ETF memegang saham Anglogold Ashanti PLC
Berikut adalah dana dengan saham Anglogold Ashanti PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HT3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.02 B USD | 4.79% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.13 B USD | 74.58 USD | +1.99% | 0.34 | +246.90% | |
173.76 M USD | 4.31% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.04 B USD | 34.07 USD | +2.37% | 0.34 | +253.81% | |
127.26 M USD | 4.78% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.65 B USD | 83.73 USD | +2.64% | 1.08 | +244.24% | |
118.31 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.87 USD | +0.76% | 0.37 | +60.07% | |
116.91 M USD | 4.82% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.42 B USD | 45.21 CAD | +1.66% | 0.31 | +232.78% | |
64 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.59 USD | +0.64% | 0.31 | +56.31% | |
55.75 M USD | 0.42% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 73.95 USD | −0.43% | 0.23 | +74.02% | |
43.21 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.60 USD | +0.84% | 0.12 | +50.08% | |
35.83 M USD | 4.51% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 802.91 M USD | 112.10 AUD | +1.17% | 0.54 | +245.03% | |
32.93 M USD | 0.99% | State Street Corp. | Pasif | Tema | 0.40% | 3.34 B USD | 59.28 USD | +0.73% | 0.33 | +36.21% | |
26.96 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 141.85 USD | +0.40% | 0.26 | +83.01% | |
26.32 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
26.32 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.235 USD | −0.71% | 1.13 | +61.76% | |
26.32 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
23.87 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
23.87 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
23.87 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
23.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 362.21 USD | +0.22% | 0.14 | +87.67% | |
22.42 M USD | 6.73% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 377.35 M USD | 49.65 CAD | +1.72% | 0.46 | +229.97% | |
17.7 M USD | 3.43% | BlackRock, Inc. | Pasif | Material | 0.38% | 520.98 M USD | 146.88 USD | +1.01% | 0.06 | +42.69% | |
17.39 M USD | 10.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 169.65 M USD | 52.11 USD | +2.01% | 0.14 | +89.68% | |
17.07 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
17.07 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
15.71 M USD | 6.66% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 264.53 M USD | 33.46 CAD | +1.76% | 0.69 | +90.03% | |
15.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 462.33 USD | −0.12% | 0.24 | +118.88% | |
13.88 M USD | 6.55% | AJM Ventures LLC | Pasif | Material | 0.62% | 214.54 M USD | 61.28 USD | +1.76% | 0.21 | +23.19% | |
13.68 M USD | 2.00% | SAS Rue la Boétie | Pasif | Material | 0.65% | 699.62 M USD | 50.280 EUR | +0.96% | 0.37 | +90.47% | |
13.1 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.91 USD | +0.61% | 0.26 | +56.83% | |
12.29 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.78 USD | +0.36% | 5.10 | +86.15% | |
11.09 M USD | 1.53% | State Street Corp. | Pasif | Tema | 0.35% | 722.27 M USD | 65.08 USD | +1.37% | 0.03 | +50.69% | |
10.6 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.08 USD | −0.62% | 0.37 | +60.16% | |
10.23 M USD | 4.08% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 248.44 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% | |
9.5 M USD | 1.64% | Sprott, Inc. | Pasif | Material | 0.50% | 574.18 M USD | 60.44 USD | +1.55% | 0.30 | +219.21% | |
9.49 M USD | 0.54% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | +0.71% | 0.13 | +58.64% | |
9.19 M USD | 3.56% | Resolute Investment Managers, Inc. | Aktif | Tema | 0.75% | 261.66 M USD | 39.71 USD | +1.29% | 0.01 | +32.83% | |
8.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 375.39 USD | +0.28% | 0.29 | +85.33% | |
8.04 M USD | 6.54% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 122.46 M USD | 76.64 USD | +2.23% | 0.45 | +391.38% | |
7.57 M USD | 0.20% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.91 USD | +0.21% | 0.34 | +92.47% | |
7.56 M USD | 6.42% | CI Financial Corp. | Aktif | Material | 1.11% | 5.17 M USD | 13.86 USD | −0.93% | 0.07 | +91.73% | |
7.56 M USD | 6.42% | CI Financial Corp. | Aktif | Material | 1.08% | 134.55 M USD | 18.35 CAD | +1.89% | 0.42 | +168.71% | |
5.91 M USD | 3.64% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 162.79 M USD | 42.38 USD | −0.02% | 0.26 | +19.14% | |
5.44 M USD | 0.15% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.63 B USD | 35.98 USD | +0.74% | 0.17 | +62.79% | |
5.26 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.04 USD | +0.15% | 0.25 | +78.46% | |
5.25 M USD | 9.97% | UBS Group AG | Pasif | Material | 0.05% | 52.22 M USD | 12.600 USD | −2.60% | 1.28 | — | |
4.86 M USD | 2.96% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 163.66 M USD | 39.20 USD | +1.92% | 0.10 | +247.81% | |
4.5 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 299.70 USD | +0.18% | 0.38 | +88.10% | |
4.49 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.9 B USD | 33.060 EUR | −0.85% | 0.39 | +31.39% | |
4.49 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.08 M USD | 35.295 USD | −0.53% | 0.79 | +60.68% | |
4.48 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 118.92 USD | −0.11% | 0.28 | +119.57% | |
4.29 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.10 USD | −0.18% | 0.41 | +71.05% | |
4.23 M USD | 0.26% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.59 USD | +0.12% | 0.25 | +63.77% | |
3.81 M USD | 0.33% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 189.24 USD | +0.33% | 0.25 | +85.31% | |
3.03 M USD | 2.69% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 112.67 M USD | 39.21 USD | +1.27% | 0.19 | +12.91% | |
3.02 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 67.76 USD | +0.19% | 0.44 | +90.36% | |
2.93 M USD | 2.93% | Sprott, Inc. | Aktif | Material | 0.89% | 99.63 M USD | 36.39 USD | +2.59% | 0.58 | — | |
2.71 M USD | 6.62% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 25.81 M USD | 23.32 CAD | +1.48% | 0.65 | +25.16% | |
2.71 M USD | 6.62% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 15.12 M USD | 25.35 CAD | −0.28% | 7.78 | +31.17% | |
2.38 M USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 4.4 B USD | 127.02 USD | +0.20% | 0.33 | +95.41% | |
2.3 M USD | 1.41% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.49% | 163.95 M USD | 34.33 USD | +0.64% | 0.26 | +12.67% | |
2.25 M USD | 0.20% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.11 B USD | 73.93 USD | +0.12% | 0.17 | +82.21% | |
2.25 M USD | 0.21% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.05 B USD | 68.40 USD | +0.34% | 0.23 | +77.18% | |
2.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 291.31 USD | +0.20% | 1.14 | +86.58% | |
2.13 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.64 USD | +0.55% | 0.62 | +45.45% | |
2.09 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 31.80 USD | +0.22% | 0.62 | +88.16% | |
2.07 M USD | 2.45% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 84.24 M USD | 24.06 USD | +1.31% | 0.45 | +66.03% | |
1.9 M USD | 4.57% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 50.8 M USD | 10,048 ZAC | +0.18% | 1.09 | +69.24% | |
1.72 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.45 M USD | 123.08 USD | +0.78% | 0.35 | +51.81% | |
1.64 M USD | 4.15% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.32 M USD | 9,913 ZAC | +5.46% | 0.52 | +69.65% | |
1.51 M USD | 0.98% | Empirical Finance LLC | Aktif | Hasil sasaran | 0.78% | 154.67 M USD | 37.91 USD | −0.32% | 0.56 | +26.39% | |
1.5 M USD | 2.27% | SR Partners LLC | Aktif | Hasil sasaran | 0.60% | 66.79 M USD | 18.11 USD | +0.41% | 0.37 | +72.38% | |
1.35 M USD | 1.92% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 71.55 M USD | 47.60 USD | +0.98% | 0.37 | +106.86% | |
1.33 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.01 M USD | 107.56 USD | +0.79% | 0.09 | +47.50% | |
1.28 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 172.59 M USD | 57.00 USD | +0.58% | 0.05 | +45.60% | |
1.26 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 64.93 USD | −0.82% | 1.79 | +60.59% | |
1.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 B USD | 160.89 USD | +0.26% | 0.19 | +87.31% | |
1.2 M USD | 0.04% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 53.91 USD | +0.24% | 0.24 | +11.85% | |
1.15 M USD | 4.88% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 29.52 M USD | 73.42 CAD | +0.31% | 0.12 | +399.04% | |
1.12 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.07 B USD | 57.10 USD | −0.62% | 0.28 | +13.26% | |
1.1 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 407.45 M USD | 143.82 USD | +0.42% | 0.13 | +73.37% | |
1.07 M USD | 0.20% | FMR LLC | Pasif | Permodalan besar | 0.16% | 538.98 M USD | 82.01 USD | +0.17% | 0.21 | +102.29% | |
1.06 M USD | 0.39% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 268.85 M USD | 60.57 USD | +0.62% | 0.29 | +90.55% | |
995.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.36 USD | +0.02% | 0.26 | +71.63% | |
963.84 K USD | 0.79% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.72 M USD | 24.60 USD | +0.40% | 0.10 | −0.61% | |
942.86 K USD | 0.21% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 442.99 M USD | 28.27 USD | +0.57% | 0.01 | +102.16% | |
927.78 K USD | 1.07% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 98.45 M USD | 10.65 USD | +0.18% | 0.00 | — | |
912.78 K USD | 1.68% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.66 M USD | 27.16 USD | −0.76% | 0.62 | +30.11% | |
880.76 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Permodalan besar | 0.00% | 1.54 B USD | 26.78 CAD | +0.22% | 0.15 | +10.01% | |
832.27 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.09% | 2.19 B USD | 42.16 CAD | +0.14% | 0.27 | +92.81% | |
821.71 K USD | 2.56% | Deutsche Bank AG | Aktif | Tema | 0.45% | 32.08 M USD | 27.11 USD | −0.40% | 0.15 | +14.73% | |
806.18 K USD | 4.65% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.47 M USD | 77.27 USD | +2.62% | 0.14 | +119.33% | |
735.8 K USD | 0.05% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 71.78 USD | +0.18% | 0.49 | +84.87% | |
728.92 K USD | 4.32% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 24.44 M USD | 26,520 KRW | +1.30% | 1.21 | +101.56% | |
660.58 K USD | 3.42% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 3.53% | 29.34 M USD | 27.50 CAD | +0.26% | 0.52 | +46.80% | |
638.08 K USD | 0.64% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.87 M USD | 32.93 USD | −0.72% | 0.14 | +21.39% | |
626.23 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.81 USD | +0.52% | 0.52 | +89.73% | |
622.93 K USD | 0.17% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.86 USD | +0.69% | 2.22 | +80.66% | |
616.28 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 59.87 USD | +0.17% | 0.33 | +56.91% | |
590.47 K USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.6 M USD | 26.195 EUR | −0.85% | 0.00 | — | |
590.47 K USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.34 M USD | 30.520 USD | −1.13% | 0.00 | — | |
590.47 K USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 114.39 M USD | 30.775 USD | +5.36% | — | — |