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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
17.68 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.14 B USD | 67.43 USD | +0.79% | 0.76 | +65.47% | |
4.73 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 58.62 USD | −0.07% | 1.22 | +54.87% | |
4.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
4.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
4.35 M USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.16 USD | +0.26% | 0.95 | +59.30% | |
3.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.85 B USD | 25.51 USD | +0.55% | 1.90 | +26.38% | |
2.24 M USD | 0.80% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 281.19 M USD | 44.58 USD | −0.28% | 0.27 | +48.29% | |
2.16 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.30 USD | −0.07% | 3.19 | +7.98% | |
1.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
905.02 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +56.25% | |
766.53 K USD | 0.12% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 655.17 M USD | 44.37 USD | −0.96% | 1.72 | +22.80% | |
604.01 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.35 M USD | 7.5525 USD | +0.08% | 0.03 | +66.83% | |
604.01 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.38 M USD | 6.228 USD | −0.22% | 1.56 | +66.83% | |
585.47 K USD | 1.23% | Cambria Investment Management LP | Aktif | Hartanah | 0.59% | 47.72 M USD | 25.75 USD | +0.29% | 0.71 | +28.86% | |
508.01 K USD | 0.18% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
409.55 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 118.00 EUR | −0.25% | 0.64 | +29.28% | |
374.86 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.09 M USD | 1,236.00 GBX | +0.19% | 0.40 | +30.06% | |
374.86 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.91 M USD | 31.13 USD | +0.63% | 0.01 | +61.98% | |
368.79 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 68.84 USD | −0.39% | 0.51 | +57.70% | |
330.88 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
120.71 K USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.82 M USD | 1,674.6 GBX | −0.07% | 0.21 | +25.55% | |
120.11 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.07 USD | +0.12% | 0.63 | +13.93% | |
63.99 K USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.88 M USD | 25.630 USD | +0.22% | 4.18 | +25.58% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.521 CHF | +1.04% | 0.42 | +6.73% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.508 EUR | +0.51% | 2.99 | +7.32% | |
8.73 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.93 M USD | 33.56 CAD | −1.00% | 1.35 | +64.18% | |
1.21 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +15.61% |