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ETF memegang saham Grupo Carso S.A. de CV

Berikut adalah dana dengan saham Grupo Carso S.A. de CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GPOVF 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
46.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.74 B USD54.07 USD+0.28%0.77+52.73%
EWWiShares MSCI Mexico ETF
42.32 M USD2.13%BlackRock, Inc.PasifSeluruh pasaran0.50%1.99 B USD66.90 USD+1.21%0.80+64.31%
IEMGiShares Core MSCI Emerging Markets ETF
40.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.94 USD+0.40%0.85+55.67%
ILFiShares Latin America 40 ETF
14.75 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.47%1.88 B USD28.57 USD+0.18%0.87+45.60%
XMEXDB X-TRACKERS X MSCI MEXICO
12.52 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.65%568.03 M USD6.409 EUR−0.47%5.83+28.88%
EIMIiShares Core MSCI EM IMI UCITS ETF10.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.56 B USD43.24 USD+0.28%0.42+55.34%
EIMUiShares Core MSCI EM IMI UCITS ETF10.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.850 USD+0.09%0.55+55.26%
EEMiShares MSCI Emerging Markets ETF
8.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.27 USD+0.49%0.61+52.97%
EMXCiShares MSCI Emerging Markets ex China ETF
8.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.33 B USD67.91 USD+0.68%0.97+53.02%
LTAMiShares MSCI EM Latin America UCITS ETF USD5.09 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.20%855.61 M USD1,285.0 GBX−0.64%0.63+14.05%
SCHESchwab Emerging Markets Equity ETF
4.78 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.22 USD+0.18%0.79+52.35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.25 USD+0.26%0.22+54.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.808 EUR−0.07%0.92+29.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.745 USD−0.15%5.32+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.784 EUR−0.02%0.87+29.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.255 USD+0.16%1.88+55.99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,884.25 GBX−0.05%1.74+28.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.90 USD+0.28%0.25+54.97%
DFAEDimensional Emerging Core Equity Market ETF
2.19 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.13 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.526 USD+0.87%1.89+55.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.13 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.852 USD−0.02%4.20+55.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.13 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.960 EUR−0.04%0.66+30.29%
EXCHiShares MSCI EM ex-China UCITS ETF
2.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3599 USD+0.60%9.31+54.55%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%328.52 M USD6.0271 USD−0.24%0.16+23.55%
CMXCiShares MSCI Mexico Capped UCITS ETF2.06 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.65%93.58 M USD184.22 USD+0.09%0.59+53.66%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.775 GBP−0.12%0.64+27.12%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.95 EUR−0.23%0.32+27.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.54 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD994.25 GBX+0.03%0.43+28.50%
FLMXFranklin FTSE Mexico ETF
1.5 M USD2.21%Franklin Resources, Inc.PasifSeluruh pasaran0.19%67.89 M USD32.61 USD+1.15%0.80+54.25%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.18 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.08 B USD38.08 USD+0.58%0.49+52.27%
XCEMColumbia EM Core ex-China ETF
1.02 M USD0.08%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD36.56 USD+0.41%2.54+58.01%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD838.24 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.595 USD+0.38%2.58+54.29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
838.24 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.64 B USD6.319 EUR+0.10%0.35+28.87%
FRDMFreedom 100 Emerging Markets ETF
765.92 K USD0.05%Empirical Finance LLCPasifSeluruh pasaran0.49%1.43 B USD44.89 USD+1.17%0.77+80.87%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
701.72 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.27 M USD26.25 USD+0.57%13.02+57.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
701.72 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.30 CAD+0.86%0.97+58.28%
EXIiShares Global Industrials ETF
460.79 K USD0.04%BlackRock, Inc.PasifPerindustrian0.39%1.04 B USD172.18 USD+0.44%0.78+89.38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
434.23 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.838 EUR−0.07%0.34+29.71%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
339.09 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%350.7 M USD59.85 USD−0.02%0.85+42.55%
JHEMJohn Hancock Multifactor Emerging Markets ETF
331.11 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%652.4 M USD31.67 USD+0.35%0.17+49.32%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
320.16 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.8 M USD63.83 USD+0.44%0.00+25.63%
FLLAFranklin FTSE Latin America ETF
234.62 K USD0.59%Franklin Resources, Inc.PasifSeluruh pasaran0.19%39.41 M USD23.27 USD+0.07%1.62+35.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
229.64 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%806.93 M USD58.25 EUR+0.10%0.55+29.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
229.64 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%145.78 M USD22.050 EUR+0.87%0.43+11.37%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
182.4 K USD0.14%WisdomTree, Inc.AktifSeluruh pasaran0.32%134.35 M USD29.13 USD+0.34%1.70+54.43%
XCWisdomTree True Emerging Markets Fund
179.87 K USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.83 M USD35.03 USD−0.04%0.97+13.93%
MXFSInvesco MSCI Emerging Markets UCITS ETF174.07 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%405.95 M USD65.85 USD+0.23%0.01+53.31%
MEME.BManulife Multifactor Emerging Markets Index ETF
173.48 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.82%343.94 M USD35.04 CAD+0.17%0.00+52.67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67.72 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%295.61 M USD63.43 USD+0.33%0.19+53.65%
DEXCDimensional Emerging Markets ex China Core Equity ETF
52.26 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%224.07 M USD57.74 USD+0.47%0.72+17.60%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
46.28 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.74 M USD55.39 USD−0.07%117.34+56.41%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD45.64 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%115.13 M USD1,156.0 GBX−0.16%0.00+17.77%
AVXCAvantis Emerging Markets ex-China Equity ETF
45.53 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.22 M USD60.65 USD+0.58%0.58+22.42%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF37.34 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.24%60.87 M USD9,239 GBX+0.40%1.45+19.37%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
36.48 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%121.17 M USD30.66 CAD+0.29%51.53+20.44%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
33.41 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.67%75.26 M USD30.67 USD+0.15%1.35+56.44%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
31.36 K USD0.04%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.72 M USD23.17 CAD+1.00%0.53+51.83%
BKEMBNY Mellon Emerging Markets Equity ETF
25.73 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.19 M USD73.73 USD+0.48%0.26+55.86%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
17.85 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.43%70.54 M USD116.16 CAD+0.56%0.30+20.46%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
16.61 K USD0.05%UBS Group AGPasifSeluruh pasaran0.25%34.1 M USD24.970 USD+0.75%0.05+23.71%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
7.31 K USD0.02%Deutsche Bank AGPasifTema0.15%43.42 M USD36.12 USD+0.44%0.49+65.31%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.21 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22 M USD1,738.0 JPY+0.67%1.90+55.00%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
6.97 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%9.38 M USD29.48 USD+0.29%1.30+25.99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.93 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.37 CAD+0.80%0.19+51.40%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.23 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.63 M USD26.135 USD−0.14%1.10+45.69%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.4 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.9 M USD25.305 EUR−0.28%1.33+8.55%
EMV.BCI Emerging Markets Dividend Index ETF
5.26 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.95%46.29 M USD33.90 CAD+0.56%0.80+61.58%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
4.62 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%42 M USD66.76 USD−0.02%1.21+43.67%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.94 K USD0.05%State Street Corp.PasifSeluruh pasaran0.15%5.49 M USD27.57 USD+0.29%0.18+15.37%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.88 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.78 M USD23.585 EUR0.00%0.00+2.79%