ETF memegang saham Grupo Aeroportuario del Pacifico S.A.B. de CV
Berikut adalah dana dengan saham Grupo Aeroportuario del Pacifico S.A.B. de CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GPAEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.67 USD | +0.28% | 1.00 | +60.98% | |
128.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
88.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.75 USD | +0.47% | 0.67 | +64.96% | |
86.32 M USD | 3.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.25 B USD | 66.90 USD | +0.18% | 1.15 | +63.65% | |
24.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 43.70 USD | +0.28% | 0.38 | +66.12% | |
24.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.921 USD | +0.49% | 0.12 | +66.04% | |
21.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
21.39 M USD | 2.40% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 44.87 M USD | 23.03 CAD | +0.04% | 0.21 | +50.03% | |
18.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 54.07 USD | +0.46% | 1.05 | +62.79% | |
16.98 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 B USD | 68.33 USD | +0.31% | 1.43 | +61.95% | |
14.99 M USD | 0.50% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.01 B USD | 62.76 USD | −0.33% | 0.39 | +41.83% | |
13.93 M USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.82 USD | −0.35% | 0.78 | +57.86% | |
13.33 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 47.20 USD | +0.21% | 0.83 | +63.76% | |
12.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
12.15 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 945.36 M USD | 1,280.5 GBX | −1.12% | 0.19 | +13.70% | |
11.23 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.68 USD | +0.30% | 0.69 | +62.28% | |
8.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.696 USD | +0.30% | 0.05 | +65.91% | |
8.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.464 EUR | +0.65% | 2.26 | +38.97% | |
8.2 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.45 USD | +0.51% | 0.16 | +65.62% | |
8.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% | |
7.52 M USD | 1.27% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 581.54 M USD | 17.08 USD | +0.65% | 0.35 | +29.01% | |
7.02 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
7.02 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.655 EUR | +0.73% | 3.01 | +38.50% | |
7.02 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.174 EUR | +0.64% | 0.79 | +38.49% | |
6.36 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
6.36 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.684 USD | +0.71% | 0.34 | +66.90% | |
6.36 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.550 EUR | +0.79% | 2.40 | +39.69% | |
5.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,979.00 GBX | +0.95% | 0.57 | +39.47% | |
5.85 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.84 M USD | 5.355 GBP | −0.31% | 12.61 | +10.39% | |
5.85 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,651.5 GBX | −0.10% | 0.78 | +9.20% | |
5.85 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.65% | 43.49 M USD | 5.389 EUR | −0.11% | 4.06 | −0.74% | |
5.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.261 USD | +0.41% | 0.56 | +66.87% | |
5.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.355 USD | +0.23% | 0.87 | +66.94% | |
5.38 M USD | 2.67% | Bank of Montreal | Aktif | Tema | — | 729.38 K USD | 20.41 CAD | −0.20% | 0.00 | +15.49% | |
5.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 50.66 USD | +0.44% | 0.80 | +66.27% | |
4.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.09 B USD | 6.3942 USD | +0.08% | 0.70 | +64.79% | |
4.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 333.27 M USD | 6.1356 USD | +1.82% | 0.31 | +22.46% | |
4.48 M USD | 4.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 96.37 M USD | 183.54 USD | −1.78% | 9.50 | +61.40% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.03 B USD | 55.765 GBP | +0.71% | 1.41 | +36.97% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.34 EUR | +0.72% | 0.28 | +36.99% | |
3.7 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 63.07 USD | +0.70% | 0.19 | +66.56% | |
3.49 M USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,017.5 GBX | +0.99% | 0.89 | +38.28% | |
3.42 M USD | 0.48% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 715.07 M USD | 24.76 USD | +0.94% | 1.15 | +60.79% | |
3.16 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.9 M USD | 14.780 USD | +0.65% | 0.52 | +57.17% | |
2.92 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 925.84 M USD | 31.23 USD | +0.42% | 0.87 | +25.80% | |
2.8 M USD | 4.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.49 M USD | 32.55 USD | −0.03% | 0.76 | +61.19% | |
2.76 M USD | 0.56% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 489.41 M USD | 41.03 USD | 0.00% | 0.91 | +48.23% | |
2.64 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 63.38 EUR | +0.67% | 0.73 | +34.77% | |
2.62 M USD | 0.21% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.70 USD | +0.41% | 0.53 | +60.46% | |
2.55 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.40 USD | +0.34% | 0.88 | +57.33% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 87.62 USD | −1.09% | 2.94 | +61.80% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.81 B USD | 58.350 GBP | +0.19% | 0.97 | +37.67% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.87 B USD | 65.72 USD | +0.27% | 0.79 | +74.31% | |
1.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 70.08 USD | +0.29% | 0.44 | +72.74% | |
1.63 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 151.61 M USD | 22.415 EUR | −0.47% | 0.18 | +13.61% | |
1.63 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 877.49 M USD | 59.47 EUR | +0.59% | 1.95 | +38.95% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 36.04 CAD | +0.50% | 0.76 | +65.52% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.58 USD | +0.61% | 0.00 | +65.96% | |
1.52 M USD | 0.10% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.54 B USD | 31.090 EUR | −0.05% | 0.77 | +2.12% | |
1.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.23 B USD | 57.10 USD | +0.13% | 0.82 | +66.40% | |
1.35 M USD | 0.22% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 603.35 M USD | 31.10 USD | +0.13% | 1.38 | +29.11% | |
1.3 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.18 CAD | +0.59% | 0.82 | +65.63% | |
1.24 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.442 EUR | +0.90% | 1.12 | +39.13% | |
1.18 M USD | 0.48% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.72 M USD | 55.42 USD | −0.25% | 0.05 | +75.97% | |
996.09 K USD | 0.51% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.11 M USD | 30.80 USD | −0.16% | 5.24 | +64.45% | |
996.09 K USD | 0.51% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 163.94 M USD | 1,212.75 GBX | −1.66% | 1.10 | +38.04% | |
897.82 K USD | 0.14% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 641.53 M USD | 31.98 USD | +0.36% | 4.24 | +59.37% | |
894.68 K USD | 0.67% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.89 M USD | 28.96 USD | +0.04% | 0.51 | +56.78% | |
871.58 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 48.22 USD | +0.48% | 0.14 | +57.38% | |
837.68 K USD | 0.69% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 120.48 M USD | 24.54 USD | −0.18% | 1.41 | +55.57% | |
771.21 K USD | 0.81% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 93.35 M USD | 5.161 USD | +0.42% | 0.20 | +24.36% | |
683.35 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.24 M USD | 64.11 USD | +0.37% | 0.04 | +28.08% | |
593.28 K USD | 0.25% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.66 M USD | 26.86 USD | +0.57% | 0.57 | +43.88% | |
562.07 K USD | 1.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.66 M USD | 22.99 USD | −0.89% | 0.84 | +33.85% | |
470.69 K USD | 0.14% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.72 M USD | 35.82 CAD | +0.67% | 0.00 | +61.44% | |
461.03 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.27 USD | +0.41% | 0.78 | +64.89% | |
454.19 K USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.85 M USD | 4.9080 GBP | +1.08% | 0.46 | +20.25% | |
437.42 K USD | 0.14% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 318 M USD | 36.17 USD | +0.54% | 1.18 | +61.44% | |
420.29 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.17 M USD | 66.82 USD | +0.36% | 0.07 | +64.52% | |
403.66 K USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.51 M USD | 34.48 USD | −0.27% | 1.30 | +13.07% | |
403.54 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.3 M USD | 59.00 USD | −0.22% | 1.12 | +43.50% | |
384.21 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.36 M USD | 19.740 USD | +1.20% | 0.00 | +68.84% | |
384.21 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.13 M USD | 13.632 GBP | +0.87% | 0.77 | +18.20% | |
315.79 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.14 B USD | 35.30 USD | +0.28% | 0.63 | +77.57% | |
297.31 K USD | 2.37% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 12.48 M USD | 17.35 USD | +0.65% | 1.58 | +33.76% | |
284.71 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 324.78 M USD | 23.66 CAD | +0.72% | 0.67 | — | |
245.61 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 116.75 M USD | 45.61 USD | +0.10% | 0.72 | +53.09% | |
231.76 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.33 M USD | 31.120 USD | +1.01% | 0.00 | — | |
231.76 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 113.97 M USD | 30.775 USD | +5.36% | — | — | |
231.76 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.6 M USD | 26.935 EUR | +0.56% | 0.00 | — | |
206.2 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 228.35 USD | +0.21% | 1.57 | +86.25% | |
199.43 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 739.38 M USD | 77.47 CAD | +0.39% | 1.41 | +95.37% | |
179.94 K USD | 0.27% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 65.6 M USD | 35.06 USD | +0.41% | 0.31 | +67.23% | |
174.85 K USD | 0.18% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 98.59 M USD | 33.31 USD | +0.32% | 0.36 | +22.05% | |
155.25 K USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.87 M USD | 1,184.0 GBX | +1.33% | 44.29 | +19.46% | |
143.9 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 536.62 M USD | 53.97 USD | +0.23% | 0.81 | +26.20% | |
138.83 K USD | 2.18% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.34 M USD | 28.14 USD | −0.59% | 0.46 | +11.88% | |
126.35 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 284.84 M USD | 63.58 USD | +0.12% | 0.36 | +61.26% | |
112.39 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.65 M USD | 56.46 USD | +0.47% | 0.07 | +62.32% | |
100.5 K USD | 0.09% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.57 M USD | 31.18 CAD | +0.68% | 0.44 | +24.47% |