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El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV

El Puerto de Liverpool SAB de CV

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Berikut adalah reksa dana dengan saham El Puerto de Liverpool SAB de CV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
SPEMSPDR Portfolio Emerging Markets ETF
3,84 M USD0,03%State Street Corp.PasifPasar total0,07%15,03 B USD46,94 USD+0,18%0,03+55,86%
SCHESchwab Emerging Markets Equity ETF
1,68 M USD0,01%The Charles Schwab Corp.PasifPasar total0,07%11,26 B USD33,42 USD+0,07%0,02+54,59%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
382,34 K USD0,11%JPMorgan Chase & Co.PasifPasar total0,44%363,19 M USD60,44 USD+0,70%0,78+41,07%
FLMXFranklin FTSE Mexico ETF
369,71 K USD0,60%Franklin Resources, Inc.PasifPasar total0,19%61,02 M USD33,00 USD−0,71%0,05+39,28%
DFEVDimensional Emerging Markets Value ETF
288,63 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,43%1,21 B USD33,01 USD+0,21%0,09+28,11%
XCWisdomTree True Emerging Markets Fund
154,9 K USD0,17%WisdomTree, Inc.PasifPasar total0,32%90,98 M USD35,57 USD+0,97%1,06+16,44%
JHEMJohn Hancock Multifactor Emerging Markets ETF
96,06 K USD0,02%Manulife Financial Corp.PasifPasar total0,49%616,89 M USD32,45 USD−0,12%0,03+51,97%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
85,5 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,41%472,77 M USD41,08 USD+0,05%0,00+25,43%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF72,54 K USD0,21%Legal & General Group PlcPasifPasar total0,45%34,63 M USD11,872 USD−0,74%9,90+61,83%
FLLAFranklin FTSE Latin America ETF
68,03 K USD0,15%Franklin Resources, Inc.PasifPasar total0,19%43,55 M USD24,74 USD+0,20%0,23+45,00%
MEME.BManulife Multifactor Emerging Markets Index ETF
50,3 K USD0,01%Manulife Financial Corp.PasifPasar total0,79%347,72 M USD36,21 CAD−1,01%0,10+53,12%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
32,32 K USD0,02%SAS Rue la BoétiePasifPasar total0,10%164,68 M USD20,730 EUR+0,17%0,01+37,22%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,11 K USD0,02%Deutsche Bank AGPasifTema0,15%50,4 M USD36,49 USD−0,11%0,15+62,08%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD11,16 K USD0,08%Deutsche Bank AGPasifPasar total0,20%13,45 M USD52,42 USD−0,37%0,00+35,88%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD9,34 K USD0,01%Legal & General Group PlcPasifPasar total0,25%117,31 M USD1.204,2 GBX−0,07%0,10+23,53%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
7,8 K USD0,01%Power Financial Corp.PasifPasar total0,43%76,2 M USD121,76 CAD+1,14%0,32+25,52%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
7,14 K USD0,04%State Street Corp.PasifPasar total0,35%19,98 M USD29,50 AUD−0,94%1,03+57,08%
VEXCVanguard Emerging Markets Ex-China ETF
5,44 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%46,09 M USD77,83 USD−0,12%0,14—
XCNYSPDR S&P Emerging Markets ex-China ETF
1,1 K USD0,02%State Street Corp.PasifPasar total0,15%5,47 M USD27,90 USD+1,12%0,03+17,09%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
489 USD0,02%Franklin Resources, Inc.PasifPasar total0,20%2,76 M USD24,555 EUR+0,35%0,00+1,75%
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