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BANCO DE CREDITO E INVERSIONESBANCO DE CREDITO E INVERSIONESBANCO DE CREDITO E INVERSIONES

BANCO DE CREDITO E INVERSIONES

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Aşağıda piyasa değerine göre sıralanmış BANCO DE CREDITO E INVERSIONES 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
VWOVanguard FTSE Emerging Markets ETF
53,09 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%103,3 B USD54,30 USD+0,35%0,49+53,47%
IEMGiShares Core MSCI Emerging Markets ETF
47,52 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%115,93 B USD67,10 USD+0,25%0,31+57,71%
ECHiShares MSCI Chile ETF
46,13 M USD4,51%BlackRock, Inc.PasifToplam piyasa0,60%1,02 B USD37,86 USD+0,66%0,72+65,21%
FRDMFreedom 100 Emerging Markets ETF
38,29 M USD2,30%Empirical Finance LLCPasifToplam piyasa0,49%1,63 B USD48,11 USD+0,23%0,23+87,38%
EIMIiShares Core MSCI EM IMI UCITS ETF13,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD44,19 USD+0,55%0,41+54,43%
EIMUiShares Core MSCI EM IMI UCITS ETF13,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,41 B USD5,972 USD+0,35%0,02+54,36%
EEMiShares MSCI Emerging Markets ETF
10,1 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,72%20,42 B USD54,32 USD+0,15%0,53+55,84%
EMXCiShares MSCI Emerging Markets ex China ETF
9,2 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%12,96 B USD71,18 USD+0,06%0,21+56,53%
AVEMAvantis Emerging Markets Equity ETF
8,34 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,33%14,85 B USD76,80 USD+0,35%0,38+67,32%
LTAMiShares MSCI EM Latin America UCITS ETF USD7,43 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,20%1,12 B USD1.398,0 GBX+0,32%0,68+30,42%
SCHESchwab Emerging Markets Equity ETF
5,17 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,07%11,26 B USD33,52 USD+0,39%0,32+54,59%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,93 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%9,55 B USD74,13 USD+0,39%0,29+54,19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,93 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%291,75 M USD9,654 USD+0,31%0,06+54,18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,83 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%216,17 M USD49,995 USD+0,26%1,81+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,83 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%977,39 M USD60,180 EUR+0,33%0,49+37,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,83 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD80,004 EUR+0,43%0,91+37,70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,59 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%7 B USD4.064,00 GBX+0,47%1,01+39,53%
VYMIVanguard International High Dividend Yield ETF
3,53 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,72 USD+0,26%0,54+68,12%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,81 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%370,07 M USD6,3413 USD+0,47%1,15+29,18%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,78 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,27 B USD7,359 USD+0,46%3,39+54,95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,78 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,21%5,43 B USD8,475 USD+0,50%0,68+55,01%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,73 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%5,95 B USD51,19 USD+0,39%0,11+54,69%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,59 M USD0,04%UBS Group AGPasifToplam piyasa0,15%4,6 B USD14,798 USD+0,39%0,41+55,42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,59 M USD0,04%UBS Group AGPasifToplam piyasa0,15%104,13 M USD19,252 USD−0,29%1,43+55,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,59 M USD0,04%UBS Group AGPasifToplam piyasa0,15%2,23 B USD117,190 EUR+0,39%0,35+38,41%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,47 M USD0,60%Invesco Ltd.PasifToplam piyasa0,29%408,45 M USD27,12 USD+0,29%0,32+36,28%
DFAEDimensional Emerging Core Equity Market ETF
2,26 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,02 B USD32,15 USD+0,34%0,24+59,40%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,18 M USD0,13%Deutsche Bank AGPasifTema0,25%1,68 B USD62,05 USD+0,32%0,21+50,36%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,98 M USD0,05%HSBC Holdings PlcPasifToplam piyasa0,19%3,12 B USD1.034,0 GBX+0,44%1,79+38,21%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,89 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD56,195 GBP+0,50%0,73+36,39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,89 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD67,49 EUR+0,48%0,50+34,57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,69 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,56 B USD32,67 USD+0,52%0,30+25,83%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,48 M USD0,13%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,14 B USD41,61 USD+0,15%0,48+57,17%
FDEMFidelity Emerging Markets Multifactor ETF
1,44 M USD0,49%FMR LLCPasifToplam piyasa0,27%294,52 M USD30,52 USD+0,36%0,24+62,00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,4 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,34%1,36 B USD63,37 EUR+0,49%5,30+30,32%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
1,36 M USD0,97%WisdomTree, Inc.AktifToplam piyasa0,32%136,15 M USD30,27 USD−0,23%0,28+53,02%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,35 M USD0,05%BNP Paribas SAPasifToplam piyasa0,26%1,25 B USD13,4962 EUR+0,26%3,10+39,34%
CCFMDIVOITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND
1,23 M USD6,55%Itaú Unibanco Holding SAPasifYüksek temettü verimi—19,17 M USD1.853,6 CLP+2,70%0,89—
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,17 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,56%781,96 M USD4.140,5 GBX−0,01%0,15+22,57%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,08 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,717 USD+0,23%0,15+52,92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,08 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,36 B USD6,545 EUR+0,35%0,61+36,29%
EMMFWisdomTree Emerging Markets Multifactor Fund
964,01 K USD0,70%WisdomTree, Inc.AktifToplam piyasa0,48%135,73 M USD31,42 USD+0,15%0,71+57,98%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
917,47 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%4,65 M USD26,49 USD+0,49%3,04+54,32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
917,47 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%2,14 B USD36,29 CAD−0,33%1,42+56,52%
VSGXVanguard ESG International Stock ETF
872,62 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,31 B USD70,75 USD+0,58%0,74+55,81%
AVESAvantis Emerging Markets Value ETF
616,2 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,36%841,43 M USD58,03 USD+0,26%0,79+58,23%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
497,1 K USD0,14%JPMorgan Chase & Co.PasifToplam piyasa0,44%363,19 M USD60,47 USD+0,05%0,08+41,07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
462 K USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,15%716,58 M USD64,52 USD+0,44%12,01+28,53%
FLNFirst Trust Latin America AlphaDEX Fund
383,98 K USD2,44%AJM Ventures LLCPasifToplam piyasa0,80%15,54 M USD22,63 USD+0,12%0,17+53,41%
SPYMSPDR MSCI Emerging Markets UCITS ETF
378,02 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,28 B USD71,688 EUR+0,38%1,27+38,02%
JHEMJohn Hancock Multifactor Emerging Markets ETF
365,42 K USD0,06%Manulife Financial Corp.PasifToplam piyasa0,49%616,89 M USD32,54 USD+0,15%0,44+51,97%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF360,92 K USD0,05%BlackRock, Inc.AktifToplam piyasa0,76%679,33 M USD5,0125 GBP+0,38%0,73+24,49%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD360,92 K USD0,05%BlackRock, Inc.AktifToplam piyasa0,81%14,01 M USD3,7155 GBP+0,34%0,00—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
287,72 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,41%472,77 M USD41,22 USD+0,39%0,30+25,43%
FLLAFranklin FTSE Latin America ETF
278,09 K USD0,63%Franklin Resources, Inc.PasifToplam piyasa0,19%43,55 M USD24,84 USD+0,58%1,18+45,00%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
272,28 K USD0,12%UBS Group AGPasifToplam piyasa0,16%221,22 M USD14,862 USD−0,81%0,29+50,64%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
257,45 K USD0,44%AJM Ventures LLCPasifToplam piyasa0,75%54,2 M USD31,55 USD−0,29%0,01+51,59%
XCWisdomTree True Emerging Markets Fund
244,34 K USD0,26%WisdomTree, Inc.PasifToplam piyasa0,32%90,98 M USD35,65 USD+0,23%0,14+16,44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
233,98 K USD0,06%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%369,03 M USD24,24 CAD+1,00%1,52—
MEME.BManulife Multifactor Emerging Markets Index ETF
211,09 K USD0,06%Manulife Financial Corp.PasifToplam piyasa0,79%347,72 M USD36,48 CAD+0,75%0,34+53,12%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
190,29 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,39%1,12 B USD60,28 EUR+0,28%1,27+36,21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
190,29 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,35%77,96 M USD22,865 EUR+0,22%0,62+16,27%
AVXCAvantis Emerging Markets ex-China Equity ETF
183,65 K USD0,09%American Century Cos., Inc.AktifToplam piyasa0,33%198,49 M USD62,50 USD+0,17%0,12+26,42%
MXFSInvesco MSCI Emerging Markets UCITS ETF171,73 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%416,63 M USD67,42 USD+0,33%0,03+53,10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
133,4 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,57%285,53 M USD64,06 USD+0,57%0,44+54,36%
EMXFiShares ESG Advanced MSCI EM ETF
129,77 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,17%119,47 M USD46,47 USD+0,15%0,20+50,28%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF109,38 K USD0,32%Legal & General Group PlcPasifToplam piyasa0,45%34,63 M USD11,946 USD−0,13%9,90+61,83%
JSTCAdasina Social Justice All Cap Global ETF
107,52 K USD0,04%Toroso Investments Topco LLCAktifToplam piyasa0,89%250,24 M USD20,26 USD+0,22%0,03+37,47%
DEXCDimensional Emerging Markets ex China Core Equity ETF
103,53 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,43%230,04 M USD58,84 USD+0,32%1,01+21,96%
ZEMBMO MSCI Emerging Markets Index ETF
95,17 K USD0,01%Bank of MontrealPasifToplam piyasa0,31%1,31 B USD27,32 CAD−2,01%2,14+57,55%
AVSEAvantis Responsible Emerging Markets Equity ETF
90,31 K USD0,06%American Century Cos., Inc.AktifToplam piyasa0,33%160,04 M USD65,05 USD+0,23%0,18+29,92%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
90,13 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,10%164,68 M USD20,785 EUR+0,43%0,62+37,22%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83,29 K USD0,08%Montagu Private Equity LLPAktifToplam piyasa0,44%99,11 M USD22,480 EUR+0,02%0,73+18,42%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
67,78 K USD0,05%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%128,25 M USD56,71 USD+0,59%0,03+55,76%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
64,28 K USD0,06%Allianz SEPasifToplam piyasa0,50%110,85 M USD22,75 USD+0,40%0,54+50,08%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD62,72 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,25%117,31 M USD1.204,2 GBX−0,07%0,10+23,53%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
48,17 K USD0,05%State Street Corp.PasifToplam piyasa0,30%85,97 M USD41,57 USD+0,06%18,30+58,90%
CCFMESGIPSAITAU ADM GENERAL DE FONDO SA S&P IPSA ESG ETF CLP
48,07 K USD6,53%Itaú Unibanco Holding SAPasifBüyük sermaye—752,6 K USD1.399,000 CLP0,00%——
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
47,89 K USD0,07%China International Capital Corp. Ltd.PasifToplam piyasa0,24%68,5 M USD36,66 USD−0,05%0,31+59,79%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF45 K USD0,07%Deutsche Bank AGPasifToplam piyasa0,54%64,1 M USD9.891 GBX+0,11%1,03+31,84%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
43,18 K USD0,05%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%87,45 M USD23,82 CAD+0,72%0,02+48,99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41,31 K USD0,04%The Bank of Nova ScotiaPasifToplam piyasa0,30%124,89 M USD31,33 CAD−0,82%0,95+25,03%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
38,2 K USD0,07%Deutsche Bank AGPasifTema0,15%50,4 M USD36,60 USD+0,18%0,34+62,08%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
37,21 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,66%77,16 M USD31,66 USD+0,18%0,13+59,39%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
37,13 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,25%62,22 M USD6,510 CHF−0,34%0,00+7,02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
37,13 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,67 M USD6,573 EUR−0,23%2,44+9,30%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
36,83 K USD0,05%Power Financial Corp.PasifToplam piyasa0,43%76,91 M USD119,72 CAD−1,68%7,17+25,28%
VEXCVanguard Emerging Markets Ex-China ETF
32,78 K USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%46,09 M USD78,09 USD+0,21%0,47—
BKEMBNY Mellon Emerging Markets Equity ETF
32,55 K USD0,05%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%62,15 M USD73,74 USD+0,36%0,92+55,05%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
27,19 K USD0,06%State Street Corp.PasifToplam piyasa0,30%40,37 M USD65,36 USD+0,68%0,80+43,93%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
26,21 K USD0,06%Le Mouvement des caisses DesjardinsAktifToplam piyasa0,41%46,26 M USD22,57 CAD−0,79%0,47+65,58%
MEMSMatthews Emerging Markets Discovery Active ETF
23,26 K USD0,12%Matthews International Capital Management LLCAktifGenişletilmiş piyasalar0,89%18,69 M USD26,62 USD+0,84%0,13+11,67%
EEMOInvesco S&P Emerging Markets Momentum ETF
22,87 K USD0,20%Invesco Ltd.PasifToplam piyasa0,29%11,41 M USD17,63 USD+0,14%0,04+35,65%
NTSEWisdomTree Emerging Markets Efficient Core Fund
22,75 K USD0,06%WisdomTree, Inc.AktifHedef sonuç0,32%35,19 M USD37,32 USD+0,04%0,06+57,49%
RNEMFirst Trust Emerging Markets Equity Select ETF
21,69 K USD0,13%AJM Ventures LLCPasifToplam piyasa0,76%16,64 M USD55,59 USD−0,45%0,23+42,27%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
19,13 K USD0,05%UBS Group AGPasifToplam piyasa0,25%37,48 M USD26,290 USD−0,55%1,85+29,40%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD18,13 K USD0,14%Deutsche Bank AGPasifToplam piyasa0,20%13,45 M USD52,58 USD+0,31%0,00+35,88%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF16,07 K USD0,13%The Goldman Sachs Group, Inc.PasifToplam piyasa0,95%12,44 M USD36,275 USD+0,23%0,27+52,87%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD13,26 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,32%13,82 M USD26,885 USD+0,30%65,35+45,83%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
12,1 K USD0,06%State Street Corp.PasifToplam piyasa0,35%19,98 M USD29,50 AUD−0,94%1,03+57,08%
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