ETF memegang saham Perseus Mining Limited
Berikut adalah dana dengan saham Perseus Mining Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
183.16 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.26 B USD | 74.68 USD | +2.12% | 0.88 | +233.67% | |
106.03 M USD | 0.85% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
98.49 M USD | 1.21% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.99 B USD | 96.21 USD | +2.36% | 1.01 | +256.33% | |
56.12 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 111.07 AUD | +0.85% | 0.78 | +50.10% | |
30.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
25.59 M USD | 0.63% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.09 B USD | 35.15 USD | +3.17% | 0.23 | +242.66% | |
22.75 M USD | 0.83% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.68 B USD | 86.25 USD | +3.01% | 19.91 | +233.41% | |
19.19 M USD | 3.79% | UBS Group AG | Pasif | Material | 0.43% | 492.86 M USD | 38.455 EUR | +2.55% | 0.41 | +263.01% | |
13.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
13.5 M USD | 1.19% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.11 B USD | 89.39 USD | +3.17% | 0.77 | +257.88% | |
11.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
11.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
10.6 M USD | 0.19% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
9.69 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +51.47% | |
9.17 M USD | 1.97% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 483.57 M USD | 34.95 AUD | +0.87% | 0.34 | +15.30% | |
8.99 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
7.73 M USD | 4.20% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 188.48 M USD | 4.40 AUD | +1.15% | 0.37 | +58.22% | |
6.62 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +50.64% | |
6.2 M USD | 2.49% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 248.28 M USD | 39.19 AUD | +0.56% | 0.51 | +38.93% | |
6.01 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
5.86 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
5.58 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.56 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.29 M USD | 1.88% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
4.84 M USD | 0.60% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 795.97 M USD | 116.24 AUD | +3.69% | 1.20 | +234.75% | |
4.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.8 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.32 M USD | 2.02% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 164.3 M USD | 39.33 USD | +2.27% | 0.27 | +236.26% | |
3.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.793 USD | +0.76% | 0.10 | +58.32% | |
3.11 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 101.13 M USD | 65.89 USD | +2.71% | 0.41 | +243.37% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.51 M USD | 0.65% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
2.45 M USD | 1.53% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 163.84 M USD | 12.785 NZD | +1.44% | 0.71 | +43.18% | |
2.31 M USD | 2.10% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 28.20 CAD | +1.55% | 1.15 | — | |
2.3 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +56.03% | |
2.25 M USD | 1.82% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 122.59 M USD | 14.66 USD | +1.10% | 0.32 | +18.97% | |
2.22 M USD | 0.59% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
2.15 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.02 M USD | 0.29% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1.95 M USD | 0.91% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 220.64 M USD | 7.88 AUD | +0.13% | 3.64 | +38.07% | |
1.81 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
1.77 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
1.67 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
1.52 M USD | 1.78% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 83.74 M USD | 24.04 USD | +1.22% | 0.59 | +66.52% | |
1.49 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 256 M USD | 33.11 AUD | +1.47% | 1.07 | +54.03% | |
1.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.47 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
1.45 M USD | 0.48% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.23 M USD | 31.94 AUD | +1.01% | 0.69 | +42.85% | |
1.24 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.745 EUR | −0.03% | 0.07 | +25.55% | |
1.24 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 799.4 GBX | +0.49% | 5.53 | +22.47% | |
1.19 M USD | 0.27% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | +1.08% | 0.45 | — | |
1.1 M USD | 0.25% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 439.25 M USD | 28.30 USD | +0.68% | 2.17 | +98.56% | |
1.09 M USD | 1.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 101.9 M USD | 13.66 AUD | +0.29% | 2.12 | +34.60% | |
1.08 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 85.46 M USD | 39.56 AUD | +0.03% | 0.04 | +56.77% | |
1.07 M USD | 4.56% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 28.82 M USD | 75.00 CAD | +2.15% | 0.43 | +399.04% | |
1.04 M USD | 0.82% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 122.95 M USD | 77.09 USD | +2.83% | 3.88 | +371.91% | |
988.92 K USD | 0.95% | AJM Ventures LLC | Pasif | Tema | 0.70% | 102.88 M USD | 14.92 USD | +0.98% | 0.65 | +39.56% | |
981.95 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
823.35 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
806.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.26 EUR | +0.68% | 0.91 | +31.36% | |
806.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
774.02 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 530.26 M USD | 17.91 AUD | +0.84% | 0.89 | +59.01% | |
699.61 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
694.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
672.29 K USD | 3.88% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.33 M USD | 77.68 USD | +3.16% | 0.30 | +123.82% | |
435.49 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
390.19 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
373.97 K USD | 0.90% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 42.17 M USD | 6.758 NZD | +1.18% | 1.19 | +23.94% | |
362.94 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 176.26 M USD | 13.91 AUD | +0.87% | 1.14 | +45.87% | |
360.87 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
359.85 K USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
334.28 K USD | 0.25% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
326.07 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
314 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.33 M USD | 30.39 AUD | +1.40% | 0.75 | +13.77% | |
278.02 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.014 EUR | −0.87% | 0.43 | +5.57% | |
278.02 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.478 EUR | +0.27% | 0.37 | +5.57% | |
262.39 K USD | 0.18% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
232.2 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
211.85 K USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.65 M USD | 27.02 AUD | +0.07% | 2.27 | +49.05% | |
192.55 K USD | 0.42% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.6 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
192.55 K USD | 0.42% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.64 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
165.64 K USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.795 EUR | +0.72% | 1.52 | +23.85% | |
138.92 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.49 AUD | +0.38% | 0.59 | +5.22% | |
131.8 K USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.06 M USD | 35.76 AUD | +0.76% | 0.41 | +43.22% | |
130.47 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
115.1 K USD | 0.19% | NZX Ltd. | Pasif | Material | 0.50% | 59.24 M USD | 3.409 NZD | +1.67% | 0.04 | +12.45% | |
96.78 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
94.93 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
83.03 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.165 USD | +0.91% | 0.44 | +13.25% | |
57.33 K USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
50.72 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
50.72 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.160 USD | +0.98% | 2.78 | +22.61% | |
42.53 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
33.84 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
15.7 K USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
9.92 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.82 AUD | +0.82% | 0.20 | — |