ETF memegang saham Grupo Aeroportuario del Pacifico SAB de CV Class B
Berikut adalah dana dengan saham Grupo Aeroportuario del Pacifico SAB de CV Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G9N1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.55 USD | −0.77% | 0.55 | +59.40% | |
128.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.25 USD | −0.91% | 0.60 | +74.34% | |
96.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.19 USD | −0.78% | 0.44 | +63.30% | |
88.19 M USD | 4.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.16 B USD | 66.20 USD | −0.41% | 0.44 | +67.45% | |
28.69 M USD | 5.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 578.78 M USD | 6.518 EUR | +0.12% | 0.66 | +35.00% | |
26.1 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
26.1 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
21.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.22 USD | −0.93% | 1.00 | +74.85% | |
21.39 M USD | 2.40% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 36.97 M USD | 22.69 CAD | 0.00% | 0.00 | +49.60% | |
20.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.68 USD | −0.82% | 0.50 | +60.66% | |
19.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 66.94 USD | −1.09% | 0.29 | +62.52% | |
15.74 M USD | 0.53% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.22 USD | −0.41% | 0.42 | +44.56% | |
14.53 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.28 USD | −0.75% | 0.32 | +62.38% | |
14.44 M USD | 0.45% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.40 USD | −3.00% | 0.69 | +63.66% | |
13.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.24 USD | −0.93% | 0.39 | +75.37% | |
12.25 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 32.93 USD | −0.78% | 1.21 | +60.11% | |
11.71 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 867.69 M USD | 1,312.0 GBX | +0.04% | 0.50 | +17.15% | |
8.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
8.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
8.57 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
8.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.17 USD | −0.91% | 0.79 | +84.14% | |
7.53 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
7.53 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
7.53 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
7.33 M USD | 1.34% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 547.6 M USD | 16.46 USD | −1.50% | 0.12 | +27.08% | |
6.64 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
6.64 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
6.64 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
6.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
6.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | +0.58% | |
6.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.94 M USD | 5.299 GBP | +0.25% | 0.00 | +9.05% | |
6.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.76 M USD | 5.341 EUR | +0.66% | 0.10 | −2.03% | |
5.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
5.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
5.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
5.38 M USD | 2.67% | Bank of Montreal | Aktif | Tema | — | 723.84 K USD | 20.21 CAD | −0.15% | 0.00 | +13.96% | |
5.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
5.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
4.72 M USD | 5.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 95.35 M USD | 185.88 USD | −0.33% | 0.22 | +64.73% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
3.9 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.35 USD | −1.24% | 0.67 | +61.78% | |
3.71 M USD | 0.49% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 763.59 M USD | 24.80 USD | −2.07% | 0.37 | +68.19% | |
3.59 M USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
3.3 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +55.43% | |
3 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.89 M USD | 30.53 USD | −1.02% | 0.52 | +24.67% | |
2.95 M USD | 0.59% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 39.78 USD | −1.70% | 0.35 | +57.31% | |
2.94 M USD | 4.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.1 M USD | 32.38 USD | −0.21% | 1.45 | +65.01% | |
2.85 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
2.78 M USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.04 USD | −1.07% | 0.64 | +62.80% | |
2.68 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.55 USD | −1.21% | 0.43 | +56.04% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 63.90 USD | −0.96% | 0.65 | +74.62% | |
1.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.09 USD | −1.09% | 0.51 | +72.17% | |
1.76 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
1.76 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
1.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.42 | +65.44% | |
1.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.12 CAD | −0.71% | 1.11 | +64.11% | |
1.64 M USD | 0.11% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.385 EUR | +0.08% | 0.67 | −0.54% | |
1.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 55.80 USD | −0.93% | 0.06 | +64.13% | |
1.45 M USD | 0.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 594.6 M USD | 30.35 USD | −0.90% | 0.56 | +27.02% | |
1.41 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.44 CAD | −0.30% | 0.45 | +62.15% | |
1.34 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
1.24 M USD | 0.51% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 245.92 M USD | 54.65 USD | −0.61% | 0.60 | +72.50% | |
1.05 M USD | 0.53% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
1.05 M USD | 0.53% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
984.39 K USD | 0.15% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.25 USD | −0.89% | 0.32 | +57.32% | |
946.45 K USD | 0.70% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.33 M USD | 28.57 USD | −1.24% | 0.19 | +57.78% | |
920.7 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.10 USD | −0.93% | 6.81 | +60.12% | |
793.67 K USD | 0.87% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.54 M USD | 5.094 USD | −0.81% | 0.00 | +24.19% | |
751.82 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.65 M USD | 53.75 USD | −0.82% | 0.00 | +15.08% | |
751.82 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.16 M USD | 46.115 EUR | −0.77% | 0.00 | +12.34% | |
751.82 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.14 B USD | 41.965 EUR | −0.19% | 1.65 | +51.34% | |
721.86 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.77 USD | −0.47% | 0.13 | +26.14% | |
624.2 K USD | 0.27% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.14 M USD | 26.24 USD | −0.75% | 0.29 | +42.82% | |
591.36 K USD | 1.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 23.10 USD | −1.05% | 0.25 | +44.95% | |
501.96 K USD | 0.10% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.47 M USD | 4.8350 GBP | −0.13% | 0.39 | +20.80% | |
495.98 K USD | 0.14% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.26 CAD | +0.34% | 2.11 | +58.77% | |
479.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.29 USD | −0.78% | 0.91 | +63.70% | |
460.22 K USD | 0.14% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 318.1 M USD | 35.24 USD | −0.70% | 0.56 | +58.51% | |
426.28 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.27 USD | −0.85% | 0.71 | +48.03% | |
424.69 K USD | 0.47% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.43 USD | −1.14% | 2.95 | +14.21% | |
405.43 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
404.23 K USD | 0.16% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
404.23 K USD | 0.16% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
344.42 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.26 USD | −0.95% | 0.62 | +76.81% | |
313.24 K USD | 2.38% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 12.51 M USD | 16.93 USD | −0.88% | 0.35 | +33.30% | |
299.22 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 305.67 M USD | 23.10 CAD | −0.35% | 1.35 | — | |
285.38 K USD | 1.55% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.68 M USD | 10.564 EUR | +0.11% | 0.85 | +12.61% | |
258.01 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.53 M USD | 44.73 USD | −0.80% | 0.16 | +51.59% | |
253.3 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.33 M USD | 30.520 USD | −1.13% | 0.00 | — | |
253.3 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 113.89 M USD | 30.775 USD | +5.36% | — | — | |
253.3 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.59 M USD | 26.420 EUR | −0.36% | 0.00 | — | |
229.1 K USD | 1.00% | HANetf Holdings Ltd. | Pasif | Budi bicara pengguna | 0.69% | 23.12 M USD | 8.241 EUR | −0.13% | 0.29 | +63.80% | |
225.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 223.81 USD | −0.53% | 0.14 | +85.62% | |
205.09 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 743.68 M USD | 75.29 CAD | −0.76% | 0.59 | +92.86% | |
189.32 K USD | 0.28% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.88 M USD | 34.47 USD | −0.53% | 0.07 | +67.38% | |
184.71 K USD | 0.18% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.9 M USD | 33.07 USD | −0.81% | 0.29 | +22.40% | |
163.34 K USD | 0.14% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% |