ETF memegang saham Tronox Holdings Plc
Berikut adalah dana dengan saham Tronox Holdings Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam T5X 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.38 M USD | 1.97% | Van Eck Associates Corp. | Pasif | Material | 0.58% | 958.59 M USD | 69.35 USD | +2.03% | 0.84 | −18.87% | |
11.53 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.9 B USD | 31.27 USD | +0.03% | 0.72 | +49.38% | |
7.96 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 210.03 USD | +0.26% | 0.84 | +51.74% | |
7.05 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.63 B USD | 99.83 USD | −0.09% | 0.86 | +54.13% | |
4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.92 B USD | 178.04 USD | +0.28% | 0.66 | +42.68% | |
3.79 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.37 USD | −0.10% | 0.66 | +49.01% | |
2.52 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.01 USD | −0.06% | 0.80 | +5.23% | |
2.21 M USD | 1.90% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 115.56 M USD | 39.64 USD | −0.35% | 1.61 | +15.77% | |
2.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 14,918 GBX | +0.67% | 1.25 | +59.79% | |
2.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.79 B USD | 122.16 USD | +0.21% | 0.41 | +15.26% | |
2.14 M USD | 0.13% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.71 B USD | 22.64 USD | −0.23% | 1.35 | +39.28% | |
2.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.426 EUR | +0.17% | 1.14 | +71.97% | |
2.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.58 B USD | 116.340 EUR | +0.37% | 0.82 | +55.56% | |
2.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.02 B USD | 22.418 EUR | +0.32% | 1.72 | +56.72% | |
1.97 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +58.26% | |
1.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 205.18 USD | +0.93% | 0.81 | +39.40% | |
1.08 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.36 USD | 0.00% | 0.47 | +6.49% | |
691 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.98% | 0.93 | +69.92% | |
518.38 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.37 USD | +0.02% | 0.97 | +67.37% | |
449.51 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 226.69 M USD | 39.00 USD | +0.49% | 0.98 | +43.55% | |
402.35 K USD | 0.06% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.19% | 36.28 M USD | 20.65 USD | 0.00% | 2.52 | +21.89% | |
402.35 K USD | 0.06% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.17% | 107.41 M USD | 20.09 CAD | −0.10% | 0.85 | +18.96% | |
328.85 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 830.9 M USD | 156.84 USD | +0.18% | 0.43 | +43.60% | |
293.77 K USD | 1.58% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Material | 0.50% | 20.2 M USD | 6,570 KRW | +2.74% | 0.80 | +54.34% | |
272.52 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 752.06 M USD | 128.24 USD | −0.09% | 0.39 | +54.21% | |
267.91 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.74 M USD | 75.53 USD | −0.05% | 1.61 | +58.42% | |
208.6 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.39 M USD | 60.52 CAD | +0.07% | 1.15 | +78.43% | |
148.49 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.48 M USD | 74.92 USD | +0.55% | 0.05 | +54.41% | |
148.08 K USD | 0.03% | FMR LLC | Pasif | Material | 0.08% | 427.34 M USD | 52.51 USD | +0.90% | 0.55 | +39.32% | |
96.47 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.81 USD | +0.05% | 1.13 | +68.84% | |
86.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.83 M USD | 67.14 USD | +0.17% | 1.52 | +46.63% | |
69.59 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.11 M USD | 186.28 USD | 0.00% | 0.20 | +41.33% | |
36.25 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 627.38 M USD | 2,754 GBX | +0.31% | 0.53 | +37.74% | |
35.55 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 115.55 USD | −0.08% | 0.40 | +49.37% | |
9.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.73 M USD | 76.80 CAD | +0.07% | 0.71 | +65.51% | |
9.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 84.71 M USD | 59.18 CAD | −0.10% | 0.40 | +57.01% | |
6.35 K USD | 0.07% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.34 M USD | 34.01 USD | +0.16% | 0.22 | +6.37% | |
845 USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 6.3 M USD | 63.28 USD | −0.41% | 0.14 | +7.00% | |
782 USD | 0.05% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.61% | 1.66 M USD | 16.77 USD | +0.44% | 0.04 | +29.54% |