ETF memegang saham Industrias Penoles SAB de CV
Berikut adalah dana dengan saham Industrias Penoles SAB de CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PE_OLES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
462.27 M USD | 2.14% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.64 B USD | 72.32 USD | −2.57% | 1.21 | +245.69% | |
245.34 M USD | 3.07% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.1 B USD | 92.78 USD | −2.35% | 0.87 | +267.84% | |
207.85 M USD | 6.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.47 B USD | 67.21 USD | −2.00% | 1.19 | +220.14% | |
91.64 M USD | 4.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.16 B USD | 66.47 USD | −1.42% | 1.16 | +67.45% | |
81.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
80.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
75.53 M USD | 13.97% | BlackRock, Inc. | Pasif | Material | 0.39% | 540.94 M USD | 25.83 USD | −2.45% | 0.77 | +228.36% | |
57.79 M USD | 7.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 738.77 M USD | 23.965 GBP | +0.53% | 0.58 | +97.46% | |
57.31 M USD | 2.13% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.71 B USD | 82.54 USD | +0.45% | 0.54 | +244.53% | |
35.29 M USD | 3.06% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.15 B USD | 84.83 USD | +0.26% | 0.37 | +262.54% | |
25.37 M USD | 4.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 573.19 M USD | 6.470 EUR | −0.61% | 0.29 | +33.99% | |
21.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 43.15 USD | −0.25% | 0.37 | +60.23% | |
21.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.846 USD | −0.19% | 0.03 | +60.15% | |
17.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
16.41 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
16.3 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
15.68 M USD | 0.64% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.47 B USD | 21.43 USD | −2.15% | 0.72 | +183.59% | |
13.94 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
13.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
11.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
10.42 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 867.69 M USD | 1,311.0 GBX | −0.04% | 0.29 | +14.46% | |
9.92 M USD | 2.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 472.32 M USD | 27.10 USD | −0.69% | 1.01 | +55.70% | |
9.19 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
7.58 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.32 USD | −0.19% | 0.02 | +59.55% | |
6.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.117 EUR | −0.27% | 0.06 | +31.31% | |
6.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.038 EUR | −0.22% | 0.48 | +31.30% | |
6.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
6.11 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
5.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,907.00 GBX | −0.17% | 0.02 | +28.39% | |
5.45 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.245 EUR | −0.18% | 8.51 | +31.86% | |
5.45 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.476 USD | −0.14% | 0.08 | +60.79% | |
5.45 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
4.94 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.96 USD | −0.10% | 0.03 | +63.90% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.250 USD | −0.27% | 0.46 | +64.91% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.165 USD | −0.20% | 0.62 | +64.85% | |
4.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
4.19 M USD | 4.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 95.35 M USD | 186.50 USD | −0.27% | 1.47 | +63.12% | |
4.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
4.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3412 USD | −0.44% | 0.07 | +65.29% | |
3.66 M USD | 1.23% | Sprott, Inc. | Pasif | Material | 0.65% | 305.41 M USD | 40.67 USD | −3.01% | 0.82 | — | |
3.03 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 999.0 GBX | −0.32% | 0.32 | +27.30% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.10 EUR | −0.36% | 0.31 | +30.54% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.035 GBP | −0.24% | 0.85 | +26.80% | |
2.76 M USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.43 USD | −1.17% | 1.70 | +62.80% | |
2.62 M USD | 0.66% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.24 M USD | 31.92 USD | −0.92% | 0.64 | +88.57% | |
2.57 M USD | 3.77% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.1 M USD | 32.45 USD | −1.27% | 0.63 | +65.01% | |
2 M USD | 1.77% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.32 M USD | 24.10 USD | −0.27% | 1.92 | +68.80% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.77 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
1.65 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.330 EUR | −0.36% | 0.29 | +33.50% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.610 USD | −0.05% | 0.01 | +63.05% | |
1.55 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +63.70% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
1.44 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
1.06 M USD | 6.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.18 M USD | 21.51 USD | −0.94% | 0.87 | +44.30% | |
1 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
949.71 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.942 EUR | −0.30% | 0.43 | +31.72% | |
781.57 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
751.19 K USD | 1.96% | WisdomTree, Inc. | Pasif | Tenaga | 0.50% | 37.68 M USD | 36.300 EUR | +1.03% | 0.27 | +47.76% | |
692.65 K USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.22 M USD | 4.8320 GBP | −0.20% | 0.17 | +20.80% | |
606.5 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
562.26 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.53 USD | −0.25% | 1.10 | +57.32% | |
537.88 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
491.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.74 B USD | 13.272 USD | −0.24% | 0.91 | +18.46% | |
491.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 503.16 M USD | 10.698 EUR | −0.28% | 0.27 | +3.82% | |
482.71 K USD | 0.28% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 172.48 M USD | 56.58 USD | +0.07% | 0.81 | +46.49% | |
470.67 K USD | 1.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 23.34 USD | −1.10% | 1.79 | +44.95% | |
468.49 K USD | 0.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
412.93 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.46 EUR | −0.22% | 0.03 | +30.88% | |
412.93 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.760 EUR | +0.46% | 0.00 | +11.55% | |
369.08 K USD | 0.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.83 USD | −0.69% | 2.30 | +14.21% | |
351.64 K USD | 1.04% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.79 M USD | 30.84 USD | −0.44% | 1.35 | +26.95% | |
307.91 K USD | 2.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.49 M USD | 3,056.0 GBX | −0.16% | 0.09 | +23.78% | |
300.64 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
299.85 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
286.66 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 305.67 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
271.19 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 65.89 USD | −0.18% | 0.89 | +58.42% | |
270.22 K USD | 0.21% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.76 M USD | 30.73 USD | −0.18% | 0.64 | +62.38% | |
183.96 K USD | 0.05% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
132.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.91 M USD | 53.05 USD | −1.20% | 2.88 | +24.99% | |
127.83 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
107.76 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
101.99 K USD | 5.01% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 2.04 M USD | 50.14 USD | −1.86% | 1.67 | +105.79% | |
99.46 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +60.40% | |
81.55 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
75.5 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.34 M USD | 9,220 GBX | −0.88% | 0.76 | +19.27% | |
72.45 K USD | 0.44% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.67 M USD | 55.14 USD | −0.07% | 1.23 | +43.15% | |
69.34 K USD | 0.10% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
68.45 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.51 M USD | 30.70 USD | −0.01% | 0.64 | +59.60% | |
61.86 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 200.12 M USD | 39.24 USD | +0.00% | 0.98 | +68.07% | |
60.84 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
60.19 K USD | 0.13% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.82 M USD | 22.06 CAD | 0.00% | 0.00 | +67.84% | |
59.83 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 73.15 USD | −0.05% | 4.99 | +59.57% | |
55.66 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.68 CAD | −0.20% | 0.30 | +22.28% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.515 EUR | −0.14% | 0.06 | +7.85% |