ETF memegang saham Centrus Energy Corp.
Berikut adalah dana dengan saham Centrus Energy Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LEU lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
305.39 M USD | 5.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 5.51 B USD | 51.49 USD | +0.92% | 0.99 | +186.11% | |
219.87 M USD | 6.23% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.54 B USD | 147.16 USD | +1.11% | 1.20 | +208.59% | |
207.79 M USD | 6.50% | State Street Corp. | Pasif | Material | 0.35% | 3.09 B USD | 102.36 USD | +0.09% | 1.34 | +131.26% | |
139.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.43 B USD | 245.13 USD | −0.64% | 0.86 | +51.85% | |
131.73 M USD | 0.70% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.76 B USD | 98.65 USD | −1.22% | 1.18 | +49.76% | |
81.03 M USD | 5.42% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.49 B USD | 53.24 EUR | −1.46% | 0.30 | +71.88% | |
39.41 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.19 B USD | 326.74 USD | −0.38% | 0.47 | +59.95% | |
32.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.94 B USD | 211.46 USD | −0.61% | 0.87 | +71.58% | |
31.37 M USD | 6.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 2.42 M USD | 23.145 GBP | +0.15% | 0.17 | +91.32% | |
31.37 M USD | 6.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.40% | 471.43 M USD | 23.380 GBP | +0.09% | 0.40 | +91.38% | |
30.71 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.14 B USD | 28.04 USD | −0.85% | 0.86 | +52.37% | |
18.55 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.22 B USD | 124.07 USD | −1.47% | 1.30 | +22.59% | |
17.67 M USD | 2.52% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 699.51 M USD | 69.26 USD | +0.64% | 1.00 | +68.83% | |
16.4 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.5 B USD | 68.18 USD | −0.99% | 0.75 | +45.13% | |
14.95 M USD | 2.53% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 37,860 KRW | +4.90% | 0.96 | — | |
14.79 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.7 B USD | 38.66 USD | −0.49% | 0.81 | +75.36% | |
13.97 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.2 B USD | 99.08 USD | −0.60% | 0.82 | +52.66% | |
13.6 M USD | 1.34% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.02 B USD | 154.34 USD | +0.09% | 0.49 | +54.17% | |
12.15 M USD | 1.68% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 725.14 M USD | 82.70 USD | −0.81% | 0.91 | +69.06% | |
11.45 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.05 B USD | 177.69 USD | −0.80% | 1.19 | +42.98% | |
11.18 M USD | 0.57% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 57.16 USD | −0.92% | 1.86 | +6.13% | |
10.99 M USD | 1.08% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.03 B USD | 56.47 USD | −2.62% | 2.64 | +54.55% | |
9.9 M USD | 1.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 721.63 M USD | 94.39 USD | −0.22% | 0.89 | +37.86% | |
9.3 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.72 B USD | 71.73 USD | +0.14% | 0.09 | +50.38% | |
8.07 M USD | 4.31% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.84 M USD | 18,815 KRW | +9.87% | 2.08 | — | |
7.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.8 B USD | 146.80 USD | −0.32% | 0.68 | +92.26% | |
6.04 M USD | 5.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.06% | 118.35 M USD | 60.75 CAD | +1.42% | 0.78 | +186.14% | |
5.1 M USD | 2.18% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 234.24 M USD | 74.19 USD | −0.97% | 1.52 | +70.56% | |
5.08 M USD | 2.46% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 200.83 M USD | 38,800 KRW | +8.20% | 2.16 | +82.66% | |
5.06 M USD | 0.37% | FMR LLC | Pasif | Tenaga | 0.08% | 1.35 B USD | 24.37 USD | −1.50% | 0.88 | +22.59% | |
4.93 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.88 B USD | 108.99 USD | −0.46% | 0.76 | +79.18% | |
4.69 M USD | 3.10% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.48 M USD | 20,995 KRW | +6.90% | 1.33 | −26.39% | |
4.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.814 USD | −0.29% | 0.27 | +60.90% | |
4.14 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.27 USD | −1.09% | 0.71 | +56.73% | |
3.75 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 315.25 EUR | +0.02% | 0.24 | +26.30% | |
3.67 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.76 B USD | 25.89 USD | −0.35% | 1.03 | +92.50% | |
3.61 M USD | 7.95% | Invesco Ltd. | Pasif | Tenaga | 0.60% | 45.62 M USD | 47.57 USD | −1.07% | 0.53 | +16.81% | |
3.6 M USD | 0.18% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2 B USD | 69.17 USD | −0.86% | 0.68 | +52.64% | |
3.37 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.73 USD | −1.18% | 0.98 | +60.81% | |
3.2 M USD | 0.70% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 457.2 M USD | 92.72 USD | −0.76% | 1.14 | +70.18% | |
3.03 M USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.28 M USD | 55.01 USD | −1.05% | 0.69 | +42.07% | |
2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.75 B USD | 72.99 USD | −0.34% | 0.93 | +91.88% | |
2.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.24 B USD | 577.5 USD | −0.16% | 0.00 | +45.88% | |
2.64 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.19 USD | −0.61% | 0.68 | +11.83% | |
2.46 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 195.19 USD | −0.31% | 0.70 | +84.05% | |
2.05 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 238.68 USD | −0.42% | 0.32 | +60.56% | |
2.04 M USD | 8.70% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.39% | 22.88 M USD | 16,280 KRW | +6.75% | 0.97 | — | |
1.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.34 USD | −0.90% | 1.53 | +51.01% | |
1.82 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.75 M USD | 49.70 USD | −0.53% | 1.18 | +44.19% | |
1.73 M USD | 1.36% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 126.67 M USD | 25.22 USD | −0.26% | 0.03 | +1.82% | |
1.66 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 773.25 M USD | 55.34 USD | −0.59% | 0.88 | +62.94% | |
1.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.36 B USD | 381.55 USD | −0.36% | 2.95 | +91.06% | |
1.52 M USD | 4.56% | NH-Amundi Asset Management Co., Ltd. | Aktif | Tema | 0.60% | 32.03 M USD | 28,050 KRW | +3.77% | 1.87 | +27.53% | |
1.3 M USD | 2.06% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0.50% | 64.11 M USD | 20,395 KRW | +2.31% | 2.16 | +195.24% | |
1.16 M USD | 0.16% | State Street Corp. | Pasif | Tema | 0.35% | 734.19 M USD | 64.36 USD | −1.72% | 0.52 | +37.61% | |
1.09 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 690.28 M USD | 74.90 USD | −0.74% | 0.87 | +51.45% | |
1.04 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 622.01 M USD | 41.69 USD | −1.00% | 2.65 | +50.01% | |
1.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 107.66 EUR | −0.63% | 0.02 | +34.00% | |
1.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.64 B USD | 46.03 USD | −0.37% | 0.83 | +86.32% | |
882.08 K USD | 0.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.26 M USD | 43.73 USD | −0.93% | 1.60 | +40.55% | |
796.29 K USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.19 M USD | 186.24 USD | −0.50% | 0.11 | +38.09% | |
772.52 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +53.68% | |
765.95 K USD | 3.54% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 21.64 M USD | 48.77 USD | +0.02% | 0.76 | +70.14% | |
748.86 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 359.41 M USD | 162.64 USD | −0.47% | 0.69 | +81.14% | |
659.8 K USD | 0.31% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 218 M USD | 116.21 USD | +0.12% | 0.00 | +50.10% | |
567.09 K USD | 1.52% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 37.35 M USD | 24.14 USD | +0.18% | 1.40 | — | |
521.12 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 260.09 M USD | 108.84 EUR | +0.11% | 0.55 | +26.67% | |
453.84 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 411.01 M USD | 54.87 USD | −1.93% | 0.97 | +58.72% | |
446.79 K USD | 1.44% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 31.02 M USD | 30.94 USD | −1.05% | 0.41 | +37.74% | |
444.87 K USD | 1.99% | EasyETFs (RF) Pty Ltd | Aktif | Tema | — | 21.88 M USD | 8,888 ZAC | +2.23% | 0.01 | — | |
442.53 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 762.77 M USD | 30.38 USD | −0.70% | 2.88 | — | |
440.34 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.75 B USD | 42.57 USD | −0.39% | 0.98 | +13.20% | |
435.54 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 852.01 M USD | 156.49 USD | −0.86% | 0.49 | +43.91% | |
414.12 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.2 B USD | 72.08 USD | −0.44% | 1.26 | +13.34% | |
379.25 K USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.54 M USD | 47.49 USD | −1.25% | 0.70 | +64.85% | |
344.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.99 M USD | 75.17 USD | −0.17% | 0.03 | +56.36% | |
323.3 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.37 M USD | 79.47 CAD | −0.01% | 0.34 | +98.29% | |
313.23 K USD | 0.59% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 54.51 M USD | 40.03 USD | −1.16% | 2.84 | +40.16% | |
307.9 K USD | 1.35% | Samsung Life Insurance Co., Ltd. | Aktif | Seluruh pasaran | 0.50% | 22.47 M USD | 13,985 KRW | +5.35% | 0.34 | — | |
276.46 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.63 M USD | 63.98 USD | −0.75% | 0.89 | +54.07% | |
275.72 K USD | 0.38% | SR Partners LLC | Aktif | Hasil sasaran | 0.60% | 73.43 M USD | 18.83 USD | −0.76% | 0.80 | +69.96% | |
252.04 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 75.44 USD | −0.50% | 0.52 | +87.90% | |
247.95 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 695.95 M USD | 51.24 USD | −0.62% | 0.82 | +9.18% | |
214.89 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 159.48 M USD | 60.01 USD | −0.20% | 176.14 | — | |
208.7 K USD | 0.54% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 41.26 M USD | 25.62 USD | −0.67% | 0.38 | +26.13% | |
188.46 K USD | 0.77% | KB Financial Group, Inc. | Aktif | Teknologi maklumat | — | 24.03 M USD | 13,620 KRW | +3.14% | 0.95 | +17.34% | |
179.56 K USD | 0.28% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.99 M USD | 33.23 USD | −0.74% | 1.83 | +7.31% | |
178.1 K USD | 0.22% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.04 M USD | 25.02 USD | −1.03% | 1.23 | +24.93% | |
162.17 K USD | 0.28% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59 M USD | 110.30 USD | −0.95% | 0.40 | +57.17% | |
152.89 K USD | 2.18% | AJM Ventures LLC | Pasif | Tema | 0.70% | 6.77 M USD | 34.76 USD | +0.46% | 2.28 | — | |
146.21 K USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 76.65 M USD | 39.74 USD | −0.56% | 1.40 | +11.57% | |
122.46 K USD | 0.43% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 28.35 M USD | 23.96 USD | −0.41% | 1.07 | +70.38% | |
111.82 K USD | 0.40% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.73 M USD | 33.625 EUR | +0.40% | 0.22 | +20.38% | |
104.9 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 295.09 M USD | 58.53 USD | −0.40% | 0.23 | +11.37% | |
93.54 K USD | 2.09% | BlackRock, Inc. | Pasif | Material | 0.68% | 4.45 M USD | 62.22 CAD | −0.46% | 1.09 | +58.47% | |
HHYPGolden Eagle Dynamic Hypergrowth ETF | 87.58 K USD | 1.90% | Golden Eagle Asset Management Co., Ltd. | Aktif | Seluruh pasaran | 0.85% | 3.12 M USD | 25.65 USD | −1.41% | 3.48 | — |
65.56 K USD | 0.26% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.72 M USD | 28.05 USD | −0.36% | 0.16 | +9.95% | |
52.85 K USD | 0.32% | FMR LLC | Aktif | Seluruh pasaran | 0.59% | 17.48 M USD | 30.26 USD | −0.42% | 0.56 | +88.04% | |
43.42 K USD | 0.78% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.65 M USD | 28.05 USD | −0.86% | 0.55 | — |