持有Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-股票的ETF
以下是包含Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-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CFS5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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.15 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
42.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.78 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
31.44 M USD | 1.47% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.16 B USD | 66.47 USD | −1.42% | 1.16 | +67.45% | |
13.3 M USD | 2.32% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 573.19 M USD | 6.449 EUR | −0.94% | 0.29 | +33.99% | |
11.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.55 B USD | 43.16 USD | −0.23% | 0.54 | +60.23% | |
11.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.840 USD | −0.29% | 0.08 | +60.15% | |
11.15 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
9.67 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
9.22 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.19 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
8.69 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.3 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
5.57 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
5.45 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
5.4 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 867.69 M USD | 1,311.0 GBX | −0.04% | 0.29 | +14.46% | |
4.06 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.5 B USD | 72.32 USD | −0.19% | 0.02 | +59.55% | |
3.97 M USD | 0.86% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 472.32 M USD | 27.10 USD | −0.69% | 1.01 | +55.70% | |
3.77 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
3.42 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 77.171 EUR | −0.20% | 0.09 | +31.31% | |
3.42 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
3.42 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 933.83 M USD | 58.002 EUR | −0.29% | 0.61 | +31.30% | |
2.77 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.34 B USD | 8.250 USD | −0.27% | 0.46 | +64.91% | |
2.77 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.165 USD | −0.20% | 0.62 | +64.85% | |
2.74 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.23 B USD | 3,904.00 GBX | −0.24% | 0.02 | +28.39% | |
2.54 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 27.65 USD | −1.61% | 1.05 | +58.53% | |
2.48 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.52 B USD | 14.476 USD | −0.14% | 0.09 | +60.79% | |
2.48 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
2.48 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.245 EUR | −0.18% | 8.51 | +31.86% | |
2.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 49.94 USD | −0.14% | 0.05 | +63.90% | |
2.4 M USD | 1.63% | State Street Corp. | 被动 | 高股息率 | 0.55% | 147.64 M USD | 14.094 EUR | −1.12% | 0.32 | +21.53% | |
2.19 M USD | 2.32% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 95.35 M USD | 185.52 USD | −0.53% | 0.00 | +63.12% | |
2.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
2.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.04 B USD | 6.3412 USD | −0.44% | 0.07 | +65.29% | |
2 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 54.965 GBP | −0.36% | 0.86 | +26.80% | |
2 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.13 EUR | −0.32% | 0.33 | +30.54% | |
1.7 M USD | 2.49% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 69.1 M USD | 32.45 USD | −1.27% | 0.63 | +65.01% | |
1.57 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 999.0 GBX | −0.30% | 0.32 | +27.30% | |
1.47 M USD | 0.36% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 405.22 M USD | 26.66 USD | −0.90% | 0.26 | +40.60% | |
1.35 M USD | 0.11% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.26 B USD | 36.43 USD | −1.17% | 1.70 | +62.80% | |
1.31 M USD | 0.53% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 246.76 M USD | 54.98 USD | −0.77% | 1.92 | +67.94% | |
1.29 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
1.22 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20 M USD | 35.775 USD | −0.26% | 0.00 | +62.40% | |
1.22 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.88 B USD | 33.275 EUR | −0.25% | 0.42 | +32.14% | |
1.06 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.62 B USD | 25.26 USD | +0.17% | 0.65 | +71.70% | |
1.03 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.44 USD | −0.08% | 0.15 | +66.89% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.725 GBP | −0.19% | 1.01 | +31.84% | |
933.62 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
922.1 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.610 USD | −0.05% | 0.01 | +63.05% | |
922.1 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.7 B USD | 6.332 EUR | −0.33% | 0.30 | +33.50% | |
837.86 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
783.48 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.93 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
783.48 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
716.9 K USD | 0.53% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 134.33 M USD | 28.93 USD | −1.18% | 1.58 | +57.78% | |
681.18 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.11 B USD | 69.002 EUR | −0.22% | 0.44 | +31.72% | |
574.95 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 374 M USD | 22.440 USD | −0.24% | 0.05 | +47.48% | |
462.89 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +63.70% | |
453.88 K USD | 0.85% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 53.12 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
425.77 K USD | 2.49% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 17.18 M USD | 21.51 USD | −0.94% | 0.87 | +44.30% | |
347.03 K USD | 0.14% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
347.03 K USD | 0.14% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
339.48 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
332.87 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 73.20 EUR | −0.23% | 0.12 | +49.73% | |
265.68 K USD | 0.21% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 128.76 M USD | 30.73 USD | −0.18% | 0.64 | +62.38% | |
265.39 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.39 M USD | 31.53 USD | −0.25% | 1.10 | +57.32% | |
259.47 K USD | 0.66% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 39.89 M USD | 23.34 USD | −1.10% | 1.79 | +44.95% | |
231.97 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.65 M USD | 34.83 USD | −0.69% | 2.30 | +14.21% | |
197.93 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 847.07 M USD | 26.29 GBP | −0.02% | 1.95 | +46.28% | |
193.93 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.32 M USD | 65.89 USD | −0.18% | 0.89 | +58.42% | |
186.25 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 305.67 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
184.82 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 56.66 M USD | 28.025 EUR | −0.57% | 0.00 | +29.85% | |
182.35 K USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 3.33 M USD | 30.870 USD | −0.14% | 0.00 | — | |
182.35 K USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.59 M USD | 26.475 EUR | −0.15% | 0.00 | — | |
171 K USD | 0.83% | Msc Group SA | 活跃 | 总市场 | 0.95% | 20.51 M USD | 9.65 USD | −0.02% | 9.09 | — | |
142.25 K USD | 2.01% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.12 M USD | 45.44 USD | −0.91% | 1.99 | +17.32% | |
140.25 K USD | 0.13% | Allianz SE | 被动 | 总市场 | 0.50% | 106.06 M USD | 22.37 USD | −0.96% | 0.40 | +56.33% | |
135.12 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
123.26 K USD | 0.85% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.49 M USD | 3,056.0 GBX | −0.16% | 0.09 | +23.78% | |
122.87 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.77 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
118.81 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
118.21 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 859.85 M USD | 58.44 EUR | −0.26% | 0.03 | +30.88% | |
118.21 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.93 M USD | 21.760 EUR | +0.46% | 0.00 | +11.55% | |
111.76 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 154.89 M USD | 51.38 USD | −0.52% | 1.44 | +87.27% | |
96.66 K USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.51% | 72.55 M USD | 16.734 USD | −0.05% | 0.08 | +29.30% | |
81.06 K USD | 0.26% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.91 M USD | 11.616 USD | −0.44% | 3.09 | +72.82% | |
79.17 K USD | 0.07% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 115.14 M USD | 1,167.4 GBX | +0.26% | 0.04 | +19.75% | |
74.95 K USD | 0.14% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 55.37 M USD | 39.47 USD | +0.11% | 0.18 | +46.49% | |
69.72 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
62.6 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
54.68 K USD | 0.05% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.32 M USD | 30.68 CAD | −0.20% | 0.30 | +22.28% | |
54.6 K USD | 0.38% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.56 M USD | 28.95 USD | −0.41% | 0.67 | +50.28% | |
54.24 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.7 M USD | 55.48 USD | −0.28% | 0.00 | +60.40% | |
49.06 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.42 M USD | 51.61 USD | −0.58% | 0.00 | +33.85% | |
45.79 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.84 M USD | 47.71 CAD | +0.13% | 0.65 | +71.95% | |
43.74 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.48 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
40.52 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61.34 M USD | 9,220 GBX | −0.88% | 0.76 | +19.27% | |
40.18 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.22 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
35.08 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.51 M USD | 30.70 USD | −0.01% | 0.64 | +59.60% | |
34.48 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.09 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
34.03 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
34.03 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.42 M USD | 6.515 EUR | −0.14% | 0.06 | +7.85% | |
30.75 K USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.02 M USD | 30.27 USD | −0.03% | 1.19 | +25.94% |