Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, AXIA Energia SA Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IGFiShares Global Infrastructure ETF | 23,19 M USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,56 B USD | 65,73 USD | +1,25% | 1,21 | +52,50% |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 19,4 M USD | 0,12% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,39 B USD | 49,91 USD | +2,15% | 0,43 | +53,37% |
 AVEMAvantis Emerging Markets Equity ETF | 14,69 M USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,6 B USD | 84,74 USD | +2,52% | 0,86 | +70,88% |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 11,08 M USD | 0,46% | State Street Corp. | Pasif | Tema | 0,20% | 2,41 B USD | 62,83 USD | +4,94% | 1,07 | +47,52% |
 HMEFHSBC MSCI Emerging Markets UCITS ETF | 7,1 M USD | 0,15% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,82 B USD | 1.117,3 GBX | +1,02% | 1,19 | +40,64% |
| CNRGState Street SPDR S&P Kensho Clean Power ETF | 5,01 M USD | 2,53% | State Street Corp. | Pasif | Tema | 0,45% | 198,5 M USD | 99,70 USD | +4,80% | 1,13 | +16,36% |
 SMOGVanEck Low Carbon Energy ETF | 3,58 M USD | 2,67% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 134,41 M USD | 139,67 USD | +2,52% | 0,53 | +20,26% |
 DFAEDimensional Emerging Core Equity Market ETF | 2,23 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,13 B USD | 35,63 USD | +2,47% | 0,59 | +60,19% |
| GIIState Street SPDR S&P Global Infrastructure ETF | 1,71 M USD | 0,24% | State Street Corp. | Pasif | Tema | 0,40% | 723,6 M USD | 74,74 USD | +1,25% | 0,85 | +51,91% |
| HAPVanEck Natural Resources ETF | 1,1 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 257,76 M USD | 69,32 USD | +2,14% | 0,36 | +47,74% |
 CVYInvesco Zacks Multi-Asset Income ETF | 1,06 M USD | 0,87% | Invesco Ltd. | Pasif | Hedef sonuç | 1,21% | 119,31 M USD | 28,73 USD | +1,69% | 0,75 | +41,67% |
 APIEActivePassive International Equity ETF | 661,15 K USD | 0,07% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 983,75 M USD | 38,07 USD | +2,43% | 0,82 | +40,40% |
| EMIFiShares Emerging Markets Infrastructure ETF | 643,38 K USD | 6,27% | BlackRock, Inc. | Pasif | Tema | 0,60% | 10,13 M USD | 29,78 USD | +2,44% | 18,73 | +50,85% |
 BRAZGlobal X Brazil Active ETF | 528,27 K USD | 4,83% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 11,03 M USD | 32,16 USD | +1,95% | 0,39 | +70,04% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 523,44 K USD | 0,21% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 252,64 M USD | 70,93 USD | +2,37% | 1,65 | +45,25% |
 TRFMAAM Transformers ETF | 333,01 K USD | 0,29% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 115,1 M USD | 48,87 USD | +3,83% | 1,43 | +28,98% |
 00908Fubon Global Dividend REITs and Infrastructure ETF | 217,73 K USD | 1,23% | Fubon Financial Holding Co., Ltd. | Pasif | Gayrı Menkul | 0,83% | 17,68 M USD | 14,30 TWD | −0,56% | 0,24 | +21,53% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 216,24 K USD | 0,12% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 186,95 M USD | 71,10 USD | +2,42% | 0,53 | +44,47% |
 VRAIVirtus Real Asset Income ETF | 203,21 K USD | 1,23% | Virtus Investment Partners, Inc. | Pasif | Toplam piyasa | 0,55% | 16,35 M USD | 25,44 USD | +1,51% | 0,01 | +21,39% |
 GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 202,94 K USD | 0,00% | AJM Ventures LLC | Pasif | Tema | 0,56% | 6,56 B USD | 170,85 USD | +3,06% | 0,69 | +85,82% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 180 K USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 137,61 M USD | 24,515 EUR | +1,36% | 1,04 | +28,75% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 176,2 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 266,32 M USD | 66,92 USD | +2,25% | 0,73 | +38,04% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 144,63 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 536,96 M USD | 44,95 USD | +2,19% | 0,63 | +35,68% |
 105010Mirae Asset Tiger Latin ETF | 133,73 K USD | 2,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,49% | 6,07 M USD | 6.645 KRW | −1,41% | 0,46 | +100,84% |
 QINFMackenzie Global Infrastructure Index ETF Trust Units | 103,05 K USD | 0,50% | Power Financial Corp. | Pasif | Tema | 0,46% | 20,66 M USD | 162,99 CAD | +0,37% | 1,15 | +54,97% |
 391600KIM ACE US Green Theme ETF | 74,38 K USD | 1,15% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0,70% | 6,04 M USD | 11.615 KRW | −1,78% | 2,39 | +12,99% |
 NSINational Security Emerging Markets Index ETF | 59,37 K USD | 0,16% | Tuttle Capital Management LLC | Pasif | Toplam piyasa | 0,75% | 35,3 M USD | 36,88 USD | +3,00% | 0,44 | +49,18% |
 XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | 49,32 K USD | 0,48% | Deutsche Bank AG | Pasif | Tema | 0,35% | 10,46 M USD | 30,835 EUR | +0,90% | 2,25 | +12,38% |
| GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD | 47,13 K USD | 0,00% | AJM Ventures LLC | Pasif | Tema | 0,70% | 1,36 B USD | 58,61 USD | +1,91% | 0,96 | +43,21% |
 FFEMFidelity Fundamental Emerging Markets ETF | 30,35 K USD | 0,12% | FMR LLC | Aktif | Toplam piyasa | 0,60% | 25,4 M USD | 37,28 USD | +2,98% | 1,77 | +52,08% |
 269530Hanwha PLUS S&P Global Infrastructure ETF | 14,48 K USD | 0,18% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0,30% | 7,18 M USD | 21.380 KRW | +0,92% | 1,00 | +70,68% |
 SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF | 13,71 K USD | 0,01% | Sygnia Ltd. | Pasif | Toplam piyasa | 0,63% | 116,93 M USD | 5.363 ZAC | −0,15% | 0,76 | +26,56% |