ETF memegang saham Grupo Carso SAB de CV Class A1
Berikut adalah dana dengan saham Grupo Carso SAB de CV Class A1, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GCARSO/A1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
46.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
44.51 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.13 B USD | 67.14 USD | +1.45% | 0.56 | +64.42% | |
38.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
14.33 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.9 B USD | 28.64 USD | +0.63% | 0.73 | +49.40% | |
11.72 M USD | 2.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 551.06 M USD | 6.574 EUR | +0.86% | 0.27 | +34.93% | |
10.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
10.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
7.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +61.28% | |
4.94 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 864.36 M USD | 1,304.5 GBX | −0.59% | 22.92 | +17.31% | |
4.64 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
3.65 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
2.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
2.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
2.18 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
2.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
2 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 94.22 M USD | 187.50 USD | +0.87% | 2.66 | +63.77% | |
1.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.53 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.5 M USD | 2.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 68.2 M USD | 32.71 USD | +1.37% | 1.58 | +63.73% | |
1.16 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
999.97 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.14 USD | −0.11% | 0.90 | +61.79% | |
798.54 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
798.54 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
743.47 K USD | 0.05% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.46 B USD | 44.13 USD | −0.05% | 1.19 | +91.61% | |
680.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
680.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
446.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.03 B USD | 171.41 USD | +0.76% | 0.89 | +97.31% | |
421.63 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
313.4 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
309.43 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
306.51 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
229.08 K USD | 0.59% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.64 M USD | 23.27 USD | +0.87% | 0.31 | +43.76% | |
222.73 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
222.73 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
178.95 K USD | 0.14% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.99 M USD | 28.47 USD | −0.01% | 0.79 | +56.71% | |
176.47 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.07% | |
172.65 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
166.27 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
65.75 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
50.74 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
44.93 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
44.77 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
43.59 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
36.48 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
36.27 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
32.85 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.91 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
30.01 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
25.19 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.38 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
17.11 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
16.78 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
13.16 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.53 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
7.21 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% | |
7.17 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.56 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
6.89 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
6.76 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.38 M USD | 29.16 USD | −0.27% | 0.34 | +25.63% | |
6.05 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.69 M USD | 26.095 USD | −0.77% | 0.00 | +52.92% | |
5.25 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.94 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
4.49 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.78 M USD | 65.75 USD | −0.02% | 1.34 | +47.61% | |
2.86 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.5 M USD | 27.19 USD | −0.08% | 0.22 | +14.80% | |
1.83 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |