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ETF memegang saham Fresnillo PLC

Berikut adalah dana dengan saham Fresnillo PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRES 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
336.34 M USD1.50%Van Eck Associates Corp.PasifMaterial0.51%22.42 B USD78.61 USD+1.98%1.04+218.54%
SILGlobal X Silver Miners ETF
197.63 M USD5.31%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.72 B USD72.31 USD+1.92%0.58+183.68%
SLVPiShares MSCI Global Silver Miners ETF
58.35 M USD10.22%BlackRock, Inc.PasifMaterial0.39%581.89 M USD27.77 USD+1.72%0.85+186.08%
GDXVanEck Gold Miners UCITS ETF Accum A USD49.53 M USD1.50%Van Eck Associates Corp.PasifMaterial0.53%3.31 B USD88.68 USD+2.41%0.27+216.64%
SILGGlobal X Silver Miners UCITS ETF AccumUSD45.48 M USD5.21%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.65%870.34 M USD25.450 GBP+1.90%0.96+109.23%
IEFAiShares Core MSCI EAFE ETF
45.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
VEAVanguard FTSE Developed Markets ETF
41.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)33.15 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.07%17.63 B USD921.9 GBX−0.10%0.42+49.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD33.15 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%240.77 M USD8.954 USD−0.07%0.11+51.77%
SILJAmplify Junior Silver Miners ETF
26.04 M USD0.98%Amplify Holding Co. LLCPasifMaterial0.69%2.64 B USD23.70 USD+2.73%0.98+151.12%
EFAiShares MSCI EAFE ETF
23.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
FCIVFidelity International Value ETF Trust Units Series L
20.21 M USD3.11%FMR LLCPasifSeluruh pasaran0.83%743.14 M USD43.79 CAD−0.15%0.57+92.78%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.28 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.28 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
SCHFSchwab International Equity ETF
11.79 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.79 USD+0.25%0.85+76.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11.16 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD49.640 GBP−0.09%0.53+49.73%
VUKEVanguard FTSE 100 UCITS ETF11.16 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.33 B USD41.205 GBP−0.08%0.91+49.73%
VGKVanguard FTSE Europe ETF
10.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.88 M USD0.24%UBS Group AGPasifSeluruh pasaran0.20%100.92 M USD15.602 GBP+0.18%1.28+48.04%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.88 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%871.15 M USD26.530 USD−0.11%0.01+50.12%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.88 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%322.37 M USD16.712 CHF−0.17%0.53+31.80%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.88 M USD0.24%UBS Group AGPasifSeluruh pasaran0.20%2.16 B USD38.015 GBP+0.09%0.39+48.09%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.88 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%576.34 M USD19.466 EUR−0.09%0.05+40.96%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.88 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%4.09 M USD2.7990 EUR−0.09%0.52+17.33%
IXUSiShares Core MSCI Total International Stock ETF
9.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD84.17 USD+0.26%0.69+71.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
DFICDimensional International Core Equity 2 ETF
7.57 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD0.00%0.88+28.84%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.53 M USD1.12%AJM Ventures LLCPasifSeluruh pasaran0.80%672.64 M USD76.36 USD+0.03%0.52+92.69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.28 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.28 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.28 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.07 M USD0.55%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.29 B USD37.15 USD+0.41%0.82+69.08%
EFGiShares MSCI EAFE Growth ETF
6.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.83 B USD117.35 USD+0.57%1.40+59.20%
GDXVanEck Gold Miners ETF
6.75 M USD0.80%Van Eck Associates Corp.PasifMaterial0.53%846.78 M USD119.47 AUD+2.43%0.50+213.66%
EWUiShares MSCI United Kingdom ETF
6.7 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD42.58 USD−0.14%0.73+74.31%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IMEUiShares Core MSCI Europe UCITS ETF6.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
SPDWSPDR Portfolio Developed World ex-US ETF
6.51 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.43 M USD2.05%BlackRock, Inc.PasifMaterial0.46%313.14 M USD58.40 EUR+0.62%0.77+13.72%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.17 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD189.08 GBP−0.13%0.10+49.69%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.14 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD381.9234 EUR+0.17%1.33+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.14 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.6 M USD13.250 EUR−0.02%0.02+13.11%
FEPFirst Trust Europe AlphaDEX Fund
6.02 M USD1.73%AJM Ventures LLCPasifSeluruh pasaran0.80%346.78 M USD51.80 USD−0.23%1.07+107.44%
FENIFidelity Enhanced International ETF
5.34 M USD0.12%FMR LLCAktifSeluruh pasaran0.29%4.49 B USD35.88 USD+0.20%1.04+87.85%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.1 M USD0.79%BlackRock, Inc.PasifPermodalan kecil0.20%647.79 M USD35.320 EUR−0.03%1.85+46.17%
IDEViShares Core MSCI International Developed Markets ETF
4.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
EXSAiShares STOXX Europe 600 UCITS ETF
4.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.51 EUR−0.04%1.13+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%902.12 M USD6.713 EUR+0.01%5.15+15.90%
SLVRSprott Silver Miners & Physical Silver ETF
4.19 M USD1.15%Sprott, Inc.PasifMaterial0.65%362.65 M USD45.62 USD+2.93%1.31—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.98 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.98 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.98 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.93 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.93 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
DFAIDimensional International Core Equity Market ETF
3.91 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.94 USD+0.11%0.89+68.22%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.89 M USD0.12%FMR LLCAktifHasil sasaran0.44%3.55 B USD14.51 CAD+0.14%0.90+57.27%
FIVAFidelity International Value Factor ETF
3.85 M USD1.39%FMR LLCPasifSeluruh pasaran0.19%274.03 M USD31.93 USD+0.19%0.62+90.57%
VYMIVanguard International High Dividend Yield ETF
3.78 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.74 B USD85.20 USD−0.22%1.41+79.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.71 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.59 B USD31.78 USD+0.09%0.82+76.06%
FNDCSchwab Fundamental International Small Equity ETF
3.66 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.98 USD+0.02%1.85+73.83%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.59 M USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.70 USD+0.10%0.73+75.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.24 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.24 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.28 USD+0.30%0.55+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
IMTMiShares MSCI Intl Momentum Factor ETF
3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD48.11 USD−0.10%0.60+83.66%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.91 M USD0.19%FMR LLCAktifSeluruh pasaran0.51%2.57 B USD16.63 CAD+0.12%0.46+14.38%
IEURiShares Core MSCI Europe ETF
2.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.85 M USD0.17%FMR LLCAktifHasil sasaran0.49%1.89 B USD17.16 CAD−0.12%0.78+76.90%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.81 M USD0.61%Invesco Ltd.PasifSeluruh pasaran0.80%456.93 M USD48.50 USD+0.56%0.63+97.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.55 USD+0.68%1.05+69.14%
ZEABMO MSCI EAFE Index ETF
2.59 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.06 CAD+0.21%1.04+78.58%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.45 M USD3.37%AJM Ventures LLCPasifSeluruh pasaran0.80%72.44 M USD48.79 USD−0.10%4.64+101.50%
FDEVFidelity International Multifactor ETF
2.38 M USD1.22%FMR LLCPasifSeluruh pasaran0.19%194.93 M USD33.20 USD−0.36%0.67+66.04%
VEURVanguard FTSE Developed Europe UCITS ETF
2.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.082 EUR+0.03%1.12+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+85.66%
DFISDimensional International Small Cap ETF
2.07 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD0.00%0.81+32.60%
DIHPDimensional International High Profitability ETF
1.95 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.65 B USD31.04 USD+0.37%0.91+24.11%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.93 M USD1.14%WisdomTree, Inc.AktifHasil sasaran0.45%167.39 M USD83.32 USD+3.06%1.14+350.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.93 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD145.04 EUR−0.03%1.04+55.60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.93 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.14 M USD138.70 EUR−0.14%0.93+54.28%
BBEUJPMorgan BetaBuilders Europe ETF
1.9 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD70.75 USD−0.31%0.37+84.28%
FCINFidelity All-International Equity ETF Series L Trust Units
1.85 M USD0.80%FMR LLCAktifSeluruh pasaran0.75%276.5 M USD13.72 CAD+0.22%0.38+24.60%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.84 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%21.42 M USD7.368 EUR+0.11%0.50+60.34%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.84 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%577.42 M USD8.924 EUR+0.12%0.83+60.42%
BBINJPMorgan BetaBuilders International Equity ETF
1.74 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.58 USD+0.13%0.19+76.10%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%428.4 M USD3,689.0 GBX+0.18%1.90+19.08%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.65 M USD0.34%Invesco Ltd.PasifSeluruh pasaran0.26%296.98 M USD19.320 USD+0.79%2.59—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.65 M USD0.34%Invesco Ltd.PasifSeluruh pasaran0.26%180.76 M USD64.57 EUR+0.02%9.71—
FLGBFranklin FTSE United Kingdom ETF
1.63 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.09%865 M USD32.65 USD−0.31%0.25+81.85%
JPINJPMorgan Diversified Return International Equity ETF
1.57 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%360.99 M USD67.22 USD−0.06%0.16+72.55%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1.56 M USD1.33%BetaShares Holdings Pty Ltd.PasifMaterial0.57%121.75 M USD14.05 AUD+2.70%1.06+186.63%
HUKXHSBC FTSE 100 UCITS ETF1.49 M USD0.18%HSBC Holdings PlcPasifPermodalan besar0.08%815.13 M USD9,421 GBX−0.07%2.66+49.71%
ACWXiShares MSCI ACWI ex U.S. ETF
1.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD66.37 USD+0.30%0.72+70.92%
UIVMVictoryShares International Value Momentum ETF
1.38 M USD0.51%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%274.12 M USD61.29 USD−0.29%0.15+89.25%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1.32 M USD0.98%State Street Corp.PasifMaterial0.18%134.41 M USD304.25 EUR−0.22%0.00+22.92%
LCUKAmundi UK Equity All Cap UCITS ETF
1.29 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.04%769.51 M USD15.628 EUR+0.12%0.61+47.21%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.25%65.15 M USD9.360 EUR−0.37%0.04+73.61%