Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 277.887,00

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NASDAQ |
EMIF
|
USD
|
12.06.2026 20:00
|
26,95 USD
| 0,39 USD
+1,46 %
|
IEX |
EMIF
|
USD
|
11.06.2026 19:59
|
26,56 USD
| - |
| Activo | Porcentaje % |
|---|---|
| Renta variable | 49,96 % |
| Otros | 43,38 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| PAC | US4005061019 | 400506101 | GRUPO AEROPORTUARIO DEL PACIFICO A | 5.881 | 1,43 M EUR | 10,18 % |
| SBS | US20441A1025 | 20441A102 | COMPANHIA DE SANEAMENTO BASICO DO | 195.340 | 1,16 M EUR | 8,23 % |
| AIPUF | TH0765010R16 | S67412064 | AIRPORTS OF THAILAND NON-VOTING DR | 642.300 | 1,06 M EUR | 7,51 % |
| EBR | US15234Q2075 | 15234Q207 | AXIA ENERGIA AMERICAN DEPOSITARY S | 75.391 | 836.086,19 EUR | 5,94 % |
| ASR | US40051E2028 | 40051E202 | GRUPO AEROPORTUARIO ADR REPRESENTI | 2.574 | 775.134,36 EUR | 5,51 % |
| QGTS.QA | QA000A0KD6L1 | QATAR GAS TRANSPORT COMPANY LTD | 528.383 | 630.692,81 EUR | 4,48 % | |
| 1138.HK | CNE1000002S8 | Y1765K101 | COSCO SHIPPING ENERGY TRANSPORTATI | 252.000 | 608.732,96 EUR | 4,32 % |
| KEP | US5006311063 | 500631106 | KOREA ELECTRIC POWER ADR REP COR | 42.415 | 566.240,25 EUR | 4,02 % |
| OMAB | US4005011022 | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO NOR | 5.037 | 526.265,76 EUR | 3,74 % |
| 0836.HK | HK0836012952 | Y1503A100 | CHINA RESOURCES POWER LTD | 180.000 | 468.362,19 EUR | 3,33 % |
| País | Porcentaje % |
|---|---|
| Brasil | 19,93 % |
| México | 19,42 % |
| China | 17,87 % |
| Hong Kong | 13,80 % |
| Tailandia | 7,51 % |
| Katar | 4,48 % |
| Corea del Sur | 4,02 % |
| Grecia | 1,64 % |
| Otros | 4,66 % |
| Sector | Porcentaje % |
|---|---|
| Industrials | 42,03 % |
| Utilities | 38,68 % |
| Energy | 19,29 % |
| Industria | Porcentaje % |
|---|---|
| Airlines, Airports & Air Services | 27,41 % |
| Marine Shipping | 14,02 % |
| Regulated Water | 9,96 % |
| Regulated Electric | 9,96 % |
| Independent Power Producers | 8,07 % |
| Diversified Utilities | 7,02 % |
| Industrial - Infrastructure Operations | 4,04 % |
| Oil & Gas Equipment & Services | 2,70 % |
| Oil & Gas Refining & Marketing | 2,18 % |
| Otros | 4,66 % |
| Divisa | Porcentaje % |
|---|---|
| EUR | 45,61 % |
| USD | 40,12 % |
| QAR | 4,48 % |
| BRL | 3,13 % |
NASDAQ
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 16.12.2025 | 0,82 USD |
| 16.06.2025 | 0,49 USD |
| 30.12.2024 | 0,03 USD |
| 17.12.2024 | 0,48 USD |
| 11.06.2024 | 0,35 USD |
| 20.12.2023 | 0,34 USD |
| 07.06.2023 | 0,22 USD |
| 13.12.2022 | 0,33 USD |
| 09.06.2022 | 0,31 USD |
| 13.12.2021 | 0,29 USD |
| Nombre | Símbolo |
|---|---|
| NASDAQ | EMIF |