ETF memegang saham Newmont Corporation
Berikut adalah dana dengan saham Newmont Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NEMCL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GDXVanEck Gold Miners ETF | 2.7 B USD | 13.00% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 19.93 B USD | 74.33 USD | +2.72% | 1.36 | +216.14% |
 VTIVanguard Total Stock Market ETF | 2.6 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% |
| VOOVanguard S&P 500 ETF | 2.07 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% |
| VOVanguard Mid-Cap ETF | 1.84 B USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% |
 SPYSPDR S&P 500 ETF Trust | 1.06 B USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% |
| SPYSPDR S&P 500 ETF | 1.06 B USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +7.03% |
 IVViShares Core S&P 500 ETF | 1.06 B USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% |
| VTVVanguard Value ETF | 736.51 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% |
 360200KIM ACE S&P500 ETF | 571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% |
| VOEVanguard Mid-Cap Value ETF | 521.15 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +42.34% |
 COWZPacer US Cash Cows 100 ETF | 423.25 M USD | 2.20% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.28 B USD | 57.17 USD | −0.10% | 1.19 | +42.22% |
| IAUPiShares Gold Producers UCITS ETF USD | 411.28 M USD | 11.07% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.72 B USD | 33.77 USD | +2.80% | 7.01 | +222.33% |
| XGDiShares S&P/TSX Global Gold Index ETF | 376.55 M USD | 15.60% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.3 B USD | 44.78 CAD | +2.62% | 2.12 | +211.44% |
 XLBMaterials Select Sector SPDR Fund | 374.05 M USD | 6.67% | State Street Corp. | Pasif | Material | 0.08% | 5.61 B USD | 90.37 USD | −0.51% | 0.72 | +35.75% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 338.14 M USD | 13.01% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.49 B USD | 82.64 USD | +3.18% | 1.42 | +213.76% |
| VYMVanguard High Dividend Yield Index ETF | 320.87 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% |
| RINGiShares MSCI Global Gold Miners ETF | 317.19 M USD | 15.10% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.09 B USD | 63.38 USD | +2.57% | 1.54 | +249.21% |
| DVYiShares Select Dividend ETF | 256.98 M USD | 1.24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +36.32% |
| VAWVanguard Materials ETF | 242.65 M USD | 5.88% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 206.69 USD | +0.03% | 0.80 | +40.03% |
| 0A3DiShares Core S&P 500 UCITS ETF | 215.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% |
| GSPXiShares Core S&P 500 UCITS ETF | 215.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% |
| CSPXiShares Core S&P 500 UCITS ETF | 215.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% |
 RSPInvesco S&P 500 Equal Weight ETF | 206.81 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% |
| IWDiShares Russell 1000 Value ETF | 201.4 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% |
| SPHQInvesco S&P 500 Quality ETF | 146.84 M USD | 0.97% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.08 B USD | 73.59 USD | +0.29% | 0.46 | +82.64% |
| IVEiShares S&P 500 Value ETF | 146.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% |
| SPLGSPDR Portfolio S&P 500 ETF | 142.16 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.97 | +83.70% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 136.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 136.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 136.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% |
| SWDAiShares Core MSCI World UCITS ETF | 136.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% |
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 129.57 M USD | 2.57% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.18 B USD | 43.29 USD | +0.44% | 0.35 | +19.67% |
| XMESPDR S&P Metals & Mining ETF | 129.23 M USD | 4.99% | State Street Corp. | Pasif | Material | 0.35% | 2.55 B USD | 90.94 USD | +0.61% | 0.74 | +107.79% |
 XUSDXtrackers MSCI USA Swap UCITS ETF | 127.98 M USD | 1.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.77 B USD | 121.80 USD | +0.64% | 0.01 | +14.55% |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 127.98 M USD | 1.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,774 GBX | +0.47% | 0.38 | +53.71% |
| VUAGVanguard S&P 500 UCITS ETF | 112.18 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% |
| VUSDVanguard S&P 500 UCITS ETF | 112.18 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% |
 AUCOL&G Gold Mining UCITS ETF | 109.88 M USD | 16.13% | Legal & General Group Plc | Pasif | Material | 0.65% | 654.8 M USD | 76.41 EUR | +2.22% | 1.65 | +228.75% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 109.87 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% |
| GNRSPDR S&P Global Natural Resources ETF | 106.09 M USD | 3.21% | State Street Corp. | Pasif | Tema | 0.40% | 3.3 B USD | 58.66 USD | +0.55% | 1.06 | +26.04% |
 CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs | 104.53 M USD | 16.09% | SAS Rue la Boétie | Pasif | Material | 0.65% | 648.86 M USD | 49.150 EUR | +2.23% | 0.90 | +85.14% |
 VFLOVictoryShares Free Cash Flow ETF | 103.12 M USD | 2.19% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.28 B USD | 37.42 USD | −0.08% | 0.71 | +11.24% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 101.14 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% |
| GDXVanEck Gold Miners ETF | 100.81 M USD | 13.05% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 737.6 M USD | 110.78 AUD | +5.80% | 1.56 | +221.51% |
 SCHXSchwab U.S. Large-Cap ETF | 91.9 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 90.76 M USD | 0.35% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 25.83 B USD | 59.32 USD | +0.42% | 0.43 | +111.30% |
| MTUMiShares MSCI USA Momentum Factor ETF | 81.36 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.3 B USD | 257.69 USD | +0.34% | 1.07 | +93.61% |
| VVVanguard Large-Cap ETF | 80.84 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% |
 DFACDimensional U.S. Core Equity 2 ETF | 77.39 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% |
| IUSViShares Core S&P US Value ETF | 74.69 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% |
| DFUVDimensional US Marketwide Value ETF | 68.67 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% |
| IWBiShares Russell 1000 ETF | 66.12 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% |
| E500Invesco S&P 500 UCITS ETF | 63.37 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 63.37 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% |
| SPXSInvesco S&P 500 UCITS ETF | 63.37 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 63.37 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% |
| USMViShares MSCI USA Min Vol Factor ETF | 57.4 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.33 B USD | 93.94 USD | +0.11% | 0.88 | +43.62% |
| IYMiShares U.S. Basic Materials ETF | 55.81 M USD | 9.86% | BlackRock, Inc. | Pasif | Material | 0.38% | 563.66 M USD | 149.22 USD | +0.05% | 23.84 | +39.19% |
| SPPESPDR S&P 500 UCITS ETF | 53.68 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 53.68 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% |
| SPY5SPDR S&P 500 UCITS ETF | 53.68 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% |
| SCHBSchwab U.S. Broad Market ETF | 52.94 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% |
| VTVanguard Total World Stock ETF | 49.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% |
| SCHVSchwab U.S. Large-Cap Value ETF | 49.24 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% |
 SGDMSprott Gold Miners ETF | 49.12 M USD | 8.61% | Sprott, Inc. | Pasif | Material | 0.50% | 547.27 M USD | 60.30 USD | +2.76% | 1.20 | +191.92% |
| VLUEiShares MSCI USA Value Factor ETF | 48.68 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.01 B USD | 123.05 USD | −0.03% | 0.25 | +52.49% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 47.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% |
| 2B7KiShares MSCI World SRI UCITS ETF | 47.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 47.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 47.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% |
| SUWSiShares MSCI World SRI UCITS ETF | 47.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 47.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% |
| VONVVanguard Russell 1000 Value ETF | 43.25 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 42.93 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% |
| DFLVDimensional US Large Cap Value ETF | 41.66 M USD | 0.99% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.74 USD | −0.12% | 1.20 | +10.16% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 38.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 38.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 38.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 38.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% |
 GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units | 36.9 M USD | 2.15% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | 0.00% | 0.43 | — |
 FTGSFirst Trust Growth Strength ETF | 34.73 M USD | 2.68% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 36.15 USD | +0.32% | 0.57 | +15.08% |
| XZMEXtrackers MSCI USA ESG UCITS ETF EUR | 34.24 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% |
| XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 34.24 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 34.24 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% |
| NANRSPDR S&P North American Natural Resources ETF | 33.92 M USD | 5.11% | State Street Corp. | Pasif | Tema | 0.35% | 659.88 M USD | 64.01 USD | +0.66% | 1.36 | +37.90% |
| VWRLVanguard FTSE All-World UCITS ETF | 33.83 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 33.83 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% |
| VGSVanguard MSCI Index International Shares ETF | 33.8 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 32.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% |
| ESGUiShares ESG Aware MSCI USA ETF | 32.11 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.78 B USD | 145.86 USD | +0.50% | 0.89 | +80.05% |
| SLVPiShares MSCI Global Silver Miners ETF | 31.99 M USD | 6.51% | BlackRock, Inc. | Pasif | Material | 0.39% | 491.77 M USD | 26.73 USD | +5.99% | 1.76 | +189.47% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 31.06 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 31.06 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 31.06 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 31.06 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% |
| XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 31.06 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% |
 FMATFidelity MSCI Materials Index ETF | 28.19 M USD | 6.54% | FMR LLC | Pasif | Material | 0.08% | 430.99 M USD | 52.73 USD | −0.06% | 0.65 | +39.96% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 27.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% |
| XDWLXtrackers MSCI World UCITS ETF | 27.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 27.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% |