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Gentera SAB de CVGentera SAB de CVGentera SAB de CV

Gentera SAB de CV

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Gentera SAB de CV. 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 %
Vol Relatif
Jumlah pulangan NAV
3T
IEMGiShares Core MSCI Emerging Markets ETF
43.29 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%144.28 B USD75.42 USD+0.98%0.32+66.82%
EWWiShares MSCI Mexico ETF
41.69 M USD1.66%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%2.51 B USD80.72 USD−0.04%0.37+52.40%
VWOVanguard FTSE Emerging Markets ETF
41.17 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%115.35 B USD58.18 USD+0.67%0.40+55.99%
AVEMAvantis Emerging Markets Equity ETF
24.05 M USD0.12%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%19.81 B USD86.89 USD+0.92%0.20+76.88%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
12.15 M USD1.00%
Royal Bank of Canada
Aktif
Hasil dividen tinggi
—7.26 M USD36.58 CAD+1.70%0.13+61.07%
EIMUiShares Core MSCI EM IMI UCITS ETF12.14 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.64 B USD6.834 USD+1.33%1.19+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF12.14 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%38.38 B USD50.46 USD+1.24%0.41+65.77%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9.37 M USD0.53%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1.76 B USD64.00 USD+0.69%0.35+55.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.88 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%7.98 B USD37.07 USD+0.88%0.42+42.81%
DFAEDimensional Emerging Core Equity Market ETF
3.8 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%8.42 B USD36.53 USD+0.98%0.44+68.36%
SCHESchwab Emerging Markets Equity ETF
3.78 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%12.3 B USD35.48 USD+0.77%0.40+56.35%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
3.2 M USD2.36%
Invesco Ltd.
Pasif
Seluruh pasaran
0.90%135.43 M USD27.14 USD+0.28%0.77+57.09%
VYMIVanguard International High Dividend Yield ETF
3.09 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%18.07 B USD99.92 USD+0.39%0.49+79.53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.73 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.2 B USD36.40 USD+0.66%0.45+70.93%
AVESAvantis Emerging Markets Value ETF
2.73 M USD0.22%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.36%1.2 B USD65.21 USD+0.79%0.98+67.53%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
2.48 M USD0.94%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%263.1 M USD47.29 USD+1.58%0.59+38.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.22 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%6.18 B USD9.731 USD+1.85%1.86+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.22 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.52 B USD8.342 USD+1.21%0.15+65.96%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.67 M USD0.12%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.34%1.45 B USD55.97 USD+1.12%0.07+65.79%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.53 M USD0.15%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.81%53.13 M USD4.1445 GBP+0.96%0.29—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.53 M USD0.15%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.76%961.15 M USD5.607 GBP+1.02%1.09+37.22%
FLMXFranklin FTSE Mexico ETF
1.41 M USD1.59%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%89.26 M USD39.65 USD−0.20%0.56+53.13%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.43 B USD59.845 GBP+0.88%0.50+38.95%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%2.02 B USD72.49 EUR+1.50%0.94+41.20%
IDEQLazard International Dynamic Equity ETF
1.19 M USD0.14%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%828.59 M USD34.52 USD+0.94%0.04+89.71%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.12 M USD0.53%
Victory Capital Holdings, Inc.
Pasif
Seluruh pasaran
0.45%243.79 M USD60.68 USD+0.26%0.11+71.31%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
1.02 M USD0.21%
State Street Corp.
Pasif
Permodalan kecil
0.55%490.9 M USD129.86 EUR+1.79%0.81+42.45%
EEMSiShares MSCI Emerging Markets Small Cap ETF
995.84 K USD0.23%
BlackRock, Inc.
Pasif
Permodalan kecil
0.72%433.45 M USD74.08 USD+0.67%0.16+57.83%
SEEMSEI Select Emerging Markets Equity ETF
906.49 K USD0.20%
SEI Investments Co.
Aktif
Seluruh pasaran
0.60%460.45 M USD35.56 USD+0.98%0.40+54.41%
EUNIiShares MSCI EM Small Cap UCITS ETF
749.43 K USD0.20%
BlackRock, Inc.
Pasif
Permodalan kecil
0.74%374.69 M USD94.14 EUR+0.72%1.42+42.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
714.01 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%5.97 M USD30.18 USD+0.73%0.14+67.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
714.01 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.7 B USD40.17 CAD+1.23%0.26+66.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
480.85 K USD0.18%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%273.06 M USD72.96 USD+0.92%0.21+48.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
419.06 K USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%556.26 M USD46.02 USD+0.63%0.21+39.81%
AVSEAvantis Responsible Emerging Markets Equity ETF
370.07 K USD0.19%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%194.61 M USD72.99 USD+1.05%0.22+47.34%
FLLAFranklin FTSE Latin America ETF
313.49 K USD0.41%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%77.17 M USD28.72 USD+0.63%0.54+64.39%
MEMSMatthews Emerging Markets Discovery Active ETF
308.26 K USD1.54%
Matthews International Capital Management LLC
Aktif
Pasaran diperluaskan
0.89%20 M USD28.00 USD−0.04%0.50+18.00%
AVEEAvantis Emerging Markets Small Cap Equity ETF
275.95 K USD0.28%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.42%97.6 M USD68.08 USD+0.61%0.48+29.40%
DEXCDimensional Emerging Markets ex China Core Equity ETF
268.19 K USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%276.75 M USD69.32 USD+0.98%0.49+43.28%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
266.45 K USD0.07%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.44%408.33 M USD66.35 USD+0.75%0.23+50.14%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF255.78 K USD0.58%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.54%44.09 M USD1,812.3 GBX−0.31%0.33+35.74%
DFEVDimensional Emerging Markets Value ETF
240.1 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%1.53 B USD38.09 USD+0.93%0.25+47.09%
MEMXMatthews Emerging Markets ex China Active ETF
239.93 K USD0.55%
Matthews International Capital Management LLC
Aktif
Seluruh pasaran
0.79%43.47 M USD43.35 USD+0.87%0.12+49.18%
XCWisdomTree True Emerging Markets Fund
207.9 K USD0.21%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%98.87 M USD34.27 USD+0.65%0.21+23.80%
BCHIGMO Beyond China ETF
190.88 K USD1.14%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.65%16.43 M USD34.77 USD+0.93%0.79—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
157.23 K USD0.10%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.44%150.71 M USD25.225 EUR+1.71%0.43+31.28%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
124.91 K USD0.04%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.57%321.51 M USD72.82 USD+0.95%1.92+63.41%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF120.84 K USD0.27%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%45.11 M USD13.182 USD+0.85%3.03+68.92%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF117.26 K USD0.24%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.35%48.78 M USD29.518 USD+0.73%0.00+43.14%
VEXCVanguard Emerging Markets Ex-China ETF
89.13 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%192.43 M USD88.37 USD+0.67%0.24—
RNEMFirst Trust Emerging Markets Equity Select ETF
41.68 K USD0.24%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.76%17.36 M USD58.00 USD+0.11%0.33+42.73%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
27.06 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%78.96 M USD6.946 CHF−0.62%0.00+14.30%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
27.06 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%18.69 M USD7.033 EUR−1.51%0.53+17.48%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD10.6 K USD0.06%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%17.33 M USD30.450 USD−0.13%0.27+57.28%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.86 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD27.820 EUR+1.33%0.01+7.80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2.84 K USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.19%6.11 M USD30.72 USD−0.09%0.04+31.05%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.4 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD27.605 EUR+1.32%0.34+1.75%
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