ETF memegang saham Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB
Berikut adalah dana dengan saham Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CEXB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181.96 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 54.18 USD | +0.44% | 1.69 | +60.96% | |
180.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.46 USD | +0.44% | 0.95 | +75.28% | |
132.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.92 USD | +0.33% | 0.96 | +65.22% | |
93.94 M USD | 4.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.17 B USD | 68.21 USD | +1.11% | 1.30 | +68.38% | |
50.43 M USD | 2.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.9 B USD | 28.89 USD | +0.28% | 1.32 | +50.58% | |
38.26 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.72 B USD | 36.16 USD | +0.08% | 1.02 | +75.78% | |
36.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
36.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
28.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.40 USD | +0.39% | 0.86 | +63.07% | |
26.04 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.8 B USD | 67.51 USD | +0.25% | 0.56 | +62.76% | |
21.75 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.81 USD | +0.39% | 0.99 | +62.47% | |
19.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.64 | +76.29% | |
17.99 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 916.84 M USD | 1,307.5 GBX | −0.61% | 0.21 | +22.12% | |
16.24 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.37 USD | +0.42% | 2.06 | +60.57% | |
15.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.37 USD | +0.35% | 0.89 | +75.98% | |
12.41 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
10.8 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
10.8 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
10.8 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
10.34 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
10.34 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
10.34 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
10.09 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.37 B USD | 43.42 USD | +0.42% | 2.00 | +67.63% | |
9.24 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.03 M USD | 64.52 USD | −0.76% | 0.33 | +99.27% | |
8.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
8.44 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
8.44 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
7.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
7.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
7.8 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
6.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.03 B USD | 6.3282 USD | −0.16% | 0.70 | +63.77% | |
6.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 330.33 M USD | 6.0258 USD | −0.15% | 1.12 | +22.20% | |
6.79 M USD | 7.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 95.16 M USD | 188.92 USD | +0.08% | 0.15 | +67.14% | |
6.42 M USD | 0.40% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.42 USD | +0.04% | 0.48 | +74.09% | |
6.25 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
6.25 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
5.97 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.29 B USD | 26.40 CAD | +0.19% | 3.24 | +68.48% | |
5.53 M USD | 1.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 460.16 M USD | 27.10 USD | +0.67% | 1.20 | +62.48% | |
5.42 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.7 M USD | 35.770 USD | −0.22% | 0.00 | +63.34% | |
5.42 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.445 EUR | +0.10% | 0.24 | +36.88% | |
5.16 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
4.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
4.16 M USD | 6.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 68.65 M USD | 33.18 USD | +0.97% | 0.83 | +66.23% | |
3.9 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.32 B USD | 62.41 EUR | +0.27% | 0.15 | +33.03% | |
3.36 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.77 B USD | 31.53 USD | +0.35% | 0.64 | +62.49% | |
3.35 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.04 B USD | 37.94 USD | +0.18% | 3.32 | +57.29% | |
3.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.79 B USD | 65.01 USD | +0.39% | 2.16 | +75.63% | |
2.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 946.19 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
2.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.63 B USD | 6.368 EUR | +0.24% | 4.64 | +37.23% | |
2.84 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
2.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 69.37 USD | +0.54% | 0.53 | +73.43% | |
2.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.48 CAD | +0.25% | 0.64 | +65.69% | |
2.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.23 USD | +0.50% | 0.00 | +67.31% | |
1.99 M USD | 0.16% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.23 B USD | 36.33 USD | −0.06% | 4.52 | +62.87% | |
1.99 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 47.55 USD | −0.04% | 18.06 | +62.07% | |
1.97 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.14 M USD | 32.09 USD | +0.35% | 0.28 | +89.99% | |
1.81 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.62 M USD | 22.225 USD | −0.03% | 1.18 | +50.12% | |
1.72 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
1.63 M USD | 0.25% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.66 USD | +0.30% | 0.32 | +57.86% | |
1.62 M USD | 0.46% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 349.02 M USD | 59.00 USD | +0.27% | 0.44 | +48.65% | |
1.51 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.60 EUR | −0.19% | 1.69 | +52.68% | |
1.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.92 USD | +0.58% | 0.50 | +77.02% | |
1.49 M USD | 0.47% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 312.34 M USD | 35.69 USD | +0.23% | 1.02 | +59.78% | |
1.24 M USD | 0.54% | BlackRock, Inc. | Pasif | Material | 0.39% | 228.22 M USD | 92.47 USD | +0.55% | 1.84 | +48.93% | |
1.04 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.1 B USD | 40.73 USD | +0.42% | 0.79 | +63.54% | |
1.04 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.76 CAD | +0.38% | 0.73 | +63.48% | |
991.17 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.31 USD | +0.40% | 18.10 | +25.84% | |
976.11 K USD | 0.40% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 242.23 M USD | 55.50 USD | +0.63% | 0.06 | +75.07% | |
869.13 K USD | 0.25% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.22 CAD | +0.20% | 0.00 | +58.77% | |
805.18 K USD | 2.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.32 M USD | 23.44 USD | −0.02% | 0.41 | +44.72% | |
804.97 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.13 B USD | 31.89 USD | +0.44% | 0.87 | +23.28% | |
795.46 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.64 M USD | 54.16 USD | −0.24% | 0.04 | +15.34% | |
795.46 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.15 B USD | 42.080 EUR | −0.13% | 0.67 | +56.08% | |
753.07 K USD | 0.33% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 228.99 M USD | 26.52 USD | +0.21% | 1.61 | +42.88% | |
732.18 K USD | 0.55% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 130.66 M USD | 28.68 USD | +0.24% | 0.90 | +57.97% | |
621.05 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.71 B USD | 13.314 USD | −0.08% | 0.00 | +18.33% | |
621.05 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 508.61 M USD | 10.734 EUR | −0.24% | 0.78 | +4.46% | |
593.19 K USD | 3.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17 M USD | 21.42 USD | −0.11% | 0.19 | +50.45% | |
575.48 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 22.015 EUR | +0.46% | 0.02 | +11.75% | |
575.48 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 863.38 M USD | 58.68 EUR | +0.20% | 0.99 | +37.22% | |
564.01 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 399.91 M USD | 66.05 USD | +0.05% | 1.81 | +62.99% | |
534.24 K USD | 0.59% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.34 M USD | 34.64 USD | −0.12% | 0.89 | +13.69% | |
462.33 K USD | 0.77% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 59.69 M USD | 15.314 EUR | −0.09% | 0.75 | +12.64% | |
445.9 K USD | 0.14% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 319.28 M USD | 23.26 CAD | +0.13% | 0.73 | — | |
409.58 K USD | 1.09% | Distillate Capital Partners LLC | Aktif | Seluruh pasaran | 0.55% | 37.29 M USD | 30.30 USD | +0.66% | 0.30 | +79.83% | |
330.75 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 483.42 M USD | 4.8315 GBP | −0.19% | 1.67 | +19.86% | |
321.21 K USD | 0.25% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 126.22 M USD | 30.60 USD | +0.11% | 0.50 | +63.53% | |
295.27 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 280.7 M USD | 63.11 USD | +0.45% | 0.17 | +62.49% | |
275.23 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.90 USD | +0.35% | 0.24 | +85.40% | |
269.29 K USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.65 M USD | 48.20 CAD | +0.56% | 0.27 | +77.23% | |
265.19 K USD | 0.27% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 98.89 M USD | 32.86 USD | +0.17% | 1.16 | +20.92% | |
232.92 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 791.92 M USD | 12.470 EUR | +0.08% | 1.22 | +5.48% | |
232.92 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 130.12 M USD | 12.016 EUR | −0.30% | 0.63 | +5.48% | |
227.02 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 529.83 M USD | 53.43 USD | +0.40% | 0.27 | +24.82% | |
220.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 752.91 M USD | 5.587 GBP | −0.23% | 1.09 | +53.17% | |
220.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 545.8 M USD | 7.029 USD | −0.19% | 0.00 | +84.25% | |
213.18 K USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 140.04 M USD | 27.11 CAD | −0.15% | 1.44 | +73.58% | |
210.59 K USD | 0.32% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 65.09 M USD | 34.61 USD | +0.17% | 0.18 | +66.45% | |
173.26 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 125.65 M USD | 55.54 USD | +0.03% | 10.90 | +60.84% | |
171.84 K USD | 1.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.27 M USD | 3,062.0 GBX | +0.18% | 0.42 | +33.60% |