ETF memegang saham FIBRA Macquarie Mexico
Berikut adalah dana dengan saham FIBRA Macquarie Mexico, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FIBRAMQ/12 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.85 USD | −0.35% | 0.58 | +70.39% | |
17.1 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.13 B USD | 65.05 USD | −0.64% | 0.67 | +59.94% | |
4.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.54 USD | +1.04% | 0.34 | +40.49% | |
4.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.58 USD | −0.06% | 0.45 | +70.79% | |
4.44 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.34 USD | −0.28% | 0.99 | +59.11% | |
4.14 M USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.19 B USD | 45.36 USD | +0.44% | 0.30 | +61.41% | |
3.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.89 B USD | 25.18 USD | +0.68% | 0.31 | +34.46% | |
2.15 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 26.92 USD | +0.71% | 0.20 | +6.37% | |
1.72 M USD | 0.63% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 263.85 M USD | 41.85 USD | −1.73% | 0.22 | +47.70% | |
1.27 M USD | 0.14% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.31 USD | +0.19% | 0.80 | +37.01% | |
872.11 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 723.35 M USD | 66.32 USD | −0.79% | 0.19 | +60.85% | |
737.78 K USD | 0.11% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 646.93 M USD | 43.89 USD | +0.77% | 0.77 | +32.19% | |
566.65 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 148.8 M USD | 6.169 USD | −0.93% | 0.01 | +73.12% | |
566.65 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 15.52 M USD | 7.4750 USD | −1.03% | 4.47 | +73.13% | |
469.69 K USD | 0.17% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 286.64 M USD | 62.55 USD | −0.76% | 0.36 | +64.31% | |
412.71 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 406.87 M USD | 116.80 EUR | −1.95% | 0.91 | +36.92% | |
354.19 K USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 158.97 M USD | 1,205.00 GBX | +0.45% | 0.12 | +37.69% | |
354.19 K USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.34 M USD | 30.29 USD | −0.39% | 0.16 | +64.24% | |
353.41 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 395.55 M USD | 66.96 USD | −1.01% | 0.18 | +63.25% | |
335.32 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.81 M USD | 85.50 EUR | −1.46% | 0.21 | +36.99% | |
114.05 K USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.6 M USD | 1,626.8 GBX | −0.90% | 0.25 | +34.73% | |
112.68 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.37 USD | −0.57% | 0.14 | +13.25% | |
60.35 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.27 M USD | 24.730 USD | −1.68% | 0.00 | +23.60% | |
18.61 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.48 | +70.11% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.92 M USD | 6.543 EUR | −0.91% | 0.03 | +9.41% | |
1.17 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.46 M USD | 27.48 USD | −0.54% | 0.32 | +15.74% |