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COCSF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% | 103.2 B USD | 54.11 USD | +2.98% | 0.55 | +60.34% | |
41.91 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.65 B USD | 66.19 USD | +3.06% | 0.68 | +64.48% | |
31.95 M USD | 1.49% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.18 B USD | 65.88 USD | +2.31% | 0.57 | +56.27% | |
11.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
11.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
10.85 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.6 B USD | 46.81 USD | +2.98% | 0.51 | +65.88% | |
9.54 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.81 B USD | 75.42 USD | +3.19% | 0.41 | +76.64% | |
8.98 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.56 B USD | 53.56 USD | +3.12% | 0.75 | +62.25% | |
8.25 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.93 B USD | 69.10 USD | +3.02% | 0.41 | +62.46% | |
5.94 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 938.21 M USD | 1,272.0 GBX | +1.39% | 0.60 | +9.59% | |
5.5 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.25 B USD | 56.68 USD | +2.92% | 0.40 | +64.08% | |
5.31 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.53 B USD | 33.32 USD | +3.00% | 0.67 | +65.38% | |
4.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
3.77 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 83.74 USD | +0.99% | 0.55 | +83.14% | |
3.39 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
3.39 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
3.39 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
2.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
2.7 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
2.7 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
2.54 M USD | 0.18% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.38 B USD | 27.86 USD | +0.29% | 0.51 | +61.21% | |
2.47 M USD | 2.33% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 107.26 M USD | 184.04 USD | +1.50% | 1.91 | +56.93% | |
2.4 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
2.4 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
2.4 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
2.37 M USD | 1.62% | State Street Corp. | 被动 | 高股息率 | 0.55% | 146.94 M USD | 14.288 EUR | +2.03% | 0.53 | +29.74% | |
2.36 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
2.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 341.27 M USD | 6.1779 USD | −0.35% | 7.81 | +26.33% | |
2.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.19 B USD | 6.4850 USD | +1.64% | 0.23 | +68.98% | |
2 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +39.24% | |
2 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.43% | |
1.74 M USD | 0.44% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 403.61 M USD | 26.50 USD | +1.53% | 0.21 | +40.95% | |
1.67 M USD | 2.53% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 67.15 M USD | 32.05 USD | +1.93% | 0.53 | +55.14% | |
1.56 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
1.33 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.28 B USD | 37.12 USD | +3.01% | 0.15 | +67.75% | |
1.27 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.12 B USD | 38.14 USD | +3.09% | 0.33 | +62.75% | |
1.19 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +40.95% | |
1.19 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +67.89% | |
1.18 M USD | 0.52% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.18 M USD | 54.80 USD | +3.14% | 0.18 | +75.14% | |
1.13 M USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.64 B USD | 25.16 USD | +3.07% | 0.39 | +68.99% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.86 B USD | 58.120 GBP | +0.27% | 1.16 | +39.49% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 87.22 USD | +0.63% | 0.27 | +67.19% | |
1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.06 B USD | 31.69 USD | +3.11% | 0.37 | +66.94% | |
915.69 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
915.69 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
907.56 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 351.42 M USD | 58.73 USD | +1.98% | 0.82 | +45.98% | |
761.85 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
761.85 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
705.9 K USD | 0.52% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 135.3 M USD | 29.21 USD | +2.41% | 0.18 | +63.03% | |
662.88 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
585.98 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 393.92 M USD | 22.690 USD | +1.49% | 0.27 | +53.01% | |
460.78 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.16 B USD | 40.91 USD | +3.01% | 0.50 | +67.92% | |
450.92 K USD | 0.83% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 54.27 M USD | 29.32 USD | −2.96% | 0.03 | +41.46% | |
337.71 K USD | 0.13% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 208.29 M USD | 19.482 USD | +1.52% | 0.04 | +72.87% | |
337.71 K USD | 0.13% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 48.28 M USD | 13.620 GBP | +1.69% | 0.56 | +20.20% | |
329.41 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.81 B USD | 74.90 EUR | +0.93% | 1.27 | +57.42% | |
324.59 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 773.16 M USD | 63.73 USD | +3.01% | 0.52 | +24.07% | |
261.6 K USD | 0.20% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 129.35 M USD | 30.66 USD | +2.41% | 0.84 | +65.24% | |
257.07 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 652.29 M USD | 31.78 USD | +2.95% | 0.20 | +61.48% | |
255.49 K USD | 0.68% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 38.24 M USD | 22.39 USD | +1.97% | 0.37 | +30.48% | |
228.41 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.97 M USD | 34.58 USD | +1.50% | 0.80 | +12.97% | |
192.06 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 415.24 M USD | 66.40 USD | +1.83% | 4.79 | +68.15% | |
191.71 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 847.57 M USD | 26.34 GBP | +0.30% | 1.85 | +52.53% | |
184.89 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
181.34 K USD | 0.32% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 28.555 EUR | +1.96% | 0.56 | +31.62% | |
176.3 K USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.64 M USD | 27.005 EUR | +2.18% | 219.18 | — | |
176.3 K USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 3.39 M USD | 30.815 USD | +1.54% | 0.00 | — | |
176.3 K USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 116.36 M USD | 31.095 USD | +1.04% | — | — | |
170.32 K USD | 0.85% | Msc Group SA | 活跃 | 总市场 | 0.95% | 20.5 M USD | 9.10 USD | −1.97% | 3.14 | — | |
142.32 K USD | 0.13% | Allianz SE | 被动 | 总市场 | 0.50% | 110.01 M USD | 22.11 USD | +2.76% | 0.39 | +56.24% | |
140.31 K USD | 2.00% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.08 M USD | 44.98 USD | +1.51% | 0.63 | +20.59% | |
130.24 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
121.98 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 175.16 M USD | 60.71 USD | +2.64% | 0.39 | +20.59% | |
117.09 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% | |
117.09 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
115.81 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
108.79 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 155.39 M USD | 51.25 USD | +1.75% | 0.05 | +84.95% | |
79.82 K USD | 0.24% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 32.95 M USD | 11.590 USD | +1.13% | 0.05 | +75.37% | |
77.96 K USD | 0.07% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 117.98 M USD | 1,184.8 GBX | +1.86% | 1.17 | +22.81% | |
72.94 K USD | 0.13% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 55.48 M USD | 38.37 USD | +0.26% | 0.00 | +51.43% | |
67.82 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 288.67 M USD | 63.00 USD | +2.59% | 0.36 | +65.09% | |
61.64 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 122.33 M USD | 59.10 USD | +0.74% | 0.26 | +63.25% | |
54.68 K USD | 0.05% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
53.76 K USD | 0.37% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.7 M USD | 29.10 USD | +2.59% | 3.05 | +52.98% | |
53.41 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 130.39 M USD | 55.79 USD | +2.68% | 0.31 | +65.73% | |
50.53 K USD | 0.01% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 530.72 M USD | 4.9035 GBP | +1.84% | 0.94 | +22.96% | |
44.53 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 53.71 M USD | 46.46 CAD | −3.91% | 2.18 | +76.04% | |
42.56 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 89.51 M USD | 41.99 USD | +3.23% | 0.38 | +69.94% | |
39.36 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 62.77 M USD | 9,541 GBX | +1.60% | 1.78 | +30.92% | |
39.06 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 160.41 M USD | 63.73 USD | +3.07% | 0.07 | +24.82% | |
36.25 K USD | 0.09% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
35.56 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 33.13 M USD | 51.83 USD | +1.78% | 0.00 | +35.56% | |
34.47 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 77.46 M USD | 31.06 USD | +2.79% | 1.31 | +66.15% | |
34.03 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +11.79% | |
34.03 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
33.32 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
29.93 K USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.16 M USD | 29.65 USD | −3.14% | 0.59 | +24.05% | |
27 K USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 44.38 M USD | 36.34 USD | +3.32% | 0.29 | +76.10% | |
26.93 K USD | 0.06% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
23.41 K USD | 0.05% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.98 M USD | 21.76 CAD | −1.96% | 2.63 | +56.22% |