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界面语言

哪些ETF持有 ISA.CL?

Interconexión Eléctrica S.A. E.S.P. · Utilities · Regulated Electric · CO — 47 ETF持有,市值 $260.0M 覆盖 29.28M 股份.

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 EPU iShares MSCI Peru and Global Exposure… 2.81% 1.73M $15.4M $548.1M Emerging Markets +2.28%
2 EDOG ALPS Emerging Sector Dividend Dogs ETF 1.88% 44.63K $408.1K $21.4M Dividend +1.10%
3 FLN First Trust Latin America AlphaDEX Fund 0.65% 34.39K $314.4K $48.3M Financials +0.88%
4 ILF iShares Latin America 40 ETF 0.56% 2.58M $23.0M $4.10B Financials +1.71%
5 FLLA Franklin FTSE Latin America ETF 0.44% 57.84K $528.4K $119.7M Emerging Markets +1.46%
6 JXI iShares Global Utilities ETF 0.19% 80.57K $717.0K $378.6M Financials +0.70%
7 LDEM iShares ESG MSCI EM Leaders ETF 0.09% 3.22K $28.6K $33.0M Emerging Markets +1.41%
8 EMGF iShares Emerging Markets Equity Factor… 0.08% 178.05K $1.6M $1.91B Clean Energy +1.28%
9 AVSE Avantis Responsible Emerging Markets… 0.07% 18.84K $168.0K $227.7M Emerging Markets +0.64%
10 XCEM Columbia EM Core ex-China ETF 0.07% 174.47K $1.6M $2.12B Emerging Markets +0.74%
11 EMXF iShares ESG Advanced MSCI EM ETF 0.06% 12.38K $110.2K $169.1M Financials +1.11%
12 VEXC Vanguard Emerging Markets Ex-China ETF 0.05% 14.71K $130.2K $269.4M Emerging Markets +0.86%
13 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.04% 55.62K $495.0K $1.19B Clean Energy +0.70%
14 EMXC iShares MSCI Emerging Markets ex China… 0.04% 1.20M $10.6M $25.63B Emerging Markets +0.81%
15 SCHE Schwab Emerging Markets Equity ETF 0.04% 523.17K $4.7M $12.79B Emerging Markets +1.16%
16 DBEM Xtrackers MSCI Emerging Markets Hedged… 0.04% 4.33K $39.6K $110.4M Emerging Markets +1.07%
17 ECON Columbia Research Enhanced Emerging… 0.03% 11.67K $103.8K $312.0M Emerging Markets +1.01%
18 HEEM iShares Currency Hedged MSCI Emerging… 0.03% 10.85K $96.6K $298.7M Emerging Markets +0.79%
19 EEM iShares MSCI Emerging Markets ETF 0.03% 1.13M $10.0M $30.73B Emerging Markets +1.06%
20 BBEM JPMorgan BetaBuilders Emerging Markets… 0.03% 29.86K $273.0K $864.8M Emerging Markets +1.05%
21 EMCR Xtrackers Emerging Markets Carbon… 0.03% 2.06K $18.8K $60.5M Clean Energy +1.12%
22 GSEE Goldman Sachs MarketBeta Emerging… 0.03% 4.73K $42.1K $137.2M Emerging Markets +1.43%
23 IEMG iShares Core MSCI Emerging Markets ETF 0.03% 5.47M $48.7M $158.96B Emerging Markets +1.12%
24 VWO Vanguard FTSE Emerging Markets ETF 0.03% 5.94M $52.5M $168.50B Emerging Markets +1.12%
25 TLTE Northern Trust Morningstar Emerging… 0.03% 10.72K $97.9K $350.9M Emerging Markets +0.96%
26 AVXC Avantis Emerging Markets ex-China… 0.02% 11.78K $105.0K $465.7M Emerging Markets +0.51%
27 DFSE Dimensional Emerging Markets… 0.02% 15.10K $134.4K $642.7M Emerging Markets +1.11%
28 VYMI Vanguard International High Dividend… 0.02% 511.91K $4.5M $22.80B Financials +0.60%
29 DBAW Xtrackers MSCI All World ex US Hedged… 0.02% 6.79K $62.1K $324.5M Developed Markets +0.86%
30 DFAE Dimensional - Emerging Core Equity… 0.02% 195.11K $1.7M $10.11B Emerging Markets +0.97%
31 AVEM Avantis Emerging Markets Equity ETF 0.02% 509.67K $4.5M $28.17B Emerging Markets +0.93%
32 ACWX iShares MSCI ACWI ex U.S. ETF 0.01% 226.59K $2.0M $17.50B Financials +0.84%
33 HAWX iShares Currency Hedged MSCI ACWI ex… 0.01% 4.43K $39.5K $344.7M Developed Markets +0.90%
34 VSGX Vanguard ESG International Stock ETF 0.01% 84.92K $751.6K $6.80B International +0.77%
35 DFEM Dimensional - Emerging Markets Core… 0.01% 116.14K $1.0M $9.67B Emerging Markets +1.07%
36 DEXC Dimensional - Emerging Markets ex China… 0.01% 3.60K $32.1K $299.1M Emerging Markets +0.98%
37 GXUS Goldman Sachs MarketBeta Total… 0.01% 7.50K $66.7K $623.7M Developed Markets +0.84%
38 IXUS iShares Core MSCI Total International… 0.01% 627.48K $5.6M $58.21B Developed Markets +0.90%
39 VEU Vanguard FTSE All-World ex-US ETF 0.01% 1.01M $8.9M $98.60B Developed Markets +0.78%
40 VXUS Vanguard Total International Stock ETF 0.01% 6.23M $55.2M $665.70B Developed Markets +0.86%
41 ITDI iShares LifePath Target Date 2065 ETF 0.00% 124 $1.1K $30.7M Developed Markets +0.63%
42 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 67 $593.69 $16.6M Developed Markets +0.59%
43 ITDH iShares LifePath Target Date 2060 ETF 0.00% 192 $1.7K $46.9M Developed Markets +0.69%
44 ITDG iShares LifePath Target Date 2055 ETF 0.00% 273 $2.4K $68.2M Developed Markets +0.73%
45 ITDF iShares LifePath Target Date 2050 ETF 0.00% 364 $3.2K $97.7M Developed Markets +0.76%
46 VT Vanguard Total World Stock ETF 0.00% 353.51K $3.1M $101.70B Developed Markets +0.69%
47 ACWI iShares MSCI ACWI ETF 0.00% 51.57K $459.0K $33.03B Developed Markets +0.69%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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数字资产

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固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

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