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% | 103.33 B USD | 54.79 USD | +0.22% | 0.85 | +57.43% | |
180.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
130.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.48 B USD | 66.93 USD | +0.27% | 0.87 | +61.55% | |
96.42 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.21 B USD | 66.81 USD | −0.13% | 0.50 | +62.65% | |
51.84 M USD | 2.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.93 B USD | 28.37 USD | +0.21% | 0.82 | +36.28% | |
38.1 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.32 USD | +0.08% | 0.96 | +70.75% | |
36.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 43.94 USD | −0.20% | 0.35 | +62.62% | |
36.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.950 USD | −0.22% | 0.27 | +62.55% | |
27.87 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.53 B USD | 54.23 USD | +0.30% | 0.83 | +59.23% | |
25.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.76 B USD | 68.85 USD | +0.76% | 1.24 | +59.41% | |
21.66 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
18.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
18.59 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 936.04 M USD | 1,294.5 GBX | +0.70% | 0.01 | +12.81% | |
16.17 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 33.75 USD | +0.21% | 0.88 | +58.60% | |
15.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
12.8 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.92 B USD | 73.76 USD | −0.26% | 5.87 | +64.12% | |
10.66 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 79.031 EUR | +0.20% | 0.00 | +39.57% | |
10.66 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.87 M USD | 49.900 USD | −0.08% | 0.01 | +64.20% | |
10.66 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 936.28 M USD | 59.472 EUR | +0.08% | 0.02 | +39.56% | |
10.23 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.52 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
10.23 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.748 USD | +0.01% | 0.01 | +68.75% | |
10.23 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 115.990 EUR | +0.20% | 0.00 | +43.74% | |
9.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 44.05 USD | +0.20% | 0.64 | +64.05% | |
9.23 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 666.52 M USD | 66.23 USD | +0.02% | 0.12 | +96.48% | |
8.75 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 3,985.25 GBX | +0.03% | 0.15 | +36.90% | |
8.4 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.400 USD | −0.26% | 0.21 | +63.48% | |
8.4 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.302 USD | +0.57% | 1.58 | +63.41% | |
7.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.22 USD | −0.05% | 0.12 | +79.25% | |
7.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 121.01 GBP | +0.09% | 0.16 | +51.01% | |
7.79 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.69 B USD | 50.93 USD | −0.14% | 0.13 | +62.67% | |
6.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.62 M USD | 6.1478 USD | +0.20% | 0.44 | +25.57% | |
6.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.14 B USD | 6.4698 USD | −0.00% | 0.00 | +62.56% | |
6.8 M USD | 7.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 94.6 M USD | 186.02 USD | −0.52% | 3.87 | +61.64% | |
6.47 M USD | 0.39% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.57 USD | −0.04% | 0.89 | +68.42% | |
6.25 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.920 GBP | +0.10% | 0.28 | +34.00% | |
6.25 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 67.53 EUR | +0.18% | 0.03 | +34.15% | |
5.97 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.4 B USD | 26.94 CAD | +0.15% | 1.43 | +65.50% | |
5.54 M USD | 1.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 467.26 M USD | 27.06 USD | −0.02% | 0.62 | +56.62% | |
5.4 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 36.495 USD | +0.03% | 1.04 | +61.09% | |
5.4 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.93 B USD | 34.160 EUR | +0.28% | 0.00 | +35.93% | |
5.14 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 1,019.5 GBX | +0.04% | 0.14 | +39.32% | |
4.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.40 USD | −0.03% | 0.06 | +79.48% | |
4.14 M USD | 6.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 68.08 M USD | 32.49 USD | −0.18% | 0.64 | +60.51% | |
3.85 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 63.65 EUR | +0.16% | 0.00 | +36.07% | |
3.35 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 31.97 USD | +0.16% | 0.90 | +60.31% | |
3.34 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.54 USD | +0.36% | 0.36 | +55.64% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
2.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.743 USD | +0.69% | 0.00 | +62.55% | |
2.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.491 EUR | +0.11% | 0.00 | +37.16% | |
2.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
2.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
2.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.99 M USD | 26.69 USD | +0.41% | 0.13 | +63.24% | |
2.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.16 CAD | +0.33% | 0.85 | +62.61% | |
1.99 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.3 B USD | 48.44 USD | +0.46% | 0.12 | +57.68% | |
1.98 M USD | 0.16% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 37.00 USD | +0.82% | 0.61 | +60.91% | |
1.96 M USD | 0.50% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.55 M USD | 32.42 USD | +0.61% | 0.39 | +86.39% | |
1.89 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 27.24 CAD | +0.22% | 1.06 | +62.68% | |
1.88 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.736 EUR | +0.23% | 0.03 | +37.16% | |
1.85 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 392.16 M USD | 22.755 USD | +0.22% | 0.03 | +48.05% | |
1.62 M USD | 0.46% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.66 M USD | 59.02 USD | +0.03% | 0.42 | +43.89% | |
1.62 M USD | 0.25% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 649.86 M USD | 32.06 USD | +0.26% | 0.82 | +55.75% | |
1.55 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.1 B USD | 243.35 EUR | +0.33% | 0.03 | +48.71% | |
1.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.16 B USD | 35.51 USD | +0.59% | 0.55 | +74.15% | |
1.49 M USD | 0.46% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 322.54 M USD | 36.23 USD | +0.15% | 0.42 | +57.62% | |
1.25 M USD | 0.54% | BlackRock, Inc. | Pasif | Material | 0.39% | 231.61 M USD | 92.95 USD | +0.42% | 0.36 | +41.97% | |
1.05 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.36 USD | +0.22% | 1.24 | +61.80% | |
990.94 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 771.72 M USD | 64.33 USD | +0.35% | 0.01 | +28.45% | |
977.65 K USD | 0.40% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.33 M USD | 55.39 USD | −0.07% | 8.18 | +71.65% | |
864.34 K USD | 0.25% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.29 M USD | 36.10 CAD | +0.78% | 4.12 | +60.78% | |
801.98 K USD | 2.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.83 M USD | 23.00 USD | +0.05% | 2.13 | +31.94% | |
801.77 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.19 USD | +0.37% | 0.69 | +25.31% | |
792.75 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.66 M USD | 55.10 USD | +1.05% | 0.00 | +16.22% | |
792.75 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.18 B USD | 42.930 EUR | +0.28% | 0.30 | +52.87% | |
750.08 K USD | 0.32% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 236.25 M USD | 26.93 USD | +0.27% | 0.43 | +42.55% | |
729.27 K USD | 0.54% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.47 M USD | 29.17 USD | +0.73% | 0.81 | +55.81% | |
613.14 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.69 B USD | 13.526 USD | −0.10% | 0.02 | +19.58% | |
613.14 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 519.48 M USD | 10.962 EUR | +0.35% | 0.04 | +5.65% | |
594.13 K USD | 3.55% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 16.83 M USD | 21.06 USD | +0.02% | 0.58 | +38.20% | |
568.15 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.2 M USD | 22.510 EUR | −0.16% | 0.01 | +14.28% | |
568.15 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 881.95 M USD | 59.72 EUR | +0.10% | 0.00 | +40.30% | |
567.84 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 408.21 M USD | 67.13 USD | −0.18% | 0.02 | +63.08% | |
532.11 K USD | 0.59% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.34 M USD | 34.57 USD | +0.27% | 0.55 | +13.34% | |
470.36 K USD | 0.14% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 330.98 M USD | 23.71 CAD | +0.21% | 0.27 | — | |
460.49 K USD | 0.74% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.97 M USD | 15.694 EUR | +0.26% | 0.00 | +15.43% | |
350.87 K USD | 0.91% | Distillate Capital Partners LLC | Aktif | Seluruh pasaran | 0.55% | 38.43 M USD | 30.96 USD | +0.65% | 75.22 | +77.44% | |
336.98 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 508.03 M USD | 4.9240 GBP | +0.27% | 0.12 | +22.68% | |
319.93 K USD | 0.25% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.77 M USD | 30.98 USD | +0.40% | 0.51 | +62.76% | |
294.1 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.81 M USD | 63.73 USD | +0.23% | 0.89 | +59.58% | |
274.13 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.26 B USD | 75.67 USD | +0.30% | 1.70 | +78.95% | |
269.25 K USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.72 M USD | 48.46 CAD | −0.02% | 0.78 | +72.32% | |
265.12 K USD | 0.26% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.36 M USD | 33.56 USD | +0.75% | 0.34 | +24.28% | |
231.99 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 133.1 M USD | 12.254 EUR | +0.36% | 0.00 | +7.04% | |
231.99 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 806.91 M USD | 12.694 EUR | +0.44% | 0.04 | +7.04% | |
226.11 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 541.51 M USD | 54.38 USD | +0.76% | 0.12 | +27.67% | |
220.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 555.66 M USD | 7.202 USD | +0.62% | 0.01 | +78.38% | |
220.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 769.77 M USD | 5.686 GBP | +0.16% | 0.14 | +50.28% | |
212.39 K USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 142.94 M USD | 27.49 CAD | 0.00% | 1.64 | +72.11% | |
209.76 K USD | 0.31% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.87 M USD | 35.31 USD | +0.70% | 1.74 | +65.17% | |
172.57 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.63 M USD | 56.59 USD | +0.22% | 0.01 | +59.18% | |
172.05 K USD | 1.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.48 M USD | 3,079.5 GBX | +0.51% | 0.16 | +31.33% |