Astra Industrial Group
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Astra Industrial Group. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cbo % | Vol. rel. | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 2830CSOP Saudi Arabia ETF HKD Counter | 2,86 M USD | 0,24% | CSOP Asset Management Ltd. | Passive | Mercado completo | 0,99% | 572,99 M USD | 77,36 HKD | −0,36% | 1,32 | −6,03% |
 KSAiShares MSCI Saudi Arabia ETF | 2,72 M USD | 0,42% | BlackRock, Inc. | Passive | Mercado completo | 0,75% | 643,37 M USD | 36,79 USD | −0,35% | 5,91 | −4,30% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 2,32 M USD | 0,13% | WisdomTree, Inc. | Passive | Baja capitalización | 0,58% | 1,77 B USD | 62,03 USD | −1,59% | 1,17 | +43,55% |
 EELVInvesco S&P Emerging Markets Low Volatility ETF | 1,61 M USD | 0,38% | Invesco Ltd. | Passive | Mercado completo | 0,29% | 428,5 M USD | 28,27 USD | −0,14% | 0,48 | +34,37% |
 SCHESchwab Emerging Markets Equity ETF | 1,59 M USD | 0,01% | The Charles Schwab Corp. | Passive | Mercado completo | 0,06% | 12,61 B USD | 35,36 USD | −1,53% | 1,47 | +57,01% |
| EMGFiShares Emerging Markets Equity Factor ETF | 1,42 M USD | 0,08% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 1,87 B USD | 67,68 USD | −1,36% | 0,69 | +77,65% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 742,31 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 3,62 B USD | 59,120 GBP | −1,75% | 0,84 | +46,54% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 742,31 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 2,26 B USD | 74,10 EUR | −2,07% | 2,11 | +49,39% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 660,76 K USD | 0,03% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 2,14 B USD | 45,05 USD | −1,79% | 4,90 | +64,22% |
 SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD | 539,54 K USD | 0,09% | State Street Corp. | Passive | Baja capitalización | 0,55% | 601,54 M USD | 129,72 EUR | −2,11% | 1,82 | +41,50% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 296,84 K USD | 0,08% | BlackRock, Inc. | Passive | Baja capitalización | 0,72% | 370,74 M USD | 71,69 USD | −1,52% | 0,56 | +40,49% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 257,95 K USD | 0,07% | BlackRock, Inc. | Passive | Baja capitalización | 0,74% | 346,27 M USD | 94,58 EUR | −1,43% | 0,63 | +40,50% |
 DEHPDimensional Emerging Markets High Profitability ETF | 152,83 K USD | 0,04% | Dimensional Holdings, Inc. | Active | Alta capitalización | 0,41% | 434,44 M USD | 38,80 USD | −1,74% | 1,22 | +65,53% |
 AVXCAvantis Emerging Markets ex-China Equity ETF | 108,18 K USD | 0,03% | American Century Cos., Inc. | Active | Mercado completo | 0,33% | 400,92 M USD | 78,03 USD | −0,93% | 1,84 | +62,10% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 92,99 K USD | 0,02% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,41% | 614,21 M USD | 45,93 USD | −1,02% | 0,71 | +45,90% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 92,48 K USD | 0,21% | WisdomTree, Inc. | Passive | Baja capitalización | 0,54% | 43,91 M USD | 1.745,5 GBX | −1,24% | 0,42 | +38,46% |
| GLOFiShares Global Equity Factor ETF | 50,11 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 216,77 M USD | 58,44 USD | −0,56% | 0,20 | +71,52% |
| XCWisdomTree True Emerging Markets Fund | 47,97 K USD | 0,06% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 79,23 M USD | 31,74 USD | −0,14% | 0,76 | +16,31% |
| VEXCVanguard Emerging Markets Ex-China ETF | 39,91 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,07% | 252,75 M USD | 91,58 USD | −1,43% | 1,65 | — |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 31,52 K USD | 0,06% | HSBC Holdings Plc | Passive | Baja capitalización | 0,35% | 52,88 M USD | 28,608 USD | −2,04% | 0,89 | +45,11% |
 KSAFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD | 23,38 K USD | 0,39% | Franklin Resources, Inc. | Active | Mercado completo | 0,44% | 6,03 M USD | 23,950 USD | −0,11% | 10,00 | −5,00% |
| FLSAFranklin FTSE Saudi Arabia Fund | 19,03 K USD | 0,40% | Franklin Resources, Inc. | Passive | Mercado completo | 0,39% | 4,75 M USD | 31,59 USD | −0,23% | 0,26 | −4,00% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 16,71 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,25% | 114,66 M USD | 7,377 CHF | −1,77% | 2,64 | +21,62% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 16,71 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,24% | 22,7 M USD | 7,612 EUR | +0,57% | 0,20 | +27,85% |
 EMV.BCI Emerging Markets Dividend Index ETF | 14,82 K USD | 0,03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Grado de inversión | 0,73% | 76,44 M USD | 41,45 CAD | −0,86% | 0,41 | +81,96% |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 9,19 K USD | 0,04% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 22,85 M USD | 30,885 USD | −4,23% | 1,88 | +63,83% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1,49 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,19% | 9,89 M USD | 32,10 USD | −1,56% | 0,19 | +42,06% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercado completo | 0,20% | — | 29,605 EUR | −2,33% | 10,63 | +32,75% |