ETF memegang saham Royal Gold, Inc.
Berikut adalah dana dengan saham Royal Gold, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RG3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
429.14 M USD | 1.91% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 22.42 B USD | 77.08 USD | −0.03% | 0.55 | +218.54% | |
418.42 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
403.14 M USD | 4.75% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.5 B USD | 99.74 USD | +0.10% | 0.62 | +230.99% | |
372.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
287.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
160.51 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
127.32 M USD | 4.42% | State Street Corp. | Pasif | Material | 0.35% | 2.94 B USD | 97.56 USD | +0.92% | 0.86 | +113.06% | |
126.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
112.21 M USD | 0.56% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.21 B USD | 140.64 USD | +0.54% | 0.64 | +30.26% | |
100.51 M USD | 1.90% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.27 B USD | 105.21 USD | −0.10% | 2.01 | +69.37% | |
98.29 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
83.14 M USD | 1.91% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.36 B USD | 35.28 USD | +3.58% | 1.44 | +225.35% | |
63.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
63.69 M USD | 1.92% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.31 B USD | 86.59 USD | +3.23% | 0.29 | +216.64% | |
60.51 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
56.72 M USD | 4.75% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.19 B USD | 90.11 USD | +3.53% | 1.31 | +231.25% | |
53.25 M USD | 2.13% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.52 B USD | 46.54 CAD | +0.22% | 0.72 | +207.27% | |
46.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
44.24 M USD | 2.41% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 85.69 USD | +0.74% | 1.01 | +36.54% | |
43.46 M USD | 0.48% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.18 M USD | 22.59 CAD | +0.09% | 0.17 | +3.65% | |
43.46 M USD | 0.48% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.07 M USD | 21.48 CAD | +0.14% | 0.00 | +5.42% | |
43.46 M USD | 0.48% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 38.02 USD | +0.13% | 1.49 | +63.07% | |
40.62 M USD | 1.15% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.57 B USD | 34.94 USD | +0.11% | 1.07 | +12.41% | |
38.87 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
35.08 M USD | 1.37% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.56 B USD | 36.50 USD | −0.71% | 1.08 | +14.16% | |
35.02 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 205.51 USD | +0.16% | 0.64 | +37.37% | |
34.81 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
32.43 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
30.99 M USD | 1.17% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.64 B USD | 23.07 USD | +0.22% | 0.74 | +151.12% | |
28.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
24.4 M USD | 4.02% | Sprott, Inc. | Pasif | Material | 0.50% | 606.29 M USD | 62.44 USD | +0.22% | 0.93 | +189.94% | |
19.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
18.97 M USD | 0.55% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.83 USD | +0.83% | 0.18 | +27.79% | |
18.97 M USD | 0.55% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.3 M USD | 8.541 EUR | +0.87% | 1.07 | +18.32% | |
18.68 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
18.68 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
18.68 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
18.68 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
17.5 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
16.85 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
16.64 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.54 USD | +0.52% | 0.71 | +41.11% | |
16.4 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
16.34 M USD | 0.31% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.86 USD | +0.57% | 0.62 | +20.19% | |
16.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
16.28 M USD | 0.88% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.85 B USD | 58.42 USD | +0.34% | 0.95 | +55.44% | |
15.79 M USD | 6.70% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 284.03 M USD | 34.05 CAD | +0.24% | 0.98 | +98.21% | |
15.43 M USD | 1.83% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 845.41 M USD | 116.64 AUD | −0.54% | 1.03 | +213.66% | |
14.23 M USD | 1.96% | SAS Rue la Boétie | Pasif | Material | 0.65% | 726.62 M USD | 51.85 EUR | +3.29% | 0.37 | +98.41% | |
13.56 M USD | 9.38% | Bank of Montreal | Pasif | Material | 0.63% | 143.51 M USD | 203.82 CAD | +0.16% | 0.26 | +261.24% | |
13.23 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
12.52 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
11.93 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
11.71 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
11.06 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
10.61 M USD | 2.00% | BlackRock, Inc. | Pasif | Material | 0.38% | 529.7 M USD | 149.71 USD | +0.39% | 0.13 | +37.03% | |
10.29 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
10.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
10.29 M USD | 1.01% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.15 AUD | +0.91% | 0.55 | +64.20% | |
10.29 M USD | 1.01% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.31 M USD | 32.01 AUD | +0.69% | 0.52 | +10.14% | |
9.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
8.92 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
8.67 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.44 B USD | 63.06 USD | −0.13% | 1.41 | +77.22% | |
8.65 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.11% | 5.06 M USD | 14.49 USD | +2.40% | 3.89 | +99.44% | |
7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.08% | 138.09 M USD | 18.72 CAD | +0.03% | 1.15 | +147.08% | |
7.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
7.32 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
6.68 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
6.56 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
6.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
6.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
6.06 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
5.89 M USD | 0.16% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.23 USD | −0.08% | 0.58 | +54.78% | |
5.78 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
5.58 M USD | 2.55% | AJM Ventures LLC | Pasif | Material | 0.62% | 219.08 M USD | 62.95 USD | +0.57% | 0.29 | +18.82% | |
5.4 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
5.27 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
5.2 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.47 M USD | 43.15 USD | +0.47% | 0.17 | +38.48% | |
5.18 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
4.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
4.47 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.81% | |
4.36 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
4.32 M USD | 0.59% | State Street Corp. | Pasif | Tema | 0.35% | 726.74 M USD | 64.73 USD | +0.45% | 0.25 | +34.83% | |
4.13 M USD | 0.97% | FMR LLC | Pasif | Material | 0.08% | 428.06 M USD | 52.59 USD | +0.16% | 1.11 | +37.29% | |
4.09 M USD | 2.32% | Bank of Montreal | Pasif | Material | 0.64% | 175.67 M USD | 236.66 CAD | +0.25% | 0.69 | +296.66% | |
3.86 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
3.86 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
3.76 M USD | 2.35% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 159.97 M USD | 44.17 USD | +0.09% | 0.29 | +48.10% | |
3.67 M USD | 0.30% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
3.61 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
3.6 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
3.56 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
3.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
3.5 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
3.46 M USD | 2.12% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 167.39 M USD | 80.85 USD | +1.15% | 0.68 | +350.42% | |
3.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
3.36 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
3.28 M USD | 0.50% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 652.78 M USD | 66.65 USD | +0.03% | 0.52 | +73.55% | |
3.21 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
3.11 M USD | 0.48% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.12 M USD | 19.79 CAD | 0.00% | 0.00 | +3.43% |