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El Puerto de Liverpool SAB de CV

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham El Puerto de Liverpool SAB de CV. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume relatif
Pengembalian total NAV
3Y
NAFTRAC/ISHRSiShares NAFTRAC
12,41 M USD0,28%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,25%4,51 B USD67,41 MXN+1,34%2,93+42,29%
SPEMState Street SPDR Portfolio Emerging Markets ETF
3,95 M USD0,02%
State Street Corp.
Passive
Pasar total
0,07%17,29 B USD51,35 USD−0,21%0,75+68,68%
VMEX/19VIGM SA FTSE Biva Mexico Equity ETF
2,02 M USD0,49%
The Vanguard Group, Inc.
Passive
Pasar total
0,20%—58,54 MXN+1,46%3,21+48,57%
SCHESchwab Emerging Markets Equity ETF
1,69 M USD0,01%
The Charles Schwab Corp.
Passive
Pasar total
0,06%12,8 B USD36,14 USD−0,11%1,07+67,32%
FLMXFranklin FTSE Mexico ETF
473,63 K USD0,57%
Franklin Templeton, Inc.
Passive
Pasar total
0,19%80,86 M USD35,90 USD+1,96%0,21+45,83%
DFEVDimensional Emerging Markets Value ETF
472,58 K USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,43%2,15 B USD41,30 USD−0,58%0,64+67,27%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
331,22 K USD0,09%
JPMorgan Chase & Co.
Passive
Pasar total
0,44%379,55 M USD64,28 USD+0,33%0,84+48,89%
FLLAFranklin FTSE Latin America ETF
149,56 K USD0,13%
Franklin Templeton, Inc.
Passive
Pasar total
0,19%119,54 M USD29,65 USD−1,15%0,38+66,98%
JHEMJohn Hancock Multifactor Emerging Markets ETF
130,24 K USD0,01%
Manulife Financial Corp.
Passive
Pasar total
0,49%964,14 M USD38,66 USD−0,27%0,34+77,63%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF127,8 K USD0,18%
Legal & General Group Plc
Passive
Pasar total
0,45%71,23 M USD13,462 USD−0,01%8,70+74,91%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
73,83 K USD0,01%
JPMorgan Chase & Co.
Passive
Pasar total
0,15%841,78 M USD73,17 USD−0,76%0,07+53,93%
MEME.BManulife Multifactor Emerging Markets Index ETF
59,99 K USD0,01%
Manulife Financial Corp.
Passive
Pasar total
0,81%498,85 M USD43,45 CAD−2,45%2,11+85,01%
XCWisdomTree True Emerging Markets Fund
48,78 K USD0,07%
WisdomTree, Inc.
Passive
Pasar total
0,32%74,38 M USD31,28 USD+1,16%0,68+15,38%
VEXCVanguard Emerging Markets Ex-China ETF
37,83 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%286,62 M USD94,63 USD−0,38%1,12—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
30,69 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,36%134,26 M USD65,81 USD−0,86%2,56+74,77%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
14,44 K USD0,00%
Power Financial Corp.
Passive
Pasar total
0,43%294,69 M USD142,14 CAD−1,41%0,44+55,80%
RIEELegal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF12,84 K USD0,01%
Legal & General Group Plc
Passive
Pasar total
0,21%150,62 M USD1.465,6 GBX−2,27%3,42+54,11%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
9,49 K USD0,04%
State Street Corp.
Passive
Pasar total
0,35%21,82 M USD28,97 AUD+1,12%0,02+53,14%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
9,11 K USD0,02%
Deutsche Bank AG
Passive
Tema
0,15%59,38 M USD41,52 USD−0,56%2,85+76,71%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
7,31 K USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,32%17,4 M USD59,37 EUR−1,85%0,75+63,26%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1,67 K USD0,02%
State Street Corp.
Passive
Pasar total
0,19%10,1 M USD33,38 USD−0,35%0,88+45,78%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
983 USD0,01%
Franklin Templeton, Inc.
Passive
Pasar total
0,22%—31,535 EUR−1,08%1,63+39,66%
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