ETF memegang saham Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B
Berikut adalah dana dengan saham Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AEDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
170.64 M USD | 2.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.36 B USD | 61.71 USD | +0.76% | 0.24 | +53.17% | |
24.91 M USD | 2.27% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.1 B USD | 25.43 CAD | 0.00% | 0.38 | +59.57% | |
12.89 M USD | 2.08% | State Street Corp. | Pasif | Tema | 0.40% | 622.91 M USD | 70.26 USD | +0.93% | 0.09 | +53.48% | |
9.46 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.64 B USD | 76.15 USD | +0.32% | 0.07 | +73.18% | |
8.19 M USD | 0.92% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 44.78 M USD | 23.12 CAD | +0.39% | 0.02 | +50.03% | |
3.62 M USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.75% | 619.6 M USD | 58.16 CAD | +0.36% | 0.11 | +87.76% | |
3.49 M USD | 0.49% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 709.85 M USD | 24.98 USD | +0.87% | 0.23 | +51.78% | |
3.44 M USD | 2.05% | The Toronto-Dominion Bank | Aktif | Tema | 0.82% | 166.63 M USD | 23.98 CAD | +0.71% | 0.33 | +55.69% | |
3.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 32.02 USD | +0.30% | 0.10 | +62.33% | |
2.57 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.4 B USD | 32.50 USD | +0.25% | 0.11 | +25.62% | |
1.8 M USD | 0.47% | Bank of Montreal | Pasif | Tema | 0.61% | 381.66 M USD | 53.51 CAD | +0.96% | 0.08 | +35.09% | |
1.29 M USD | 0.14% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 941.34 M USD | 36.35 USD | +0.89% | 0.34 | +28.56% | |
1.14 M USD | 1.81% | Astorg Group SARL | Pasif | Tema | 0.45% | 63.46 M USD | 4.9275 EUR | +0.23% | 0.00 | +7.25% | |
1.06 M USD | 0.07% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.45 B USD | 45.08 USD | +0.28% | 0.17 | +88.32% | |
984.56 K USD | 0.96% | AGF Management Ltd. | Aktif | Tema | 0.61% | 102.67 M USD | 37.26 CAD | −0.13% | 5.44 | +54.22% | |
857.26 K USD | 1.45% | Abacus Global Management, Inc. | Pasif | Seluruh pasaran | 0.39% | 58.95 M USD | 28.94 USD | +0.61% | 0.04 | +43.09% | |
589.55 K USD | 0.38% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 156.49 M USD | 53.87 USD | −0.11% | 1.12 | +40.64% | |
474.44 K USD | 6.06% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.68 M USD | 25.56 USD | −0.23% | 0.25 | +42.79% | |
445.98 K USD | 1.98% | Formidable Asset Management LLC | Aktif | Hasil sasaran | 1.19% | 22.64 M USD | 25.72 USD | −0.79% | 0.14 | +16.70% | |
377.54 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.23 M USD | 41.73 USD | +0.81% | 0.12 | +26.73% | |
246.22 K USD | 1.14% | The Bank of Nova Scotia | Aktif | Tema | 1.10% | 21.47 M USD | 24.28 CAD | +1.08% | 3.11 | +33.34% | |
220.92 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.64 M USD | 31.07 USD | +0.16% | 0.16 | +25.64% | |
131.79 K USD | 0.45% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 28.87 M USD | 32.57 USD | +0.17% | 0.08 | +30.10% | |
127.97 K USD | 2.05% | Macquarie Group Ltd. | Aktif | Tema | 0.50% | 6.23 M USD | 27.86 USD | −0.21% | 0.15 | +18.57% | |
125.42 K USD | 1.54% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.45 M USD | 19,065 KRW | −0.50% | 0.24 | +51.71% | |
122.37 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 173.39 M USD | 60.76 USD | +0.51% | 0.02 | +22.66% | |
101.87 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.7 M USD | 57.47 USD | +0.68% | 0.02 | +18.86% | |
91.31 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.95 M USD | 64.29 USD | +0.13% | 0.52 | +28.89% | |
65.02 K USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.94 M USD | 4,980 KRW | −1.29% | 1.36 | +46.30% | |
56.34 K USD | 0.07% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 76.76 M USD | 27.45 USD | +1.07% | 0.24 | +25.95% | |
52.4 K USD | 0.75% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.03 M USD | 29.325 EUR | +0.67% | 0.14 | +6.97% | |
27.69 K USD | 0.24% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.26 M USD | 159.55 CAD | +1.03% | 0.75 | +56.69% |