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Gentera SAB de CVGentera SAB de CVGentera SAB de CV

Gentera SAB de CV

Tiada dagangan
Tiada dagangan
Gambaran keseluruhanKewanganDokumenKomunitiTeknikalRamalanBermusimETF

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 %
Volum relatif
Jumlah pulangan NAV
3T
NAFTRAC/ISHRSiShares NAFTRAC
73.61 M USD1.41%
BlackRock, Inc.
Passive
Permodalan besar
0.25%5.21 B USD64.66 MXN+0.34%0.05+31.19%
VWOVanguard FTSE Emerging Markets ETF
35.45 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%128.22 B USD61.34 USD−0.17%0.26+61.90%
IEMGiShares Core MSCI Emerging Markets ETF
29.57 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%162.23 B USD83.89 USD+0.29%0.15+84.80%
EWWiShares MSCI Mexico ETF
22.14 M USD1.25%
BlackRock, Inc.
Passive
Seluruh pasaran
0.50%1.78 B USD76.75 USD+0.16%0.26+42.78%
AVEMAvantis Emerging Markets Equity ETF
21.81 M USD0.08%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%28.42 B USD96.55 USD−0.27%0.22+93.48%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
10.12 M USD0.70%
Royal Bank of Canada
Active
Hasil dividen tinggi
1.29%44.47 M USD40.50 CAD−0.05%0.12+81.31%
EIMIiShares Core MSCI EM IMI UCITS ETF9.53 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%45.11 B USD56.50 USD+0.36%0.74+87.07%
EIMUiShares Core MSCI EM IMI UCITS ETF9.53 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.87 B USD7.613 USD+0.48%1.84+87.01%
MEXTRAC/09Nacional Financiera Sociedad Nacional de Credito NAFIN SNC Dow Jones Mexico Titans 20 Index
8.38 M USD0.74%
Banco Bilbao Vizcaya Argentaria SA
Passive
Hasil dividen tinggi
—1.13 B USD62.85 MXN−0.43%0.03+33.28%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
6.14 M USD0.35%
WisdomTree, Inc.
Passive
Permodalan kecil
0.58%1.76 B USD65.10 USD−0.21%0.79+51.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.05 M USD0.05%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.39%9.54 B USD41.06 USD+0.15%0.20+59.22%
VMEX/19VIGM SA FTSE Biva Mexico Equity ETF
4.22 M USD0.99%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%—55.57 MXN−0.68%0.38+37.21%
SCHESchwab Emerging Markets Equity ETF
3.12 M USD0.02%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.06%12.95 B USD37.53 USD−0.13%0.36+65.77%
VYMIVanguard International High Dividend Yield ETF
2.99 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%22.29 B USD106.60 USD−0.40%0.31+90.59%
DFAEDimensional Emerging Core Equity Market ETF
2.99 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%10.04 B USD40.69 USD+0.28%0.21+83.04%
AVESAvantis Emerging Markets Value ETF
2.58 M USD0.17%
American Century Cos., Inc.
Active
Seluruh pasaran
0.36%1.56 B USD66.90 USD−1.40%0.22+70.86%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.56 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%6.6 B USD10.870 USD+0.61%0.88+89.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.56 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.44 B USD9.218 USD+0.02%0.17+89.57%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF1.39 M USD0.03%
FMR LLC
Active
Seluruh pasaran
0.50%4.49 B USD5.731 GBP+0.14%0.08+72.21%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.37 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%3.71 B USD62.455 GBP+0.09%0.75+53.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.37 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.25%2.4 B USD77.60 EUR+0.14%0.46+54.65%
FLMXFranklin FTSE Mexico ETF
1.16 M USD1.36%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.19%85.78 M USD37.18 USD−0.10%0.17+41.26%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
932.68 K USD0.15%
State Street Corp.
Passive
Permodalan kecil
0.55%647.81 M USD137.32 EUR−0.52%0.74+38.62%
SEEMSEI Select Emerging Markets Equity ETF
894.46 K USD0.13%
SEI Investments Co.
Active
Seluruh pasaran
0.60%664.76 M USD40.18 USD+0.36%0.25+75.30%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
611.64 K USD0.26%
AJM Ventures LLC
Passive
Permodalan kecil
0.80%236.85 M USD47.05 USD+0.22%0.05+35.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
531.5 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%3.42 B USD44.89 CAD−0.24%0.30+83.68%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
531.5 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%15.49 M USD33.51 USD+1.42%0.77+85.69%
EEMSiShares MSCI Emerging Markets Small Cap ETF
523.22 K USD0.14%
BlackRock, Inc.
Passive
Permodalan kecil
0.72%375.7 M USD76.66 USD−0.80%0.20+50.19%
DFEVDimensional Emerging Markets Value ETF
499.99 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%2.15 B USD43.64 USD−0.23%0.27+70.36%
EUNIiShares MSCI EM Small Cap UCITS ETF
471.87 K USD0.14%
BlackRock, Inc.
Passive
Permodalan kecil
0.81%343.44 M USD99.01 EUR−0.52%0.29+39.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
466.93 K USD0.10%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%464.09 M USD84.54 USD+0.01%0.32+74.41%
FLLAFranklin FTSE Latin America ETF
344.91 K USD0.31%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.19%113.68 M USD28.87 USD+2.05%0.45+53.79%
MEMXMatthews Emerging Markets ex China Active ETF
342.19 K USD0.61%
Matthews International Capital Management LLC
Active
Seluruh pasaran
0.79%55.39 M USD49.15 USD+1.35%0.66+68.91%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
310.77 K USD0.05%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.41%639.61 M USD49.86 USD−0.35%0.14+53.28%
EMSCSophus Capital Emerging Market Small Cap ETF
287.18 K USD0.59%
Empirical Finance LLC
Active
Permodalan kecil
0.85%48.44 M USD26.30 USD+0.67%0.59—
EMEMSophus Capital Emerging Market ETF
272.72 K USD0.45%
Empirical Finance LLC
Active
Seluruh pasaran
0.65%59.77 M USD26.59 USD+0.03%0.15—
AVSEAvantis Responsible Emerging Markets Equity ETF
271.38 K USD0.12%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%223.62 M USD80.90 USD−0.44%0.05+66.15%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
270.61 K USD0.07%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.44%403.56 M USD67.44 USD+0.33%0.32+51.16%
MEMSMatthews Emerging Markets Discovery Active ETF
226.89 K USD1.00%
Matthews International Capital Management LLC
Active
Pasaran diperluaskan
0.89%22.23 M USD31.32 USD+0.96%0.17+36.08%
AVEEAvantis Emerging Markets Small Cap Equity ETF
223.3 K USD0.17%
American Century Cos., Inc.
Active
Permodalan kecil
0.42%135.95 M USD69.82 USD−1.17%0.43+35.65%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF188.45 K USD0.43%
WisdomTree, Inc.
Passive
Permodalan kecil
0.54%44.73 M USD1,833.5 GBX+0.33%0.08+35.54%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
173.6 K USD0.05%
Waystone Governance Ltd.
Active
Seluruh pasaran
0.38%314.92 M USD28.400 EUR+0.14%0.51+50.17%
DEXCDimensional Emerging Markets ex China Core Equity ETF
167.44 K USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%301.41 M USD81.80 USD+0.58%0.14+69.75%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF145.79 K USD0.24%
HSBC Holdings Plc
Passive
Permodalan kecil
0.35%62.77 M USD31.103 USD−0.29%0.00+52.84%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124.01 K USD0.18%
Legal & General Group Plc
Passive
Seluruh pasaran
0.45%69.2 M USD13.974 USD+0.41%0.00+73.08%
UQM1UniActive Q Equities Emerging Markets Enhanced UCITS ETF AccumUSD
91.5 K USD0.15%
Waystone Governance Ltd.
Active
Seluruh pasaran
0.59%61.98 M USD22.620 EUR−0.04%0.00—
VEXCVanguard Emerging Markets Ex-China ETF
90.41 K USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%272.55 M USD98.10 USD−0.38%0.26—
XCWisdomTree True Emerging Markets Fund
79.06 K USD0.10%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%81.68 M USD32.83 USD−0.01%0.11+20.26%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
35.29 K USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.36%119.64 M USD7.881 CHF+1.14%0.11+28.15%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
35.29 K USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.36%24.48 M USD7.738 EUR−0.17%0.43+29.83%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
30.25 K USD0.03%
American Century Cos., Inc.
Active
Seluruh pasaran
—93.94 M USD23.43 CAD+0.51%0.16—
RNEMFirst Trust Emerging Markets Equity Select ETF
24.45 K USD0.14%
AJM Ventures LLC
Passive
Seluruh pasaran
0.75%17.37 M USD57.83 USD+0.28%0.21+26.44%
EMV.BCI Emerging Markets Dividend Index ETF
12.78 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Gred pelaburan
0.73%81.05 M USD44.38 CAD+1.35%0.57+87.52%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9.43 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%23.23 M USD33.625 USD+0.33%0.28+78.23%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
3.16 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.19%10.11 M USD34.27 USD+0.09%0.73+46.76%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2.88 K USD0.02%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.20%3.05 M USD29.510 EUR−0.12%0.00—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.88 K USD0.02%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.20%—29.595 EUR+0.10%0.12+27.67%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.09 K USD0.03%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.22%—31.465 EUR−0.21%0.00+37.24%
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