ETF memegang saham Industrias Penoles SAB de CV
Berikut adalah dana dengan saham Industrias Penoles SAB de CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PE&OLES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
465.58 M USD | 2.20% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.64 B USD | 73.13 USD | +1.12% | 0.97 | +245.69% | |
250.23 M USD | 3.16% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.1 B USD | 93.99 USD | +1.30% | 0.71 | +267.84% | |
211.64 M USD | 6.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.47 B USD | 68.25 USD | +1.55% | 1.17 | +220.14% | |
91.64 M USD | 4.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.16 B USD | 66.18 USD | −0.44% | 0.77 | +67.45% | |
81.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
80.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
75.53 M USD | 13.97% | BlackRock, Inc. | Pasif | Material | 0.39% | 540.94 M USD | 26.15 USD | +1.24% | 0.60 | +230.52% | |
61.76 M USD | 7.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 783.1 M USD | 23.835 GBP | −0.01% | 1.40 | +97.46% | |
58.02 M USD | 2.19% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.71 B USD | 81.58 USD | −0.72% | 1.76 | +244.53% | |
34.39 M USD | 3.15% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.12 B USD | 83.88 USD | −0.86% | 1.49 | +269.03% | |
25.52 M USD | 4.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 578.78 M USD | 6.518 EUR | +0.12% | 0.66 | +35.00% | |
21.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
21.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
17.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
16.56 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
16.3 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +62.52% | |
15.95 M USD | 0.66% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.47 B USD | 21.98 USD | +2.57% | 0.88 | +183.59% | |
14.03 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
13.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
11.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
10.42 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 867.69 M USD | 1,312.0 GBX | +0.04% | 0.50 | +17.15% | |
9.92 M USD | 2.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 471.49 M USD | 26.64 USD | −1.71% | 1.78 | +59.33% | |
9.24 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
7.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
6.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
6.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
6.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
6.15 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
5.76 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
5.76 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
5.76 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
5.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
4.94 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
4.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
4.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
4.19 M USD | 4.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 95.35 M USD | 185.88 USD | −0.33% | 0.22 | +64.73% | |
4.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
4.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
3.66 M USD | 1.23% | Sprott, Inc. | Pasif | Material | 0.65% | 305.41 M USD | 41.60 USD | +2.29% | 0.79 | — | |
3.12 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
2.76 M USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.18 USD | −0.69% | 1.27 | +62.80% | |
2.65 M USD | 0.68% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
2.57 M USD | 3.77% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.1 M USD | 32.27 USD | −0.54% | 2.29 | +65.01% | |
2.02 M USD | 1.79% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.39 M USD | 24.12 USD | +0.06% | 0.81 | +68.80% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
1.77 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
1.66 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
1.55 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +63.70% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
1.45 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.61 USD | −0.47% | 0.59 | +68.58% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
1.06 M USD | 6.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.36 M USD | 21.21 USD | −1.39% | 1.08 | +49.29% | |
1.01 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.32 USD | −0.77% | 0.80 | +48.03% | |
955.34 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
786.2 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.40 USD | −0.55% | 0.81 | +76.81% | |
751.19 K USD | 1.96% | WisdomTree, Inc. | Pasif | Tenaga | 0.50% | 37.84 M USD | 36.405 EUR | +1.32% | 1.34 | +50.81% | |
692.65 K USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.47 M USD | 4.8350 GBP | −0.13% | 0.39 | +20.80% | |
611.91 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.76 USD | −0.49% | 0.13 | +26.14% | |
567.18 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.34 USD | −0.61% | 0.45 | +57.32% | |
541.07 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
490.08 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 504.47 M USD | 10.734 EUR | +0.06% | 0.81 | +4.16% | |
490.08 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 13.218 USD | −0.65% | 0.99 | +18.11% | |
485.57 K USD | 0.28% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 172.48 M USD | 56.67 USD | +0.17% | 1.11 | +46.49% | |
472.67 K USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.68 | +22.25% | |
470.67 K USD | 1.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 23.07 USD | −1.16% | 0.33 | +44.95% | |
411.53 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
411.53 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
369.08 K USD | 0.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.47 USD | −1.03% | 3.20 | +14.21% | |
353.79 K USD | 1.04% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.79 M USD | 30.71 USD | −0.41% | 0.23 | +27.20% | |
307.91 K USD | 2.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.47 M USD | 3,056.0 GBX | −0.16% | 0.09 | +25.97% | |
302.42 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
302.42 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
288.31 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 305.67 M USD | 23.13 CAD | −0.22% | 1.36 | — | |
271.19 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
270.22 K USD | 0.21% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.76 M USD | 30.40 USD | −1.10% | 0.75 | +62.38% | |
188.13 K USD | 9.33% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 2.04 M USD | 51.41 USD | +2.55% | 3.72 | +105.79% | |
183.96 K USD | 0.05% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.34% | |
132.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.91 M USD | 52.76 USD | −0.53% | 0.26 | +24.99% | |
128.59 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.00 USD | −0.54% | 0.54 | +83.21% | |
107.76 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +61.94% | |
99.46 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.7 M USD | 55.23 USD | −0.44% | 0.05 | +60.40% | |
82.04 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.34 USD | −0.47% | 4.11 | +64.30% | |
75.95 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.3 M USD | 9,239 GBX | −0.68% | 4.04 | +20.63% | |
72.45 K USD | 0.44% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.64 M USD | 54.03 USD | −2.02% | 1.03 | +45.38% | |
69.94 K USD | 0.10% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.07 M USD | 115.92 CAD | −0.60% | 0.71 | +22.28% | |
68.45 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.51 M USD | 30.62 USD | −0.25% | 0.62 | +59.60% | |
61.86 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 200.12 M USD | 39.11 USD | −0.32% | 2.53 | +68.07% | |
61.66 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.31 M USD | 23.20 CAD | −0.13% | 0.47 | +55.16% | |
60.54 K USD | 0.13% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.82 M USD | 22.00 CAD | −0.27% | 0.35 | +67.84% | |
59.83 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 72.75 USD | −0.55% | 0.41 | +59.57% | |
55.66 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.55 CAD | −0.42% | 0.15 | +22.28% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% |