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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
51.41 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.86 B USD54.04 USD−0.33%1.21+51.95%
EWWiShares MSCI Mexico ETF
39.1 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran0.50%1.99 B USD66.67 USD+1.21%1.30+38.01%
IEMGiShares Core MSCI Emerging Markets ETF
38.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%115.83 B USD66.70 USD−0.55%4.79+55.36%
ILFiShares Latin America 40 ETF
15.43 M USD0.69%BlackRock, Inc.PasifPermodalan besar0.47%2.28 B USD30.15 USD−0.03%0.49+51.60%
EIMIiShares Core MSCI EM IMI UCITS ETF10.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.42 B USD43.76 USD−1.44%0.37+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF10.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.930 USD−1.32%0.44+58.26%
EEMiShares MSCI Emerging Markets ETF
8.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.81 B USD54.04 USD−0.50%1.12+53.12%
EMXCiShares MSCI Emerging Markets ex China ETF
7.19 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD70.51 USD−0.54%1.13+54.00%
LTAMiShares MSCI EM Latin America UCITS ETF USD5.79 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD1,381.5 GBX−0.04%0.73+30.66%
SCHESchwab Emerging Markets Equity ETF
4.51 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.49 B USD33.31 USD−0.36%1.97+52.23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%293.53 M USD9.644 USD−1.31%1.61+57.90%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.43 B USD73.64 USD−1.35%1.55+57.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.99 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%218.37 M USD49.71 USD−1.27%0.18+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.99 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%984.91 M USD59.962 EUR−1.12%0.56+41.08%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.99 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.7 B USD79.619 EUR−1.00%1.34+41.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.357 USD−1.28%0.60+58.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.254 USD−1.31%1.88+58.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.7 B USD4,066.25 GBX−1.07%1.54+43.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD50.82 USD−1.31%1.17+58.49%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%363.56 M USD6.3738 USD−0.56%5.13+30.17%
CMXCiShares MSCI Mexico Capped UCITS ETF2.13 M USD2.02%BlackRock, Inc.PasifSeluruh pasaran0.65%106.22 M USD188.50 USD+0.14%14.23+39.15%
DFAEDimensional Emerging Core Equity Market ETF
2.11 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.19 B USD31.96 USD−0.53%2.00+60.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.05 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%105.16 M USD19.060 USD−2.05%0.14+59.12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.05 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.64 B USD14.682 USD−1.33%0.32+59.14%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.05 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD116.635 EUR−1.07%0.48+41.71%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.13 B USD56.385 GBP−0.70%1.06+38.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD67.32 EUR−0.71%1.28+36.03%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.49 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.02 B USD1,034.5 GBX−1.08%0.89+41.92%
FLMXFranklin FTSE Mexico ETF
1.27 M USD2.10%Franklin Resources, Inc.PasifSeluruh pasaran0.19%60.72 M USD32.62 USD+1.18%2.03+36.68%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
948.96 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.98 B USD38.19 USD−0.52%24.49+48.48%
XCEMColumbia EM Core ex-China ETF
922.92 K USD0.07%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD37.62 USD−0.52%0.43+55.12%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD837.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.680 USD−1.31%0.00+56.66%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
837.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.24 B USD6.513 EUR−1.17%0.79+39.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
769.51 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.4384 EUR−1.12%1.03+43.00%
FRDMFreedom 100 Emerging Markets ETF
762.78 K USD0.05%Empirical Finance LLCPasifSeluruh pasaran0.49%1.63 B USD46.87 USD−0.99%0.97+87.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
713.51 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.04 CAD−1.07%0.85+62.49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
713.51 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.03 M USD26.56 USD−0.60%1.31+58.66%
SPYMSPDR MSCI Emerging Markets UCITS ETF
408.7 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.366 EUR−1.14%0.86+41.28%
EXIiShares Global Industrials ETF
365.65 K USD0.04%BlackRock, Inc.PasifPerindustrian0.39%876.16 M USD167.76 USD−1.05%0.91+63.75%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
336.82 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.84 M USD22.030 EUR−2.41%1.01+15.18%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
336.82 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.06 B USD60.07 EUR−0.99%1.45+39.53%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
304.62 K USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%369.05 M USD60.13 USD−0.33%1.29+41.79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
289.56 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%631.75 M USD32.34 USD−0.37%0.74+53.37%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277.35 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%743.62 M USD64.21 USD−0.45%0.13+28.00%
FLLAFranklin FTSE Latin America ETF
234.19 K USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.19%44.32 M USD24.48 USD+0.08%0.48+42.90%
XCWisdomTree True Emerging Markets Fund
169.3 K USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.32%91.65 M USD35.24 USD+0.14%1.23+15.24%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
167.93 K USD0.12%WisdomTree, Inc.AktifSeluruh pasaran0.32%135.34 M USD29.77 USD−0.47%0.49+49.78%
MXFSInvesco MSCI Emerging Markets UCITS ETF165.52 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%420.85 M USD67.00 USD−1.30%0.00+56.84%
MEME.BManulife Multifactor Emerging Markets Index ETF
161.64 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.79%350.26 M USD36.19 CAD−1.01%0.01+59.81%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
68.04 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.10%161.6 M USD20.690 EUR−1.26%0.62+40.56%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
62.35 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%292.51 M USD63.75 USD−0.53%0.26+53.28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
49.19 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%234.9 M USD58.36 USD−0.56%0.88+23.11%
AVXCAvantis Emerging Markets ex-China Equity ETF
45.57 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%190.59 M USD61.66 USD−0.61%1.90+24.88%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43.56 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%131.31 M USD56.47 USD−0.05%0.62+53.21%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD42.95 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%118.42 M USD1,208.2 GBX−1.02%0.53+25.95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
36.48 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%125.27 M USD31.29 CAD−0.98%1.59+24.19%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35.12 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.54%64.27 M USD9,854 GBX−1.35%1.02+34.36%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
32.52 K USD0.03%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.97 M USD22.275 EUR−1.39%4.67+17.30%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
31.39 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.66%78.53 M USD31.50 USD−0.30%0.79+55.92%
VEXCVanguard Emerging Markets Ex-China ETF
29.51 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.71 M USD77.33 USD−0.27%0.87—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
29.19 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%87.66 M USD23.83 CAD−0.79%2.50+56.74%
BKEMBNY Mellon Emerging Markets Equity ETF
22.67 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%63.64 M USD73.71 USD−0.09%1.61+55.26%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.63 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%76.58 M USD119.25 CAD−0.96%4.24+26.72%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.99 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%37.58 M USD26.370 USD−0.04%0.90+30.39%
EMV.BCI Emerging Markets Dividend Index ETF
13.16 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.95%48.03 M USD34.31 CAD−0.52%0.35+67.48%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD8.4 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.95 M USD26.710 USD−1.22%0.06+48.34%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.18 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—21.89 CAD−1.13%0.43+66.60%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
8.04 K USD0.02%Deutsche Bank AGPasifTema0.15%51.57 M USD36.42 USD−1.26%0.38+59.14%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.68 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.79 M USD1,828.0 JPY−0.03%0.17+74.19%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
6.59 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%9.68 M USD30.09 USD−0.83%1.26+30.39%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.09 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.715 EUR−0.79%0.56+7.80%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
4.35 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%42.81 M USD67.28 USD−0.37%0.73+44.43%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.77 K USD0.05%State Street Corp.PasifSeluruh pasaran0.15%5.57 M USD27.65 USD−0.45%0.01+17.56%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.77 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.375 EUR−0.83%1.78+1.75%
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