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Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

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ETF yang memegang saham Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Berikut adalah reksa dana dengan saham Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AEDA 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
IGFiShares Global Infrastructure ETF
197,03 M USD2,37%BlackRock, Inc.PasifTema0,39%8,35 B USD61,10 USD−0,36%0,15+57,07%
NREANBI Global Real Assets Income ETF
24,57 M USD2,23%National Bank of CanadaAktifPasar total1,04%1,1 B USD25,36 CAD−0,28%0,19+63,11%
GIISPDR S&P Global Infrastructure ETF
12,71 M USD2,06%State Street Corp.PasifTema0,40%622,5 M USD69,46 USD−0,38%0,32+57,18%
AVEMAvantis Emerging Markets Equity ETF
9,69 M USD0,07%American Century Cos., Inc.AktifPasar total0,33%13,51 B USD75,75 USD−0,05%0,23+77,54%
RIINRussell Investments Global Infrastructure Pool ETF
8,19 M USD0,92%Russell Investment Management LLCAktifHasil target1,18%44,79 M USD23,05 CAD+0,13%0,11+52,27%
CIFiShares Global Infrastructure Index ETF
3,72 M USD0,60%BlackRock, Inc.PasifTema0,75%620,43 M USD57,77 CAD−0,24%0,08+90,91%
JETSU.S. Global Jets ETF
3,44 M USD0,49%U.S. Global Investors, Inc.PasifIndustri0,60%715,07 M USD24,59 USD+0,22%0,37+60,79%
TINFTD Active Global Infrastructure Equity ETF
3,39 M USD2,01%The Toronto-Dominion BankAktifTema0,82%166,62 M USD23,79 CAD−0,25%0,95+58,61%
DFAEDimensional Emerging Core Equity Market ETF
3,04 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,35%6,92 B USD31,85 USD+0,19%0,24+63,94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,53 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,39%6,36 B USD32,34 USD+0,07%0,17+24,69%
ZGIBMO Global Infrastructure Index ETF
2 M USD0,50%Bank of MontrealPasifTema0,61%383,29 M USD53,22 CAD+0,09%0,32+37,30%
APIEActivePassive International Equity ETF
1,27 M USD0,13%Envestnet, Inc.AktifPasar total0,45%931,59 M USD36,03 USD−0,27%0,15+28,32%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,12 M USD1,77%Astorg Group SARLPasifTema0,45%63,42 M USD4,9160 EUR−0,19%2,77+7,65%
FRDMFreedom 100 Emerging Markets ETF
1,05 M USD0,07%Empirical Finance LLCPasifPasar total0,49%1,44 B USD44,65 USD−0,22%0,24+92,51%
QIFAGF Systematic Global Infrastructure ETF
1,01 M USD0,99%AGF Management Ltd.AktifTema0,61%102,28 M USD37,14 CAD−0,46%1,15+56,20%
ABLDAbacus FCF Real Assets Leaders ETF
845,01 K USD1,43%Abacus Global Management, Inc.PasifPasar total0,39%58,97 M USD28,78 USD+0,02%1,30+48,12%
TOLZProShares DJ Brookfield Global Infrastructure ETF
581,12 K USD0,37%ProShare Advisors LLCPasifTema0,46%157,02 M USD53,77 USD−0,30%0,37+44,36%
EMIFiShares Emerging Markets Infrastructure ETF
485,32 K USD6,35%BlackRock, Inc.PasifTema0,60%7,7 M USD25,62 USD−0,32%2,08+45,34%
FORHFormidable ETF
439,61 K USD1,94%Formidable Asset Management LLCAktifHasil target1,19%22,36 M USD25,93 USD+1,31%0,14+19,76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
372,14 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,41%462,32 M USD41,31 USD−0,05%0,09+25,95%
DXNDynamic Active Global Infrastructure ETF Trust Units
246,22 K USD1,14%The Bank of Nova ScotiaAktifTema1,10%21,47 M USD24,10 CAD+1,52%4,21+35,84%
DEHPDimensional Emerging Markets High Profitability ETF
217,76 K USD0,08%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%287,11 M USD30,94 USD+0,36%0,49+24,15%
BILDMacquarie Global Listed Infrastructure ETF
126,14 K USD2,02%Macquarie Group Ltd.AktifTema0,50%6,22 M USD27,92 USD+0,36%0,01+18,57%
AVXCAvantis Emerging Markets ex-China Equity ETF
126,1 K USD0,07%American Century Cos., Inc.AktifPasar total0,33%171,94 M USD60,51 USD+0,06%0,02+22,47%
269530Hanwha PLUS S&P Global Infrastructure ETF
125,42 K USD1,54%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%7,44 M USD19.065 KRW−0,50%0,24+52,86%
NSINational Security Emerging Markets Index ETF
125,2 K USD0,45%Tuttle Capital Management LLCPasifPasar total0,75%27,72 M USD32,37 USD−0,46%0,14+30,02%
DEXCDimensional Emerging Markets ex China Core Equity ETF
100,41 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,43%219,24 M USD56,87 USD−0,40%0,33+18,10%
AVSEAvantis Responsible Emerging Markets Equity ETF
94,09 K USD0,06%American Century Cos., Inc.AktifPasar total0,33%158,45 M USD64,18 USD−0,05%0,16+28,45%
105010Mirae Asset Tiger Latin ETF
65,02 K USD1,65%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,49%3,94 M USD4.980 KRW−1,29%1,36+46,30%
SPWOSP Funds S&P World (ex-US) ETF
55,54 K USD0,07%ShariaPortfolio, Inc.PasifPasar total0,55%75,66 M USD27,17 USD+0,48%0,56+24,97%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
54 K USD0,77%Deutsche Bank AGPasifTema0,35%7,01 M USD29,130 EUR−0,14%0,00+7,07%
QINFMackenzie Global Infrastructure Index ETF Trust Units
27,3 K USD0,24%Power Financial Corp.PasifTema0,46%11,23 M USD158,01 CAD−0,16%0,78+59,57%