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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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Genel BakışFinansalTartışmalarTahminMevsimlikBYF

Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AEDA şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IGFiShares Global Infrastructure ETF
197,03 M USD2,37%BlackRock, Inc.PasifTema0,39%8,3 B USD61,32 USD+0,33%0,89+61,07%
NREANBI Global Real Assets Income ETF
25,3 M USD2,30%National Bank of CanadaAktifToplam piyasa1,04%1,09 B USD25,43 CAD+1,36%0,81+64,73%
GIISPDR S&P Global Infrastructure ETF
14,61 M USD2,35%State Street Corp.PasifTema0,40%619 M USD69,72 USD+0,19%1,31+60,35%
AVEMAvantis Emerging Markets Equity ETF
9,69 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,33%13,38 B USD75,78 USD+0,89%1,81+77,54%
RIINRussell Investments Global Infrastructure Pool ETF
8,19 M USD0,92%Russell Investment Management LLCAktifHedef sonuç1,18%41,77 M USD23,02 CAD+0,52%0,15+52,27%
CIFiShares Global Infrastructure Index ETF
3,72 M USD0,60%BlackRock, Inc.PasifTema0,75%619,39 M USD57,91 CAD+0,05%1,05+97,09%
TINFTD Active Global Infrastructure Equity ETF
3,51 M USD2,07%The Toronto-Dominion BankAktifTema0,82%167,05 M USD23,85 CAD+0,46%1,27+58,61%
JETSU.S. Global Jets ETF
3,49 M USD0,50%U.S. Global Investors, Inc.PasifEndüstriyel0,60%712,67 M USD24,53 USD−0,49%1,08+64,23%
DFAEDimensional Emerging Core Equity Market ETF
3,13 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,84 B USD31,79 USD+0,82%1,13+63,27%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,61 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,28 B USD32,32 USD+0,78%0,82+24,06%
ZGIBMO Global Infrastructure Index ETF
2 M USD0,50%Bank of MontrealPasifTema0,61%382,39 M USD53,17 CAD−0,17%0,37+39,97%
APIEActivePassive International Equity ETF
1,31 M USD0,14%Envestnet, Inc.AktifToplam piyasa0,45%926,05 M USD36,13 USD+1,80%1,00+26,99%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,16 M USD1,83%Astorg Group SARLPasifTema0,45%63,09 M USD4,9255 EUR+0,21%0,15+7,54%
FRDMFreedom 100 Emerging Markets ETF
1,08 M USD0,07%Empirical Finance LLCPasifToplam piyasa0,49%1,43 B USD44,75 USD+0,99%0,64+94,04%
QIFAGF Systematic Global Infrastructure ETF
1,02 M USD0,99%AGF Management Ltd.AktifTema0,61%101,95 M USD37,31 CAD+0,76%0,33+57,00%
ABLDAbacus FCF Real Assets Leaders ETF
870,73 K USD1,48%Abacus Global Management, Inc.PasifToplam piyasa0,39%58,74 M USD28,78 USD+0,02%1,30+54,07%
TOLZProShares DJ Brookfield Global Infrastructure ETF
598,81 K USD0,38%ProShare Advisors LLCPasifTema0,46%156,1 M USD53,93 USD−0,34%0,89+48,38%
EMIFiShares Emerging Markets Infrastructure ETF
485,32 K USD6,35%BlackRock, Inc.PasifTema0,60%7,71 M USD25,62 USD−0,32%2,08+50,30%
FORHFormidable ETF
452,99 K USD2,03%Formidable Asset Management LLCAktifHedef sonuç1,19%22,86 M USD25,93 USD+1,31%0,14+20,33%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
383,47 K USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,41%459,45 M USD41,33 USD+0,59%0,48+25,43%
DXNDynamic Active Global Infrastructure ETF Trust Units
246,22 K USD1,14%The Bank of Nova ScotiaAktifTema1,10%21,38 M USD24,10 CAD+1,52%4,21+35,84%
DEHPDimensional Emerging Markets High Profitability ETF
224,39 K USD0,08%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%285,44 M USD30,83 USD+0,94%0,58+23,49%
269530Hanwha PLUS S&P Global Infrastructure ETF
134,83 K USD1,65%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%7,43 M USD19.125 KRW−0,18%0,13+52,86%
BILDMacquarie Global Listed Infrastructure ETF
129,98 K USD2,09%Macquarie Group Ltd.AktifTema0,50%6,17 M USD27,92 USD+0,36%0,01+18,57%
NSINational Security Emerging Markets Index ETF
129,01 K USD0,47%Tuttle Capital Management LLCPasifToplam piyasa0,75%27,72 M USD32,51 USD+0,70%0,13+30,02%
AVXCAvantis Emerging Markets ex-China Equity ETF
126,1 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,33%171,21 M USD60,47 USD+0,90%1,06+22,47%
DEXCDimensional Emerging Markets ex China Core Equity ETF
103,47 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,43%218,55 M USD57,10 USD+0,95%0,70+17,32%
AVSEAvantis Responsible Emerging Markets Equity ETF
94,09 K USD0,06%American Century Cos., Inc.AktifToplam piyasa0,33%157,69 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.PasifToplam piyasa0,49%3,9 M USD4.970 KRW−1,49%1,02+46,30%
SPWOSP Funds S&P World (ex-US) ETF
57,23 K USD0,08%ShariaPortfolio, Inc.PasifToplam piyasa0,55%74,94 M USD27,04 USD+1,46%0,89+23,20%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
54 K USD0,77%Deutsche Bank AGPasifTema0,35%6,97 M USD29,170 EUR+0,59%0,21+6,74%
QINFMackenzie Global Infrastructure Index ETF Trust Units
28,1 K USD0,25%Power Financial Corp.PasifTema0,46%11,23 M USD158,26 CAD+1,02%0,42+60,81%