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Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

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ETF memegang saham Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Berikut adalah dana dengan saham Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AEDA 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
IGFiShares Global Infrastructure ETF
170.64 M USD2.04%BlackRock, Inc.PasifTema0.39%8.35 B USD61.24 USD−0.13%0.50+57.07%
NREANBI Global Real Assets Income ETF
24.57 M USD2.23%National Bank of CanadaAktifSeluruh pasaran1.04%1.1 B USD25.43 CAD0.00%0.38+63.11%
GIISPDR S&P Global Infrastructure ETF
12.71 M USD2.06%State Street Corp.PasifTema0.40%622.5 M USD69.61 USD−0.15%0.67+57.18%
AVEMAvantis Emerging Markets Equity ETF
9.46 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.51 B USD75.91 USD+0.17%0.70+77.54%
RIINRussell Investments Global Infrastructure Pool ETF
8.19 M USD0.92%Russell Investment Management LLCAktifHasil sasaran1.18%44.87 M USD23.03 CAD+0.04%0.21+50.03%
CIFiShares Global Infrastructure Index ETF
3.62 M USD0.59%BlackRock, Inc.PasifTema0.75%620.43 M USD57.95 CAD+0.07%1.42+90.91%
TINFTD Active Global Infrastructure Equity ETF
3.45 M USD2.05%The Toronto-Dominion BankAktifTema0.82%166.62 M USD23.81 CAD−0.17%2.65+58.61%
JETSU.S. Global Jets ETF
3.44 M USD0.49%U.S. Global Investors, Inc.PasifPerindustrian0.60%715.07 M USD24.76 USD+0.94%1.15+60.79%
DFAEDimensional Emerging Core Equity Market ETF
3.04 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.92 B USD31.92 USD+0.41%0.63+63.94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.53 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.36 B USD32.42 USD+0.31%0.64+24.69%
ZGIBMO Global Infrastructure Index ETF
1.8 M USD0.47%Bank of MontrealPasifTema0.61%383.29 M USD53.00 CAD−0.32%1.25+37.30%
APIEActivePassive International Equity ETF
1.27 M USD0.13%Envestnet, Inc.AktifSeluruh pasaran0.45%931.59 M USD36.03 USD−0.28%0.82+28.32%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.12 M USD1.77%Astorg Group SARLPasifTema0.45%63.42 M USD4.9160 EUR−0.19%2.77+7.65%
FRDMFreedom 100 Emerging Markets ETF
1.05 M USD0.07%Empirical Finance LLCPasifSeluruh pasaran0.49%1.44 B USD44.96 USD+0.47%0.52+92.51%
QIFAGF Systematic Global Infrastructure ETF
986.62 K USD0.96%AGF Management Ltd.AktifTema0.61%102.28 M USD37.26 CAD−0.13%5.44+54.22%
ABLDAbacus FCF Real Assets Leaders ETF
845.01 K USD1.43%Abacus Global Management, Inc.PasifSeluruh pasaran0.39%58.97 M USD28.76 USD−0.06%187.06+48.12%
TOLZProShares DJ Brookfield Global Infrastructure ETF
581.12 K USD0.37%ProShare Advisors LLCPasifTema0.46%157.02 M USD53.87 USD−0.11%1.12+44.36%
EMIFiShares Emerging Markets Infrastructure ETF
474.44 K USD6.06%BlackRock, Inc.PasifTema0.60%7.7 M USD25.56 USD−0.23%0.25+45.34%
FORHFormidable ETF
439.61 K USD1.94%Formidable Asset Management LLCAktifHasil sasaran1.19%22.36 M USD25.72 USD−0.79%0.14+16.70%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
372.14 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%462.32 M USD41.39 USD+0.15%0.29+25.95%
DXNDynamic Active Global Infrastructure ETF Trust Units
246.22 K USD1.14%The Bank of Nova ScotiaAktifTema1.10%21.51 M USD24.02 CAD−0.33%0.00+33.34%
DEHPDimensional Emerging Markets High Profitability ETF
217.76 K USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.41%287.11 M USD31.02 USD+0.62%1.55+24.15%
BILDMacquarie Global Listed Infrastructure ETF
126.14 K USD2.02%Macquarie Group Ltd.AktifTema0.50%6.22 M USD27.86 USD−0.21%0.15+18.57%
269530Hanwha PLUS S&P Global Infrastructure ETF
125.42 K USD1.54%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%7.48 M USD19,065 KRW−0.50%0.24+51.71%
NSINational Security Emerging Markets Index ETF
125.2 K USD0.45%Tuttle Capital Management LLCPasifSeluruh pasaran0.75%27.72 M USD32.52 USD+0.00%0.27+30.10%
AVXCAvantis Emerging Markets ex-China Equity ETF
122.37 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%171.94 M USD60.45 USD−0.04%0.88+22.47%
DEXCDimensional Emerging Markets ex China Core Equity ETF
100.41 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%219.24 M USD57.08 USD−0.04%1.84+18.10%
AVSEAvantis Responsible Emerging Markets Equity ETF
91.31 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%158.45 M USD64.29 USD+0.13%0.52+28.45%
105010Mirae Asset Tiger Latin ETF
65.02 K USD1.65%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.49%3.94 M USD4,980 KRW−1.29%1.36+46.30%
SPWOSP Funds S&P World (ex-US) ETF
55.54 K USD0.07%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%75.66 M USD27.16 USD+0.44%1.23+24.97%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
52.4 K USD0.75%Deutsche Bank AGPasifTema0.35%7.01 M USD29.130 EUR−0.14%0.00+7.07%
QINFMackenzie Global Infrastructure Index ETF Trust Units
27.3 K USD0.24%Power Financial Corp.PasifTema0.46%11.26 M USD157.92 CAD−0.21%1.94+59.57%