ETF memegang saham Genomma Lab Internacional SAB de CV Class B
Berikut adalah dana dengan saham Genomma Lab Internacional SAB de CV Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LAB/B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.57 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.14 B USD | 66.47 USD | −1.42% | 1.16 | +65.47% | |
5.27 M USD | 0.91% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 578.76 M USD | 37.00 USD | −0.96% | 0.48 | +66.81% | |
3.52 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +72.38% | |
1.47 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 57.92 USD | −1.19% | 1.11 | +54.60% | |
1.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
601.73 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 735.88 M USD | 67.23 USD | −0.66% | 1.05 | +55.77% | |
328.53 K USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 280.99 M USD | 44.22 USD | −0.79% | 0.93 | +48.04% | |
327.6 K USD | 1.60% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.36 M USD | 9.65 USD | −0.02% | 9.09 | — | |
265.68 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 62.89 USD | −0.62% | 0.63 | +57.90% | |
227.53 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.15 USD | −1.00% | 0.46 | +56.72% | |
211.37 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
163.65 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
159.92 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
115.22 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
79.87 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
79.76 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +23.18% | |
58.81 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.69 M USD | 1,671.8 GBX | −0.16% | 0.30 | +25.29% | |
40.14 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.44 USD | −0.61% | 0.56 | +27.86% | |
34.56 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.275 USD | −1.39% | 43.74 | +25.32% | |
5.27 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.93 M USD | 33.67 CAD | +0.33% | 3.00 | +64.18% | |
1.17 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% |