Inc.PasifTema0,75%653,92 M USD58,34 CAD+0,46%0,48+82,14%
EMXCiShares MSCI Emerging Markets ex China ETF
22,64 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,25%12,89 B USD69,54 USD−0,01%1,69+51,76%
WCMIFirst Trust WCM International Equity ETF
20,66 M USD2,93%AJM Ventures LLCAktifToplam piyasa0,85%698,02 M USD15,94 USD+0,89%0,60+21,86%
PHOInvesco Water Resources ETF
20,5 M USD0,97%Invesco Ltd.PasifTema0,59%2,06 B USD70,84 USD+2,40%0,93+35,92%
AVEMAvantis Emerging Markets Equity ETF
17,02 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
IXUSiShares Core MSCI Total International Stock ETF
15,27 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,29 M USD2,12%Legal & General Group PlcPasifTema0,49%572,8 M USD17,054 EUR+0,86%0,41+23,00%
IDVOAmplify CWP International Enhanced Dividend Income ETF
5,67 M USD1,10%Amplify Holding Co. LLCAktifToplam piyasa0,66%521,76 M USD36,64 USD+0,66%0,67+29,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF4,67 M USD0,12%HSBC Holdings PlcPasifToplam piyasa0,19%2,96 B USD1.016,0 GBX−2,07%0,89+43,17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,65 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,61 B USD31,90 USD−0,16%1,37+22,62%
DFAEDimensional Emerging Core Equity Market ETF
3,29 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD31,41 USD−0,13%1,13+55,26%
ZGIBMO Global Infrastructure Index ETF
3,18 M USD1,00%Bank of MontrealPasifTema0,61%319,76 M USD53,08 CAD+0,26%1,88+28,74%
APIEActivePassive International Equity ETF
2,61 M USD0,29%Envestnet, Inc.AktifToplam piyasa0,45%910,32 M USD35,11 USD+1,52%1,36+24,97%
GIISPDR S&P Global Infrastructure ETF
2,04 M USD0,32%State Street Corp.PasifTema0,40%643,81 M USD69,72 USD+0,49%0,63+42,00%
TBLUTortoise Global Water Fund
1,75 M USD3,29%TortoiseEcofin Investments LLCPasifTema0,40%53,41 M USD51,91 USD+2,35%1,16+39,66%
JXIiShares Global Utilities ETF
1,45 M USD0,56%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,39%258,92 M USD79,73 USD+0,13%3,46+44,86%
SEEMSEI Select Emerging Markets Equity ETF
1,22 M USD0,38%SEI Investments Co.AktifToplam piyasa0,60%325,59 M USD30,01 USD+0,23%0,54+28,36%
EMIFiShares Emerging Markets Infrastructure ETF
635,4 K USD7,99%BlackRock, Inc.PasifTema0,60%7,98 M USD26,51 USD−0,01%0,26+40,44%
EHLSEven Herd Long Short ETF
353,84 K USD0,65%Toroso Investments Topco LLCAktifUzun/kısa2,62%54,33 M USD22,40 USD+0,25%0,16+2,00%
AVXCAvantis Emerging Markets ex-China Equity ETF
291,39 K USD0,16%American Century Cos., Inc.AktifToplam piyasa0,33%186,37 M USD60,79 USD−0,21%16,87+23,17%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
286,71 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,41%473,25 M USD40,21 USD−0,12%0,86+22,02%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
269,76 K USD0,38%Invesco Ltd.AktifToplam piyasa0,38%70,57 M USD4,0700 CHF−2,15%——
DEXCDimensional Emerging Markets ex China Core Equity ETF
208,75 K USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,43%233,62 M USD57,45 USD−0,23%2,31+18,99%
391600KIM ACE US Green Theme ETF
206,11 K USD2,95%Korea Investment Holdings Co., Ltd.PasifTema0,70%6,95 M USD11.015 KRW−3,63%0,31+0,27%
105010Mirae Asset Tiger Latin ETF
147,57 K USD3,21%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,49%4,59 M USD5.595 KRW−1,67%0,54+62,32%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
134,51 K USD1,60%KSM Mutual Funds Ltd.PasifTema0,83%7,66 M USD24.360 ILA−0,16%0,47—
FTMOFirst Trust US Momentum UCITS ETF92,99 K USD0,13%First Trust Global Portfolios Management Ltd.PasifToplam piyasa0,60%69,61 M USD23,605 USD−2,95%0,28+11,88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
92,85 K USD0,09%Montagu Private Equity LLPAktifToplam piyasa0,44%98,35 M USD22,000 EUR−1,61%0,20+15,66%
VMINVanguard Global Minimum Volatility Active ETF
58,49 K USD0,31%The Vanguard Group, Inc.AktifToplam piyasa0,28%—62,54 AUD−0,40%1,92+27,57%
QINFMackenzie Global Infrastructure Index ETF Trust Units
54,42 K USD0,48%Power Financial Corp.PasifTema0,46%11,38 M USD161,28 CAD−0,12%2,00+53,74%
NSINational Security Emerging Markets Index ETF
46,89 K USD0,16%Tuttle Capital Management LLCPasifToplam piyasa0,75%30,27 M USD32,08 USD−0,34%0,31+28,38%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
43,43 K USD0,51%Deutsche Bank AGPasifTema0,35%8,48 M USD29,890 EUR+0,02%0,85+9,32%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
40,89 K USD0,02%ORIX Corp.AktifToplam piyasa0,30%—6,593 USD−4,78%0,09—
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD22,23 K USD0,01%HSBC Holdings PlcPasifTema0,18%48,54 M USD13,408 GBP−2,11%0,77+20,99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD22,23 K USD0,01%HSBC Holdings PlcPasifTema0,18%199,56 M USD18,842 USD−2,16%0,01+57,77%
269530Hanwha PLUS S&P Global Infrastructure ETF
19,1 K USD0,28%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%6,04 M USD19.985 KRW0,00%1,81+54,41%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
15,49 K USD0,03%State Street Corp.PasifToplam piyasa0,30%42,33 M USD66,41 USD−0,13%0,30+40,81%
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