ETF memegang saham Centrus Energy Corp. Class A
Berikut adalah dana dengan saham Centrus Energy Corp. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4CU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
290.94 M USD | 5.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 5.33 B USD | 49.60 USD | −1.20% | 0.78 | +156.42% | |
202.92 M USD | 6.16% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.35 B USD | 141.39 USD | −0.35% | 1.04 | +181.15% | |
189.59 M USD | 6.59% | State Street Corp. | Pasif | Material | 0.35% | 2.94 B USD | 97.56 USD | +0.92% | 0.86 | +113.06% | |
133.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
126.26 M USD | 0.67% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
73.43 M USD | 5.27% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.39 B USD | 51.51 EUR | +2.08% | 0.66 | +65.24% | |
37.3 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
32.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
29.53 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
29.17 M USD | 6.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 2.06 M USD | 22.130 GBP | +2.53% | 1.39 | +81.92% | |
29.17 M USD | 6.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.40% | 442.72 M USD | 22.305 GBP | +2.25% | 0.87 | +81.97% | |
18.55 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.17 B USD | 125.57 USD | +0.68% | 0.71 | +21.66% | |
16.45 M USD | 2.50% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 667.33 M USD | 67.52 USD | +1.03% | 1.19 | +64.77% | |
15.72 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% | |
14.95 M USD | 2.53% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 36,090 KRW | +2.89% | 0.71 | — | |
14.18 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% | |
13.97 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
12.77 M USD | 1.28% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 994.23 M USD | 152.06 USD | +0.83% | 0.53 | +46.15% | |
11.54 M USD | 1.60% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 719.75 M USD | 82.81 USD | −0.77% | 1.06 | +61.95% | |
10.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% | |
10.72 M USD | 0.55% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.86 USD | +0.88% | 1.02 | +7.45% | |
10.42 M USD | 1.03% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
9.33 M USD | 1.29% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 721.8 M USD | 94.01 USD | +0.74% | 0.50 | +32.52% | |
8.88 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
8.07 M USD | 4.31% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.84 M USD | 17,125 KRW | +2.18% | 0.76 | — | |
7.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
6.31 M USD | 1.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 599.06 M USD | 91.99 USD | +0.57% | 0.52 | +62.36% | |
5.79 M USD | 5.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.06% | 114.53 M USD | 58.55 CAD | −1.21% | 0.68 | +158.13% | |
4.92 M USD | 0.36% | FMR LLC | Pasif | Tenaga | 0.08% | 1.34 B USD | 24.67 USD | +0.69% | 0.86 | +21.72% | |
4.88 M USD | 2.09% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 233.31 M USD | 74.34 USD | −0.36% | 1.15 | +63.10% | |
4.79 M USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 894.74 M USD | 110.49 USD | +0.73% | 1.23 | +48.46% | |
4.78 M USD | 2.36% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 200.83 M USD | 35,860 KRW | +2.06% | 0.32 | +82.66% | |
4.72 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
4.69 M USD | 3.10% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.48 M USD | 19,640 KRW | +2.29% | 0.48 | −26.39% | |
4.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
3.59 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
3.52 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
3.39 M USD | 7.56% | Invesco Ltd. | Pasif | Tenaga | 0.60% | 44.76 M USD | 47.43 USD | +0.71% | 0.39 | +13.15% | |
3.38 M USD | 0.17% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.02 B USD | 69.98 USD | −0.50% | 0.93 | +50.69% | |
3.16 M USD | 0.28% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 91.30 USD | +0.35% | 1.38 | +58.28% | |
2.95 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
2.85 M USD | 0.45% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 627.91 M USD | 56.21 USD | +0.61% | 1.48 | +41.42% | |
2.65 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% | |
2.56 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
2.51 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
2.05 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
2.04 M USD | 8.70% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.39% | 22.88 M USD | 15,250 KRW | +1.50% | 0.28 | — | |
1.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
1.74 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
1.66 M USD | 1.33% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 124.72 M USD | 24.98 USD | +0.41% | 0.78 | +1.23% | |
1.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
1.52 M USD | 4.56% | NH-Amundi Asset Management Co., Ltd. | Aktif | Tema | 0.60% | 32.03 M USD | 27,030 KRW | +1.75% | 0.94 | +27.53% | |
1.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
1.3 M USD | 2.06% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0.50% | 62.45 M USD | 19,935 KRW | +1.45% | 1.20 | +198.25% | |
1.11 M USD | 0.15% | State Street Corp. | Pasif | Tema | 0.35% | 726.74 M USD | 64.73 USD | +0.45% | 0.25 | +34.83% | |
1.02 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
996.65 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
986.18 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
986.18 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
966.63 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
829.79 K USD | 0.33% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
786.15 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.47 M USD | 161.55 USD | −0.04% | 1.09 | +71.82% | |
772.52 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
734.14 K USD | 3.49% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 21.05 M USD | 46.92 USD | −0.58% | 1.32 | +64.41% | |
693.01 K USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
610.73 K USD | 0.28% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.26 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
511.47 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
447.53 K USD | 1.51% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 30.81 M USD | 23.20 USD | −0.22% | 0.78 | — | |
437.41 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
435.54 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% | |
426.77 K USD | 2.08% | EasyETFs (RF) Pty Ltd | Aktif | Tema | — | 20.23 M USD | 8,532 ZAC | −0.62% | 1.17 | — | |
424.14 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
422.05 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.48% | |
399.36 K USD | 1.35% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 29.64 M USD | 31.24 USD | +0.12% | 0.41 | +35.02% | |
396.92 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.17 B USD | 72.28 USD | +0.14% | 0.79 | +13.65% | |
356.77 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% | |
324.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
323.3 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 199.6 M USD | 78.72 CAD | +0.04% | 2.28 | +93.07% | |
307.9 K USD | 1.35% | Samsung Life Insurance Co., Ltd. | Aktif | Seluruh pasaran | 0.50% | 23.5 M USD | 13,275 KRW | +1.53% | 0.37 | — | |
293.93 K USD | 0.58% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 50.83 M USD | 40.00 USD | +0.50% | 2.06 | +39.56% | |
260.07 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 253.21 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
252.39 K USD | 0.36% | SR Partners LLC | Aktif | Hasil sasaran | 0.60% | 70.88 M USD | 18.63 USD | +0.37% | 0.40 | +64.53% | |
242.27 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.26 B USD | 75.67 USD | +0.30% | 1.70 | +78.95% | |
233.89 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
205.96 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 158.43 M USD | 59.51 USD | −0.40% | 0.33 | — | |
200.03 K USD | 0.53% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.98 M USD | 25.38 USD | +0.20% | 0.50 | +24.95% | |
172.1 K USD | 0.27% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.76 USD | +1.34% | 0.99 | +8.60% | |
170.71 K USD | 0.21% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80 M USD | 25.12 USD | +0.62% | 1.58 | +21.68% | |
152.55 K USD | 0.26% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.68 M USD | 111.56 USD | +0.81% | 0.55 | +52.27% | |
143.83 K USD | 2.09% | AJM Ventures LLC | Pasif | Tema | 0.70% | 6.63 M USD | 33.68 USD | +0.57% | 1.02 | — | |
134.05 K USD | 0.18% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.88 M USD | 39.70 USD | +0.51% | 1.28 | +11.89% | |
115.9 K USD | 0.41% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 28.3 M USD | 23.61 USD | +0.19% | 0.43 | +59.33% | |
107.17 K USD | 0.39% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.03 M USD | 32.525 EUR | +1.37% | 1.33 | +16.61% | |
100.54 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 278.48 M USD | 58.87 USD | +0.27% | 0.39 | +12.20% | |
89.71 K USD | 2.11% | BlackRock, Inc. | Pasif | Material | 0.68% | 4.25 M USD | 59.70 CAD | +0.44% | 1.37 | +52.24% | |
62.84 K USD | 0.25% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.1 M USD | 28.13 USD | +0.84% | 0.53 | +10.24% | |
HHYPGolden Eagle Dynamic Hypergrowth ETF | 55.16 K USD | 1.83% | Golden Eagle Asset Management Co., Ltd. | Aktif | Seluruh pasaran | 0.85% | 3.02 M USD | 25.00 USD | −0.52% | — | — |
52.85 K USD | 0.32% | FMR LLC | Aktif | Seluruh pasaran | 0.59% | 17.35 M USD | 30.20 USD | +0.11% | 0.69 | +77.69% | |
40.84 K USD | 0.72% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.66 M USD | 28.39 USD | +0.15% | 2.68 | — | |
16.39 K USD | 0.29% | KIWOOM Securities Co., Ltd. | Pasif | Tenaga | 0.29% | 5.31 M USD | 11,530 KRW | +0.26% | 1.05 | +1.97% |