持有FIBRA Macquarie Mexico股票的ETF
以下是包含FIBRA Macquarie Mexico股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资FIBRAMQ/12更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.86 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.48 B USD | 67.21 USD | +0.42% | 0.57 | +61.55% | |
17.93 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.21 B USD | 65.44 USD | −2.05% | 1.50 | +62.65% | |
4.64 M USD | 0.28% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 56.99 USD | −0.33% | 0.78 | +56.07% | |
4.59 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.57 B USD | 47.85 USD | −0.13% | 0.29 | +34.47% | |
4.5 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.96 B USD | 144.10 USD | +0.06% | 0.49 | +64.21% | |
4.33 M USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 45.85 USD | −0.24% | 0.67 | +56.68% | |
3.18 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.99 B USD | 25.51 USD | −0.66% | 0.75 | +30.20% | |
2.2 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.78 B USD | 27.24 USD | −0.69% | 0.74 | +9.09% | |
2.19 M USD | 0.79% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 276.11 M USD | 43.79 USD | −0.74% | 0.33 | +46.94% | |
1.31 M USD | 0.15% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 902.36 M USD | 23.63 USD | −0.01% | 1.26 | +33.00% | |
876.77 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.65% | 729.56 M USD | 67.51 USD | −0.03% | 0.78 | +57.42% | |
748.04 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 663.69 M USD | 44.28 USD | −0.78% | 0.86 | +26.12% | |
592.9 K USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.50% | 148.21 M USD | 6.280 USD | +0.30% | 0.01 | +67.30% | |
592.9 K USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.50% | 15.46 M USD | 7.5925 USD | −0.07% | 178.01 | +67.30% | |
491.45 K USD | 0.17% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 287.81 M USD | 63.94 USD | +0.32% | 0.08 | +59.58% | |
396.76 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.55% | 399.56 M USD | 118.46 EUR | +0.10% | 1.53 | +34.30% | |
370.6 K USD | 0.19% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 33.04 M USD | 30.52 USD | −1.25% | 0.60 | +60.78% | |
370.6 K USD | 0.19% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 160.76 M USD | 1,212.00 GBX | −0.10% | 8.10 | +32.70% | |
357.75 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 403.82 M USD | 68.50 USD | +0.19% | 1.94 | +57.19% | |
337.12 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 342.74 M USD | 86.85 EUR | +0.56% | 0.46 | +34.27% | |
119.33 K USD | 0.31% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 38.64 M USD | 1,645.6 GBX | −0.10% | 0.14 | +30.47% | |
117.9 K USD | 0.13% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.34 M USD | 34.60 USD | +0.07% | 0.47 | +13.34% | |
63.15 K USD | 0.15% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.41 M USD | 25.540 USD | +0.18% | 1.11 | +25.09% | |
18.61 K USD | 0.04% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.8 M USD | 34.09 CAD | +0.09% | 1.52 | +64.78% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.62 M USD | 6.649 EUR | +0.27% | 2.45 | +10.24% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 55.12 M USD | 6.632 CHF | +0.12% | 0.09 | +9.05% | |
1.17 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.76 USD | +0.54% | 0.41 | +16.47% |