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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.39 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 105.14 B USD | 53.68 USD | −0.04% | 0.42 | +52.25% | |
| 22.46 M USD | 1.16% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.95 B USD | 70.95 USD | −0.13% | 0.32 | +48.32% | |
| 20.5 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 119 B USD | 66.94 USD | +0.15% | 0.32 | +56.86% | |
| 9.17 M USD | 0.75% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 1.71 M USD | 31.13 CAD | +0.10% | 0.10 | +39.52% | |
| 5.2 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.41 B USD | 6.065 USD | +0.63% | 0.03 | +56.73% | |
| 5.2 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 31.59 B USD | 44.83 USD | +0.67% | 0.78 | +56.81% | |
| 4.18 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.96 B USD | 32.99 USD | +0.18% | 0.35 | +28.32% | |
| 2.67 M USD | 2.97% | Aberdeen Group Plc | 活躍 | 小型股 | 0.70% | 89.81 M USD | 34.69 USD | −0.29% | 2.33 | — | |
| 2.46 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.44 B USD | 32.68 USD | −0.12% | 0.30 | +52.06% | |
| 1.89 M USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.63 B USD | 57.68 USD | +0.10% | 0.51 | +45.49% | |
| 1.77 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.26 B USD | 32.46 USD | +0.19% | 0.25 | +58.71% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 14.74 B USD | 90.22 USD | +0.06% | 0.62 | +72.56% | |
| 1.27 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.44 B USD | 8.586 USD | +0.56% | 0.02 | +57.23% | |
| 1.27 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.33 B USD | 7.380 USD | +0.61% | 0.00 | +57.14% | |
| 946.09 K USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 878.46 M USD | 58.33 USD | +0.15% | 0.27 | +59.79% | |
| 884.14 K USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.25 B USD | 33.56 USD | +0.18% | 0.35 | +30.98% | |
| 872.48 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.1 B USD | 55.355 GBP | 0.00% | 0.41 | +36.11% | |
| 872.48 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.59 B USD | 66.90 EUR | +0.04% | 1.36 | +37.04% | |
| 846.55 K USD | 0.07% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.29 B USD | 48.80 USD | +0.27% | 0.39 | +54.74% | |
| 751.99 K USD | 1.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 69.21 M USD | 34.70 USD | 0.00% | 0.70 | +50.20% | |
| 596.44 K USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.55% | 432.36 M USD | 117.66 EUR | +0.63% | 0.91 | +36.67% | |
| 525 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.73% | 395.39 M USD | 66.97 USD | +0.23% | 0.29 | +51.59% | |
| 451.97 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 342.93 M USD | 86.33 EUR | +0.21% | 0.32 | +36.89% | |
| 347.57 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.24 B USD | 36.00 CAD | −0.04% | 0.75 | +55.36% | |
| 347.57 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.71 M USD | 27.12 USD | +0.22% | 0.00 | +57.99% | |
| 227.28 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 484.95 M USD | 41.41 USD | +0.04% | 0.64 | +27.30% | |
| 186.58 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 240.81 M USD | 59.97 USD | +0.08% | 0.17 | +25.27% | |
| 179.2 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 215.13 M USD | 63.25 USD | +0.16% | 1.15 | +30.17% | |
| 133.6 K USD | 0.28% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 46.17 M USD | 24.41 USD | +0.05% | 0.60 | +42.54% | |
| 92.54 K USD | 0.14% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 68.41 M USD | 62.52 USD | +0.05% | 0.26 | +19.55% | |
| 90.05 K USD | 0.21% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 42.93 M USD | 25.940 USD | +0.90% | 0.00 | +26.18% | |
| 80.09 K USD | 0.07% | Montagu Private Equity LLP | 活躍 | 總市場 | 0.44% | 112.55 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 72.66 K USD | 0.20% | WisdomTree, Inc. | 消極 | 小型股 | 0.54% | 37.15 M USD | 1,661.2 GBX | +0.55% | 3.53 | +29.44% | |
| 30.91 K USD | 0.18% | AJM Ventures LLC | 消極 | 總市場 | 0.76% | 16.72 M USD | 55.57 USD | −0.24% | 0.64 | +40.41% | |
| 23.35 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 71 M USD | 79.20 USD | −0.03% | 0.51 | — | |
| 16.87 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.25% | 65.44 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 16.87 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.24% | 16.78 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% | |
| 9.74 K USD | 0.00% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 162.06 M USD | 1,241.50 GBX | +0.25% | 0.01 | +37.90% | |
| 9.74 K USD | 0.00% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 49.98 M USD | 31.69 USD | +0.65% | 0.01 | +54.65% | |
| 2.42 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.16% | 11.86 M USD | 25.535 EUR | −0.12% | 12.86 | +7.80% | |
| 1.64 K USD | 0.00% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 711.58 M USD | 4.9765 GBP | −0.08% | 0.05 | +24.14% | |
| 1.64 K USD | 0.00% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 49.51 M USD | 3.7055 GBP | +0.37% | 0.00 | — | |
| 1.64 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.15% | 5.56 M USD | 27.98 USD | −0.19% | 0.28 | +19.46% | |
| 879 USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.20% | 2.76 M USD | 24.660 EUR | +0.74% | 0.01 | +1.75% |