ETFs holding Grupo Carso SAB de CV Class A1 stocks

فيما يلي الصناديق ذات Grupo Carso SAB de CV Class A1 الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في GCARSO/A1 أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
46.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
EWWiShares MSCI Mexico ETF
43.26 M USD2.00%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.13 B USD64.84 USD−0.96%1.15+59.94%
IEMGiShares Core MSCI Emerging Markets ETF
36.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
ILFiShares Latin America 40 ETF
13.84 M USD0.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%1.83 B USD27.64 USD−0.14%1.06+41.07%
EIMIiShares Core MSCI EM IMI UCITS ETF10.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF10.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EEMiShares MSCI Emerging Markets ETF
7.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
7.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
LTAMiShares MSCI EM Latin America UCITS ETF USD5.3 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%918.83 M USD1,268.5 GBX−0.29%0.66+14.45%
SCHESchwab Emerging Markets Equity ETF
4.46 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.41 B USD32.99 USD−0.87%0.78+64.48%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.65 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.86 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.86 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.86 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
CMXCiShares MSCI Mexico Capped UCITS ETF2.2 M USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.65%106.04 M USD181.44 USD−1.41%0.00+59.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
DFAEDimensional Emerging Core Equity Market ETF
2.09 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.09 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.09 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.09 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.99 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
EXCHiShares MSCI EM ex-China UCITS ETF
1.99 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.6 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.6 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.47 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
FLMXFranklin FTSE Mexico ETF
1.43 M USD2.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%66.25 M USD31.62 USD−0.93%0.79+58.18%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.1 M USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.1 B USD37.72 USD−0.89%0.60+60.96%
XCEMColumbia EM Core ex-China ETF
950.17 K USD0.08%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD36.70 USD−0.89%0.23+66.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
783.13 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD783.13 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
XECiShares Core MSCI Emerging Markets IMI Index ETF
736.16 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.59 CAD+2.27%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
736.16 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
FRDMFreedom 100 Emerging Markets ETF
727.03 K USD0.05%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.47 B USD44.90 USD−0.44%1.02+100.32%
SPYMSPDR MSCI Emerging Markets UCITS ETF
419.44 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
EXIiShares Global Industrials ETF
418.9 K USD0.04%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%1.02 B USD172.12 USD+0.66%0.68+96.03%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
310.81 K USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%346.92 M USD58.62 USD−0.06%0.51+48.21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
303.41 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%647.87 M USD31.43 USD−0.82%0.44+60.88%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
302.83 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%747.6 M USD63.10 USD−0.85%0.00+27.22%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
243.47 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
243.47 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
FLLAFranklin FTSE Latin America ETF
217.67 K USD0.58%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%37.48 M USD22.25 USD−0.30%0.91+33.73%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
170.04 K USD0.13%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%135.18 M USD29.01 USD−0.74%0.41+61.75%
XCWisdomTree True Emerging Markets Fund
167.68 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.32%89.26 M USD34.43 USD−0.40%0.71+13.25%
MXFSInvesco MSCI Emerging Markets UCITS ETF156.46 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
MEME.BManulife Multifactor Emerging Markets Index ETF
155.36 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%345.09 M USD35.49 CAD+2.34%0.66+63.08%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
61.76 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%286.64 M USD62.55 USD−0.75%0.51+64.31%
DEXCDimensional Emerging Markets ex China Core Equity ETF
48.72 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%223.93 M USD56.89 USD−0.80%0.88+19.16%
AVXCAvantis Emerging Markets ex-China Equity ETF
43.2 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%170.74 M USD60.05 USD−1.05%0.73+23.16%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43.14 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.38 M USD55.46 USD−0.82%0.47+64.95%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD42.54 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.19 M USD1,175.6 GBX−0.77%0.15+21.22%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
36.48 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.73 M USD30.80 CAD+2.33%1.49+24.23%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF34.87 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.24%62.78 M USD9,477 GBX−0.68%0.36+32.09%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
31.15 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.01 M USD30.78 USD−0.79%0.60+65.37%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
28.03 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.2 M USD23.54 CAD+1.86%0.21+60.32%
BKEMBNY Mellon Emerging Markets Equity ETF
23.9 K USD0.04%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%66.42 M USD72.17 USD−0.87%0.92+64.37%
VEXCVanguard Emerging Markets Ex-China ETF
18.25 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%5.75 K USD76.35 USD−0.80%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
16.35 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%36.66 M USD25.820 USD+1.18%0.00+26.48%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.02 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%73.4 M USD118.27 CAD+1.18%0.62+24.24%
EMV.BCI Emerging Markets Dividend Index ETF
13.16 K USD0.03%CI Financial Corp.غير نشطإجمالي السوق0.95%45.94 M USD33.89 CAD+2.23%0.82+70.11%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.51 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.43 M USD1,758.0 JPY−3.57%7.52+70.78%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.39 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%20.19 M USD21.72 CAD+2.60%0.08+51.40%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
6.81 K USD0.02%Deutsche Bank AGغير نشطالمظهر0.15%43.9 M USD36.08 USD−0.49%1.32+75.05%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
6.34 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.24 M USD29.45 USD−0.88%7.74+27.47%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.81 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.81 M USD26.175 USD−1.20%0.00+58.99%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.04 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.460 EUR−1.28%3.84+7.80%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
4.31 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%41.69 M USD66.09 USD−0.31%1.00+51.09%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.74 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.15%5.46 M USD27.43 USD−0.72%0.52+15.74%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.76 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.065 EUR−1.01%2.67+1.75%