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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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概要財務數據新聞社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B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
IGFiShares Global Infrastructure ETF
213.59 M USD2.21%
BlackRock, Inc.
消極
主題
0.39%9.56 B USD65.73 USD+1.25%1.21+52.50%
NREANBI Global Real Assets Income Fund
22.5 M USD2.14%
National Bank of Canada
活躍
主題
1.04%1.05 B USD26.60 CAD+0.76%0.00+60.44%
GIIState Street SPDR S&P Global Infrastructure ETF
15.84 M USD2.19%
State Street Corp.
消極
主題
0.40%723.6 M USD74.74 USD+1.25%0.85+51.91%
AVEMAvantis Emerging Markets Equity ETF
13.58 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
RIINRussell Investments Global Infrastructure Pool ETF
7.73 M USD0.82%
Russell Investment Management LLC
活躍
目標結果
1.18%47.46 M USD23.26 CAD+0.65%2.68+41.47%
CIFiShares Global Infrastructure Index ETF
6.27 M USD0.81%
BlackRock, Inc.
消極
主題
0.75%787.03 M USD64.20 CAD+2.34%0.81+99.84%
TINFTD Active Global Infrastructure Equity ETF
4.88 M USD2.22%
The Toronto-Dominion Bank
活躍
主題
0.82%217.85 M USD24.99 CAD+0.91%0.53+53.00%
JETSU.S. Global Jets ETF
4.49 M USD0.53%
U.S. Global Investors, Inc.
消極
工業
0.60%853.76 M USD31.16 USD+5.73%0.83+52.70%
DFAEDimensional Emerging Core Equity Market ETF
3.53 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.13 B USD35.63 USD+2.47%0.59+60.19%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.95 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.68 B USD36.20 USD+2.20%1.00+38.44%
FRDMFreedom 100 Emerging Markets ETF
2.65 M USD0.11%
Empirical Finance LLC
消極
總市場
0.49%2.53 B USD58.98 USD+2.40%0.47+109.19%
QIFAGF Systematic Global Infrastructure ETF
1.93 M USD1.81%
AGF Management Ltd.
活躍
主題
0.61%106.89 M USD39.05 CAD+1.30%1.33+50.30%
APIEActivePassive International Equity ETF
1.85 M USD0.19%
Envestnet, Inc.
活躍
總市場
0.45%983.75 M USD38.07 USD+2.43%0.82+40.40%
ZGIBMO Global Infrastructure Index ETF
1.67 M USD0.50%
Bank of Montreal
消極
主題
0.61%335.5 M USD54.18 CAD+0.20%0.35+35.07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.37 M USD1.86%
Astorg Group SARL
消極
主題
0.45%73.45 M USD5.398 EUR+0.86%1.87+17.93%
DEHPDimensional Emerging Markets High Profitability ETF
765.27 K USD0.22%
Dimensional Holdings, Inc.
活躍
大型股
0.41%343.68 M USD35.49 USD+3.32%0.40+42.04%
ABLDAbacus FCF Real Assets Leaders ETF
751.96 K USD1.78%
Abacus Global Management, Inc.
消極
總市場
0.39%42.35 M USD32.38 USD+3.28%1.52+42.69%
EMIFiShares Emerging Markets Infrastructure ETF
656.74 K USD6.40%
BlackRock, Inc.
消極
主題
0.60%10.13 M USD29.78 USD+2.44%18.73+50.85%
TOLZProShares DJ Brookfield Global Infrastructure ETF
638.71 K USD0.38%
ProShare Advisors LLC
消極
主題
0.46%166.04 M USD57.82 USD+0.94%0.15+39.74%
EDOGALPS Emerging Sector Dividend Dogs ETF
615.53 K USD2.14%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.36 M USD26.34 USD+1.76%7.90+43.87%
FORHFormidable ETF
486.02 K USD2.35%
Formidable Asset Management LLC
活躍
目標結果
1.19%20.17 M USD25.09 USD+2.61%0.29+8.53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
436.35 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.41%536.96 M USD44.95 USD+2.19%0.63+35.68%
NSINational Security Emerging Markets Index ETF
252.39 K USD0.69%
Tuttle Capital Management LLC
消極
總市場
0.75%35.3 M USD36.88 USD+3.00%0.44+49.18%
DXNDynamic Active Global Infrastructure ETF Trust Units
233.54 K USD1.09%
The Bank of Nova Scotia
活躍
主題
1.10%16.44 M USD25.32 CAD+1.00%0.49+38.11%
AVXCAvantis Emerging Markets ex-China Equity ETF
174 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%252.64 M USD70.93 USD+2.37%1.65+45.25%
BILDNomura Global Listed Infrastructure ETF
147.9 K USD2.21%
Nomura Holdings, Inc.
活躍
主題
0.50%6.64 M USD29.81 USD+0.66%0.01+28.18%
DEXCDimensional Emerging Markets ex China Core Equity ETF
144.22 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.43%266.32 M USD66.92 USD+2.25%0.73+38.04%
269530Hanwha PLUS S&P Global Infrastructure ETF
138.43 K USD1.75%
HANWHA LIFE INSURANCE Co., Ltd.
消極
主題
0.30%7.18 M USD21,380 KRW+0.92%1.00+70.68%
IQSZInvesco Global Equity Net Zero ETF
111.11 K USD0.07%
Invesco Ltd.
活躍
主題
0.19%154.73 M USD29.24 USD+1.16%0.06—
AVSEAvantis Responsible Emerging Markets Equity ETF
109.38 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.33%186.95 M USD71.10 USD+2.42%0.53+44.47%
105010Mirae Asset Tiger Latin ETF
85.72 K USD1.46%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.49%6.07 M USD6,645 KRW−1.41%0.46+100.84%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
85.56 K USD0.83%
Deutsche Bank AG
消極
主題
0.35%10.46 M USD30.835 EUR+0.90%2.25+12.38%
SPWOSP Funds S&P World (ex-US) ETF
79.06 K USD0.07%
ShariaPortfolio, Inc.
消極
總市場
0.55%112.7 M USD29.92 USD+2.96%0.89+37.81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
72.11 K USD0.05%
American Century Cos., Inc.
活躍
總市場
0.44%137.61 M USD24.515 EUR+1.36%1.04+28.75%
QINFMackenzie Global Infrastructure Index ETF Trust Units
54.38 K USD0.26%
Power Financial Corp.
消極
主題
0.46%20.66 M USD162.99 CAD+0.37%1.15+54.97%
VMINVanguard Global Minimum Volatility Active ETF
7.12 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.28%—64.98 AUD+0.19%2.24+34.12%
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