ETF yang memegang saham Arca Continental SAB de CV
Berikut adalah reksa dana dengan saham Arca Continental SAB de CV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EMBVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,11 B USD | 73,46 USD | +0,44% | 0,95 | +76,44% | |
117,95 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,54 B USD | 54,18 USD | +0,44% | 1,77 | +61,68% | |
58 M USD | 2,64% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,18 B USD | 68,21 USD | +1,11% | 1,30 | +70,04% | |
49,06 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,6 B USD | 65,92 USD | +0,33% | 0,96 | +65,78% | |
20,64 M USD | 2,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 877,36 M USD | 38,85 USD | +0,10% | 1,00 | +96,38% | |
19,6 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,62 B USD | 71,37 USD | +0,35% | 0,89 | +77,15% | |
19,14 M USD | 0,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 1,92 B USD | 28,89 USD | +0,28% | 1,32 | +50,92% | |
15,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,34 B USD | 43,42 USD | +0,53% | 0,32 | +65,38% | |
15,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,36 B USD | 5,879 USD | +0,55% | 0,40 | +65,30% | |
10,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,17 B USD | 53,40 USD | +0,39% | 0,86 | +63,57% | |
10,58 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,25 B USD | 33,37 USD | +0,42% | 2,06 | +61,55% | |
10,14 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,88 B USD | 67,51 USD | +0,25% | 0,56 | +63,14% | |
8,74 M USD | 0,28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,17 B USD | 45,99 USD | +0,13% | 0,87 | +63,24% | |
7,44 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,62 B USD | 84,68 USD | +0,37% | 0,88 | +86,91% | |
7,15 M USD | 0,76% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 934,09 M USD | 1.310,5 GBX | +0,23% | 0,13 | +22,05% | |
6,39 M USD | 1,12% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 571,74 M USD | 37,20 USD | +0,49% | 0,48 | +72,61% | |
4,84 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,53 B USD | 72,86 USD | +0,48% | 0,21 | +64,91% | |
4,22 M USD | 0,22% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,15 M USD | 35,955 USD | +0,52% | 0,99 | +64,14% | |
4,22 M USD | 0,22% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,89 B USD | 33,600 EUR | +0,46% | 0,38 | +37,15% | |
4,11 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 209,49 M USD | 49,215 USD | +0,54% | 0,88 | +64,96% | |
4,11 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,57 B USD | 77,848 EUR | +0,65% | 0,83 | +37,53% | |
4,11 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 922,04 M USD | 58,582 EUR | +0,64% | 0,63 | +37,52% | |
4,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3 B USD | 55,305 GBP | +0,28% | 0,56 | +34,46% | |
4,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,71 EUR | +0,41% | 0,56 | +35,26% | |
3,97 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,52 M USD | 18,878 USD | +0,29% | 2,02 | +66,10% | |
3,97 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,576 USD | +0,54% | 0,12 | +66,12% | |
3,97 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,15 B USD | 114,240 EUR | +0,57% | 0,19 | +38,69% | |
3,69 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 75,11 USD | +0,45% | 0,98 | +78,56% | |
3,21 M USD | 0,36% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 897,84 M USD | 30,90 USD | +0,26% | 1,43 | +24,48% | |
3,21 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,24 B USD | 7,180 USD | +0,21% | 0,10 | +66,06% | |
3,21 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,3 B USD | 8,305 USD | +0,57% | 0,24 | +66,13% | |
3,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,2 B USD | 3.927,75 GBX | +0,30% | 0,25 | +37,32% | |
3,08 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,84 B USD | 31,53 USD | +0,35% | 0,64 | +63,27% | |
2,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,57 B USD | 50,30 USD | +0,56% | 0,21 | +65,51% | |
2,89 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,35 B USD | 27,94 USD | +0,29% | 0,95 | +59,75% | |
2,84 M USD | 4,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 69,08 M USD | 33,18 USD | +0,97% | 0,83 | +67,22% | |
2,74 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 592,31 M USD | 30,81 USD | +0,26% | 0,49 | +27,85% | |
2,68 M USD | 2,78% | BlackRock, Inc. | Pasif | Pasar total | 0,65% | 95,94 M USD | 189,68 USD | +0,41% | 0,09 | +67,89% | |
2,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,05 B USD | 6,3654 USD | +0,59% | 0,04 | +64,11% | |
2,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 332,55 M USD | 6,0258 USD | −0,15% | 1,12 | +22,46% | |
2,6 M USD | 0,56% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 463,36 M USD | 27,10 USD | +0,67% | 1,20 | +63,54% | |
2,16 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,82 B USD | 1.005,5 GBX | +0,42% | 0,31 | +36,11% | |
2,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,36 B USD | 88,14 USD | +0,59% | 0,91 | +69,49% | |
2,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 58,120 GBP | +0,29% | 0,50 | +40,72% | |
1,94 M USD | 0,16% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,24 B USD | 36,33 USD | −0,06% | 4,52 | +63,23% | |
1,88 M USD | 0,13% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,43 B USD | 44,31 USD | +0,52% | 1,08 | +94,04% | |
1,79 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,28 B USD | 32,07 USD | +0,25% | 1,07 | +24,06% | |
1,76 M USD | 0,43% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 403,58 M USD | 26,62 USD | +0,40% | 4,16 | +40,95% | |
1,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,19 B USD | 69,37 USD | +0,54% | 0,53 | +74,69% | |
1,61 M USD | 1,30% | ORIX Corp. | Aktif | Pasar total | 0,78% | 123,01 M USD | 23,93 USD | +0,86% | 0,01 | +20,43% | |
1,51 M USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,06 B USD | 37,94 USD | +0,18% | 3,32 | +57,81% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 954,88 M USD | 6,650 USD | +0,57% | 0,00 | +64,13% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,397 EUR | +0,46% | 0,40 | +37,90% | |
1,36 M USD | 0,11% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,76 CAD | +0,38% | 0,73 | +64,11% | |
1,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 853,95 M USD | 64,37 USD | +0,59% | 1,07 | +29,16% | |
1,11 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 350,46 M USD | 59,00 USD | +0,27% | 0,44 | +49,01% | |
935,83 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,01 B USD | 35,48 CAD | +0,25% | 0,64 | +66,05% | |
935,83 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,91 M USD | 26,01 USD | −0,91% | 9,42 | +64,67% | |
927,53 K USD | 0,07% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,55 USD | −0,04% | 18,06 | +62,44% | |
729,82 K USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 383,14 M USD | 22,485 USD | +1,18% | 0,41 | +50,40% | |
711,91 K USD | 0,59% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 118,84 M USD | 24,40 USD | +1,42% | 0,78 | +55,84% | |
689,88 K USD | 0,52% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 131,45 M USD | 28,68 USD | +0,24% | 0,90 | +58,49% | |
639,8 K USD | 0,33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 32,99 M USD | 31,04 USD | +0,65% | 0,00 | +66,66% | |
639,8 K USD | 0,33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 163,33 M USD | 1.235,00 GBX | −0,06% | 0,13 | +38,36% | |
551,32 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 4 B USD | 239,70 EUR | +0,46% | 0,92 | +53,22% | |
548,95 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,21 B USD | 56,58 USD | +0,44% | 0,59 | +66,89% | |
540,07 K USD | 1,37% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,64 M USD | 23,44 USD | −0,02% | 0,41 | +44,79% | |
443 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,90 EUR | +0,39% | 8,42 | +56,00% | |
440,28 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,600 EUR | +0,58% | 0,23 | +38,21% | |
425,32 K USD | 0,81% | AJM Ventures LLC | Pasif | Pasar total | 0,75% | 52,48 M USD | 29,52 USD | +0,35% | 0,01 | +40,84% | |
375,93 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 770,92 M USD | 63,31 USD | +0,40% | 18,10 | +26,22% | |
372,12 K USD | 2,18% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 17,09 M USD | 21,42 USD | −0,11% | 0,19 | +50,93% | |
360,97 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 200,01 M USD | 19,516 USD | +0,93% | 0,00 | +68,50% | |
360,97 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 46,36 M USD | 13,468 GBP | +0,07% | 0,07 | +18,12% | |
333,55 K USD | 1,64% | Msc Group SA | Aktif | Pasar total | 0,95% | 20,28 M USD | 9,49 USD | −0,32% | 1,87 | — | |
270,25 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 638,63 M USD | 31,66 USD | +0,30% | 0,32 | +58,57% | |
264,34 K USD | 0,29% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,84 M USD | 34,64 USD | −0,12% | 0,89 | +13,28% | |
246,34 K USD | 0,19% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 127,16 M USD | 30,60 USD | +0,11% | 0,50 | +64,12% | |
244,89 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,63 B USD | 25,42 USD | +0,04% | 0,48 | +74,26% | |
235,34 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 399,91 M USD | 66,29 USD | +0,36% | 0,06 | +63,77% | |
223,21 K USD | 0,40% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 28,080 EUR | +0,25% | 0,24 | +31,62% | |
212,74 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 872,83 M USD | 59,05 EUR | +0,63% | 0,14 | +37,86% | |
212,74 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 150,32 M USD | 22,180 EUR | +0,75% | 0,00 | +12,29% | |
199,07 K USD | 0,40% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 51,29 M USD | 21,70 CAD | −1,32% | 0,92 | +54,04% | |
183,78 K USD | 1,58% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,65% | 11,59 M USD | 28,56 USD | −1,90% | 5,58 | — | |
180,48 K USD | 0,04% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 491,85 M USD | 4,8510 GBP | +0,40% | 0,07 | +20,25% | |
177,91 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 459,45 M USD | 41,09 USD | +0,51% | 0,54 | +25,43% | |
172,19 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 322,15 M USD | 23,26 CAD | +0,13% | 0,73 | — | |
158,24 K USD | 0,14% | Allianz SE | Pasif | Pasar total | 0,50% | 110,01 M USD | 22,52 USD | +0,27% | 0,81 | +59,35% | |
145,13 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 116,32 M USD | 45,27 USD | +0,41% | 0,75 | +53,94% | |
143,93 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 337,58 M USD | 35,15 CAD | +0,60% | 3,00 | +58,77% | |
82,75 K USD | 0,07% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,23 M USD | 1.163,2 GBX | −0,12% | 0,00 | +19,14% | |
80,06 K USD | 0,55% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,38 M USD | 3.079,0 GBX | +0,55% | 1,01 | +34,26% | |
75,51 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 218,55 M USD | 56,56 USD | +0,32% | 1,12 | +17,32% | |
72,27 K USD | 0,23% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,59 M USD | 11,728 USD | +1,05% | 0,11 | +74,44% | |
69,26 K USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,31 M USD | 6,552 EUR | +1,00% | 0,05 | +8,13% | |
69,26 K USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,71 M USD | 6,523 CHF | +0,18% | 0,00 | +6,84% | |
64,94 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 72,23 M USD | 43,875 USD | −0,11% | 0,00 | +59,44% | |
61,19 K USD | 0,15% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 41,47 M USD | 27,87 USD | +0,31% | 0,27 | +76,11% | |
59,8 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,05 M USD | 55,54 USD | +0,03% | 10,90 | +61,59% |