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ETF memegang saham Gruma S.A.B. de CV

Berikut adalah dana dengan saham Gruma S.A.B. de CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GPAGF 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
40.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
EWWiShares MSCI Mexico ETF
34.48 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.50%2.14 B USD67.43 USD+0.79%0.76+65.47%
IEMGiShares Core MSCI Emerging Markets ETF
30.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.97 USD+0.05%0.57+60.69%
AVEMAvantis Emerging Markets Equity ETF
10.71 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.44 B USD75.19 USD−0.29%0.58+72.38%
EIMUiShares Core MSCI EM IMI UCITS ETF9.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.868 USD−0.31%0.12+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF9.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.36 USD−0.34%0.17+60.23%
XMEXDB X-TRACKERS X MSCI MEXICO
8.88 M USD1.53%Deutsche Bank AGPasifSeluruh pasaran0.65%567.78 M USD6.503 EUR−0.34%0.22+32.85%
EEMiShares MSCI Emerging Markets ETF
6.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.30 USD+0.06%0.71+58.23%
EMXCiShares MSCI Emerging Markets ex China ETF
5.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%13.26 B USD68.42 USD+0.75%1.13+59.52%
ORRMilitia Long/Short Equity ETF
4.06 M USD3.17%Empirical Finance LLCAktifPanjang/singkat14.19%127.88 M USD31.97 USD+0.47%0.80—
SCHESchwab Emerging Markets Equity ETF
3.78 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
LTAMiShares MSCI EM Latin America UCITS ETF USD3.6 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%856.92 M USD1,315.5 GBX+0.42%0.35+14.46%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.83 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.65 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.61 USD−0.22%0.18+59.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.25 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.206 EUR+0.11%0.58+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.25 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.110 USD−0.10%36.13+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.25 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.383 EUR+0.17%2.29+31.31%
DFAEDimensional Emerging Core Equity Market ETF
2.15 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.07 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.510 EUR−0.08%0.10+31.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.07 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.522 USD−0.43%0.57+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.07 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101 M USD18.960 USD−0.34%0.04+60.77%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.280 USD−0.35%0.62+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.188 USD−0.33%2.00+60.95%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,914.50 GBX+0.09%0.18+28.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.13 USD−0.34%0.04+60.13%
EMGFiShares Emerging Markets Equity Factor ETF
1.69 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.66 USD+0.11%0.16+60.52%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.67 M USD0.41%Invesco Ltd.PasifSeluruh pasaran0.29%404.35 M USD26.90 USD+1.39%0.22+37.70%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0940 USD−0.59%0.00+24.36%
EXCHiShares MSCI EM ex-China UCITS ETF
1.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3880 USD−0.82%0.07+60.76%
CMXCiShares MSCI Mexico Capped UCITS ETF1.46 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.65%94.43 M USD187.12 USD+0.06%0.05+63.12%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.41 EUR+0.26%0.22+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.205 GBP+0.38%0.32+26.05%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.22 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.16+59.98%
FLMXFranklin FTSE Mexico ETF
1.16 M USD1.68%Franklin Resources, Inc.PasifSeluruh pasaran0.19%68.41 M USD32.86 USD+0.77%0.54+63.40%
ZEMBMO MSCI Emerging Markets Index ETF
939.38 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.53 CAD+0.08%0.75+60.24%
HMEFHSBC MSCI Emerging Markets UCITS ETF904.9 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.5 GBX+0.04%0.54+27.08%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
904.67 K USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%357 M USD59.28 USD−0.95%0.56+45.72%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
891.42 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.350 EUR−0.03%0.08+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD891.42 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.631 USD0.00%0.42+59.43%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
839.91 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD38.07 USD−0.03%1.03+52.73%
SDGiShares MSCI Global Sustainable Development Goals ETF
529.38 K USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.49%173.57 M USD81.78 USD−0.86%1.29+20.85%
XECiShares Core MSCI Emerging Markets IMI Index ETF
504.6 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.31 CAD+0.03%0.93+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
504.6 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
DEHPDimensional Emerging Markets High Profitability ETF
434.1 K USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.75 M USD30.57 USD−1.10%1.46+23.99%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
319.43 K USD0.24%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.76 M USD29.27 USD+0.51%1.32+55.09%
JHEMJohn Hancock Multifactor Emerging Markets ETF
309.44 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.08 M USD31.61 USD−0.19%0.21+53.41%
EMMFWisdomTree Emerging Markets Multifactor Fund
277.54 K USD0.22%WisdomTree, Inc.AktifSeluruh pasaran0.48%128.69 M USD30.79 USD−0.30%0.39+58.85%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
241.11 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.34 USD−0.77%0.09+26.02%
XCWisdomTree True Emerging Markets Fund
210.73 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.41 M USD35.07 USD+0.12%0.63+14.23%
SPYMSPDR MSCI Emerging Markets UCITS ETF
206.3 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.200 EUR−0.15%1.23+31.72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
192.73 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD40.99 USD−1.16%0.79+24.85%
FLNFirst Trust Latin America AlphaDEX Fund
188.71 K USD1.09%AJM Ventures LLCPasifSeluruh pasaran0.80%17.18 M USD21.72 USD+1.64%0.80+44.30%
AVXCAvantis Emerging Markets ex-China Equity ETF
187.91 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.48 M USD60.74 USD+0.14%0.61+23.18%
FLLAFranklin FTSE Latin America ETF
176.63 K USD0.45%Franklin Resources, Inc.PasifSeluruh pasaran0.19%39.29 M USD23.60 USD+1.42%0.45+40.41%
MEME.BManulife Multifactor Emerging Markets Index ETF
161.81 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.82%341.07 M USD35.14 CAD+0.29%0.86+54.94%
MXFSInvesco MSCI Emerging Markets UCITS ETF121.08 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.10 USD−0.33%2.92+58.08%
DEXCDimensional Emerging Markets ex China Core Equity ETF
111.65 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.42 USD−0.55%1.10+17.94%
BCHIGMO Beyond China ETF
103.6 K USD0.87%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.65%11.9 M USD29.68 USD−0.17%0.62—
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
96.49 K USD0.16%HSBC Holdings PlcPasifSeluruh pasaran0.40%60.54 M USD15.316 EUR−0.16%0.30+12.64%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
83.92 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.840 EUR−0.36%0.00+11.55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
83.92 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.66 EUR+0.20%0.06+30.88%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
72.83 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%106.48 M USD22.59 USD−0.63%0.85+54.14%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
70.42 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.50%752.21 M USD75.94 CAD−0.39%0.36+93.23%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF56.18 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%72.38 M USD44.030 USD+0.49%20.01+54.43%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
55.58 K USD0.11%Bank of MontrealAktifPermodalan besar0.57%51.85 M USD22.01 CAD−0.29%0.98+52.62%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
41.21 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.49 M USD55.63 USD+0.43%0.27+56.66%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD37.79 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.20%43.29 M USD51.91 USD+0.90%0.00+33.85%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
34.42 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.47 M USD30.74 CAD+0.26%0.48+21.35%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
32.31 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%87.19 M USD41.64 USD+0.02%0.40+60.93%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.41 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%61.06 M USD9,296 GBX−0.23%1.03+19.27%
RNEMFirst Trust Emerging Markets Equity Select ETF
25.86 K USD0.15%AJM Ventures LLCPasifSeluruh pasaran0.76%16.67 M USD55.18 USD−0.51%0.15+43.15%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
25.75 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%41.74 M USD66.74 USD−0.03%0.40+46.97%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
25.19 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.02 M USD23.07 CAD−0.43%0.02+52.66%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
21.87 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.67%75.31 M USD30.70 USD+0.08%1.67+56.86%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.86 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.4 M USD6.508 EUR+0.51%2.99+7.35%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.86 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.43 M USD6.521 CHF+1.04%0.42+6.83%
AQLTiShares MSCI Global Quality Factor ETF
20.11 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%204.11 M USD27.17 USD−0.41%0.74+13.44%
CEMGiShares MSCI EM Consumer Growth UCITS ETF18.76 K USD0.03%BlackRock, Inc.PasifTema0.60%55.57 M USD39.45 USD+0.08%0.07+45.51%
EVLUiShares MSCI Emerging Markets Value Factor ETF
17.89 K USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.35%9.05 M USD30.28 USD−0.25%0.25+25.94%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14.11 K USD0.01%HSBC Holdings PlcPasifTema0.18%47 M USD13.444 GBP−0.24%1.12+17.40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14.11 K USD0.01%HSBC Holdings PlcPasifTema0.18%202.78 M USD19.516 USD+0.46%0.27+63.68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.64 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%33.92 M USD24.970 USD+0.75%0.05+23.71%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF12.1 K USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%11.12 M USD35.590 USD+0.02%4.33+58.77%
BKEMBNY Mellon Emerging Markets Equity ETF
10.35 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.05 M USD73.19 USD−0.74%1.22+56.13%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.99 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.56 M USD26.135 USD−0.14%1.10+50.50%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.42 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.33 M USD1,745.5 JPY+0.43%0.44+58.09%
EMV.BCI Emerging Markets Dividend Index ETF
5.72 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.95%45.93 M USD33.56 CAD−1.00%1.35+64.18%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.52 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.39 CAD+0.09%1.29+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.07 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.380 EUR+0.12%0.00+8.08%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
3.98 K USD0.03%ORIX Corp.AktifSeluruh pasaran0.30%—6.749 USD+0.69%0.06—
XCNYSPDR S&P Emerging Markets ex-China ETF
2.48 K USD0.05%State Street Corp.PasifSeluruh pasaran0.15%5.48 M USD27.69 USD+0.44%2.12+16.33%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.48 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.78 M USD23.620 EUR−0.63%9.28+2.34%