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ETF memegang saham Alfa S.A.B de C.V

Berikut adalah dana dengan saham Alfa S.A.B de C.V, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALFFF 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
VWOVanguard FTSE Emerging Markets ETF
38.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
EWWiShares MSCI Mexico ETF
32.93 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.50%2.13 B USD67.14 USD+1.45%0.56+64.42%
IEMGiShares Core MSCI Emerging Markets ETF
26.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.2 M USD0.18%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
AVEMAvantis Emerging Markets Equity ETF
8.97 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
XMEXDB X-TRACKERS X MSCI MEXICO
8.33 M USD1.45%Deutsche Bank AGPasifSeluruh pasaran0.65%551.06 M USD6.574 EUR+0.86%0.27+34.93%
EIMUiShares Core MSCI EM IMI UCITS ETF7.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF7.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
SPEMSPDR Portfolio Emerging Markets ETF
6.61 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
EEMiShares MSCI Emerging Markets ETF
6.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
5.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
LTAMiShares MSCI EM Latin America UCITS ETF USD3.81 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%864.36 M USD1,304.5 GBX−0.59%22.92+17.31%
SCHESchwab Emerging Markets Equity ETF
2.64 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.6 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.97 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.97 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.97 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
EXCHiShares MSCI EM ex-China UCITS ETF
1.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
CMXCiShares MSCI Mexico Capped UCITS ETF1.45 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.65%94.22 M USD187.50 USD+0.87%2.66+63.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.31 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.31 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.03 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
908.35 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
ECOWPacer Emerging Markets Cash Cows 100 ETF
840.94 K USD0.74%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.2 M USD24.17 USD+0.20%0.37+70.11%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
827.46 K USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
793.36 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
FLMXFranklin FTSE Mexico ETF
778.92 K USD1.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%68.05 M USD32.71 USD+1.37%1.58+63.73%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD665.27 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
665.27 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
PXHInvesco RAFI Emerging Markets ETF
620.5 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
484.83 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
484.83 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
FLNFirst Trust Latin America AlphaDEX Fund
192.8 K USD1.14%AJM Ventures LLCPasifSeluruh pasaran0.80%16.9 M USD21.25 USD+0.20%1.30+49.39%
SPYMSPDR MSCI Emerging Markets UCITS ETF
192.06 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
179.19 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
179.19 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
XCWisdomTree True Emerging Markets Fund
171.05 K USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.32%89.51 M USD34.62 USD+0.44%1.51+13.07%
AVXCAvantis Emerging Markets ex-China Equity ETF
153.28 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%168.24 M USD59.49 USD−0.33%0.66+20.41%
MXFSInvesco MSCI Emerging Markets UCITS ETF123.03 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
FLLAFranklin FTSE Latin America ETF
118.83 K USD0.30%Franklin Resources, Inc.PasifSeluruh pasaran0.19%39.17 M USD23.27 USD+0.87%0.31+43.76%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
104.56 K USD0.10%Allianz SEPasifSeluruh pasaran0.50%109.37 M USD22.27 USD+0.10%0.22+55.28%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70.84 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%290.54 M USD62.49 USD+0.15%0.86+61.38%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
28.56 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.13 M USD21.94 CAD−0.27%0.01+67.67%
CEMGiShares MSCI EM Consumer Growth UCITS ETF27.67 K USD0.05%BlackRock, Inc.PasifTema0.60%55.41 M USD39.07 USD−0.43%0.71+44.77%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF25.74 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23.84 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.67%75.6 M USD30.50 USD−0.39%1.64+58.81%
RNEMFirst Trust Emerging Markets Equity Select ETF
21.93 K USD0.13%AJM Ventures LLCPasifSeluruh pasaran0.76%16.29 M USD54.19 USD+0.30%3.20+45.43%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
14.91 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%41.41 M USD65.75 USD−0.02%1.34+47.79%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.83 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
EVLUiShares MSCI Emerging Markets Value Factor ETF
9.26 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.35%8.98 M USD29.95 USD−0.45%0.06+24.20%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF7.79 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%11.09 M USD35.165 USD−1.50%0.26+61.15%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.9 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.01 M USD1,737.0 JPY−0.74%0.36+59.99%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.83 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.69 M USD26.095 USD−0.77%0.00+52.92%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.74 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.225 EUR−0.18%0.58+8.18%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.29 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.44 M USD27.19 USD−0.08%0.22+13.63%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
898 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD23.445 EUR−0.36%0.00+2.10%