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Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

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概览财务新闻讨论预测季节性ETFs

持有Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B股票的ETF

以下是包含Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class 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AEDA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
197.03 M USD2.37%BlackRock, Inc.被动主题0.39%8.35 B USD61.32 USD+0.33%0.89+57.07%
NREANBI Global Real Assets Income ETF
24.57 M USD2.23%National Bank of Canada活跃总市场1.04%1.09 B USD25.43 CAD+1.36%0.81+63.11%
GIISPDR S&P Global Infrastructure ETF
12.71 M USD2.06%State Street Corp.被动主题0.40%619 M USD69.72 USD+0.19%1.31+57.18%
AVEMAvantis Emerging Markets Equity ETF
9.69 M USD0.07%American Century Cos., Inc.活跃总市场0.33%13.51 B USD75.78 USD+0.89%1.81+77.54%
RIINRussell Investments Global Infrastructure Pool ETF
8.19 M USD0.92%Russell Investment Management LLC活跃目标结果1.18%44.79 M USD23.02 CAD+0.52%0.15+52.27%
CIFiShares Global Infrastructure Index ETF
3.72 M USD0.60%BlackRock, Inc.被动主题0.75%620.43 M USD57.91 CAD+0.05%1.05+90.91%
JETSU.S. Global Jets ETF
3.49 M USD0.50%U.S. Global Investors, Inc.被动工业0.60%712.67 M USD24.53 USD−0.49%1.08+60.79%
TINFTD Active Global Infrastructure Equity ETF
3.39 M USD2.01%The Toronto-Dominion Bank活跃主题0.82%166.62 M USD23.85 CAD+0.46%1.27+58.61%
DFAEDimensional Emerging Core Equity Market ETF
3.13 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.35%6.92 B USD31.79 USD+0.82%1.13+63.94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.61 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.39%6.36 B USD32.32 USD+0.78%0.82+24.69%
ZGIBMO Global Infrastructure Index ETF
2 M USD0.50%Bank of Montreal被动主题0.61%383.29 M USD53.17 CAD−0.17%0.37+37.30%
APIEActivePassive International Equity ETF
1.31 M USD0.14%Envestnet, Inc.活跃总市场0.45%931.59 M USD36.13 USD+1.80%1.00+28.32%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.12 M USD1.77%Astorg Group SARL被动主题0.45%63.09 M USD4.9255 EUR0.00%0.00+7.65%
FRDMFreedom 100 Emerging Markets ETF
1.08 M USD0.07%Empirical Finance LLC被动总市场0.49%1.44 B USD44.75 USD+0.99%0.64+92.51%
QIFAGF Systematic Global Infrastructure ETF
1.01 M USD0.99%AGF Management Ltd.活跃主题0.61%102.28 M USD37.31 CAD+0.76%0.33+56.20%
ABLDAbacus FCF Real Assets Leaders ETF
870.73 K USD1.48%Abacus Global Management, Inc.被动总市场0.39%58.97 M USD28.78 USD+0.02%1.30+48.12%
TOLZProShares DJ Brookfield Global Infrastructure ETF
581.12 K USD0.37%ProShare Advisors LLC被动主题0.46%157.02 M USD53.93 USD−0.34%0.89+44.36%
EMIFiShares Emerging Markets Infrastructure ETF
485.32 K USD6.35%BlackRock, Inc.被动主题0.60%7.7 M USD25.62 USD−0.32%2.08+45.34%
FORHFormidable ETF
439.61 K USD1.94%Formidable Asset Management LLC活跃目标结果1.19%22.36 M USD25.93 USD+1.31%0.14+19.76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
383.47 K USD0.08%Dimensional Holdings, Inc.活跃总市场0.41%462.32 M USD41.33 USD+0.59%0.48+25.95%
DXNDynamic Active Global Infrastructure ETF Trust Units
246.22 K USD1.14%The Bank of Nova Scotia活跃主题1.10%21.47 M USD24.10 CAD+1.52%4.21+35.84%
DEHPDimensional Emerging Markets High Profitability ETF
224.39 K USD0.08%Dimensional Holdings, Inc.活跃大盘0.41%287.11 M USD30.83 USD+0.94%0.58+24.15%
BILDMacquarie Global Listed Infrastructure ETF
129.98 K USD2.09%Macquarie Group Ltd.活跃主题0.50%6.22 M USD27.92 USD+0.36%0.01+18.57%
AVXCAvantis Emerging Markets ex-China Equity ETF
126.1 K USD0.07%American Century Cos., Inc.活跃总市场0.33%171.94 M USD60.47 USD+0.90%1.06+22.47%
269530Hanwha PLUS S&P Global Infrastructure ETF
125.42 K USD1.54%HANWHA LIFE INSURANCE Co., Ltd.被动主题0.30%7.44 M USD19,065 KRW−0.50%0.24+52.86%
NSINational Security Emerging Markets Index ETF
125.2 K USD0.45%Tuttle Capital Management LLC被动总市场0.75%27.72 M USD32.51 USD+0.70%0.13+30.02%
DEXCDimensional Emerging Markets ex China Core Equity ETF
103.47 K USD0.05%Dimensional Holdings, Inc.活跃总市场0.43%219.24 M USD57.10 USD+0.95%0.70+18.10%
AVSEAvantis Responsible Emerging Markets Equity ETF
94.09 K USD0.06%American Century Cos., Inc.活跃总市场0.33%158.45 M USD64.21 USD+1.02%0.24+28.45%
105010Mirae Asset Tiger Latin ETF
65.02 K USD1.65%Mirae Asset Global Investments Co., Ltd.被动总市场0.49%3.94 M USD4,980 KRW−1.29%1.36+46.30%
SPWOSP Funds S&P World (ex-US) ETF
57.23 K USD0.08%ShariaPortfolio, Inc.被动总市场0.55%75.66 M USD27.04 USD+1.46%0.89+24.97%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
54 K USD0.77%Deutsche Bank AG被动主题0.35%6.97 M USD29.065 EUR−0.36%0.00+6.74%
QINFMackenzie Global Infrastructure Index ETF Trust Units
28.1 K USD0.25%Power Financial Corp.被动主题0.46%11.23 M USD158.26 CAD+1.02%0.42+60.81%