Quels ETF détiennent ISA.CL?
Interconexión Eléctrica S.A. E.S.P. · Utilities · Regulated Electric · CO — 50 ETF le détiennent, valeur $277.6M sur 29.27M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPU iShares MSCI Peru and Global Exposure… | 2.84% | 1.73M | $16.4M | $585.8M | Emerging Markets | -0.72% | |
| 2 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.98% | 63.78K | $601.0K | $30.4M | Dividend | -0.98% | |
| 3 | FLN First Trust Latin America AlphaDEX Fund | 1.68% | 70.85K | $664.3K | $40.8M | Financials | -0.33% | |
| 4 | ILF iShares Latin America 40 ETF | 0.65% | 2.60M | $24.7M | $3.83B | Financials | -0.51% | |
| 5 | FLLA Franklin FTSE Latin America ETF | 0.51% | 57.32K | $538.9K | $108.8M | Emerging Markets | -0.45% | |
| 6 | JXI iShares Global Utilities ETF | 0.19% | 62.11K | $583.9K | $305.3M | Financials | -0.04% | |
| 7 | EMGF iShares Emerging Markets Equity Factor… | 0.13% | 257.22K | $2.4M | $1.91B | Clean Energy | +0.08% | |
| 8 | EEMO Invesco S&P Emerging Markets Momentum… | 0.10% | 2.71K | $25.5K | $26.2M | Emerging Markets | +0.50% | |
| 9 | DIEM Franklin Emerging Market Core Dividend… | 0.09% | 9.24K | $87.1K | $93.0M | Dividend | -0.16% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.09% | 3.22K | $30.3K | $33.8M | Emerging Markets | -0.07% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 18.84K | $176.7K | $221.3M | Emerging Markets | +0.07% | |
| 12 | XCEM Columbia EM Core ex-China ETF | 0.08% | 171.73K | $1.6M | $2.06B | Emerging Markets | +0.12% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 11.97K | $112.5K | $164.8M | Financials | +0.12% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 14.71K | $139.4K | $257.8M | Emerging Markets | +0.07% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 1.17M | $11.1M | $24.87B | Emerging Markets | -0.11% | |
| 16 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 54.42K | $517.0K | $1.18B | Clean Energy | -0.27% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 520.93K | $4.8M | $12.91B | Emerging Markets | +0.05% | |
| 18 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 4.26K | $40.1K | $107.9M | Emerging Markets | +0.29% | |
| 19 | ECON Columbia Research Enhanced Emerging… | 0.04% | 11.60K | $109.0K | $310.9M | Emerging Markets | +0.05% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 1.14M | $10.8M | $31.18B | Emerging Markets | -0.12% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 10.79K | $101.5K | $290.3M | Emerging Markets | +0.28% | |
| 22 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 5.94M | $56.2M | $162.30B | Emerging Markets | +0.03% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 5.47M | $52.0M | $160.58B | Emerging Markets | -0.05% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 4.73K | $44.5K | $136.5M | Emerging Markets | 0.00% | |
| 25 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 29.86K | $283.1K | $882.7M | Emerging Markets | +0.03% | |
| 26 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 2.06K | $19.4K | $60.6M | Clean Energy | +0.01% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 10.72K | $101.0K | $353.5M | Emerging Markets | +0.02% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 11.78K | $110.4K | $441.1M | Emerging Markets | -0.11% | |
| 29 | DFSE Dimensional Emerging Markets… | 0.02% | 15.10K | $143.4K | $642.2M | Emerging Markets | +0.03% | |
| 30 | VYMI Vanguard International High Dividend… | 0.02% | 511.91K | $4.9M | $21.90B | Financials | -0.29% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 6.59K | $62.1K | $320.5M | Developed Markets | +0.11% | |
| 32 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 192.97K | $1.8M | $10.02B | Emerging Markets | 0.00% | |
| 33 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 488.10K | $4.6M | $27.58B | Emerging Markets | -0.15% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 84.92K | $804.7K | $6.50B | Developed Markets | -0.25% | |
| 35 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 116.14K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 4.21K | $39.5K | $356.3M | Developed Markets | -0.26% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 147.49K | $1.4M | $12.60B | Financials | -0.41% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.44K | $70.1K | $648.5M | Developed Markets | -0.37% | |
| 39 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.60K | $33.9K | $322.2M | Emerging Markets | +0.16% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 631.37K | $6.0M | $61.10B | Developed Markets | -0.40% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 998.29K | $9.5M | $95.90B | Developed Markets | -0.37% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.21M | $58.8M | $646.20B | Developed Markets | -0.34% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 173 | $1.6K | $41.3M | Developed Markets | -0.11% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 67 | $632.88 | $16.0M | Developed Markets | -0.13% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 119 | $1.1K | $28.4M | Developed Markets | -0.11% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 252 | $2.4K | $61.1M | Developed Markets | -0.14% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 351 | $3.3K | $89.5M | Developed Markets | -0.14% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 353.51K | $3.4M | $97.90B | Developed Markets | -0.07% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 337 | $3.2K | $95.2M | Developed Markets | -0.14% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.00% | 51.57K | $489.9K | $33.29B | Developed Markets | -0.11% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.