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Coca-Cola FEMSA S.A.B de CVCoca-Cola FEMSA S.A.B de CVCoca-Cola FEMSA S.A.B de CV

Coca-Cola FEMSA S.A.B de CV

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ETF yang memegang saham Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-

Berikut adalah reksa dana dengan saham Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di COCSF 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
VWOVanguard FTSE Emerging Markets ETF
59,15 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%103,2 B USD54,08 USD+2,93%0,60+60,34%
IEMGiShares Core MSCI Emerging Markets ETF
41,91 M USD0,04%BlackRock, Inc.PasifPasar total0,09%111,65 B USD66,16 USD+3,02%0,73+64,48%
EWWiShares MSCI Mexico ETF
31,95 M USD1,49%BlackRock, Inc.PasifPasar total0,50%2,18 B USD65,75 USD+2,11%0,70+56,27%
EIMIiShares Core MSCI EM IMI UCITS ETF11,13 M USD0,04%BlackRock, Inc.PasifPasar total0,18%30,1 B USD43,52 USD+1,82%1,48+69,47%
EIMUiShares Core MSCI EM IMI UCITS ETF11,13 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,889 USD+1,82%1,15+69,39%
SPEMSPDR Portfolio Emerging Markets ETF
10,85 M USD0,07%State Street Corp.PasifPasar total0,07%14,6 B USD46,80 USD+2,96%0,53+65,88%
AVEMAvantis Emerging Markets Equity ETF
9,54 M USD0,07%American Century Cos., Inc.AktifPasar total0,33%13,81 B USD75,42 USD+3,19%0,47+76,64%
EEMiShares MSCI Emerging Markets ETF
8,98 M USD0,04%BlackRock, Inc.PasifPasar total0,72%20,56 B USD53,54 USD+3,08%0,80+62,25%
EMXCiShares MSCI Emerging Markets ex China ETF
8,25 M USD0,06%BlackRock, Inc.PasifPasar total0,25%12,93 B USD69,08 USD+3,00%0,45+62,46%
LTAMiShares MSCI EM Latin America UCITS ETF USD5,94 M USD0,65%BlackRock, Inc.PasifPasar total0,20%938,21 M USD1.272,0 GBX+1,39%0,60+9,59%
EMGFiShares Emerging Markets Equity Factor ETF
5,5 M USD0,44%BlackRock, Inc.PasifPasar total0,26%1,25 B USD56,72 USD+3,00%0,45+64,08%
SCHESchwab Emerging Markets Equity ETF
5,31 M USD0,05%The Charles Schwab Corp.PasifPasar total0,07%11,53 B USD33,31 USD+2,97%0,70+65,38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,13 M USD0,04%Deutsche Bank AGPasifPasar total0,18%9,12 B USD73,02 USD+1,84%1,01+69,29%
VYMIVanguard International High Dividend Yield ETF
3,77 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,80 USD+1,06%0,58+83,14%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,39 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%960,51 M USD59,418 EUR+2,19%0,99+41,84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,39 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%217,54 M USD49,300 USD−0,83%0,48+70,79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,39 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%3,71 B USD78,981 EUR+2,30%1,15+41,85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,76 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,51 B USD3.978,25 GBX+1,97%1,96+41,68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,7 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,28 B USD7,205 USD+1,72%0,48+70,43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,7 M USD0,04%BlackRock, Inc.PasifPasar total0,21%5,44 B USD8,304 USD+1,79%0,55+70,50%
SCHYSchwab International Dividend Equity ETF
2,54 M USD0,18%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD27,90 USD+0,43%0,57+61,21%
CMXCiShares MSCI Mexico Capped UCITS ETF2,47 M USD2,33%BlackRock, Inc.PasifPasar total0,65%107,26 M USD184,04 USD+1,50%1,91+56,93%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,4 M USD0,03%UBS Group AGPasifPasar total0,15%2,22 B USD115,970 EUR+2,49%0,51+42,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,4 M USD0,03%UBS Group AGPasifPasar total0,15%104,27 M USD18,974 USD−1,17%2,30+72,00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,4 M USD0,03%UBS Group AGPasifPasar total0,15%4,62 B USD14,602 USD+1,37%1,25+70,49%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,37 M USD1,62%State Street Corp.PasifHasil dividen tinggi0,55%146,94 M USD14,288 EUR+2,03%0,53+29,74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,36 M USD0,04%BlackRock, Inc.PasifPasar total0,18%5,73 B USD50,44 USD+1,92%0,99+69,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,15 M USD0,06%BlackRock, Inc.PasifPasar total0,18%341,27 M USD6,1779 USD−0,35%7,81+26,33%
EXCHiShares MSCI EM ex-China UCITS ETF
2,15 M USD0,06%BlackRock, Inc.PasifPasar total0,25%3,19 B USD6,4850 USD+1,64%0,23+68,98%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD67,48 EUR+2,40%3,07+39,24%
VFEMVanguard FTSE Emerging Markets UCITS ETF2 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%3,09 B USD55,670 GBP+1,94%1,04+38,43%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,74 M USD0,44%Invesco Ltd.PasifPasar total0,29%403,61 M USD26,33 USD+0,88%0,29+40,95%
FLMXFranklin FTSE Mexico ETF
1,67 M USD2,53%Franklin Resources, Inc.PasifPasar total0,19%67,15 M USD32,12 USD+2,15%0,55+55,14%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,56 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,93 B USD1.017,50 GBX+1,98%1,82+39,79%
XCEMColumbia EM Core ex-China ETF
1,33 M USD0,10%Ameriprise Financial, Inc.PasifPasar total0,16%1,28 B USD37,13 USD+3,04%0,16+67,75%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,27 M USD0,06%WisdomTree, Inc.PasifPasar total0,32%2,12 B USD38,16 USD+3,12%0,39+62,75%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1,19 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,30%1,94 B USD34,020 EUR+2,41%0,27+40,95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1,19 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,30%20,56 M USD35,840 USD+1,72%2,52+67,89%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,18 M USD0,52%Victory Capital Holdings, Inc.PasifPasar total0,45%228,18 M USD54,89 USD+3,31%0,27+75,14%
PXHInvesco RAFI Emerging Markets ETF
1,13 M USD0,07%Invesco Ltd.PasifPasar total0,47%1,64 B USD25,16 USD+3,05%0,43+68,99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,02 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,86 B USD58,120 GBP+0,27%1,16+39,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,02 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,39 B USD87,22 USD+0,63%0,27+67,19%
DFAEDimensional Emerging Core Equity Market ETF
1,02 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,35%7,06 B USD31,70 USD+3,11%0,40+66,94%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
915,69 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,94 B USD6,491 EUR+2,41%0,30+42,47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD915,69 K USD0,01%BlackRock, Inc.PasifPasar total0,18%994,6 M USD6,654 USD+1,68%1,13+69,70%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
907,56 K USD0,26%JPMorgan Chase & Co.PasifPasar total0,44%351,42 M USD58,74 USD+1,99%0,88+45,98%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
761,85 K USD0,04%BlackRock, Inc.PasifPasar total0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
761,85 K USD0,04%BlackRock, Inc.PasifPasar total0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
705,9 K USD0,52%WisdomTree, Inc.AktifPasar total0,32%135,3 M USD29,22 USD+2,43%0,20+63,03%
SPYMSPDR MSCI Emerging Markets UCITS ETF
662,88 K USD0,05%State Street Corp.PasifPasar total0,18%1,22 B USD70,748 EUR+2,35%0,79+41,06%
ISDEiShares MSCI EM Islamic UCITS ETF585,98 K USD0,15%BlackRock, Inc.PasifPasar total0,35%393,92 M USD22,690 USD+1,49%0,27+53,01%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
460,78 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,16 B USD40,91 USD+2,99%0,52+67,92%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
450,92 K USD0,83%AJM Ventures LLCPasifPasar total0,75%54,27 M USD29,32 USD−2,96%0,03+41,46%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD337,71 K USD0,13%HSBC Holdings PlcPasifTema0,18%208,29 M USD19,482 USD+1,52%0,04+72,87%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD337,71 K USD0,13%HSBC Holdings PlcPasifTema0,18%48,28 M USD13,620 GBP+1,69%0,56+20,20%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
329,41 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,81 B USD74,90 EUR+0,93%1,27+57,42%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
324,59 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,15%773,16 M USD63,73 USD+3,01%0,52+24,07%
EMMFWisdomTree Emerging Markets Multifactor Fund
261,6 K USD0,20%WisdomTree, Inc.AktifPasar total0,48%129,35 M USD30,76 USD+2,74%0,99+65,24%
JHEMJohn Hancock Multifactor Emerging Markets ETF
257,07 K USD0,04%Manulife Financial Corp.PasifPasar total0,49%652,29 M USD31,78 USD+2,95%0,20+61,48%
FLLAFranklin FTSE Latin America ETF
255,49 K USD0,68%Franklin Resources, Inc.PasifPasar total0,19%38,24 M USD22,40 USD+2,02%0,43+30,48%
XCWisdomTree True Emerging Markets Fund
228,41 K USD0,26%WisdomTree, Inc.PasifPasar total0,32%89,97 M USD34,58 USD+1,50%0,80+12,97%
MXFSInvesco MSCI Emerging Markets UCITS ETF192,06 K USD0,05%Invesco Ltd.PasifPasar total0,19%415,24 M USD66,40 USD+1,83%4,79+68,15%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF191,71 K USD0,02%HSBC Holdings PlcAktifPasar total0,45%847,57 M USD26,34 GBP+0,30%1,85+52,53%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
184,89 K USD0,06%Le Mouvement des caisses DesjardinsPasifPasar total0,29%336,47 M USD22,88 CAD−3,34%2,84—
FLXEFranklin Emerging Markets UCITS ETF
181,34 K USD0,32%Franklin Resources, Inc.PasifPasar total0,45%55,81 M USD28,555 EUR+1,96%0,56+31,62%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
176,3 K USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%1,64 M USD27,005 EUR+2,18%219,18—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD176,3 K USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%3,39 M USD30,815 USD+1,54%0,00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
176,3 K USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%116,36 M USD31,095 USD+1,04%——
OTGLOTG Latin America ETF
170,32 K USD0,85%Msc Group SAAktifPasar total0,95%20,5 M USD9,10 USD−1,97%3,14—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
142,32 K USD0,13%Allianz SEPasifPasar total0,50%110,01 M USD22,13 USD+2,85%0,40+56,24%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
140,31 K USD2,00%ProShare Advisors LLCPasifPasar total0,60%7,08 M USD44,98 USD+1,51%0,63+20,59%
MEME.BManulife Multifactor Emerging Markets Index ETF
130,24 K USD0,04%Manulife Financial Corp.PasifPasar total0,79%348,16 M USD34,68 CAD−3,48%4,02+63,08%
AVXCAvantis Emerging Markets ex-China Equity ETF
121,98 K USD0,07%American Century Cos., Inc.AktifPasar total0,33%175,16 M USD60,76 USD+2,73%0,40+20,59%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
117,09 K USD0,01%SAS Rue la BoétiePasifPasar total0,35%155,6 M USD22,580 EUR+1,32%0,27+13,58%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
117,09 K USD0,01%SAS Rue la BoétiePasifPasar total0,39%896,42 M USD59,72 EUR+2,31%3,68+41,81%
ZEMBMO MSCI Emerging Markets Index ETF
115,81 K USD0,01%Bank of MontrealPasifPasar total0,31%1,32 B USD26,48 CAD−2,90%1,68+64,90%
GLOFiShares Global Equity Factor ETF
108,79 K USD0,07%BlackRock, Inc.PasifPasar total0,20%155,39 M USD51,25 USD+1,75%0,05+84,95%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF79,82 K USD0,24%Legal & General Group PlcPasifPasar total0,45%32,95 M USD11,590 USD+1,13%0,05+75,37%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD77,96 K USD0,07%Legal & General Group PlcPasifPasar total0,25%117,98 M USD1.184,8 GBX+1,86%1,17+22,81%
CEMGiShares MSCI EM Consumer Growth UCITS ETF72,94 K USD0,13%BlackRock, Inc.PasifTema0,60%55,48 M USD38,37 USD+0,26%0,00+51,43%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67,82 K USD0,02%Northern Trust Corp.PasifPasar total0,57%288,67 M USD63,04 USD+2,66%0,38+65,09%
DEWWisdomTree Global High Dividend Fund
61,64 K USD0,05%WisdomTree, Inc.PasifHasil dividen tinggi0,58%122,33 M USD59,10 USD+0,74%0,26+63,25%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
54,68 K USD0,05%The Bank of Nova ScotiaPasifPasar total0,30%122,73 M USD30,10 CAD−3,49%1,75+24,23%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
53,76 K USD0,37%Northern Trust Corp.PasifPasar total0,18%14,7 M USD29,10 USD+2,59%3,05+52,98%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
53,41 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,36%130,39 M USD55,97 USD+3,01%0,33+65,73%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF50,53 K USD0,01%BlackRock, Inc.AktifPasar total0,30%530,72 M USD4,9035 GBP+1,84%0,94+22,96%
CWOiShares Emerging Markets Fundamental Index ETF
44,53 K USD0,08%BlackRock, Inc.PasifPasar total0,74%53,71 M USD46,46 CAD−3,91%2,18+76,04%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42,56 K USD0,05%State Street Corp.PasifPasar total0,30%89,51 M USD41,99 USD+3,23%0,40+69,94%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39,36 K USD0,06%Deutsche Bank AGPasifPasar total0,24%62,77 M USD9.541 GBX+1,60%1,78+30,92%
AVSEAvantis Responsible Emerging Markets Equity ETF
39,06 K USD0,02%American Century Cos., Inc.AktifPasar total0,33%160,41 M USD63,73 USD+3,07%0,07+24,82%
EMV.BCI Emerging Markets Dividend Index ETF
36,25 K USD0,09%CI Financial Corp.PasifPasar total0,95%46,03 M USD33,15 CAD−2,50%2,47+70,11%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,56 K USD0,11%Deutsche Bank AGPasifPasar total0,20%33,13 M USD51,83 USD+1,78%0,00+35,56%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
34,47 K USD0,04%Deutsche Bank AGPasifPasar total0,67%77,46 M USD31,06 USD+2,79%1,31+66,15%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
34,03 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,24%16,06 M USD6,603 EUR−1,71%0,12+11,79%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
34,03 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,25%58,02 M USD6,662 CHF−0,28%0,00+9,96%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
33,32 K USD0,04%Canadian Imperial Bank of CommercePasifPasar total0,42%85,88 M USD23,11 CAD−2,28%0,00+62,27%
EVLUiShares MSCI Emerging Markets Value Factor ETF
29,93 K USD0,33%BlackRock, Inc.PasifPasar total0,35%9,16 M USD29,65 USD−3,14%0,59+24,05%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
27 K USD0,06%Deutsche Bank AGPasifTema0,15%44,38 M USD36,34 USD+3,32%0,30+76,10%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
26,93 K USD0,06%Le Mouvement des caisses DesjardinsAktifPasar total0,41%46,24 M USD21,84 CAD−3,36%0,00+75,63%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
23,41 K USD0,05%Bank of MontrealAktifKapitalisasi besar0,57%51,98 M USD21,76 CAD−1,96%2,63+56,22%