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Grupo Carso SAB de CV Class A1Grupo Carso SAB de CV Class A1Grupo Carso SAB de CV Class A1

Grupo Carso SAB de CV Class A1

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Grupo Carso SAB de CV Class A1. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
VWOVanguard FTSE Emerging Markets ETF
56.93 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%120.2 B USD59.55 USD+0.76%1.12+57.67%
IEMGiShares Core MSCI Emerging Markets ETF
50.11 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%158.64 B USD82.57 USD+0.61%0.88+78.90%
EWWiShares MSCI Mexico ETF
42.33 M USD2.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.50%1.99 B USD78.47 USD+1.46%0.94+34.44%
ILFiShares Latin America 40 ETF
27.49 M USD0.69%
BlackRock, Inc.
Passive
Permodalan besar
0.47%3.97 B USD34.85 USD+1.19%0.50+47.34%
EIMUiShares Core MSCI EM IMI UCITS ETF13.42 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.68 B USD7.635 USD+2.24%0.01+77.95%
EIMIiShares Core MSCI EM IMI UCITS ETF13.42 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%41.14 B USD56.76 USD+2.42%0.12+78.01%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.38 M USD0.54%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%2.06 B USD1,561.0 GBX+1.20%0.32+32.34%
EMXCiShares MSCI Emerging Markets ex China ETF
11.2 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%24.2 B USD99.75 USD+0.55%0.76+102.68%
EEMiShares MSCI Emerging Markets ETF
10.89 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%29.83 B USD67.88 USD+0.56%1.20+79.47%
SCHESchwab Emerging Markets Equity ETF
5.07 M USD0.04%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.06%12.28 B USD36.19 USD+0.84%0.62+58.42%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.83 M USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%406.06 M USD12.494 USD+2.26%0.24+81.07%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.83 M USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%12.97 B USD96.38 USD+2.47%0.08+81.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.85 M USD0.04%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%98.5 M USD64.08 USD+2.36%0.29+80.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.85 M USD0.04%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.28 B USD76.936 EUR+1.96%0.36+64.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.85 M USD0.04%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.18%4.65 B USD104.257 EUR+2.08%0.11+64.67%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.68 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.91 B USD5,194.06 GBX+2.46%1.68+71.08%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.6 M USD0.03%
UBS Group AG
Passive
Seluruh pasaran
0.15%7.71 B USD19.410 USD+2.54%0.11+81.67%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.6 M USD0.03%
UBS Group AG
Passive
Seluruh pasaran
0.15%108.13 M USD24.465 USD+4.66%0.58+81.66%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.6 M USD0.03%
UBS Group AG
Passive
Seluruh pasaran
0.15%2.96 B USD152.000 EUR+1.91%0.14+70.08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.48 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.41 B USD66.65 USD+2.43%0.11+81.42%
EXCSiShares MSCI EM ex-China UCITS ETF3.15 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%5.56 B USD7.260 GBP+2.67%0.72+91.46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.15 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.05 B USD9.1883 USD+3.83%0.08+82.54%
CMXCiShares MSCI Mexico Capped UCITS ETF2.84 M USD2.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.65%135.6 M USD232.15 USD+1.86%0.74+38.20%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.81 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.4 B USD9.398 USD+2.09%0.53+79.35%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.81 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.21%6.48 B USD10.976 USD+2.40%0.38+79.45%
DFAEDimensional Emerging Core Equity Market ETF
2.49 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%9.35 B USD40.07 USD+0.48%1.05+78.89%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.14 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%3.52 B USD62.605 GBP+2.13%0.42+49.67%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.14 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%2.08 B USD76.60 EUR+1.62%0.15+48.37%
FRDMFreedom 100 Emerging Markets ETF
1.99 M USD0.06%
Empirical Finance LLC
Passive
Seluruh pasaran
0.49%3.41 B USD71.54 USD+0.49%0.91+139.00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.94 M USD0.04%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.15%4.15 B USD1,322.7 GBX+2.26%0.80+70.06%
FLMXFranklin FTSE Mexico ETF
1.93 M USD2.18%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%86.32 M USD38.50 USD+1.96%0.77+34.35%
XCEMColumbia EM Core ex-China ETF
1.24 M USD0.06%
Ameriprise Financial, Inc.
Passive
Seluruh pasaran
0.16%1.94 B USD51.72 USD+0.25%0.81+89.74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.29%3.15 B USD45.07 CAD+0.76%0.48+85.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.29%12.78 M USD33.18 USD+0.85%0.60+80.28%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD978.75 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.4 B USD8.630 USD+2.37%0.14+79.58%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
978.75 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%8.98 B USD8.460 EUR+2.15%0.34+68.14%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
976.95 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%2.11 B USD48.34 USD+0.12%0.72+75.95%
DFEVDimensional Emerging Markets Value ETF
846.83 K USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%1.93 B USD42.87 USD+0.42%0.53+66.62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
815.99 K USD0.02%
BNP Paribas SA
Passive
Seluruh pasaran
0.26%2.03 B USD17.4746 EUR+2.19%0.13+64.48%
EXIiShares Global Industrials ETF
593.07 K USD0.04%
BlackRock, Inc.
Passive
Perindustrian
0.39%1.38 B USD194.53 USD+0.32%0.41+70.24%
FLLAFranklin FTSE Latin America ETF
592.74 K USD0.54%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%108.26 M USD27.52 USD+1.10%0.64+39.79%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
567.97 K USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.10%894.37 M USD26.655 EUR+2.24%0.24+61.24%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
562.57 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.18%2.03 B USD93.190 EUR+1.84%0.33+70.00%
JHEMJohn Hancock Multifactor Emerging Markets ETF
517.4 K USD0.05%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.49%992.46 M USD40.40 USD+0.19%0.30+71.50%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
453.33 K USD0.02%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.39%2.17 B USD78.14 EUR+2.01%0.04+61.92%
EMMFWisdomTree Emerging Markets Multifactor Fund
322.32 K USD0.17%
WisdomTree, Inc.
Active
Seluruh pasaran
0.48%176.12 M USD38.88 USD+0.66%0.57+77.18%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
307.8 K USD0.08%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.44%386.7 M USD64.80 USD+0.86%0.49+46.11%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
290.56 K USD0.04%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.15%809.02 M USD78.21 USD+0.30%3.09+62.99%
MEME.BManulife Multifactor Emerging Markets Index ETF
254.65 K USD0.05%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.79%485.25 M USD44.92 CAD+0.42%0.64+75.27%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
215.17 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
Seluruh pasaran
0.29%635.22 M USD29.60 CAD+0.75%0.24—
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
160.57 K USD0.11%
WisdomTree, Inc.
Active
Seluruh pasaran
0.32%143.06 M USD40.16 USD+0.34%0.69+83.03%
XCWisdomTree True Emerging Markets Fund
139.24 K USD0.18%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%77.51 M USD31.81 USD+0.90%0.28+16.04%
MXFSInvesco MSCI Emerging Markets UCITS ETF138.02 K USD0.04%
Invesco Ltd.
Passive
Seluruh pasaran
0.19%405.73 M USD88.11 USD+2.21%3.35+74.63%
VEXCVanguard Emerging Markets Ex-China ETF
130.36 K USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%233.65 M USD94.21 USD+0.66%1.74—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
111.54 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.41%604.48 M USD49.37 USD+0.51%0.74+51.19%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
88.53 K USD0.05%
Power Financial Corp.
Passive
Seluruh pasaran
0.43%178.42 M USD149.39 CAD+0.67%1.04+52.84%
AVXCAvantis Emerging Markets ex-China Equity ETF
81.9 K USD0.02%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%404.41 M USD83.37 USD+0.58%0.75+72.49%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
74.13 K USD0.02%
Northern Trust Corp.
Passive
Seluruh pasaran
0.57%348.53 M USD78.14 USD+0.02%0.36+74.41%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF69.68 K USD0.05%
Deutsche Bank AG
Passive
Seluruh pasaran
0.54%150.53 M USD14,364 GBX+3.31%0.70+79.47%
DEXCDimensional Emerging Markets ex China Core Equity ETF
55.71 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%315.42 M USD81.06 USD+0.41%0.55+68.50%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
51.36 K USD0.04%
Canadian Imperial Bank of Commerce
Passive
Seluruh pasaran
0.42%145.27 M USD29.79 CAD+1.09%1.07+87.75%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD47.54 K USD0.03%
Legal & General Group Plc
Passive
Seluruh pasaran
0.25%146.07 M USD1,570.4 GBX+1.77%3.25+56.03%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46.27 K USD0.02%
American Century Cos., Inc.
Active
Seluruh pasaran
0.44%204.83 M USD28.650 EUR+2.19%1.32+47.54%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
45.09 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.36%137.33 M USD69.38 USD+0.17%0.54+76.73%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
39.32 K USD0.03%
The Bank of Nova Scotia
Passive
Seluruh pasaran
0.30%172.31 M USD39.17 CAD+0.54%0.01+56.12%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
38.8 K USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.66%101.68 M USD40.76 USD+1.18%0.36+87.35%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
37.5 K USD0.04%
UBS Group AG
Passive
Seluruh pasaran
0.25%101.4 M USD38.620 USD+7.07%0.25+83.31%
BKEMBNY Mellon Emerging Markets Equity ETF
29.58 K USD0.03%
The Bank of New York Mellon Corp.
Passive
Seluruh pasaran
0.11%85.48 M USD94.49 USD+0.73%0.48+77.37%
EMV.BCI Emerging Markets Dividend Index ETF
13.4 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Gred pelaburan
0.73%73.59 M USD43.76 CAD+0.81%0.40+85.88%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD12.81 K USD0.06%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%22.43 M USD34.145 USD+2.09%2.04+69.51%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12.18 K USD0.03%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.69%—27.43 CAD+0.59%0.08+84.23%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
9.45 K USD0.03%
American Century Cos., Inc.
Active
Seluruh pasaran
—32.14 M USD23.59 CAD+1.20%1.24—
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
8.68 K USD0.02%
Deutsche Bank AG
Passive
Tema
0.15%55.55 M USD44.23 USD+0.23%0.59+77.14%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
7.63 K USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.35%12.44 M USD39.56 USD+0.37%0.56+73.06%
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
7.44 K USD0.03%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.19%28.24 M USD2,461 JPY+3.01%1.26+101.51%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
5.52 K USD0.01%
State Street Corp.
Passive
Seluruh pasaran
0.30%54.55 M USD80.27 USD+0.36%0.05+64.81%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.74 K USD0.05%
State Street Corp.
Passive
Seluruh pasaran
0.19%9.64 M USD33.09 USD+0.50%0.05+41.11%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.58 K USD0.04%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.20%—29.315 EUR+1.59%0.18+23.20%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
4.02 K USD0.06%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.20%—30.625 EUR+1.69%0.11+30.29%
WGDPAmundi FTSE All World GDP-Weighted UCITS ETF
1.66 K USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.40%6.65 M USD4.4330 EUR+0.93%0.52—
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