ETF memegang saham Deterra Royalties Ltd
Berikut adalah dana dengan saham Deterra Royalties Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DRR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.46 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.74 AUD | −0.97% | 1.45 | +48.81% | |
15.88 M USD | 1.22% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.3 B USD | 44.39 USD | +1.05% | 1.75 | +68.80% | |
7.19 M USD | 1.54% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 485.28 M USD | 34.74 AUD | −0.94% | 3.32 | +16.71% | |
4.54 M USD | 0.94% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 487.45 M USD | 1,951.0 GBX | −0.24% | 0.61 | +27.32% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
3.65 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
3.32 M USD | 0.94% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 358.98 M USD | 25.915 EUR | −0.44% | 0.23 | +32.68% | |
3.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
2.71 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.51 AUD | −0.90% | 1.29 | +49.87% | |
2.33 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +46.52% | |
2.22 M USD | 1.62% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 135.37 M USD | 22.76 AUD | −0.26% | 0.33 | +28.28% | |
2.08 M USD | 0.68% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.33 M USD | 31.67 AUD | −1.00% | 0.66 | +42.32% | |
1.77 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 238.99 M USD | 38.53 AUD | +0.36% | 0.30 | +29.75% | |
1.66 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
1.18 M USD | 4.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.93 M USD | 22.84 AUD | −1.00% | 0.03 | +28.25% | |
949.9 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 365.25 M USD | 29.95 USD | +0.29% | 0.52 | +29.32% | |
892.96 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.47 USD | −0.03% | 0.62 | +63.33% | |
852.78 K USD | 0.10% | BlackRock, Inc. | Pasif | Material | 0.39% | 845.81 M USD | 43.03 USD | +0.09% | 0.54 | +43.51% | |
805.33 K USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +55.85% | |
739.5 K USD | 0.21% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.82 M USD | 29.83 AUD | −1.13% | 2.51 | +45.13% | |
735.17 K USD | 0.32% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 226.8 M USD | 15.94 AUD | −1.06% | 1.40 | +45.55% | |
630.21 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1825 GBP | −0.29% | 0.34 | +21.08% | |
630.21 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 493.55 M USD | 31.910 EUR | −0.61% | 0.34 | +23.79% | |
624.74 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
503.83 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
467.2 K USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.1 M USD | 5.58 AUD | −1.24% | 0.46 | +45.29% | |
441.81 K USD | 0.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 46.14 M USD | 41.83 USD | −0.34% | 0.66 | +64.85% | |
426.38 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.39 M USD | 32.82 AUD | −0.85% | 0.73 | +53.23% | |
320.43 K USD | 0.20% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.88 M USD | 34.27 AUD | −1.04% | 1.18 | +56.32% | |
296.77 K USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 100.44 M USD | 13.32 AUD | +0.38% | 1.15 | +26.08% | |
282.95 K USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.48 M USD | 39.38 AUD | −0.88% | 0.12 | +54.74% | |
262.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
157.12 K USD | 0.60% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.75 M USD | 2.130 NZD | −1.02% | 0.88 | +48.22% | |
131.06 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
130.44 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.34 M USD | 9.55 AUD | −1.14% | 0.43 | +33.45% | |
128.46 K USD | 0.31% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.41 M USD | 6.562 NZD | +1.69% | 0.42 | +15.70% | |
122.42 K USD | 0.56% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.69% | 24.44 M USD | 12.79 AUD | +0.31% | 0.44 | +26.93% | |
107.72 K USD | 0.51% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.76 M USD | 16.87 AUD | −0.53% | 0.52 | +43.55% | |
90.13 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.95 M USD | 3.954 NZD | −0.68% | 0.68 | +37.32% | |
59.32 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.36 M USD | 32.16 USD | +0.03% | 0.20 | +49.12% | |
57.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
46.96 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.71 M USD | 40.400 EUR | −0.68% | 0.00 | +22.02% | |
45.9 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
40.91 K USD | 0.07% | NZX Ltd. | Pasif | Material | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
38.32 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
17.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.81 M USD | 8.166 USD | −0.70% | 0.05 | +24.54% | |
17.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
14.53 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% | |
13 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.34 M USD | 35.59 AUD | −1.00% | 0.22 | +43.25% | |
12.81 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
10.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
2.81 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.18 AUD | −1.08% | 0.99 | — |