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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de PB Fintech Limited. 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
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
100,98 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%128,36 B USD79,53 USD+0,57%1,02+55,45%
VWOVanguard FTSE Emerging Markets ETF
93,09 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%112,62 B USD56,77 USD+0,39%1,08+45,64%
IEMGiShares Core MSCI Emerging Markets ETF
70,02 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%135,21 B USD72,40 USD+0,61%0,69+52,92%
INDAiShares MSCI India ETF
39,24 M USD0,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,61%9,12 B USD51,24 USD−1,07%0,87+23,37%
IINDiShares MSCI India UCITS ETF22,45 M USD0,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,65%5,26 B USD6,782 GBP−2,12%0,64+17,96%
EIMUiShares Core MSCI EM IMI UCITS ETF18,52 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,54 B USD6,511 USD−0,28%2,45+55,45%
EIMIiShares Core MSCI EM IMI UCITS ETF18,52 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%34,69 B USD48,12 USD−0,23%0,77+55,52%
VEUVanguard FTSE All-World ex-US Index Fund
15,08 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%57,45 B USD77,47 USD+0,56%0,71+55,79%
EEMiShares MSCI Emerging Markets ETF
14,38 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%25,05 B USD59,07 USD+0,63%0,81+50,58%
EMXCiShares MSCI Emerging Markets ex China ETF
11,88 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%15,08 B USD79,46 USD+0,89%0,62+65,84%
FIDFranklin FTSE India Index ETF Trust Units
10,26 M USD0,37%
Franklin Resources, Inc.
Pasivo
Mercado completo
——19,38 CAD−1,77%0,93—
FLINFranklin FTSE India ETF
9,98 M USD0,36%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%2,79 B USD36,59 USD−1,16%0,40+28,56%
IXUSiShares Core MSCI Total International Stock ETF
9,67 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%54,25 B USD89,24 USD+0,67%0,72+55,78%
SCHESchwab Emerging Markets Equity ETF
7,42 M USD0,06%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,04 B USD34,62 USD+0,46%1,02+47,53%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,21 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%322,76 M USD10,572 USD−0,32%0,16+54,26%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,21 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,45 B USD81,11 USD−0,32%0,82+54,28%
FLXIFranklin FTSE India UCITS USD
6,18 M USD0,36%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%1,41 B USD36,200 EUR−1,74%1,20+15,01%
SPEMSPDR Portfolio Emerging Markets ETF
5,85 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,07%16,33 B USD49,45 USD+0,43%0,95+50,46%
ESGEiShares ESG Aware MSCI EM ETF
5,27 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%6,14 B USD47,57 USD+0,66%0,89+52,44%
MID150BEESNippon India ETF Nifty Midcap 1505,07 M USD1,62%
Nippon Life Insurance Co.
Pasivo
Mediana capitalización
0,21%—217,04 INR−1,66%1,07+52,45%
CGNGCapital Group New Geography Equity ETF
5,07 M USD0,35%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,64%1,5 B USD33,57 USD+0,54%0,53+36,01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,95 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%229,37 M USD53,97 USD−0,28%0,22+54,19%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,95 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,02 B USD64,006 EUR−0,41%1,14+42,90%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,95 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,02 B USD86,685 EUR−0,49%0,49+42,91%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,89 M USD0,06%
UBS Group AG
Pasivo
Mercado completo
0,15%109,97 M USD21,150 USD0,00%0,68+55,20%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,89 M USD0,06%
UBS Group AG
Pasivo
Mercado completo
0,15%5,51 B USD16,318 USD+0,01%2,29+55,22%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,89 M USD0,06%
UBS Group AG
Pasivo
Mercado completo
0,15%2,44 B USD127,270 EUR−0,37%0,41+43,70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,73 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,12 B USD4.332,63 GBX−0,87%0,47+42,99%
CEMAiShares MSCI EM Asia UCITS ETF4,3 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,03 B USD253,55 USD−0,29%1,01+54,67%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,29 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,32 B USD56,08 USD−0,20%0,92+55,73%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,82 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,43 B USD7,929 USD−0,31%0,29+55,84%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,82 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,89 B USD9,231 USD−0,28%0,17+55,93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,73 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%416,11 M USD7,0753 USD+0,42%1,74+45,69%
3010iShares Core MSCI Asia ex Japan ETF
3,45 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,03 B USD75,62 HKD+0,75%1,44+50,14%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,26 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,27 B USD57,945 GBP−1,13%0,65+35,72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,26 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,79 B USD70,71 EUR−0,55%0,70+37,14%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,18 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,38%3,77 B USD28,85 CAD+0,49%0,45+53,53%
INQQThe India Internet ETF
3,09 M USD6,10%
Cottonwood ETF Holdings LLC
Pasivo
Esquema
0,86%50,71 M USD13,48 USD−2,25%1,78−15,26%
DFAEDimensional Emerging Core Equity Market ETF
2,88 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,04 B USD35,01 USD+0,60%0,59+56,98%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,61 M USD0,06%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,66 B USD1.106,0 GBX−0,85%0,44+40,01%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
2,46 M USD1,62%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mediana capitalización
0,05%—21,44 INR−1,56%2,72−0,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,4 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,55 B USD100,14 USD+0,59%0,57+46,60%
EMQQEMQQ The Emerging Markets Internet ETF
2,26 M USD0,64%
Cottonwood ETF Holdings LLC
Pasivo
Esquema
0,86%353,27 M USD40,32 USD−0,15%0,41+23,64%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,06 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,6 B USD1,456 USD+1,04%0,18+25,45%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2 M USD0,14%
JPMorgan Chase & Co.
Activas
Mercado completo
0,34%1,4 B USD53,04 USD+0,89%0,65+51,27%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,88 M USD0,06%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,53 B USD14,5775 EUR−0,41%2,97+42,89%
ACWXiShares MSCI ACWI ex U.S. ETF
1,69 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,59 B USD70,57 USD+0,60%0,75+54,73%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
1,65 M USD1,96%
Passionate Investment Management Pvt Ltd.
Pasivo
Mediana capitalización
0,20%—61,55 INR−1,80%1,18+88,96%
GINDGoldman Sachs India Equity ETF
1,55 M USD1,17%
The Goldman Sachs Group, Inc.
Activas
Mercado completo
0,75%132,44 M USD24,64 USD−1,28%3,97—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,46 M USD0,08%
WisdomTree, Inc.
Pasivo
Mercado completo
0,32%1,88 B USD41,81 USD+0,70%1,03+49,36%
XCEMColumbia EM Core ex-China ETF
1,42 M USD0,10%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,44 B USD41,50 USD+0,83%1,20+61,10%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,41 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,13 B USD7,250 USD−0,32%0,56+53,26%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,41 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,36 B USD7,032 EUR−0,20%2,27+42,39%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
1,4 M USD1,97%
LIC Mutual Fund Asset Management Ltd.
Pasivo
Mediana capitalización
1,00%—57,20 INR−1,38%0,01+0,26%
TNIDETFTata Nifty India Digital ETF Exchange Traded Fund Units1,35 M USD6,65%
Tata Sons Pvt Ltd.
Pasivo
Tecnología de la información
0,40%—94,14 INR−1,62%0,74−6,54%
EEMAiShares MSCI Emerging Markets Asia ETF
1,29 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,66 B USD100,26 USD+0,28%2,00+48,89%
VSGXVanguard ESG International Stock ETF
1,25 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,92 B USD75,51 USD+0,35%0,61+54,79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,25 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,43 B USD38,60 CAD−0,08%1,34+53,64%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,25 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,74 M USD29,04 USD+0,59%7,27+53,34%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units
1,06 M USD3,66%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Información financiera
0,20%—31,13 INR−1,77%0,49+21,96%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
1,04 M USD1,62%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mediana capitalización
0,15%—21,72 INR−1,23%0,48+83,59%
SPYMSPDR MSCI Emerging Markets UCITS ETF
996,63 K USD0,06%
State Street Corp.
Pasivo
Mercado completo
0,18%1,63 B USD77,466 EUR−0,32%0,69+44,04%
SPYASPDR MSCI EM Asia UCITS ETF
972,01 K USD0,07%
State Street Corp.
Pasivo
Mercado completo
0,55%1,33 B USD93,39 EUR−0,43%1,11+41,48%
MINVMatthews Asia Innovators Active ETF
725,97 K USD0,78%
Matthews International Capital Management LLC
Activas
Mercado completo
0,79%92,82 M USD38,24 USD−0,35%0,51+39,42%
HITDHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR687,96 K USD3,69%
HSBC Holdings Plc
Pasivo
Tecnología de la información
0,67%18,77 M USD21,318 USD−1,02%0,76−11,71%
FMQQFMQQ The Next Frontier Internet ETF
650,56 K USD2,51%
Cottonwood ETF Holdings LLC
Pasivo
Esquema
0,86%25,92 M USD13,38 USD−0,30%2,32+26,41%
DGINVanEck Digital India ETF
641,12 K USD3,66%
Van Eck Associates Corp.
Pasivo
Esquema
0,74%17,51 M USD38,23 USD−1,87%1,47−12,48%
INQQINQQ India Internet UCITS ETF Accum USD
599,46 K USD6,33%
HANetf Holdings Ltd.
Pasivo
Esquema
0,86%9,47 M USD7,243 EUR−1,43%0,93−26,87%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
566,04 K USD0,09%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD33,640 USD+1,79%0,23+48,95%
CWISPDR MSCI ACWI ex-US ETF
519,29 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,30%2,47 B USD37,67 USD+0,67%0,59+57,12%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD515,59 K USD0,35%
Invesco Ltd.
Pasivo
Mercado completo
0,19%147,69 M USD5,499 USD−0,08%0,00+32,81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
469,25 K USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%772,69 M USD68,40 USD+0,18%3,50+40,52%
ZEMBMO MSCI Emerging Markets Index ETF
457,9 K USD0,03%
Bank of Montreal
Pasivo
Mercado completo
0,31%1,72 B USD28,97 CAD−0,10%1,15+54,84%
MIDCAPKotak Nifty Midcap 50 ETF456,89 K USD2,97%
Kotak Mahindra Bank Ltd.
Pasivo
Mediana capitalización
0,15%14,71 M USD167,15 INR−1,58%1,10+2,72%
GROWWNETGroww Nifty India Internet ETF394,19 K USD13,84%
Billionbrains Garage Ventures Ltd.
Pasivo
Esquema
1,00%—9,45 INR−3,77%2,69—
CAPGCapital Group Global Equity Select ETF
377,77 K USD0,40%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%145,43 M USD29,78 CAD−0,37%1,36+16,19%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
372,34 K USD0,12%
UBS Group AG
Pasivo
Mercado completo
0,16%316,24 M USD16,014 USD0,00%0,48+48,38%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
351,13 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%70,57 M USD23,905 EUR−0,38%0,65+22,41%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
351,13 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,45 B USD64,79 EUR−0,34%1,97+41,12%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
328,47 K USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%—98,90 AUD−0,02%0,65+54,35%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
304,4 K USD1,62%
Zerodha Asset Management Pvt Ltd.
Pasivo
Mediana capitalización
0,18%—10,51 INR−1,78%1,50+0,40%
MXFSInvesco MSCI Emerging Markets UCITS ETF302,57 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,19%396,44 M USD74,07 USD−0,30%2,21+53,19%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
288,17 K USD2,22%
Nippon Life Insurance Co.
Pasivo
Alta capitalización
0,21%—87,67 INR−1,59%1,54+42,29%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
284,33 K USD0,07%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,29%436,35 M USD25,50 CAD−0,39%0,20—
JHEMJohn Hancock Multifactor Emerging Markets ETF
270,93 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%683,48 M USD34,95 USD+0,58%0,38+49,13%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
245,21 K USD1,88%
Samsung Life Insurance Co., Ltd.
Pasivo
Mediana capitalización
0,45%13,2 M USD10.650 KRW−0,23%0,18—
3404ChinaAMC MSCI India ETF HKD Counter
234,81 K USD0,46%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,60%48,74 M USD6,740 HKD−0,52%0,51−1,45%
3084Global X India Sector Leader Active ETF HKD Counter
202,7 K USD2,23%
Mirae Asset Global Investments Co., Ltd.
Activas
Alta capitalización
0,90%9,13 M USD50,60 HKD−0,59%1,39−7,64%
HDFCMID150HDFC Nifty Midcap 150 ETF
184,4 K USD1,62%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%—21,30 INR−1,21%0,97−0,25%
EMXFiShares ESG Advanced MSCI EM ETF
176,38 K USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%131,57 M USD49,35 USD+0,56%2,65+42,64%
I98iShares MSCI India Climate Transition ETF
162,68 K USD0,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,98%66,28 M USD13,45 USD0,00%0,23+20,22%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
157,13 K USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%269,84 M USD22,405 EUR−0,20%1,16+42,89%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD154,74 K USD0,49%
JPMorgan Chase & Co.
Activas
Mercado completo
0,40%3,56 M USD23,525 USD−1,44%0,00—
MEME.BManulife Multifactor Emerging Markets Index ETF
150,7 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%367,64 M USD38,30 CAD−0,21%4,82+52,77%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD145,83 K USD0,11%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%3,52 M USD34,165 USD−0,29%0,00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
145,83 K USD0,11%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%133,29 M USD34,455 USD+0,97%1,27—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
145,83 K USD0,11%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%1,95 M USD29,530 EUR−0,34%0,00—
498610KB RISE India Digital Growth ETF Units
145,11 K USD3,30%
KB Financial Group, Inc.
Pasivo
Esquema
0,30%4,06 M USD9.870 KRW+0,30%0,87—
BKFiShares MSCI BIC ETF
127,27 K USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%93,94 M USD44,81 USD−0,06%2,15+23,64%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
118,99 K USD2,64%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Consumo discrecional
——10,93 INR−1,97%0,19−7,27%
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