ETF memegang saham Grupo Financiero Banorte, S.A.B. De C.V.
Berikut adalah dana dengan saham Grupo Financiero Banorte, S.A.B. De C.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GBOOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
382.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.53 USD | +0.12% | 1.34 | +72.66% | |
350.56 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.21 USD | +0.25% | 0.48 | +57.24% | |
241.31 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.16 USD | +0.34% | 0.24 | +61.02% | |
238.47 M USD | 11.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.1 B USD | 67.48 USD | +0.87% | 0.27 | +64.31% | |
89.11 M USD | 4.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.88 B USD | 29.02 USD | +1.58% | 0.31 | +45.60% | |
76.52 M USD | 13.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 567.78 M USD | 6.525 EUR | +1.81% | 3.79 | +32.85% | |
67.51 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
67.51 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
57.64 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.46 USD | +0.15% | 0.64 | +73.27% | |
51.84 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.46 USD | +0.35% | 0.32 | +58.45% | |
49.4 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.53 USD | +0.91% | 0.29 | +59.00% | |
47.46 M USD | 0.35% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.38 USD | −0.04% | 0.19 | +72.83% | |
41.51 M USD | 0.54% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 36.10 USD | +0.46% | 0.69 | +69.25% | |
38.15 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
38.15 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
37.22 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.82 USD | +0.10% | 0.26 | +58.82% | |
34.62 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.34 USD | +0.35% | 0.46 | +56.48% | |
33.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.73 USD | +0.21% | 0.24 | +73.75% | |
31.17 M USD | 3.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.48 M USD | 1,310.0 GBX | +1.97% | 0.62 | +13.11% | |
26.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
26.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
25.84 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
25.84 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
25.24 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.67 EUR | −0.36% | 2.32 | +16.24% | |
25.24 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.84 M USD | 5,363 GBX | +0.04% | 1.12 | +17.34% | |
25.24 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.48 M USD | 60.675 USD | +0.16% | 0.00 | +38.38% | |
23.06 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
21.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.67 USD | +0.23% | 0.94 | +81.56% | |
21.83 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.39 USD | +0.33% | 0.49 | +62.83% | |
19.06 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
19.06 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
19.06 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.260 EUR | +0.59% | 7.47 | +31.29% | |
18.49 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
18.49 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
18.49 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
18.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.97 USD | −0.04% | 0.65 | +81.50% | |
16.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
15.34 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.05 | +60.77% | |
15.34 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
14.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
13.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
13.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
13.36 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.28 CAD | +0.44% | 0.85 | +63.08% | |
12.58 M USD | 13.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 93.54 M USD | 187.00 USD | +1.51% | 0.27 | +61.54% | |
12.51 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
12.51 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1234 USD | +1.60% | 0.06 | +23.50% | |
12.1 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.68 USD | −0.50% | 0.24 | +57.78% | |
11.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
11.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
10.4 M USD | 0.65% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
10.35 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
10.35 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
9.63 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.89 USD | +0.37% | 0.35 | +58.34% | |
9.34 M USD | 1.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 753.06 M USD | 34.44 USD | +0.35% | 0.00 | +62.88% | |
9.3 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.26 USD | −0.81% | 0.20 | +24.61% | |
9 M USD | 0.26% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
8.17 M USD | 11.94% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 67.81 M USD | 32.89 USD | +0.85% | 0.30 | +61.78% | |
7.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.57 | +82.20% | |
7.79 M USD | 0.47% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.32 USD | +0.40% | 0.34 | +67.98% | |
7.45 M USD | 0.93% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.61 USD | −0.03% | 0.29 | +82.91% | |
7.08 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
6.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.30 USD | −0.08% | 0.23 | +82.82% | |
6.53 M USD | 0.45% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 45.22 USD | +0.74% | 0.73 | +90.38% | |
5.94 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
5.94 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
5.6 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.29 USD | +0.56% | 0.17 | +52.27% | |
5.35 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.51 USD | 0.00% | 1.56 | +70.92% | |
5.35 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.42 USD | −0.44% | 0.22 | +76.24% | |
5.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.04 USD | +0.19% | 0.26 | +73.07% | |
4.96 M USD | 0.61% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.50 USD | −0.36% | 0.45 | +66.42% | |
4.4 M USD | 0.35% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.84 USD | +0.75% | 0.37 | +58.01% | |
4.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
4.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.37 CAD | +0.20% | 0.43 | +61.45% | |
3.93 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.1 M USD | 28.830 USD | +0.26% | 0.00 | +79.97% | |
3.93 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 939.79 M USD | 23.070 EUR | +0.24% | 0.98 | +66.04% | |
3.93 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 279.44 USD | +0.25% | 0.59 | +81.95% | |
3.67 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
3.67 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
3.43 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.89 USD | +0.24% | 0.41 | +59.67% | |
3.28 M USD | 0.28% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.60 CAD | +0.34% | 0.33 | +60.20% | |
3.16 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 687.02 M USD | 18.810 EUR | +0.35% | 0.69 | +64.26% | |
3.16 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
3.16 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.22 M USD | 16.414 CHF | +0.01% | 7.31 | +54.08% | |
3.16 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
3.16 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
3.16 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
3.04 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
2.93 M USD | 3.90% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.54% | 83.54 M USD | 24.40 CAD | +0.45% | 0.87 | +63.86% | |
2.93 M USD | 3.90% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.55% | 618.73 K USD | 24.97 USD | +0.69% | 0.00 | +67.62% | |
2.73 M USD | 0.76% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.32 USD | −0.88% | 0.16 | +45.64% | |
2.54 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.270 USD | +0.37% | 3.22 | +81.27% | |
2.54 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 336.3 M USD | 24.410 GBP | +0.72% | 0.49 | +68.90% | |
2.54 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
2.54 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.710 CHF | +0.25% | 1.03 | +47.90% | |
2.54 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.046 CHF | +0.17% | 1.69 | +57.15% | |
2.54 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.03 M USD | 16.984 CHF | +0.84% | 0.08 | +51.55% | |
2.54 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% | |
2.44 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.85 USD | +0.17% | 0.36 | +74.06% | |
2.4 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
2.15 M USD | 0.25% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 871.17 M USD | 31.07 USD | +0.26% | 0.26 | +24.97% |