ETF memegang saham Arca Continental SAB de CV
Berikut adalah dana dengan saham Arca Continental SAB de CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMBVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.87 USD | +0.56% | 0.63 | +76.44% | |
117.95 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.54 B USD | 54.48 USD | +0.56% | 0.52 | +61.68% | |
58 M USD | 2.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.18 B USD | 66.88 USD | −1.95% | 0.54 | +70.04% | |
49.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.6 B USD | 66.41 USD | +0.74% | 0.44 | +65.78% | |
20.64 M USD | 2.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 877.36 M USD | 38.81 USD | −0.12% | 0.45 | +96.38% | |
19.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.83 USD | +0.64% | 0.35 | +77.15% | |
19.14 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.92 B USD | 28.49 USD | −1.38% | 0.33 | +50.92% | |
15.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.34 B USD | 43.58 USD | +0.90% | 0.79 | +65.38% | |
15.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.36 B USD | 5.896 USD | +0.84% | 1.42 | +65.30% | |
10.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.17 B USD | 53.74 USD | +0.63% | 0.32 | +63.57% | |
10.58 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.25 B USD | 33.54 USD | +0.50% | 0.39 | +61.55% | |
10.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.88 B USD | 68.10 USD | +0.87% | 0.73 | +63.14% | |
8.74 M USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.17 B USD | 45.95 USD | −0.08% | 0.32 | +63.24% | |
7.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.99 USD | +0.36% | 0.46 | +86.91% | |
7.15 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 934.09 M USD | 1,295.0 GBX | −0.96% | 0.48 | +22.05% | |
6.51 M USD | 1.13% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 571.74 M USD | 37.26 USD | +0.16% | 0.10 | +72.61% | |
4.84 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 73.08 USD | +0.79% | 0.34 | +64.91% | |
4.22 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.15 M USD | 36.140 USD | +1.03% | 1.31 | +64.14% | |
4.22 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.720 EUR | +0.82% | 1.83 | +37.15% | |
4.1 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 211.76 M USD | 49.215 USD | +0.54% | 0.88 | +64.96% | |
4.1 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 78.083 EUR | +0.96% | 1.40 | +37.53% | |
4.1 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.64 M USD | 58.800 EUR | +1.01% | 0.99 | +37.52% | |
4.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.450 GBP | +0.54% | 0.83 | +34.46% | |
4.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.86 EUR | +0.63% | 0.93 | +35.26% | |
3.97 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 114.640 EUR | +0.92% | 0.57 | +38.69% | |
3.97 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.52 M USD | 18.878 USD | +0.29% | 2.02 | +66.10% | |
3.97 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.580 USD | +0.57% | 0.16 | +66.12% | |
3.69 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.70 USD | +0.79% | 0.30 | +78.56% | |
3.21 M USD | 0.36% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 897.84 M USD | 31.05 USD | +0.47% | 0.34 | +24.48% | |
3.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.233 USD | +0.95% | 0.21 | +66.06% | |
3.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.3 B USD | 8.336 USD | +0.94% | 0.80 | +66.13% | |
3.15 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.84 B USD | 31.76 USD | +0.72% | 0.15 | +63.27% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.2 B USD | 3,941.50 GBX | +0.65% | 0.92 | +37.32% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.57 B USD | 50.44 USD | +0.84% | 1.52 | +65.51% | |
2.89 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.35 B USD | 28.12 USD | +0.63% | 0.47 | +59.75% | |
2.84 M USD | 4.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.08 M USD | 32.58 USD | −1.81% | 1.09 | +67.22% | |
2.74 M USD | 0.46% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 592.31 M USD | 31.01 USD | +0.65% | 0.48 | +27.85% | |
2.68 M USD | 2.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 95.94 M USD | 191.00 USD | +1.11% | 0.10 | +67.89% | |
2.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 332.55 M USD | 6.0258 USD | −0.15% | 1.12 | +22.46% | |
2.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.05 B USD | 6.3888 USD | +0.96% | 0.32 | +64.11% | |
2.6 M USD | 0.56% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 463.36 M USD | 27.08 USD | −0.08% | 0.30 | +63.54% | |
2.16 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.85 B USD | 1,007.5 GBX | +0.61% | 0.50 | +36.11% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.240 GBP | +0.50% | 0.88 | +40.72% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.59 USD | +1.11% | 1.44 | +69.49% | |
1.94 M USD | 0.16% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.74 USD | +1.14% | 0.26 | +63.23% | |
1.91 M USD | 0.13% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 44.70 USD | +0.88% | 0.31 | +94.04% | |
1.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.28 B USD | 32.31 USD | +0.73% | 0.34 | +24.06% | |
1.76 M USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.58 M USD | 26.66 USD | +0.16% | 0.07 | +40.95% | |
1.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 69.81 USD | +0.63% | 0.17 | +74.69% | |
1.61 M USD | 1.30% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 123.01 M USD | 23.93 USD | +0.86% | 0.01 | +20.43% | |
1.51 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.06 B USD | 38.21 USD | +0.71% | 0.43 | +57.81% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 954.88 M USD | 6.676 USD | +0.97% | 0.01 | +64.13% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.422 EUR | +0.85% | 0.77 | +37.90% | |
1.36 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.99 CAD | +0.86% | 0.19 | +64.11% | |
1.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 853.95 M USD | 63.94 USD | −0.67% | 0.49 | +29.16% | |
1.11 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.46 M USD | 59.06 USD | +0.10% | 0.07 | +49.01% | |
935.83 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.91 M USD | 26.01 USD | −0.91% | 9.42 | +64.67% | |
935.83 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.78 CAD | +0.86% | 0.86 | +66.05% | |
927.53 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.95 USD | +0.83% | 0.04 | +62.44% | |
729.82 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 383.14 M USD | 22.460 USD | +1.07% | 0.57 | +50.40% | |
711.91 K USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 118.84 M USD | 24.42 USD | +0.08% | 0.11 | +55.84% | |
689.88 K USD | 0.52% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.45 M USD | 28.87 USD | +0.66% | 0.15 | +58.49% | |
639.8 K USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 163.33 M USD | 1,235.00 GBX | −0.06% | 0.14 | +38.36% | |
639.8 K USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 32.99 M USD | 31.04 USD | +0.65% | 0.00 | +66.66% | |
551.32 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4 B USD | 240.55 EUR | +0.82% | 1.44 | +53.22% | |
548.95 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.97 USD | +0.69% | 0.09 | +66.89% | |
540.07 K USD | 1.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.64 M USD | 23.22 USD | −0.91% | 0.28 | +44.79% | |
443 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 74.31 EUR | +0.95% | 8.71 | +56.00% | |
440.28 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.816 EUR | +0.89% | 0.67 | +38.21% | |
425.32 K USD | 0.81% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.48 M USD | 29.52 USD | +0.35% | 0.01 | +40.84% | |
375.93 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 770.92 M USD | 63.71 USD | +0.63% | 0.01 | +26.22% | |
372.12 K USD | 2.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.09 M USD | 21.19 USD | −1.05% | 0.31 | +50.93% | |
360.97 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 201.74 M USD | 19.590 USD | +0.38% | 0.00 | +68.50% | |
360.97 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 46.76 M USD | 13.462 GBP | +0.02% | 1.71 | +18.12% | |
339.8 K USD | 1.68% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.28 M USD | 9.49 USD | −0.32% | 1.87 | — | |
270.25 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 638.63 M USD | 31.85 USD | +0.60% | 0.75 | +58.57% | |
264.34 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.84 M USD | 34.67 USD | +0.10% | 0.26 | +13.28% | |
246.34 K USD | 0.19% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.16 M USD | 30.74 USD | +0.47% | 1.03 | +64.12% | |
244.89 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.51 USD | +0.35% | 0.49 | +74.26% | |
235.34 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.24 M USD | 66.58 USD | +0.80% | 0.09 | +63.77% | |
223.21 K USD | 0.40% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.150 EUR | +0.50% | 0.37 | +31.62% | |
212.74 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 872.83 M USD | 59.12 EUR | +0.75% | 1.49 | +37.86% | |
212.74 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 22.520 EUR | +2.29% | 0.90 | +12.29% | |
199.07 K USD | 0.40% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.29 M USD | 21.93 CAD | +1.06% | 5.08 | +54.04% | |
183.78 K USD | 1.58% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.59 M USD | 28.73 USD | +0.60% | 0.16 | — | |
180.48 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.85 M USD | 4.8590 GBP | +0.57% | 0.40 | +20.25% | |
180.16 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 459.45 M USD | 41.28 USD | +0.46% | 0.07 | +25.43% | |
172.19 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 322.15 M USD | 23.46 CAD | +0.86% | 1.77 | — | |
158.24 K USD | 0.14% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 22.37 USD | −0.66% | 0.29 | +59.35% | |
146.11 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.15 CAD | +0.60% | 3.00 | +58.77% | |
145.13 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 116.32 M USD | 45.27 USD | +0.41% | 0.75 | +53.94% | |
82.75 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.23 M USD | 1,170.2 GBX | +0.60% | 0.11 | +19.14% | |
80.06 K USD | 0.55% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.38 M USD | 3,079.0 GBX | +0.55% | 1.01 | +34.26% | |
76.46 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 218.55 M USD | 57.08 USD | +0.92% | 0.08 | +17.32% | |
72.27 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.59 M USD | 11.712 USD | +0.91% | 0.22 | +74.44% | |
69.26 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.31 M USD | 6.552 EUR | +1.00% | 0.05 | +8.13% | |
69.26 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.71 M USD | 6.523 CHF | +0.18% | 0.00 | +6.84% | |
64.94 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.23 M USD | 43.875 USD | −0.11% | 0.00 | +59.44% | |
61.19 K USD | 0.15% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.47 M USD | 28.00 USD | +0.49% | 0.82 | +76.11% | |
59.8 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.05 M USD | 55.90 USD | +0.65% | 0.15 | +61.59% |