ETF memegang saham Grupo Mexico S.A.B. de C.V.
Berikut adalah dana dengan saham Grupo Mexico S.A.B. de C.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GMBXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
271.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.51 USD | −0.55% | 0.35 | +74.34% | |
250.27 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.72 USD | −0.45% | 0.21 | +59.40% | |
226.92 M USD | 10.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.16 B USD | 66.61 USD | +0.21% | 0.22 | +67.45% | |
221.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.42 USD | −0.43% | 0.20 | +60.69% | |
88.56 M USD | 4.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.91 B USD | 28.67 USD | −0.28% | 0.12 | +52.33% | |
72.93 M USD | 12.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 578.78 M USD | 6.520 EUR | +0.15% | 0.60 | +35.00% | |
69.35 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.58 USD | −0.90% | 0.33 | +18.89% | |
65.49 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.805 USD | −0.89% | 0.44 | +60.15% | |
65.49 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.91 USD | −0.81% | 0.90 | +60.23% | |
48.38 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.88 USD | −0.45% | 0.30 | +58.23% | |
45.67 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.20 USD | −0.71% | 0.19 | +59.52% | |
43.56 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.86 USD | −0.36% | 0.27 | +74.32% | |
40.84 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.48 USD | −0.56% | 0.53 | +74.85% | |
39.23 M USD | 0.75% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.72 USD | +0.39% | 0.12 | +31.00% | |
35.01 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.44 USD | −0.41% | 0.10 | +59.01% | |
33.29 M USD | 0.81% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.12 B USD | 29.23 USD | −0.66% | 0.26 | +20.32% | |
30.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.55 USD | −0.55% | 0.18 | +73.41% | |
29.71 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 867.69 M USD | 1,310.0 GBX | −0.11% | 0.39 | +14.46% | |
28.31 M USD | 0.88% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.59 USD | −2.60% | 0.37 | +63.66% | |
25.41 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.02 USD | −0.50% | 0.17 | +60.11% | |
23.96 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.33 USD | −0.51% | 0.12 | +75.10% | |
21.18 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 71.97 USD | −0.68% | 0.20 | +63.28% | |
18.09 M USD | 2.15% | BlackRock, Inc. | Pasif | Material | 0.39% | 847.42 M USD | 43.57 USD | +1.15% | 0.35 | +47.40% | |
17.72 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.126 EUR | −0.07% | 0.96 | +34.18% | |
17.72 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.620 USD | −0.75% | 2.99 | +63.33% | |
17.72 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.206 EUR | −0.15% | 0.12 | +34.20% | |
16.61 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.175 EUR | −0.24% | 8.59 | +34.62% | |
16.61 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | −0.50% | 0.14 | +64.51% | |
16.61 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.35 | +64.54% | |
15.54 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.54 USD | −0.47% | 0.22 | +84.14% | |
15.31 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,916.25 GBX | +0.07% | 0.21 | +28.39% | |
14.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.213 USD | −0.71% | 0.65 | +64.91% | |
14.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.151 USD | −0.39% | 1.66 | +64.85% | |
13.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.68 USD | −0.66% | 0.15 | +63.90% | |
12.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.26 USD | −0.46% | 0.52 | +82.43% | |
11.99 M USD | 12.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 95.35 M USD | 185.12 USD | −0.74% | 0.22 | +63.12% | |
11.93 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.36 | +61.94% | |
11.39 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3124 USD | −0.89% | 0.79 | +65.29% | |
11.39 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
10.42 M USD | 8.05% | BlackRock, Inc. | Pasif | Material | 0.55% | 129.75 M USD | 7.1520 USD | −1.08% | 10.63 | +40.02% | |
10.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.38 USD | −0.71% | 1.16 | +83.15% | |
10.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.19 GBP | +0.04% | 0.92 | +44.69% | |
10.09 M USD | 0.69% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.29 USD | −0.78% | 0.22 | +94.63% | |
9.55 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.83 USD | −0.55% | 0.59 | +24.65% | |
8.48 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.19 EUR | −0.23% | 0.48 | +30.54% | |
8.48 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.185 GBP | +0.04% | 1.02 | +26.80% | |
8.4 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,001.5 GBX | −0.06% | 2.99 | +28.92% | |
7.68 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.315 EUR | −0.13% | 0.54 | +32.14% | |
7.68 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20 M USD | 35.775 USD | −0.26% | 0.00 | +62.40% | |
7.38 M USD | 0.59% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.22 USD | −0.58% | 0.14 | +62.80% | |
6.9 M USD | 8.05% | BlackRock, Inc. | Pasif | Material | 0.47% | 85.62 M USD | 35.64 USD | +0.08% | 0.52 | +38.46% | |
6.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.76 USD | −0.40% | 0.60 | +82.03% | |
6.42 M USD | 9.42% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.1 M USD | 32.53 USD | +0.26% | 0.16 | +65.01% | |
5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.83 USD | −0.76% | 0.53 | +83.51% | |
5.96 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.64 USD | −0.53% | 0.76 | +24.29% | |
5.74 M USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.19 USD | −0.31% | 0.16 | +71.70% | |
5.56 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.67 USD | −0.89% | 0.16 | +56.04% | |
5.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.333 EUR | −0.31% | 0.50 | +33.50% | |
5.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.610 USD | −0.05% | 0.01 | +63.05% | |
4.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.15 USD | −0.57% | 0.25 | +72.75% | |
4.78 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 31.00 USD | −0.56% | 0.69 | +79.78% | |
4.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.890 GBP | +0.10% | 1.42 | +31.84% | |
4.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.00 USD | −0.58% | 1.26 | +66.89% | |
4 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.19 CAD | −0.51% | 0.72 | +61.92% | |
4 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.78 | +62.76% | |
3.54 M USD | 4.10% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 86.24 M USD | 36.61 USD | −0.60% | 0.68 | — | |
3.13 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374 M USD | 22.350 USD | −0.64% | 0.81 | +47.48% | |
2.9 M USD | 3.89% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 74.05 M USD | 12.44 USD | +0.97% | 0.20 | +2.80% | |
2.82 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.086 EUR | −0.10% | 0.50 | +31.72% | |
2.75 M USD | 2.43% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.39 M USD | 24.18 USD | +0.32% | 0.13 | +68.80% | |
2.61 M USD | 0.30% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.89 M USD | 30.61 USD | −0.76% | 0.21 | +25.14% | |
2.38 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.24 USD | −0.64% | 0.33 | +60.12% | |
2.13 M USD | 0.93% | BlackRock, Inc. | Pasif | Material | 0.39% | 228.75 M USD | 90.61 USD | −0.02% | 0.07 | +48.64% | |
2.1 M USD | 0.18% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.56 CAD | +0.15% | 0.28 | +62.15% | |
2.09 M USD | 0.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.41 USD | −0.61% | 0.57 | +48.03% | |
2.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.25 EUR | −0.16% | 0.51 | +49.73% | |
1.9 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 629.33 M USD | 74.66 USD | −0.33% | 1.38 | +35.84% | |
1.84 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.56 USD | −0.81% | 0.12 | +26.14% | |
1.8 M USD | 0.28% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.38 USD | −0.48% | 0.12 | +57.32% | |
1.78 M USD | 0.90% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.97 USD | −0.53% | 2.44 | +66.10% | |
1.78 M USD | 0.90% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,231.50 GBX | −0.52% | 2.18 | +31.92% | |
1.74 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.39 USD | −0.58% | 0.39 | +74.50% | |
1.6 M USD | 6.71% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 23.48 M USD | 30.04 USD | +1.02% | 0.37 | +22.63% | |
1.58 M USD | 0.66% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 241.64 M USD | 35.41 USD | −1.34% | 0.09 | +98.68% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 121.55 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 706.56 M USD | 21.760 EUR | −0.48% | 0.56 | +68.19% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.602 CHF | −0.11% | 1.87 | +47.15% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.42 B USD | 18.830 CHF | −0.65% | 0.37 | +57.70% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 62.87 M USD | 16.730 CHF | −1.23% | 0.08 | +58.77% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 332.82 M USD | 24.340 GBP | −0.29% | 0.01 | +74.52% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.080 USD | −0.18% | 1.02 | +81.91% | |
1.51 M USD | 2.55% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 59.48 M USD | 33.90 USD | −0.80% | 0.02 | +17.39% | |
1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.14 B USD | 42.015 EUR | −0.07% | 1.57 | +51.34% | |
1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.65 M USD | 54.19 USD | −0.47% | 0.00 | +15.08% | |
1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.16 M USD | 46.475 EUR | −0.51% | 0.00 | +12.34% | |
1.35 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 929.48 M USD | 22.860 EUR | −0.48% | 0.46 | +65.45% | |
1.35 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.11 M USD | 28.535 USD | −0.54% | 1.73 | +79.39% | |
1.35 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.16 B USD | 275.53 USD | −0.87% | 1.18 | +81.41% | |
1.34 M USD | 0.36% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
1.3 M USD | 3.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 23.24 USD | −0.43% | 0.13 | +44.95% |