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% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
43.26 M USD | 2.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.13 B USD | 64.84 USD | −0.96% | 1.15 | +59.94% | |
36.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
13.84 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.83 B USD | 27.64 USD | −0.14% | 1.06 | +41.07% | |
10.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
10.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
7.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
7.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
5.3 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 918.83 M USD | 1,268.5 GBX | −0.29% | 0.66 | +14.45% | |
4.46 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
3.65 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
2.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
2.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
2.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
2.2 M USD | 2.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 106.04 M USD | 181.44 USD | −1.41% | 0.00 | +59.97% | |
2.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
2.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
2.09 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
2.09 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
2.09 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
1.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
1.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
1.47 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.43 M USD | 2.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 66.25 M USD | 31.62 USD | −0.93% | 0.79 | +58.18% | |
1.1 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 37.72 USD | −0.89% | 0.60 | +60.96% | |
950.17 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 36.70 USD | −0.89% | 0.23 | +66.49% | |
783.13 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
783.13 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
736.16 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.59 CAD | +2.27% | 0.95 | +67.58% | |
736.16 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
727.03 K USD | 0.05% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.90 USD | −0.44% | 1.02 | +100.32% | |
419.44 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
418.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.02 B USD | 172.12 USD | +0.66% | 0.68 | +96.03% | |
310.81 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 346.92 M USD | 58.62 USD | −0.06% | 0.51 | +48.21% | |
303.41 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.43 USD | −0.82% | 0.44 | +60.88% | |
302.83 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 747.6 M USD | 63.10 USD | −0.85% | 0.00 | +27.22% | |
243.47 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
243.47 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
217.67 K USD | 0.58% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 37.48 M USD | 22.25 USD | −0.30% | 0.91 | +33.73% | |
170.04 K USD | 0.13% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 135.18 M USD | 29.01 USD | −0.74% | 0.41 | +61.75% | |
167.68 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.43 USD | −0.40% | 0.71 | +13.25% | |
156.46 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
155.36 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.09 M USD | 35.49 CAD | +2.34% | 0.66 | +63.08% | |
61.76 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 286.64 M USD | 62.55 USD | −0.75% | 0.51 | +64.31% | |
48.72 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
43.2 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.74 M USD | 60.05 USD | −1.05% | 0.73 | +23.16% | |
43.14 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +64.95% | |
42.54 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.19 M USD | 1,175.6 GBX | −0.77% | 0.15 | +21.22% | |
36.48 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.80 CAD | +2.33% | 1.49 | +24.23% | |
34.87 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
31.15 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 30.78 USD | −0.79% | 0.60 | +65.37% | |
28.03 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.2 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
23.9 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.42 M USD | 72.17 USD | −0.87% | 0.92 | +64.37% | |
18.25 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.75 K USD | 76.35 USD | −0.80% | — | — | |
16.35 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
16.02 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.4 M USD | 118.27 CAD | +1.18% | 0.62 | +24.24% | |
13.16 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.82 | +70.11% | |
7.51 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.43 M USD | 1,758.0 JPY | −3.57% | 7.52 | +70.78% | |
7.39 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.72 CAD | +2.60% | 0.08 | +51.40% | |
6.81 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.9 M USD | 36.08 USD | −0.49% | 1.32 | +75.05% | |
6.34 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.24 M USD | 29.45 USD | −0.88% | 7.74 | +27.47% | |
5.81 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.81 M USD | 26.175 USD | −1.20% | 0.00 | +58.99% | |
5.04 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.460 EUR | −1.28% | 3.84 | +7.80% | |
4.31 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.69 M USD | 66.09 USD | −0.31% | 1.00 | +51.09% | |
2.74 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.46 M USD | 27.43 USD | −0.72% | 0.52 | +15.74% | |
1.76 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.065 EUR | −1.01% | 2.67 | +1.75% |