ETF memegang saham Anglo American plc
Berikut adalah dana dengan saham Anglo American plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NGL0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
475.57 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
300.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
259.14 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
211.28 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.26 B USD | 896.0 GBX | +0.01% | 0.87 | +46.30% | |
211.28 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.69 M USD | 8.690 USD | −0.01% | 0.16 | +48.42% | |
131.89 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
105.17 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
82.02 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.060 GBP | +0.01% | 1.21 | +46.27% | |
82.02 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.260 GBP | +0.04% | 1.30 | +46.27% | |
79.97 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
76.37 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
71.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
64.29 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
61.16 M USD | 1.19% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.46 USD | +0.39% | 2.34 | +26.76% | |
55.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
55.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
55.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
55.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
53.3 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.41 M USD | 2.7140 EUR | 0.00% | 0.00 | +14.01% | |
53.3 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 555.31 M USD | 18.870 EUR | −0.08% | 0.93 | +37.62% | |
53.3 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
53.3 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 849.45 M USD | 25.875 USD | +0.14% | 4.16 | +46.56% | |
53.3 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.28 M USD | 15.126 GBP | +0.09% | 0.28 | +44.55% | |
53.3 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.870 GBP | 0.00% | 3.32 | +44.60% | |
53.3 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.88 M USD | 16.250 CHF | −0.01% | 0.67 | +28.69% | |
50.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
47.33 M USD | 1.43% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.93 USD | +0.46% | 1.16 | +34.34% | |
45.55 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
43.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
43.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
43.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
42.85 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
41.39 M USD | 14.22% | BlackRock, Inc. | Pasif | Material | 0.46% | 292.64 M USD | 54.28 EUR | +0.59% | 0.84 | +12.14% | |
40.55 M USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 183.98 GBP | +0.04% | 2.61 | +46.26% | |
38.03 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 41.47 USD | −0.34% | 1.00 | +78.21% | |
36.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
36.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
36.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
32.3 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
28.97 M USD | 3.45% | BlackRock, Inc. | Pasif | Material | 0.39% | 837.56 M USD | 43.03 USD | +0.09% | 0.54 | +43.24% | |
28.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
28.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
23.07 M USD | 0.56% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +19.85% | |
22.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
22.34 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
22.34 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
22.34 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
21.97 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
21.97 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
21.76 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
18.4 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
17.84 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
17.84 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
17.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
17.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
17.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
17.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
17.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
16.8 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
16.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
16.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
16.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
15.74 M USD | 0.62% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +15.29% | |
15.58 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
15.11 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
13.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.87 AUD | −0.94% | 0.85 | +84.34% | |
12.94 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
12.9 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
12.9 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
12.46 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
11.82 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
11.82 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
11.82 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
11.82 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
11.82 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
11.82 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
11.48 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
10.26 M USD | 1.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 836.26 M USD | 31.87 USD | −0.38% | 0.54 | +83.52% | |
9.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
9.79 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
9.51 M USD | 1.20% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 798.25 M USD | 9,160 GBX | −0.02% | 0.91 | +46.31% | |
9.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
9.09 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
9.09 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
8.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.27 B USD | 119.10 USD | −0.76% | 1.61 | +103.41% | |
8.18 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
8.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
7.4 M USD | 5.58% | State Street Corp. | Pasif | Material | 0.18% | 132.86 M USD | 299.75 EUR | +0.47% | 0.14 | +27.33% | |
7.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
7.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
7.17 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
7.17 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
7.17 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
7.16 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 65.05 USD | −0.05% | 0.29 | +85.90% | |
7.06 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
6.99 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
6.99 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
6.72 M USD | 1.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
6.72 M USD | 1.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
6.72 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% |