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Grupo Aeroportuario del Sureste, S.A. de C.V.Grupo Aeroportuario del Sureste, S.A. de C.V.Grupo Aeroportuario del Sureste, S.A. de C.V.

Grupo Aeroportuario del Sureste, S.A. de C.V.

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持有该股票的基金

以下列表按市值排序，展示了持有Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
IGFiShares Global Infrastructure ETF
219.25 M USD2.21%
BlackRock, Inc.
被动
主题
0.39%9.8 B USD67.39 USD−0.09%1.34+55.04%
NREANBI Global Real Assets Income Fund
22.5 M USD2.14%
National Bank of Canada
活跃
主题
1.04%1.05 B USD27.40 CAD+0.92%0.44+60.44%
GIIState Street SPDR S&P Global Infrastructure ETF
16.66 M USD2.22%
State Street Corp.
被动
主题
0.40%745.31 M USD76.48 USD−0.04%0.59+54.86%
AVEMAvantis Emerging Markets Equity ETF
14.57 M USD0.07%
American Century Cos., Inc.
活跃
总市场
0.33%19.62 B USD85.95 USD−1.25%0.79+75.60%
RIINRussell Investments Global Infrastructure Pool ETF
7.73 M USD0.82%
Russell Investment Management LLC
活跃
目标结果
1.18%49.54 M USD23.75 CAD+0.17%1.43+44.13%
CIFiShares Global Infrastructure Index ETF
6.56 M USD0.80%
BlackRock, Inc.
被动
主题
0.75%822.85 M USD64.97 CAD−0.95%1.21+103.61%
TINFTD Active Global Infrastructure Equity ETF
5.14 M USD2.22%
The Toronto-Dominion Bank
活跃
主题
0.82%226.65 M USD25.51 CAD+0.12%1.61+56.14%
JETSU.S. Global Jets ETF
5 M USD0.55%
U.S. Global Investors, Inc.
被动
工业
0.60%941.84 M USD29.33 USD−1.81%1.06+50.85%
DFAEDimensional Emerging Core Equity Market ETF
3.69 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.35 B USD36.13 USD−1.23%0.74+67.45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.08 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.39%7.92 B USD36.68 USD−1.16%0.96+43.53%
FRDMFreedom 100 Emerging Markets ETF
2.79 M USD0.11%
Empirical Finance LLC
被动
总市场
0.49%2.6 B USD60.29 USD−0.89%0.94+118.79%
QIFAGF Systematic Global Infrastructure ETF
2.02 M USD1.83%
AGF Management Ltd.
活跃
主题
0.61%109.16 M USD39.96 CAD+0.43%2.50+53.33%
APIEActivePassive International Equity ETF
1.94 M USD0.19%
Envestnet, Inc.
活跃
总市场
0.45%1.02 B USD38.49 USD−0.73%1.16+43.52%
ZGIBMO Global Infrastructure Index ETF
1.67 M USD0.50%
Bank of Montreal
被动
主题
0.61%344.37 M USD56.70 CAD+2.03%0.89+38.17%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.49 M USD1.87%
Astorg Group SARL
被动
主题
0.45%78.59 M USD5.485 EUR−0.05%0.09+21.03%
EMIFiShares Emerging Markets Infrastructure ETF
964.57 K USD6.03%
BlackRock, Inc.
被动
主题
0.60%14.97 M USD30.29 USD−0.85%0.63+54.96%
DEHPDimensional Emerging Markets High Profitability ETF
785.55 K USD0.22%
Dimensional Holdings, Inc.
活跃
大盘
0.41%357.77 M USD35.78 USD−1.57%0.42+47.78%
ABLDAbacus FCF Real Assets Leaders ETF
784.04 K USD1.73%
Abacus Global Management, Inc.
被动
总市场
0.39%44.6 M USD32.64 USD−2.63%1.35+46.65%
TOLZProShares DJ Brookfield Global Infrastructure ETF
655.64 K USD0.38%
ProShare Advisors LLC
被动
主题
0.46%170.17 M USD59.97 USD+0.81%0.30+42.03%
EDOGALPS Emerging Sector Dividend Dogs ETF
631.84 K USD2.17%
SS&C Technologies Holdings, Inc.
被动
大盘
0.60%29.02 M USD24.96 USD−6.11%2.59+46.52%
FORHFormidable ETF
498.9 K USD2.40%
Formidable Asset Management LLC
活跃
目标结果
1.19%20.77 M USD24.70 USD−1.94%0.24+7.40%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
447.92 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.41%555.13 M USD45.43 USD−1.31%0.67+40.60%
DXNDynamic Active Global Infrastructure ETF Trust Units
271.47 K USD1.27%
The Bank of Nova Scotia
活跃
主题
1.10%16.94 M USD26.06 CAD+1.76%0.85+39.87%
NSINational Security Emerging Markets Index ETF
267.01 K USD0.69%
Tuttle Capital Management LLC
被动
总市场
0.75%38.02 M USD37.63 USD−1.09%0.50+53.76%
AVXCAvantis Emerging Markets ex-China Equity ETF
182.04 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.33%261.73 M USD72.36 USD−1.00%3.70+49.78%
BILDNomura Global Listed Infrastructure ETF
151.82 K USD2.21%
Nomura Holdings, Inc.
活跃
主题
0.50%6.79 M USD30.77 USD+0.70%0.03+31.41%
DEXCDimensional Emerging Markets ex China Core Equity ETF
148.05 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.43%274.05 M USD68.34 USD−0.99%1.04+43.47%
269530Hanwha PLUS S&P Global Infrastructure ETF
145.25 K USD1.78%
HANWHA LIFE INSURANCE Co., Ltd.
被动
主题
0.30%7.43 M USD21,680 KRW+0.51%0.25+71.59%
AVSEAvantis Responsible Emerging Markets Equity ETF
114.43 K USD0.06%
American Century Cos., Inc.
活跃
总市场
0.33%193.91 M USD72.17 USD−1.19%0.34+48.40%
IQSZInvesco Global Equity Net Zero ETF
114.06 K USD0.07%
Invesco Ltd.
活跃
主题
0.19%158.86 M USD29.00 USD−1.52%0.00—
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
89.51 K USD0.83%
Deutsche Bank AG
被动
主题
0.35%10.71 M USD32.235 EUR+1.91%0.31+16.30%
SPWOSP Funds S&P World (ex-US) ETF
85.73 K USD0.07%
ShariaPortfolio, Inc.
被动
总市场
0.55%124.33 M USD30.40 USD−1.68%1.08+43.16%
105010Mirae Asset Tiger Latin ETF
85.72 K USD1.46%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.49%6.1 M USD6,990 KRW+1.97%1.21+100.74%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
72.93 K USD0.05%
American Century Cos., Inc.
活跃
总市场
0.44%141.7 M USD24.840 EUR−0.82%0.53+32.16%
QINFMackenzie Global Infrastructure Index ETF Trust Units
57.13 K USD0.27%
Power Financial Corp.
被动
主题
0.46%21.14 M USD168.53 CAD+1.21%0.74+60.81%
VMINVanguard Global Minimum Volatility Active ETF
7.12 K USD0.04%
The Vanguard Group, Inc.
活跃
总市场
0.28%—65.26 AUD−0.43%0.05+35.05%
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