ETF memegang saham Industrias Penoles S.A. de C.V.
Berikut adalah dana dengan saham Industrias Penoles S.A. de C.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IPOAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.94 M USD | 3.41% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.33 B USD | 95.18 USD | +3.48% | 1.06 | +224.32% | |
193.86 M USD | 5.93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.14 B USD | 68.87 USD | +3.53% | 1.41 | +185.91% | |
81.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
81.03 M USD | 4.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.99 B USD | 66.90 USD | +1.21% | 0.80 | +64.31% | |
76.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
70.96 M USD | 13.86% | BlackRock, Inc. | Pasif | Material | 0.39% | 491.77 M USD | 26.73 USD | +5.99% | 1.77 | +189.47% | |
54.85 M USD | 7.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 686.39 M USD | 23.760 GBP | +3.30% | 1.97 | +93.54% | |
37.57 M USD | 3.41% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.06 B USD | 84.58 USD | +3.79% | 2.26 | +223.17% | |
24.08 M USD | 4.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 568.03 M USD | 6.409 EUR | −0.47% | 5.83 | +28.88% | |
20.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
20.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
16.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
15.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
15.35 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
14.48 M USD | 0.63% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.21 B USD | 22.10 USD | +5.24% | 1.80 | +150.01% | |
13.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
13.23 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
11.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
9.83 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 855.61 M USD | 1,285.0 GBX | −0.64% | 0.63 | +14.05% | |
9.44 M USD | 2.01% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +51.16% | |
8.72 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
7.2 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
5.94 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
5.94 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
5.94 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
5.8 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
5.45 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
5.45 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
5.45 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
5.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
4.66 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
4.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
4.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
4.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
4.21 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
3.96 M USD | 4.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 93.58 M USD | 184.22 USD | +0.09% | 0.59 | +53.66% | |
3.9 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
3.9 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
3.26 M USD | 1.19% | Sprott, Inc. | Pasif | Material | 0.65% | 260.7 M USD | 42.77 USD | +8.62% | 2.31 | — | |
2.87 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
2.78 M USD | 4.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 67.89 M USD | 32.61 USD | +1.15% | 0.80 | +54.25% | |
2.6 M USD | 0.21% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.56 USD | +0.41% | 2.54 | +58.01% | |
2.45 M USD | 0.63% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
1.88 M USD | 1.65% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.67 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
1.57 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
1.46 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +64.76% | |
1.35 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.98 M USD | 57.71 USD | +0.09% | 1.21 | +61.21% | |
1.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
1.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
997.72 K USD | 5.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.03 M USD | 21.37 USD | +0.02% | 1.05 | +37.74% | |
901.36 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
741.78 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
693.19 K USD | 1.91% | WisdomTree, Inc. | Pasif | Tenaga | 0.50% | 35.89 M USD | 34.765 EUR | +0.86% | 1.48 | +45.68% | |
586.66 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 439.82 M USD | 4.8120 GBP | −0.18% | 0.03 | +19.16% | |
568.69 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
535.38 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
510.5 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
496.21 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
450.07 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 494.85 M USD | 10.732 EUR | −0.43% | 1.39 | +4.37% | |
450.07 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 13.342 USD | +0.45% | 0.06 | +18.42% | |
445.44 K USD | 1.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.41 M USD | 23.27 USD | +0.07% | 1.62 | +35.21% | |
439.28 K USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.42% | |
373.85 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
373.85 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
348.22 K USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.83 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
333.59 K USD | 0.99% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.92 M USD | 30.96 USD | +0.63% | 0.10 | +26.39% | |
290.51 K USD | 2.01% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.35 M USD | 3,058.5 GBX | +1.21% | 0.04 | +23.77% | |
285.33 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.07 M USD | 57.74 USD | +0.47% | 0.72 | +17.60% | |
281.35 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
272.13 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 308.23 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
266.34 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
254.95 K USD | 0.20% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.85 M USD | 30.88 USD | +0.26% | 1.04 | +58.77% | |
170.97 K USD | 0.05% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
125.3 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.01 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
121.33 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +75.41% | |
101.67 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 295.61 M USD | 63.43 USD | +0.33% | 0.19 | +53.65% | |
96.76 K USD | 4.88% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.91 M USD | 51.22 USD | +2.66% | 2.30 | +102.07% | |
93.84 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
77.4 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
71.6 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
69 K USD | 0.41% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.75 M USD | 55.47 USD | −0.15% | 0.31 | +40.88% | |
65.07 K USD | 0.09% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
64.54 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
58.33 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 199.58 M USD | 39.23 USD | +0.31% | 0.94 | +66.15% | |
57.32 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
57.14 K USD | 0.12% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.43 M USD | 21.99 CAD | +0.05% | 0.89 | +61.44% | |
55.66 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
55.64 K USD | 0.08% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.19 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
40.17 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
35.12 K USD | 0.13% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.21 M USD | 31.020 EUR | +0.42% | 0.39 | +12.16% | |
28.08 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% |