持有Grupo Carso S.A. de CV股票的ETF
以下是包含Grupo Carso S.A. de CV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GPOVF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.14 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
44.62 M USD | 2.07% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.14 B USD | 66.47 USD | −1.42% | 1.16 | +65.47% | |
39.61 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
14.45 M USD | 0.76% | BlackRock, Inc. | 被动 | 大盘 | 0.47% | 1.89 B USD | 28.75 USD | −0.79% | 0.38 | +47.33% | |
12.42 M USD | 2.14% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 573.19 M USD | 6.510 EUR | −0.23% | 3.42 | +33.99% | |
10.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
10.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
8.61 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
8 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
5.04 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 856.92 M USD | 1,311.5 GBX | +0.11% | 0.97 | +14.46% | |
4.74 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
3.71 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
3.11 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
3.11 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
3.11 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
2.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
2.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
2.61 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
2.36 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
2.17 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
2.17 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
2.17 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
2.17 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
2.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
2.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
2.04 M USD | 2.14% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 94.43 M USD | 186.50 USD | −0.27% | 1.47 | +63.12% | |
1.6 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
1.6 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
1.52 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.52 M USD | 2.20% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 68.41 M USD | 32.45 USD | −1.27% | 0.63 | +63.40% | |
1.17 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.07 B USD | 38.01 USD | −0.16% | 0.83 | +52.73% | |
1.01 M USD | 0.08% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 36.43 USD | −1.17% | 1.70 | +59.01% | |
827.77 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
827.77 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
757.49 K USD | 0.05% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.45 B USD | 44.64 USD | −1.04% | 0.91 | +92.24% | |
687.6 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
687.6 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
453.78 K USD | 0.04% | BlackRock, Inc. | 被动 | 工业 | 0.39% | 1.04 B USD | 171.24 USD | −0.51% | 0.93 | +96.34% | |
425.81 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
322.88 K USD | 0.05% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
318.18 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 357 M USD | 58.77 USD | −0.86% | 0.44 | +45.72% | |
315.17 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
231.48 K USD | 0.58% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 39.29 M USD | 23.34 USD | −1.10% | 1.79 | +40.41% | |
230.88 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
230.88 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
180.82 K USD | 0.13% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 133.76 M USD | 28.93 USD | −1.18% | 1.58 | +55.09% | |
178.32 K USD | 0.20% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.41 M USD | 34.83 USD | −0.69% | 2.30 | +14.23% | |
175.64 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
170.66 K USD | 0.05% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 341.64 M USD | 35.11 CAD | −0.09% | 2.11 | +55.20% | |
67.13 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.27 M USD | 62.89 USD | −0.62% | 0.63 | +57.90% | |
51.81 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
45.88 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
45.24 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
44.82 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +23.18% | |
37.05 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
36.48 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
33.14 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.31 M USD | 30.70 USD | −0.01% | 0.64 | +56.86% | |
30.86 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.48 M USD | 23.11 CAD | +0.17% | 0.08 | +54.56% | |
25.32 K USD | 0.04% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
17.56 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
16.93 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
7.25 K USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.32 M USD | 36.04 USD | −0.10% | 0.34 | +65.44% | |
7.21 K USD | 0.03% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
7.1 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.45 CAD | +0.28% | 0.00 | +51.40% | |
6.87 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.37 M USD | 29.47 USD | −0.12% | 0.10 | +26.16% | |
6.18 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.59 M USD | 26.300 USD | +0.63% | 2.54 | +50.50% | |
5.36 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.455 EUR | +0.41% | 0.69 | +8.08% | |
5.26 K USD | 0.03% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.93 M USD | 33.64 CAD | +0.24% | 3.00 | +64.18% | |
4.58 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.74 M USD | 66.35 USD | −0.59% | 1.29 | +46.97% | |
2.92 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% | |
1.87 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |