ETF yang memegang saham FIBRA Macquarie Mexico
Berikut adalah reksa dana dengan saham FIBRA Macquarie Mexico, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FIBRAMQ/12 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 107,98 B USD | 65,47 USD | −0,92% | 0,98 | +70,39% | |
17,1 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,13 B USD | 64,84 USD | −0,96% | 1,07 | +59,94% | |
4,59 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,51 B USD | 47,50 USD | +0,95% | 0,59 | +40,49% | |
4,5 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,67 B USD | 141,21 USD | −0,32% | 1,05 | +70,79% | |
4,44 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,64 B USD | 56,15 USD | −0,62% | 1,30 | +59,11% | |
4,14 M USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,19 B USD | 45,20 USD | +0,09% | 0,58 | +61,41% | |
3,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,89 B USD | 25,22 USD | +0,82% | 0,48 | +34,46% | |
2,11 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,74 B USD | 26,98 USD | +0,92% | 0,72 | +6,37% | |
1,72 M USD | 0,63% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 263,85 M USD | 41,92 USD | −1,55% | 0,50 | +47,70% | |
1,27 M USD | 0,14% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 903,02 M USD | 23,35 USD | +0,34% | 0,87 | +37,01% | |
872,11 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 723,35 M USD | 66,14 USD | −1,06% | 0,65 | +60,85% | |
725,95 K USD | 0,11% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 646,93 M USD | 43,95 USD | +0,91% | 1,26 | +32,19% | |
566,65 K USD | 0,35% | FMR LLC | Pasif | Pasar total | 0,50% | 148,8 M USD | 6,169 USD | −0,93% | 0,01 | +73,12% | |
566,65 K USD | 0,35% | FMR LLC | Pasif | Pasar total | 0,50% | 15,52 M USD | 7,4750 USD | −1,03% | 4,47 | +73,13% | |
469,69 K USD | 0,17% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 286,64 M USD | 62,69 USD | −0,53% | 0,51 | +64,31% | |
412,71 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 406,87 M USD | 116,80 EUR | −1,95% | 0,91 | +36,92% | |
354,19 K USD | 0,18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 33,34 M USD | 30,29 USD | −0,39% | 0,16 | +64,24% | |
354,19 K USD | 0,18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 158,97 M USD | 1.205,00 GBX | +0,45% | 0,12 | +37,69% | |
353,41 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 395,55 M USD | 67,01 USD | −0,94% | 0,26 | +63,25% | |
335,32 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 341,81 M USD | 85,50 EUR | −1,46% | 0,21 | +36,99% | |
114,05 K USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 38,6 M USD | 1.626,8 GBX | −0,90% | 0,25 | +34,73% | |
112,68 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,26 M USD | 34,43 USD | −0,40% | 0,71 | +13,25% | |
60,35 K USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,27 M USD | 24,730 USD | −1,68% | 0,00 | +23,60% | |
18,61 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,94 M USD | 33,89 CAD | +2,23% | 0,82 | +70,11% | |
10,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,92 M USD | 6,497 EUR | −1,61% | 0,03 | +9,41% | |
10,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 57,52 M USD | 6,504 CHF | −2,37% | 0,03 | +9,06% | |
1,15 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,46 M USD | 27,51 USD | −0,41% | 0,52 | +15,74% |