ETF memegang saham Wal-Mart De Mexico S.A.B. de C.V.
Berikut adalah dana dengan saham Wal-Mart De Mexico S.A.B. de C.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WMMVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
220.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.94 USD | −0.54% | 0.62 | +72.31% | |
202.04 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.19% | 0.70 | +56.86% | |
150.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.73 USD | −0.36% | 0.37 | +60.69% | |
148.36 M USD | 6.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.14 B USD | 66.65 USD | −1.16% | 0.50 | +65.47% | |
55.07 M USD | 2.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.89 B USD | 28.82 USD | −0.57% | 0.24 | +47.33% | |
48.92 M USD | 8.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 573.19 M USD | 6.510 EUR | −0.23% | 3.42 | +33.99% | |
43.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
43.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
33.21 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.91 USD | −0.53% | 0.44 | +72.96% | |
32.84 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.48 | +58.23% | |
31.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.66 USD | −1.11% | 0.25 | +59.52% | |
25.51 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | 0.00% | 0.69 | +69.86% | |
21.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
21.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
20.44 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.64 USD | −0.09% | 0.22 | +59.01% | |
19.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.05 USD | −0.56% | 0.23 | +73.41% | |
19.93 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.92 M USD | 1,311.5 GBX | +0.11% | 0.97 | +14.46% | |
18.96 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.14% | 0.58 | +56.62% | |
14.74 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
14.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.14 USD | −0.27% | 0.21 | +62.55% | |
12.69 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.97 USD | −0.66% | 0.45 | +81.45% | |
12.29 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
12.29 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
12.29 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
12.18 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
12.18 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
12.18 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
10.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.94 USD | −0.41% | 0.53 | +80.75% | |
10.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
9.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
9.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
9.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
8.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.31 CAD | +0.34% | 0.15 | +63.59% | |
8.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
8.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
8.04 M USD | 8.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 94.43 M USD | 186.50 USD | −0.27% | 1.47 | +63.12% | |
7.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0617 USD | −1.12% | 1.76 | +24.36% | |
7.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
7.46 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.32 | +72.38% | |
6.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
6.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
6.65 M USD | 0.42% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
6.58 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 0.40 | +57.94% | |
5.83 M USD | 2.03% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 288.17 M USD | 38.39 USD | −0.22% | 5.66 | +29.02% | |
5.77 M USD | 0.17% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
5.26 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.55 USD | −0.46% | 0.28 | +58.18% | |
4.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
4.75 M USD | 6.87% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 68.41 M USD | 32.52 USD | −1.06% | 0.33 | +63.40% | |
4.58 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.95 M USD | 35.775 USD | −0.26% | 0.00 | +58.95% | |
4.58 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +30.61% | |
4.54 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
3.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.32 USD | −0.42% | 0.47 | +82.03% | |
3.87 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.28 USD | +0.22% | 0.18 | +67.88% | |
3.62 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
3.62 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.55 USD | −0.48% | 0.49 | +72.75% | |
3.4 M USD | 1.07% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 317.62 M USD | 35.39 USD | −1.21% | 0.23 | +55.59% | |
3.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
3.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
3.33 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.03 USD | −0.12% | 0.16 | +52.73% | |
3.32 M USD | 0.39% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 853.24 M USD | 64.40 USD | −0.19% | 0.19 | +26.13% | |
3.07 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.57% | 0.41 | +24.52% | |
2.9 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.80 USD | −0.76% | 0.55 | +70.58% | |
2.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.31 CAD | 0.00% | 2.01 | +61.92% | |
2.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
1.78 M USD | 1.38% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 127.88 M USD | 31.97 USD | +0.01% | 0.28 | — | |
1.73 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 357 M USD | 58.76 USD | −0.87% | 0.21 | +45.72% | |
1.72 M USD | 3.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 53.12 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
1.68 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
1.43 M USD | 0.22% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.54 USD | −0.22% | 0.80 | +53.41% | |
1.41 M USD | 0.87% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.33 M USD | 7.4975 USD | −0.71% | 0.00 | +66.61% | |
1.41 M USD | 0.87% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.21 M USD | 6.181 USD | −0.75% | 5.18 | +66.61% | |
1.29 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | −0.08% | 0.29 | +60.24% | |
1.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.37 EUR | −0.33% | 0.27 | +49.73% | |
1.26 M USD | 1.92% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 65.79 M USD | 31.46 USD | −0.29% | 0.09 | — | |
1.18 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.62 USD | −0.45% | 2.09 | +59.98% | |
1.16 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.09 USD | −0.39% | 0.06 | +26.02% | |
1.03 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.65 M USD | 54.19 USD | −0.47% | 0.00 | +15.34% | |
1.03 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.72 M USD | 46.475 EUR | −0.51% | 0.00 | +12.56% | |
1.03 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.2 B USD | 42.045 EUR | −0.24% | 0.65 | +50.19% | |
972.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 713.79 M USD | 21.865 EUR | −0.46% | 0.80 | +66.87% | |
972.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 335.92 M USD | 24.340 GBP | −0.29% | 0.01 | +73.09% | |
972.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.28 B USD | 16.620 CHF | −0.54% | 1.34 | +47.17% | |
972.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.98 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
972.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.44 B USD | 18.954 CHF | −0.48% | 0.98 | +56.56% | |
972.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.38 M USD | 16.938 CHF | −0.27% | 0.01 | +57.62% | |
972.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.130 USD | −0.51% | 3.15 | +80.62% | |
960.35 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.57 USD | −0.46% | 0.33 | +74.50% | |
928.64 K USD | 2.34% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.29 M USD | 23.37 USD | −0.98% | 1.02 | +40.41% | |
888.84 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 277.94 USD | −0.54% | 0.90 | +81.41% | |
888.84 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 930.26 M USD | 22.970 EUR | −0.43% | 1.50 | +65.45% | |
888.84 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.34 M USD | 28.690 USD | −0.49% | 0.11 | +79.39% | |
756.85 K USD | 0.22% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.14 CAD | +0.29% | 0.83 | +55.20% | |
742.66 K USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.35 USD | −0.71% | 0.57 | +23.99% | |
689.66 K USD | 3.36% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.36 M USD | 9.65 USD | +0.85% | 0.74 | — | |
689.21 K USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
672.44 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.69 M USD | 31.05 USD | −0.11% | 1.05 | +30.60% | |
618.64 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.74 B USD | 13.304 USD | −0.57% | 0.15 | +18.46% | |
618.64 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 503.16 M USD | 10.728 EUR | −0.30% | 0.65 | +3.82% | |
557.11 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.91 USD | −0.20% | 1.43 | +25.85% |