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Regional, S.A.B. de C.V. Class ARegional, S.A.B. de C.V. Class ARegional, S.A.B. de C.V. Class A

Regional, S.A.B. de C.V. Class A

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持有該股票的基金

下列清單按市值排序，展示持有Regional, S.A.B. de C.V. Class A股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VWOVanguard FTSE Emerging Markets ETF
26.86 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%114.63 B USD57.64 USD−0.38%1.30+50.85%
EWWiShares MSCI Mexico ETF
26.24 M USD1.19%
BlackRock, Inc.
消極
總市場
0.50%2.18 B USD78.45 USD−0.36%1.39+50.11%
IEMGiShares Core MSCI Emerging Markets ETF
24.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%139.34 B USD74.09 USD−0.48%1.32+59.70%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
9.17 M USD0.75%
Royal Bank of Canada
活躍
高股息收益率
—3.2 M USD34.68 CAD−0.89%18.60+56.96%
EIMIiShares Core MSCI EM IMI UCITS ETF6.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%35.72 B USD49.04 USD−0.16%0.28+60.21%
EIMUiShares Core MSCI EM IMI UCITS ETF6.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.58 B USD6.636 USD−0.17%5.70+60.13%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.77 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.75 B USD36.27 USD−0.41%1.06+42.33%
ASCIAbrdn International Small Cap Active ETF
2.92 M USD3.32%
Aberdeen Group Plc
活躍
小型股
0.70%88.34 M USD35.63 USD−0.14%0.70—
SCHESchwab Emerging Markets Equity ETF
2.77 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.24 B USD35.16 USD−0.34%1.28+51.50%
DFAEDimensional Emerging Core Equity Market ETF
2.26 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.21 B USD35.74 USD−0.53%1.43+62.09%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.1 M USD0.12%
WisdomTree, Inc.
消極
小型股
0.58%1.72 B USD62.13 USD−0.45%1.62+50.86%
VYMIVanguard International High Dividend Yield ETF
1.85 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.74 B USD96.37 USD+0.96%1.55+71.16%
AVESAvantis Emerging Markets Value ETF
1.62 M USD0.14%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD63.78 USD0.00%0.21+60.95%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.47 B USD8.147 USD+0.61%0.00+60.34%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%6.03 B USD9.423 USD−0.16%0.23+60.44%
DFEVDimensional Emerging Markets Value ETF
1.06 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.20 USD+0.05%0.58+45.76%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
934.84 K USD0.07%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD54.40 USD−0.42%0.95+58.39%
FLMXFranklin FTSE Mexico ETF
918.07 K USD1.12%
Franklin Resources, Inc.
消極
總市場
0.19%81.5 M USD38.47 USD−0.52%1.17+50.11%
VFEMVanguard FTSE Emerging Markets UCITS ETF872.48 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.32 B USD57.720 GBP−0.43%1.21+36.24%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
872.48 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.84 B USD70.20 EUR−0.51%0.14+38.55%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
705.34 K USD0.15%
State Street Corp.
消極
小型股
0.55%474.42 M USD124.82 EUR+0.22%0.44+41.38%
EEMSiShares MSCI Emerging Markets Small Cap ETF
600.07 K USD0.14%
BlackRock, Inc.
消極
小型股
0.72%425.81 M USD72.91 USD−0.04%0.82+55.81%
EUNIiShares MSCI EM Small Cap UCITS ETF
516.51 K USD0.14%
BlackRock, Inc.
消極
小型股
0.74%364.22 M USD91.15 EUR+0.72%0.50+41.79%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
484.38 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.87 M USD29.53 USD−0.87%0.57+61.56%
XECiShares Core MSCI Emerging Markets IMI Index ETF
484.38 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.62 B USD38.92 CAD−0.89%1.65+60.62%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
263.49 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.41%542.27 M USD44.97 USD−0.62%0.60+39.52%
DEXCDimensional Emerging Markets ex China Core Equity ETF
213.22 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.43%267.34 M USD66.49 USD−0.84%0.68+40.68%
AVXCAvantis Emerging Markets ex-China Equity ETF
209.73 K USD0.09%
American Century Cos., Inc.
活躍
總市場
0.33%243.65 M USD70.54 USD−0.58%2.39+45.94%
FLLAFranklin FTSE Latin America ETF
189.44 K USD0.28%
Franklin Resources, Inc.
消極
總市場
0.19%67.38 M USD28.58 USD−0.38%0.88+59.53%
AVEEAvantis Emerging Markets Small Cap Equity ETF
132.88 K USD0.14%
American Century Cos., Inc.
活躍
小型股
0.42%92.87 M USD66.69 USD−0.56%0.40+28.38%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF102.91 K USD0.21%
HSBC Holdings Plc
消極
小型股
0.35%47.74 M USD28.700 USD−0.72%0.00+42.68%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
94.92 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.44%133.38 M USD24.200 EUR−0.60%0.29+29.74%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF89.22 K USD0.21%
WisdomTree, Inc.
消極
小型股
0.54%42.98 M USD1,736.4 GBX+0.60%0.61+32.53%
VEXCVanguard Emerging Markets Ex-China ETF
49.9 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%128.04 M USD85.72 USD−0.74%1.78—
RNEMFirst Trust Emerging Markets Equity Select ETF
35.23 K USD0.20%
AJM Ventures LLC
消極
總市場
0.76%17.35 M USD57.46 USD−0.63%8.69+41.61%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
16.87 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.25%74.73 M USD6.803 CHF−1.78%89.23+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
16.87 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.24%17.99 M USD6.940 EUR−1.36%6.10+16.34%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc11.13 K USD0.00%
WisdomTree, Inc.
消極
高股息收益率
0.46%52.43 M USD33.67 USD−0.90%2.67+55.49%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF11.13 K USD0.00%
WisdomTree, Inc.
消極
高股息收益率
0.46%175.37 M USD1,278.47 GBX−0.28%0.86+39.11%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.85 K USD0.03%
State Street Corp.
消極
總市場
0.15%5.98 M USD30.07 USD−0.79%3.46+29.69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
981 USD0.03%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD26.115 EUR+0.19%0.63+1.75%
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