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Grupo Carso S.A. de CV

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Di bawah adalah dana dengan saham Grupo Carso S.A. de CV, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
50.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
EWWiShares MSCI Mexico ETF
42.79 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.50%2.22 B USD66.13 USD−1.37%1.12+58.97%
IEMGiShares Core MSCI Emerging Markets ETF
37.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
ILFiShares Latin America 40 ETF
13.8 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.47%1.91 B USD28.23 USD+0.39%0.34+38.36%
EIMIiShares Core MSCI EM IMI UCITS ETF9.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD44.28 USD+1.14%0.04+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF9.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.999 USD+1.15%0.00+68.71%
EEMiShares MSCI Emerging Markets ETF
8.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
EMXCiShares MSCI Emerging Markets ex China ETF
7.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD70.32 USD+0.06%0.76+67.76%
LTAMiShares MSCI EM Latin America UCITS ETF USD5.47 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.20%989.29 M USD1,288.0 GBX+0.86%0.04+12.05%
SCHESchwab Emerging Markets Equity ETF
4.5 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.69 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD74.43 USD+1.16%0.01+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.69 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.771 USD+1.34%0.13+68.30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.86 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD79.804 EUR+1.25%0.06+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.86 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD60.074 EUR+1.38%0.03+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.86 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD50.230 USD+1.16%0.03+68.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.440 USD+0.98%0.05+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD4,027.25 GBX+1.08%0.00+41.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD51.41 USD+1.20%0.03+69.32%
DFAEDimensional Emerging Core Equity Market ETF
2.12 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
CMXCiShares MSCI Mexico Capped UCITS ETF2.07 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran0.65%105.68 M USD185.32 USD−1.74%0.59+59.48%
EXCHiShares MSCI EM ex-China UCITS ETF
2.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%3.25 B USD6.6809 USD+1.59%0.01+69.47%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%350.43 M USD6.2709 USD−1.79%1.36+27.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.98 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD117.110 EUR+1.11%0.02+42.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.98 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.888 USD+1.50%0.03+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.98 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.78 EUR+1.03%0.17+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD56.095 GBP+0.95%0.05+37.41%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.49 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,031.0 GBX+0.98%0.05+40.95%
FLMXFranklin FTSE Mexico ETF
1.4 M USD2.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%68.85 M USD32.29 USD−1.27%0.45+57.15%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
990.21 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
XCEMColumbia EM Core ex-China ETF
916.47 K USD0.07%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
810.26 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.563 EUR+1.20%0.04+40.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD810.26 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.784 USD+1.17%0.21+68.50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
741.65 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.3815 EUR+0.65%0.00+41.54%
FRDMFreedom 100 Emerging Markets ETF
739.94 K USD0.05%Empirical Finance LLCPasifSeluruh pasaran0.49%1.54 B USD46.43 USD+0.32%0.87+102.75%
XECiShares Core MSCI Emerging Markets IMI Index ETF
717.93 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD36.30 CAD−0.19%0.81+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
717.93 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
EXIiShares Global Industrials ETF
436.71 K USD0.04%BlackRock, Inc.PasifPerindustrian0.39%1.05 B USD171.74 USD−0.16%0.95+90.43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
408.96 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD71.634 EUR+1.26%0.02+41.71%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
302.88 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
JHEMJohn Hancock Multifactor Emerging Markets ETF
301.03 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
285.27 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
241.71 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD60.38 EUR+1.19%0.07+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
241.71 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.510 EUR+0.45%0.00+15.21%
FLLAFranklin FTSE Latin America ETF
214.61 K USD0.56%Franklin Resources, Inc.PasifSeluruh pasaran0.19%38.48 M USD22.75 USD+0.84%1.71+31.66%
XCWisdomTree True Emerging Markets Fund
164.62 K USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.6 M USD34.88 USD−0.17%1.09+13.93%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
163.28 K USD0.12%WisdomTree, Inc.AktifSeluruh pasaran0.32%134.37 M USD29.62 USD−0.04%0.29+63.28%
MEME.BManulife Multifactor Emerging Markets Index ETF
162.7 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
MXFSInvesco MSCI Emerging Markets UCITS ETF160.04 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD67.77 USD+1.25%0.15+67.14%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
60.63 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%289.44 M USD63.78 USD−0.10%0.55+63.98%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
59.32 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.770 EUR+1.24%0.08+40.96%
DEXCDimensional Emerging Markets ex China Core Equity ETF
47.83 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%227.38 M USD58.28 USD−0.03%1.31+20.87%
AVXCAvantis Emerging Markets ex-China Equity ETF
43.57 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%176.24 M USD61.35 USD−0.14%0.95+24.34%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
42.35 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD41.77 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
36.48 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.83 M USD31.44 CAD−0.13%0.06+24.43%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35.21 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.24%63.34 M USD9,780 GBX+1.26%0.36+32.96%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30.72 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.66%77.65 M USD31.43 USD+0.28%0.72+65.16%
VEXCVanguard Emerging Markets Ex-China ETF
29.52 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.54 M USD77.67 USD−0.05%0.34—
CEMICIBC Emerging Markets Equity Index ETF Trust Units
29.43 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.94 M USD23.87 CAD−0.50%0.05+63.46%
BKEMBNY Mellon Emerging Markets Equity ETF
23.26 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%67.04 M USD73.83 USD−0.00%0.49+64.78%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.74 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%73.05 M USD119.94 CAD−0.53%0.18+26.14%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.47 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%36.88 M USD25.820 USD+1.18%0.00+26.48%
EMV.BCI Emerging Markets Dividend Index ETF
13.16 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.95%46.43 M USD34.39 CAD−0.09%1.90+70.76%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD8.41 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.8 M USD27.025 USD+1.31%0.27+58.92%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.51 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.15 M USD1,808.0 JPY+2.00%1.13+75.52%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.34 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD22.11 CAD+0.05%11.28+51.40%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
6.69 K USD0.02%Deutsche Bank AGPasifTema0.15%44.17 M USD36.80 USD+0.06%0.04+75.20%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
6.56 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%9.56 M USD30.16 USD+0.10%1.08+29.08%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.09 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.850 EUR+1.00%0.00+7.80%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
4.35 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%42.45 M USD67.42 USD+0.20%0.41+52.10%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.77 K USD0.05%State Street Corp.PasifSeluruh pasaran0.15%5.59 M USD27.88 USD−0.01%0.13+16.90%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.77 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.590 EUR+1.13%0.00+1.75%
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