ETF memegang saham Grupo Aeroportuario del Pacifico SAB de CV Class B
Berikut adalah dana dengan saham Grupo Aeroportuario del Pacifico SAB de CV Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G9N1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.6 B USD | 54.98 USD | +0.35% | 0.92 | +62.07% | |
128.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
87.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.82 B USD | 67.21 USD | +0.42% | 0.59 | +66.38% | |
84.04 M USD | 3.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.2 B USD | 65.44 USD | −2.05% | 1.50 | +59.12% | |
24.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.987 USD | +0.17% | 0.01 | +62.55% | |
24.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 44.21 USD | +0.20% | 0.07 | +62.62% | |
21.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
21.39 M USD | 2.40% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 45.14 M USD | 23.19 CAD | 0.00% | 0.17 | +57.38% | |
18.38 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.48 USD | +0.46% | 0.73 | +64.28% | |
16.35 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.84 B USD | 69.19 USD | +0.49% | 0.64 | +63.84% | |
14.57 M USD | 0.49% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.21 USD | −0.33% | 0.22 | +49.99% | |
13.54 M USD | 0.42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.85 USD | −0.24% | 0.67 | +57.45% | |
13.07 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.57 B USD | 47.48 USD | +0.27% | 0.62 | +62.86% | |
12.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
11.95 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 936.04 M USD | 1,279.0 GBX | +0.27% | 0.11 | +9.90% | |
11.01 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.51 B USD | 33.86 USD | +0.33% | 0.84 | +60.61% | |
8.32 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.02 B USD | 74.24 USD | +0.31% | 0.07 | +62.09% | |
8.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.763 USD | +0.30% | 1.44 | +62.55% | |
8.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.536 EUR | +0.32% | 0.02 | +37.16% | |
8.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.81 B USD | 85.20 USD | −0.22% | 1.41 | +84.38% | |
7.57 M USD | 1.24% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 611.16 M USD | 17.18 USD | +0.17% | 0.58 | +30.47% | |
6.89 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 79.569 EUR | +0.29% | 0.13 | +39.57% | |
6.89 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.87 M USD | 50.14 USD | +0.14% | 0.60 | +64.20% | |
6.89 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 936.28 M USD | 59.900 EUR | +0.33% | 0.14 | +39.56% | |
6.11 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.66 M USD | 19.378 USD | +0.73% | 0.02 | +68.73% | |
6.11 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.868 USD | +0.51% | 0.27 | +63.17% | |
6.11 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 116.750 EUR | +0.17% | 0.04 | +37.32% | |
5.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,679.0 GBX | +0.50% | 0.10 | +11.97% | |
5.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.72 M USD | 5.410 GBP | +0.15% | 0.32 | +11.48% | |
5.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.65% | 75.68 M USD | 5.460 EUR | +0.39% | 0.01 | +0.33% | |
5.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 4,016.00 GBX | +0.44% | 0.12 | +36.90% | |
5.38 M USD | 2.67% | Bank of Montreal | Aktif | Tema | — | 732.19 K USD | 20.61 CAD | 0.00% | 0.00 | +16.46% | |
5.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.331 USD | +0.14% | 0.08 | +63.41% | |
5.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.451 USD | +0.21% | 0.10 | +63.48% | |
5.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.69 B USD | 51.28 USD | +0.21% | 0.10 | +64.61% | |
4.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.62 M USD | 6.1860 USD | +0.62% | 3.98 | +25.57% | |
4.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.14 B USD | 6.5083 USD | +0.16% | 0.06 | +62.56% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.335 GBP | +0.52% | 0.31 | +32.63% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 68.10 EUR | +0.41% | 0.29 | +33.74% | |
4.36 M USD | 4.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 94.6 M USD | 181.44 USD | +0.13% | 0.04 | +56.82% | |
3.63 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.63 B USD | 63.78 USD | +0.40% | 0.00 | +62.74% | |
3.43 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,027.5 GBX | +0.47% | 0.43 | +35.30% | |
3.37 M USD | 0.47% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 721.43 M USD | 25.13 USD | +0.64% | 0.75 | +60.74% | |
3.04 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 217.89 M USD | 15.006 USD | +0.31% | 0.04 | +54.56% | |
2.88 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 937.21 M USD | 31.38 USD | +0.38% | 1.08 | +26.40% | |
2.72 M USD | 4.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 68.24 M USD | 31.86 USD | −1.96% | 1.18 | +56.48% | |
2.68 M USD | 0.54% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 500.95 M USD | 41.51 USD | +0.45% | 0.93 | +54.90% | |
2.59 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 64.22 EUR | +0.39% | 0.11 | +36.07% | |
2.57 M USD | 0.20% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.27 B USD | 37.18 USD | +0.49% | 0.31 | +62.38% | |
2.48 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.11 B USD | 38.68 USD | +0.36% | 0.69 | +57.73% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.88 B USD | 58.575 GBP | −0.07% | 0.18 | +37.62% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 88.55 USD | −0.28% | 0.15 | +67.23% | |
1.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.98 B USD | 66.37 USD | +0.30% | 0.72 | +77.23% | |
1.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 70.80 USD | +0.23% | 0.52 | +75.97% | |
1.6 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 881.95 M USD | 60.28 EUR | +0.45% | 0.38 | +40.30% | |
1.6 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.2 M USD | 22.485 EUR | −0.02% | 0.00 | +14.28% | |
1.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.28 CAD | +0.33% | 0.71 | +67.34% | |
1.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4 M USD | 26.78 USD | +0.34% | 0.00 | +67.97% | |
1.45 M USD | 0.09% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.405 EUR | +0.64% | 0.00 | +3.88% | |
1.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 57.58 USD | +0.44% | 0.44 | +67.33% | |
1.34 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 71.300 EUR | +0.48% | 0.03 | +36.96% | |
1.33 M USD | 0.22% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 631.55 M USD | 31.26 USD | −0.03% | 0.48 | +29.70% | |
1.3 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 27.37 CAD | +0.48% | 1.86 | +65.74% | |
1.15 M USD | 0.47% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.51 M USD | 55.52 USD | +0.25% | 0.03 | +72.32% | |
977.05 K USD | 0.50% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 160.76 M USD | 1,213.50 GBX | +0.12% | 0.00 | +32.70% | |
977.05 K USD | 0.50% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.04 M USD | 30.52 USD | −1.25% | 0.60 | +60.78% | |
882.01 K USD | 0.13% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 651.55 M USD | 32.19 USD | +0.41% | 0.60 | +57.17% | |
869.91 K USD | 0.64% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.61 M USD | 29.33 USD | +0.55% | 1.00 | +57.53% | |
859.26 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 48.70 USD | +0.54% | 0.17 | +62.53% | |
809.93 K USD | 0.67% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 121.73 M USD | 24.65 USD | +0.49% | 0.70 | +56.35% | |
749.85 K USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.12 M USD | 5.213 USD | −0.14% | 1.21 | +26.23% | |
662.65 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 774 M USD | 64.63 USD | +0.46% | 0.02 | +29.17% | |
576.85 K USD | 0.24% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 237.3 M USD | 26.98 USD | +0.20% | 0.40 | +44.96% | |
546.5 K USD | 1.42% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.86 M USD | 22.83 USD | −0.75% | 0.44 | +31.33% | |
462.25 K USD | 0.13% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 347.63 M USD | 36.04 CAD | −0.17% | 0.42 | +57.79% | |
448.26 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.48 USD | +0.29% | 1.35 | +63.31% | |
447.42 K USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 508.03 M USD | 4.9535 GBP | +0.53% | 0.19 | +22.68% | |
425.31 K USD | 0.13% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 323.7 M USD | 36.31 USD | +0.23% | 4.41 | +59.67% | |
403.2 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.73 M USD | 67.50 USD | +0.04% | 0.01 | +60.96% | |
397.84 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 352.08 M USD | 58.94 USD | −0.13% | 0.70 | +45.92% | |
392.48 K USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.55 M USD | 34.59 USD | +0.04% | 0.47 | +13.21% | |
376.87 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.7 M USD | 13.660 GBP | +0.12% | 0.37 | +19.85% | |
376.87 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.78 M USD | 19.826 USD | +0.48% | 0.01 | +64.97% | |
309.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.64 USD | +0.37% | 0.85 | +78.10% | |
290.33 K USD | 2.30% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 12.65 M USD | 17.43 USD | +0.42% | 0.31 | +34.95% | |
276.95 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 335.39 M USD | 23.78 CAD | +0.30% | 2.28 | — | |
241.77 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.23 M USD | 45.85 USD | +0.24% | 0.96 | +54.28% | |
228.71 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 116.42 M USD | 30.775 USD | +5.36% | — | — | |
228.71 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.4 M USD | 31.585 USD | +0.38% | — | — | |
228.71 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.63 M USD | 27.255 EUR | +0.20% | 0.00 | — | |
202.97 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 229.71 USD | +0.32% | 0.93 | +89.01% | |
199.43 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 750.17 M USD | 77.98 CAD | +0.44% | 1.07 | +98.24% | |
176.5 K USD | 0.26% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.39 M USD | 35.48 USD | +0.49% | 1.00 | +66.35% | |
172.38 K USD | 0.17% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 101.17 M USD | 33.78 USD | +0.54% | 0.58 | +24.35% | |
150.95 K USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.59 M USD | 1,191.2 GBX | +0.40% | 24.17 | +21.45% | |
139.92 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 545.5 M USD | 54.52 USD | +0.26% | 0.50 | +27.84% | |
134.98 K USD | 2.12% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.35 M USD | 28.14 USD | −0.59% | 0.46 | +11.28% | |
122.86 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.71 M USD | 63.93 USD | +0.31% | 0.09 | +60.71% | |
109.27 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.16 M USD | 56.82 USD | +0.41% | 0.10 | +60.94% | |
100.5 K USD | 0.09% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.33 M USD | 31.46 CAD | +0.32% | 0.51 | +24.35% |