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Cencosud S.A.

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Aşağıda piyasa değerine göre sıralanmış Cencosud S.A. 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
ECHiShares MSCI Chile ETF
53,53 M USD6,52%BlackRock, Inc.PasifToplam piyasa0,60%821,15 M USD35,32 USD−0,06%0,52+58,77%
VWOVanguard FTSE Emerging Markets ETF
48,33 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,08 B USD54,97 USD−0,40%1,36+67,53%
IEMGiShares Core MSCI Emerging Markets ETF
41,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%115,06 B USD68,27 USD−0,18%1,47+73,69%
FRDMFreedom 100 Emerging Markets ETF
31,61 M USD1,94%Empirical Finance LLCPasifToplam piyasa0,49%1,64 B USD48,28 USD+0,35%2,04+101,86%
ARGTGlobal X MSCI Argentina ETF
26,9 M USD3,55%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,59%759,73 M USD94,39 USD+3,37%0,80+220,18%
ILFiShares Latin America 40 ETF
15,04 M USD0,72%BlackRock, Inc.PasifBüyük sermaye0,47%2,08 B USD29,42 USD+0,10%1,18+41,97%
EIMUiShares Core MSCI EM IMI UCITS ETF12,29 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,44 B USD6,060 USD−0,57%0,68+71,82%
EIMIiShares Core MSCI EM IMI UCITS ETF12,29 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%30,85 B USD44,75 USD−0,64%1,04+71,91%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,04 M USD0,14%The Charles Schwab Corp.PasifBüyük sermaye0,39%8,05 B USD36,92 USD−0,43%0,83+80,03%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
9,28 M USD0,76%Royal Bank of CanadaAktifYüksek temettü verimi—1,22 M USD31,07 CAD+0,23%0,21+39,40%
EEMiShares MSCI Emerging Markets ETF
8,4 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,72%21,12 B USD55,30 USD−0,23%1,18+72,11%
EMXCiShares MSCI Emerging Markets ex China ETF
7,43 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%13,38 B USD72,25 USD+0,07%1,26+69,06%
LTAMiShares MSCI EM Latin America UCITS ETF USD5,81 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,20%1,04 B USD1.356,0 GBX−0,06%0,36+13,39%
SCHESchwab Emerging Markets Equity ETF
4,94 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,07%11,62 B USD33,86 USD−0,47%1,09+66,71%
SPEMSPDR Portfolio Emerging Markets ETF
4,08 M USD0,03%State Street Corp.PasifToplam piyasa0,07%14,82 B USD47,58 USD−0,52%4,36+68,25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,8 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%300,12 M USD9,866 USD−0,74%0,26+74,54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,8 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%9,54 B USD75,27 USD−0,71%2,46+74,56%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,05 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%987,49 M USD61,406 EUR−0,28%0,75+49,04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,05 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%222,94 M USD50,78 USD−0,61%0,33+74,59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,05 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%3,77 B USD81,473 EUR−0,45%0,44+49,05%
AVEMAvantis Emerging Markets Equity ETF
3,02 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%14,42 B USD77,53 USD−0,06%1,14+85,06%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,71 M USD0,04%UBS Group AGPasifToplam piyasa0,15%2,31 B USD119,565 EUR−0,30%0,21+50,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,71 M USD0,04%UBS Group AGPasifToplam piyasa0,15%107,44 M USD19,622 USD−0,68%0,17+75,90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,71 M USD0,04%UBS Group AGPasifToplam piyasa0,15%4,74 B USD15,008 USD−0,77%0,58+75,93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,71 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%6,82 B USD4.161,25 GBX−0,52%0,77+49,65%
GVALCambria Global Value ETF
2,5 M USD0,71%Cambria Investment Management LPAktifBüyük sermaye0,66%354 M USD29,93 USD+0,03%0,27+96,37%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,46 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,21%5,6 B USD8,545 USD−0,65%2,19+75,00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,46 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,31 B USD7,415 USD−0,71%0,01+74,92%
DFAEDimensional Emerging Core Equity Market ETF
2,38 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,22 B USD32,65 USD−0,12%1,14+73,60%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,31 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%364,29 M USD6,4482 USD−0,31%0,09+32,15%
EXCHiShares MSCI EM ex-China UCITS ETF
2,31 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%3,48 B USD6,7742 USD−0,30%1,49+70,02%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,27 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%5,96 B USD52,02 USD−0,61%1,35+75,19%
EMGFiShares Emerging Markets Equity Factor ETF
2,19 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,26%1,28 B USD58,75 USD+0,07%1,04+72,94%
WWJDInspire International ETF
2,08 M USD0,51%Inspire Impact Group LLCPasifBüyük sermaye0,66%407,66 M USD35,70 USD+0,03%0,88+63,33%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,99 M USD0,49%Invesco Ltd.PasifToplam piyasa0,29%409,75 M USD26,74 USD−0,34%0,83+42,83%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,9 M USD0,16%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,18 B USD42,12 USD−0,26%0,67+70,17%
VIDIVident International Equity Strategy ETF
1,85 M USD0,47%MM VAM LLCPasifToplam piyasa0,61%391,04 M USD32,99 USD+0,00%0,90+88,02%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,67 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD68,65 EUR−0,55%1,01+41,88%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,67 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,16 B USD57,395 GBP−0,75%0,62+44,71%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,63 M USD0,10%Deutsche Bank AGPasifTema0,25%1,68 B USD63,15 USD−1,00%1,29+74,42%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,63 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,65 B USD33,10 USD0,00%0,70+28,21%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,49 M USD0,04%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.063,5 GBX−0,51%1,63+51,47%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,43 M USD0,97%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,96%147 M USD27,97 CAD−0,07%0,66+79,63%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,35 M USD0,06%WisdomTree, Inc.PasifToplam piyasa0,32%2,13 B USD39,32 USD−0,25%0,54+65,48%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,35 M USD0,57%Victory Capital Holdings, Inc.PasifToplam piyasa0,45%237,89 M USD56,13 USD−0,67%0,11+75,26%
PXHInvesco RAFI Emerging Markets ETF
1,18 M USD0,07%Invesco Ltd.PasifToplam piyasa0,47%1,71 B USD25,87 USD−0,65%0,76+81,88%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,13 M USD0,04%BNP Paribas SAPasifToplam piyasa0,26%1,18 B USD13,8016 EUR−0,15%0,58+52,16%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,12 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,34%1,4 B USD64,51 EUR−0,66%0,73+41,52%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation966,69 K USD0,12%SAS Rue la BoétiePasifToplam piyasa0,56%797,97 M USD4.231,0 GBX−0,45%3,15+28,15%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
927,57 K USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,44%358,86 M USD59,90 USD−0,36%2,46+47,73%
KXIiShares Global Consumer Staples ETF
890,37 K USD0,10%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,39%863,52 M USD63,50 USD−0,42%5,79+22,45%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
847,91 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,18 B USD6,678 EUR−0,33%0,63+47,39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD847,91 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,05 B USD6,824 USD−0,63%0,18+72,57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
726,16 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%4,1 M USD27,15 USD−0,55%0,10+75,26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
726,16 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2,17 B USD37,06 CAD+0,22%0,95+76,10%
DFEVDimensional Emerging Markets Value ETF
562,02 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,24 B USD33,33 USD−0,22%0,81+29,77%
OTGLOTG Latin America ETF
466,68 K USD2,15%Msc Group SAAktifToplam piyasa0,95%21,67 M USD9,76 USD+0,46%0,00—
ZEMBMO MSCI Emerging Markets Index ETF
432,42 K USD0,03%Bank of MontrealPasifToplam piyasa0,31%1,34 B USD28,06 CAD+0,36%1,60+75,40%
SPYMSPDR MSCI Emerging Markets UCITS ETF
395,42 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,26 B USD73,198 EUR−0,40%1,14+46,90%
NUEMNuveen ESG Emerging Markets Equity ETF
380,3 K USD0,12%TIAA Board of GovernorsPasifToplam piyasa0,36%331,79 M USD36,86 USD−0,63%0,59+67,42%
EMMFWisdomTree Emerging Markets Multifactor Fund
360,57 K USD0,27%WisdomTree, Inc.AktifToplam piyasa0,48%134,92 M USD31,35 USD+0,08%0,84+65,07%
BLESInspire Global Hope ETF
329,18 K USD0,26%Inspire Impact Group LLCPasifBüyük sermaye0,58%125,67 M USD42,68 USD+0,35%0,52+54,24%
JHEMJohn Hancock Multifactor Emerging Markets ETF
299,15 K USD0,05%Manulife Financial Corp.PasifToplam piyasa0,49%648,62 M USD32,89 USD0,00%0,43+65,09%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
299,02 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,15%754 M USD65,79 USD−0,10%26,25+31,00%
FLLAFranklin FTSE Latin America ETF
247,05 K USD0,59%Franklin Resources, Inc.PasifToplam piyasa0,19%42,06 M USD23,51 USD+0,22%0,37+29,54%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
184,21 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,41%482,79 M USD41,94 USD+0,00%0,50+28,07%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
182,97 K USD0,05%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%361,93 M USD24,33 CAD+0,04%0,29—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
161,69 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,39%955,84 M USD61,58 EUR−0,29%0,77+47,39%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
161,69 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,35%157,07 M USD22,435 EUR−1,30%1,29+16,02%
MXFSInvesco MSCI Emerging Markets UCITS ETF160,19 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%426,57 M USD68,51 USD−0,70%0,02+73,37%
MEME.BManulife Multifactor Emerging Markets Index ETF
156,29 K USD0,04%Manulife Financial Corp.PasifToplam piyasa0,79%353,53 M USD36,88 CAD−1,42%0,06+69,68%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
150,2 K USD0,13%Allianz SEPasifToplam piyasa0,50%113,26 M USD22,79 USD−0,38%0,62+62,60%
XCWisdomTree True Emerging Markets Fund
146,02 K USD0,16%WisdomTree, Inc.PasifToplam piyasa0,32%91,54 M USD35,15 USD−0,26%0,43+15,47%
EMXFiShares ESG Advanced MSCI EM ETF
107,47 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%122,03 M USD46,98 USD−0,35%0,81+62,49%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
98,84 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%295,36 M USD64,90 USD−0,08%0,59+67,27%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD72,12 K USD0,06%Legal & General Group PlcPasifToplam piyasa0,25%120,91 M USD1.240,0 GBX−0,63%0,00+27,39%
DEXCDimensional Emerging Markets ex China Core Equity ETF
68,58 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,43%238,33 M USD59,56 USD+0,12%0,45+24,18%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67,38 K USD0,20%Legal & General Group PlcPasifToplam piyasa0,45%33,61 M USD11,896 USD−0,52%0,92+76,27%
AVXCAvantis Emerging Markets ex-China Equity ETF
60,73 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%191,8 M USD62,79 USD−0,01%1,38+27,35%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
60,13 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,10%159,2 M USD21,270 EUR+0,05%3,39+47,90%
ROAMHartford Multifactor Emerging Markets ETF
54,95 K USD0,11%The Hartford Insurance Group, Inc.PasifToplam piyasa0,44%50,84 M USD29,06 USD−0,01%0,31+79,79%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
50,7 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%133,72 M USD57,54 USD−0,24%1,41+69,49%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49,82 K USD0,05%The Bank of Nova ScotiaPasifToplam piyasa0,30%127,79 M USD32,07 CAD−0,47%0,68+27,86%
CEMGiShares MSCI EM Consumer Growth UCITS ETF45,54 K USD0,10%BlackRock, Inc.PasifTema0,60%47,55 M USD38,91 USD−0,57%0,27+52,16%
AVSEAvantis Responsible Emerging Markets Equity ETF
40,7 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%163,48 M USD65,44 USD−0,07%0,65+30,99%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
38,28 K USD0,04%State Street Corp.PasifToplam piyasa0,30%91,69 M USD43,34 USD−0,29%0,14+73,78%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
35,84 K USD0,03%ORIX Corp.AktifToplam piyasa0,30%—6,944 USD+0,04%0,09—
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35,64 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,54%65,34 M USD10.088 GBX−0,39%0,01+43,00%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
32,01 K USD0,04%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%88,67 M USD24,49 CAD+0,29%0,10+65,77%
EEMOInvesco S&P Emerging Markets Momentum ETF
30,48 K USD0,23%Invesco Ltd.PasifToplam piyasa0,29%13,52 M USD17,99 USD−0,41%0,84+39,73%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30,41 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,25%61,39 M USD6,663 CHF−0,76%0,00+9,98%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
30,41 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,24%16,93 M USD6,743 EUR+0,13%0,03+11,82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
29,81 K USD0,04%Power Financial Corp.PasifToplam piyasa0,43%77,13 M USD122,58 CAD−0,24%0,30+28,68%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
29,19 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,66%79,69 M USD32,10 USD−0,24%2,70+69,78%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
29,01 K USD0,06%Deutsche Bank AGPasifTema0,15%52,62 M USD37,52 USD−0,12%1,16+78,54%
NTSEWisdomTree Emerging Markets Efficient Core Fund
28,67 K USD0,08%WisdomTree, Inc.AktifHedef sonuç0,32%36,3 M USD38,11 USD−0,06%2,18+73,59%
VEXCVanguard Emerging Markets Ex-China ETF
28,66 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%47,1 M USD78,53 USD−0,24%0,70—
BKEMBNY Mellon Emerging Markets Equity ETF
25,42 K USD0,04%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%68,63 M USD75,16 USD−0,43%4,53+68,86%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF20,63 K USD0,16%The Goldman Sachs Group, Inc.PasifToplam piyasa0,95%12,72 M USD36,785 USD−0,70%0,01+69,23%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20,61 K USD0,05%UBS Group AGPasifToplam piyasa0,25%38,5 M USD26,840 USD0,00%0,36+32,34%
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