ETF memegang saham OPERADORA DE SITES MEXICANOS S A B DE C V
Berikut adalah dana dengan saham OPERADORA DE SITES MEXICANOS S A B DE C V, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OPMXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.25 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.14 B USD | 66.47 USD | −1.42% | 0.79 | +65.47% | |
3.39 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.64 USD | −0.09% | 0.28 | +59.01% | |
1.78 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 57.93 USD | −1.18% | 0.76 | +54.60% | |
731.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
731.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
731.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
282.52 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.19 USD | −0.94% | 0.34 | +56.72% | |
280.64 K USD | 0.41% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 68.41 M USD | 32.40 USD | −1.43% | 0.50 | +63.40% | |
269.92 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
248.2 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
61.81 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.77 USD | −1.13% | 0.35 | +19.29% | |
42.64 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.29 M USD | 23.36 USD | −1.02% | 1.27 | +40.41% | |
39.43 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.69 M USD | 1,671.8 GBX | −0.16% | 0.30 | +25.29% | |
1.11 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
524 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |