持有Grupo Aeroportuario del Pacifico SAB de CV Class B股票的ETF
以下是包含Grupo Aeroportuario del Pacifico SAB de CV Class B股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資G9N1更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.41 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 103.6 B USD | 54.68 USD | −0.55% | 0.84 | +62.07% | |
128.44 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 109.26 B USD | 74.24 USD | −0.78% | 0.95 | +76.79% | |
87.46 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 111.82 B USD | 66.73 USD | −0.71% | 1.19 | +66.38% | |
84.04 M USD | 3.89% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.17 B USD | 65.04 USD | −0.61% | 0.71 | +58.15% | |
24.12 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.4 B USD | 5.956 USD | −0.35% | 0.80 | +62.55% | |
24.12 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 29.92 B USD | 43.97 USD | −0.34% | 1.11 | +62.62% | |
21.58 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.72 B USD | 72.25 USD | −0.78% | 0.76 | +77.59% | |
21.39 M USD | 2.40% | Russell Investment Management LLC | 活躍 | 目標結果 | 1.18% | 45.18 M USD | 23.14 CAD | −0.22% | 0.08 | +57.15% | |
18.24 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 20.6 B USD | 54.06 USD | −0.77% | 0.76 | +64.28% | |
16.42 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 12.84 B USD | 68.83 USD | −0.52% | 0.40 | +63.84% | |
14.57 M USD | 0.49% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.03 B USD | 63.14 USD | −0.11% | 0.41 | +49.99% | |
13.54 M USD | 0.42% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.22 B USD | 45.51 USD | −0.74% | 0.72 | +57.45% | |
12.96 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.07% | 14.57 B USD | 47.24 USD | −0.51% | 0.73 | +62.86% | |
12.4 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.82 B USD | 83.50 USD | −0.80% | 0.89 | +77.73% | |
11.95 M USD | 1.29% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 938.28 M USD | 1,272.0 GBX | −0.27% | 0.43 | +9.90% | |
10.92 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.51 B USD | 33.68 USD | −0.53% | 1.09 | +60.61% | |
8.25 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.07 B USD | 73.88 USD | −0.18% | 0.22 | +64.03% | |
8.19 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 6.87 B USD | 6.498 EUR | −0.26% | 0.38 | +36.90% | |
8.19 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.02 B USD | 6.737 USD | −0.39% | 0.00 | +62.55% | |
8.12 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.81 B USD | 84.72 USD | −0.56% | 1.11 | +84.38% | |
7.57 M USD | 1.24% | AJM Ventures LLC | 活躍 | 總市場 | 0.85% | 611.16 M USD | 16.97 USD | −1.22% | 0.54 | +30.47% | |
6.88 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 950.4 M USD | 59.568 EUR | −0.23% | 0.97 | +37.01% | |
6.88 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.68 B USD | 79.232 EUR | −0.13% | 3.36 | +37.02% | |
6.88 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 217.2 M USD | 49.94 USD | −0.27% | 1.16 | +64.06% | |
6.06 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.22 B USD | 116.150 EUR | −0.35% | 0.22 | +37.42% | |
6.06 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.62 B USD | 14.722 USD | −0.47% | 0.68 | +65.20% | |
6.06 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 104.12 M USD | 19.378 USD | +0.73% | 0.02 | +65.18% | |
5.78 M USD | 0.30% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 76.45 M USD | 5.479 EUR | +0.74% | 0.41 | +0.33% | |
5.78 M USD | 0.30% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.78 B USD | 2,686.5 GBX | +0.77% | 1.74 | +11.97% | |
5.78 M USD | 0.30% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 44.29 M USD | 5.427 GBP | +0.32% | 0.65 | +11.48% | |
5.75 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.33 B USD | 3,991.00 GBX | −0.18% | 1.34 | +36.49% | |
5.38 M USD | 2.67% | Bank of Montreal | 活躍 | 主題 | — | 737.07 K USD | 20.56 CAD | −0.24% | 0.00 | +16.46% | |
5.37 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.27 B USD | 7.291 USD | −0.40% | 0.19 | +63.41% | |
5.37 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.41 B USD | 8.411 USD | −0.26% | 0.28 | +63.48% | |
5.17 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.72 B USD | 50.98 USD | −0.37% | 1.34 | +64.61% | |
4.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 334.62 M USD | 6.1917 USD | +0.09% | 0.29 | +25.57% | |
4.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.14 B USD | 6.4812 USD | −0.26% | 0.35 | +62.56% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.32 B USD | 67.79 EUR | −0.04% | 1.40 | +34.11% | |
4.46 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.08 B USD | 56.035 GBP | −0.02% | 1.12 | +32.63% | |
4.36 M USD | 4.71% | BlackRock, Inc. | 消極 | 總市場 | 0.65% | 94.92 M USD | 183.38 USD | +1.20% | 0.51 | +56.82% | |
3.6 M USD | 0.22% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.64 B USD | 63.20 USD | −0.51% | 0.08 | +64.80% | |
3.4 M USD | 0.09% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.92 B USD | 1,021.5 GBX | −0.10% | 3.46 | +34.24% | |
3.34 M USD | 0.46% | U.S. Global Investors, Inc. | 消極 | 工業 | 0.60% | 721.43 M USD | 24.76 USD | −1.47% | 1.58 | +60.74% | |
3.01 M USD | 1.39% | UBS Group AG | 消極 | 總市場 | 0.16% | 217.89 M USD | 15.006 USD | +0.31% | 0.04 | +54.56% | |
2.85 M USD | 0.30% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.64% | 937.21 M USD | 31.12 USD | −0.83% | 1.54 | +26.40% | |
2.75 M USD | 4.13% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 68.24 M USD | 31.71 USD | −0.44% | 1.11 | +56.48% | |
2.68 M USD | 0.54% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 500.95 M USD | 41.04 USD | −1.12% | 0.35 | +54.90% | |
2.6 M USD | 0.21% | Ameriprise Financial, Inc. | 消極 | 總市場 | 0.16% | 1.27 B USD | 36.96 USD | −0.59% | 0.46 | +62.78% | |
2.56 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.38 B USD | 63.90 EUR | −0.11% | 0.37 | +32.86% | |
2.48 M USD | 0.12% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 2.11 B USD | 38.42 USD | −0.67% | 1.10 | +57.73% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.88 B USD | 58.535 GBP | −0.14% | 1.84 | +37.62% | |
2.26 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.38 B USD | 89.00 USD | +0.23% | 0.48 | +67.23% | |
1.91 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.98 B USD | 65.85 USD | −0.78% | 0.80 | +77.23% | |
1.8 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.31 B USD | 70.18 USD | −0.88% | 0.74 | +75.97% | |
1.6 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 895.81 M USD | 60.06 EUR | +0.08% | 1.59 | +37.05% | |
1.6 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 156.75 M USD | 22.445 EUR | −0.20% | 0.61 | +14.67% | |
1.59 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4 M USD | 26.70 USD | +2.65% | 0.70 | +64.67% | |
1.59 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.06 B USD | 36.05 CAD | −0.63% | 1.12 | +67.34% | |
1.43 M USD | 0.09% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.52 B USD | 31.365 EUR | +0.51% | 2.71 | +3.88% | |
1.42 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.25 B USD | 57.28 USD | −0.52% | 0.27 | +67.33% | |
1.36 M USD | 0.22% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 631.55 M USD | 31.01 USD | −0.80% | 0.55 | +29.70% | |
1.33 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.22 B USD | 70.942 EUR | −0.03% | 0.85 | +36.96% | |
1.3 M USD | 0.10% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.33 B USD | 27.18 CAD | −0.69% | 1.48 | +65.74% | |
1.15 M USD | 0.47% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 247.51 M USD | 55.16 USD | −0.66% | 0.15 | +72.32% | |
968.51 K USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 33.12 M USD | 30.48 USD | −0.13% | 3.36 | +61.09% | |
968.51 K USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 161.16 M USD | 1,192.00 GBX | −1.65% | 0.11 | +30.29% | |
873.88 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 651.55 M USD | 31.96 USD | −0.71% | 0.55 | +57.17% | |
869.91 K USD | 0.64% | WisdomTree, Inc. | 活躍 | 總市場 | 0.32% | 134.61 M USD | 29.17 USD | −0.56% | 2.95 | +57.53% | |
852.02 K USD | 0.06% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.31 B USD | 48.34 USD | −0.74% | 0.16 | +62.53% | |
809.93 K USD | 0.67% | Invesco Ltd. | 消極 | 總市場 | 0.90% | 121.73 M USD | 24.62 USD | −0.14% | 0.80 | +56.35% | |
749.85 K USD | 0.79% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 95.12 M USD | 5.228 USD | +0.28% | 0.48 | +26.23% | |
657.06 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 774 M USD | 64.18 USD | −0.70% | 0.01 | +29.17% | |
583.81 K USD | 0.25% | Ameriprise Financial, Inc. | 消極 | 總市場 | 0.47% | 236.6 M USD | 27.16 USD | +0.65% | 36.58 | +45.22% | |
553.1 K USD | 1.46% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 38.86 M USD | 22.52 USD | −1.35% | 1.17 | +31.33% | |
458.34 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.82% | 348.28 M USD | 35.81 CAD | −0.64% | 0.20 | +59.33% | |
453.67 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.45% | 1.15 B USD | 41.21 USD | −0.65% | 1.05 | +63.31% | |
447.42 K USD | 0.09% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 508.03 M USD | 4.9260 GBP | −0.03% | 0.94 | +22.32% | |
425.31 K USD | 0.13% | TIAA Board of Governors | 消極 | 總市場 | 0.36% | 323.7 M USD | 36.16 USD | −0.41% | 1.45 | +59.67% | |
401.41 K USD | 0.11% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 414.59 M USD | 67.19 USD | −0.41% | 0.21 | +62.87% | |
394.48 K USD | 0.11% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.44% | 352.08 M USD | 58.60 USD | −0.58% | 1.67 | +45.92% | |
392.48 K USD | 0.44% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 89.55 M USD | 34.48 USD | −0.31% | 0.88 | +13.21% | |
373.57 K USD | 0.15% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 206.89 M USD | 19.700 USD | −0.17% | 0.01 | +66.92% | |
373.57 K USD | 0.15% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 47.95 M USD | 13.666 GBP | +0.05% | 0.68 | +19.63% | |
307.05 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.17 B USD | 35.36 USD | −0.79% | 0.37 | +78.10% | |
290.33 K USD | 2.30% | AJM Ventures LLC | 活躍 | 總市場 | 0.95% | 12.65 M USD | 17.26 USD | −0.99% | 1.66 | +34.95% | |
276.95 K USD | 0.08% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.00% | 335.39 M USD | 23.62 CAD | −0.67% | 0.66 | — | |
239.85 K USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 118.23 M USD | 45.60 USD | −0.54% | 0.40 | +54.28% | |
226.62 K USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.63 M USD | 27.140 EUR | −0.22% | 0.00 | — | |
226.62 K USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 116.42 M USD | 30.775 USD | +5.36% | — | — | |
226.62 K USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 3.4 M USD | 31.445 USD | −0.44% | 0.00 | — | |
201.36 K USD | 0.02% | BlackRock, Inc. | 消極 | 主題 | 0.20% | 1.04 B USD | 228.39 USD | −0.57% | 0.48 | +89.01% | |
199.43 K USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.50% | 751.84 M USD | 77.60 CAD | −0.49% | 0.58 | +98.24% | |
174.95 K USD | 0.26% | China International Capital Corp. Ltd. | 消極 | 總市場 | 0.24% | 67.39 M USD | 35.25 USD | −0.65% | 1.25 | +66.35% | |
170.93 K USD | 0.17% | Empirical Finance LLC | 消極 | 總市場 | 0.32% | 101.17 M USD | 33.56 USD | −0.65% | 0.35 | +24.35% | |
150.95 K USD | 0.13% | Legal & General Group Plc | 消極 | 總市場 | 0.25% | 117.59 M USD | 1,191.4 GBX | +0.02% | 0.08 | +21.45% | |
141.61 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.18% | 545.5 M USD | 54.21 USD | −0.57% | 3.99 | +27.84% | |
136.61 K USD | 2.15% | New York Life Insurance Co. | 活躍 | 主題 | 0.65% | 6.35 M USD | 28.21 USD | +0.25% | 0.45 | +11.65% | |
122.86 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 288.71 M USD | 63.46 USD | −0.72% | 0.38 | +60.71% | |
110.59 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.36% | 130.16 M USD | 56.42 USD | −0.69% | 0.14 | +60.94% | |
100.5 K USD | 0.09% | The Bank of Nova Scotia | 消極 | 總市場 | 0.30% | 122.33 M USD | 31.19 CAD | −0.86% | 0.79 | +24.35% |