ETF memegang saham Gruma SAB de CV Class B
Berikut adalah dana dengan saham Gruma SAB de CV Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3G3B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.54 B USD | 54.18 USD | +0.44% | 1.77 | +61.68% | |
35.19 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.18 B USD | 68.21 USD | +1.11% | 1.30 | +70.04% | |
30.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.6 B USD | 65.92 USD | +0.33% | 0.96 | +65.78% | |
10.69 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
9.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.34 B USD | 43.49 USD | +0.69% | 0.42 | +65.38% | |
9.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.36 B USD | 5.888 USD | +0.70% | 0.44 | +65.30% | |
6.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.17 B USD | 53.40 USD | +0.39% | 0.86 | +63.57% | |
5.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.88 B USD | 67.51 USD | +0.25% | 0.56 | +63.14% | |
4.03 M USD | 3.17% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 127.27 M USD | 31.48 USD | −1.56% | 0.94 | — | |
3.92 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 934.09 M USD | 1,312.0 GBX | +0.34% | 0.13 | +22.05% | |
3.78 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.25 B USD | 33.37 USD | +0.42% | 2.06 | +61.55% | |
2.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.28 B USD | 32.07 USD | +0.25% | 1.07 | +24.06% | |
2.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.96 USD | +0.62% | 0.23 | +64.91% | |
2.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 49.215 USD | +0.54% | 0.88 | +64.96% | |
2.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.490 EUR | +0.48% | 0.67 | +37.52% | |
2.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.860 EUR | +0.67% | 0.83 | +37.53% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 114.240 EUR | +0.57% | 0.31 | +38.69% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.624 USD | +0.87% | 0.14 | +66.12% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.52 M USD | 18.878 USD | +0.29% | 2.02 | +66.10% | |
2.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.3 B USD | 8.316 USD | +0.70% | 0.25 | +66.13% | |
2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.180 USD | +0.21% | 0.10 | +66.06% | |
1.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.2 B USD | 3,927.75 GBX | +0.30% | 0.25 | +37.32% | |
1.82 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.58 M USD | 26.62 USD | +0.40% | 4.16 | +40.95% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.57 B USD | 50.34 USD | +0.64% | 0.21 | +65.51% | |
1.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.58 USD | +0.44% | 0.59 | +66.89% | |
1.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 332.55 M USD | 6.0258 USD | −0.15% | 1.12 | +22.46% | |
1.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.05 B USD | 6.3654 USD | +0.59% | 0.04 | +64.11% | |
1.47 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 95.94 M USD | 189.68 USD | +0.41% | 0.09 | +67.89% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.235 GBP | +0.15% | 0.58 | +34.46% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.64 EUR | +0.30% | 0.61 | +35.26% | |
1.25 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.73 USD | +0.42% | 0.79 | +64.23% | |
1.17 M USD | 1.68% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.08 M USD | 33.18 USD | +0.97% | 0.83 | +67.22% | |
946.7 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,003.5 GBX | +0.22% | 0.31 | +36.11% | |
939.38 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.76 CAD | +0.38% | 0.73 | +64.11% | |
899.89 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 954.88 M USD | 6.650 USD | +0.57% | 0.00 | +64.13% | |
899.89 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.391 EUR | +0.36% | 0.41 | +37.90% | |
899.36 K USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.46 M USD | 59.00 USD | +0.27% | 0.44 | +49.01% | |
847.02 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.06 B USD | 37.94 USD | +0.18% | 3.32 | +57.81% | |
526.19 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 173.87 M USD | 83.20 USD | +0.82% | 1.11 | +24.88% | |
504.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.91 M USD | 26.01 USD | −0.91% | 9.42 | +64.67% | |
504.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.48 CAD | +0.25% | 0.64 | +66.05% | |
433.33 K USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 285.44 M USD | 30.54 USD | +0.63% | 0.57 | +23.49% | |
306.44 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 638.63 M USD | 31.66 USD | +0.30% | 0.32 | +58.57% | |
287.62 K USD | 0.22% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.45 M USD | 28.68 USD | +0.24% | 0.90 | +58.49% | |
279.88 K USD | 0.22% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.16 M USD | 30.60 USD | +0.11% | 0.50 | +64.12% | |
239.69 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 770.92 M USD | 63.31 USD | +0.40% | 18.10 | +26.22% | |
212.51 K USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.84 M USD | 34.64 USD | −0.12% | 0.89 | +13.28% | |
205.93 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.592 EUR | +0.56% | 0.23 | +38.21% | |
192.38 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 459.45 M USD | 41.09 USD | +0.51% | 0.54 | +25.43% | |
190.77 K USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.09 M USD | 21.42 USD | −0.11% | 0.19 | +50.93% | |
186.81 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 171.21 M USD | 59.93 USD | +0.39% | 2.16 | +21.44% | |
178.13 K USD | 0.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.64 M USD | 23.44 USD | −0.02% | 0.41 | +44.79% | |
161.75 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.15 CAD | +0.60% | 3.00 | +58.77% | |
122.21 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 399.91 M USD | 66.29 USD | +0.36% | 0.06 | +63.77% | |
111.45 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 218.55 M USD | 56.56 USD | +0.32% | 1.12 | +17.32% | |
102.99 K USD | 0.89% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.59 M USD | 28.56 USD | −1.90% | 5.58 | — | |
98.41 K USD | 0.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 59.69 M USD | 15.392 EUR | +0.51% | 0.00 | +13.10% | |
83.77 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 22.180 EUR | +0.75% | 0.00 | +12.29% | |
83.77 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 872.83 M USD | 59.05 EUR | +0.63% | 0.14 | +37.86% | |
75.45 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 22.52 USD | +0.27% | 0.81 | +59.35% | |
70.42 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 740.38 M USD | 76.16 CAD | +0.55% | 0.90 | +95.63% | |
56.66 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.23 M USD | 43.875 USD | −0.11% | 0.00 | +59.44% | |
55.58 K USD | 0.11% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.29 M USD | 21.70 CAD | −1.32% | 0.92 | +54.04% | |
41.56 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.05 M USD | 55.54 USD | +0.03% | 10.90 | +61.59% | |
37.72 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 42.86 M USD | 51.67 USD | −0.11% | 0.00 | +33.84% | |
34.42 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.39 M USD | 30.67 CAD | +0.43% | 0.00 | +22.04% | |
32.13 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.03 M USD | 41.83 USD | +0.55% | 0.72 | +66.28% | |
26.34 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.29 M USD | 9,281 GBX | +0.54% | 0.78 | +24.84% | |
25.88 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.23 M USD | 54.07 USD | −0.21% | 0.26 | +47.05% | |
25.6 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.37 M USD | 66.29 USD | +0.35% | 0.54 | +49.02% | |
25.07 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 83.44 M USD | 23.04 CAD | −0.30% | 68.83 | +55.64% | |
22.11 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.44 M USD | 30.85 USD | +0.98% | 0.34 | +61.67% | |
21.86 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.31 M USD | 6.552 EUR | +1.00% | 0.05 | +8.13% | |
21.86 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.71 M USD | 6.523 CHF | +0.18% | 0.00 | +6.84% | |
19.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 201.79 M USD | 27.13 USD | +0.57% | 0.20 | +13.55% | |
18.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.6 M USD | 39.48 USD | +0.29% | 0.05 | +48.00% | |
17.78 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9 M USD | 30.26 USD | +0.21% | 0.25 | +25.65% | |
14.39 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 46.36 M USD | 13.468 GBP | +0.07% | 0.07 | +18.12% | |
14.39 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 200.01 M USD | 19.516 USD | +0.93% | 0.00 | +68.50% | |
13.11 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.73 M USD | 25.100 USD | +0.22% | 1.06 | +22.63% | |
12.91 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.16 M USD | 33.56 CAD | +0.18% | 0.21 | +67.65% | |
12.2 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.07 M USD | 35.470 USD | −0.06% | 0.01 | +63.32% | |
10.49 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.85 M USD | 73.46 USD | +0.55% | 0.70 | +61.09% | |
7.05 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.55 M USD | 26.380 USD | +0.73% | 0.19 | +55.96% | |
6.42 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.17 M USD | 1,748.0 JPY | +0.60% | 2.99 | +65.87% | |
5.63 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.79 CAD | +1.44% | 116.09 | +51.40% | |
4.01 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.560 EUR | +0.47% | 0.00 | +7.80% | |
3.98 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.766 USD | +0.25% | 0.02 | — | |
2.47 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.4 M USD | 27.29 USD | +0.15% | 1.27 | +14.34% | |
1.46 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.635 EUR | +0.64% | 0.00 | +1.75% |