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% | 107.99 B USD | 74.11 USD | +0.19% | 0.76 | +68.31% | |
300.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.79 B USD | 60.50 USD | +0.22% | 1.10 | +72.13% | |
281.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
227.86 M USD | 1.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.6 B USD | 921.9 GBX | +0.55% | 0.35 | +48.01% | |
227.86 M USD | 1.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 241.14 M USD | 8.951 USD | +0.65% | 0.10 | +50.01% | |
143.06 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
112.71 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.06 USD | −0.25% | 0.84 | +88.49% | |
83.11 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
82.02 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.32 B USD | 41.210 GBP | +0.55% | 0.60 | +48.02% | |
82.02 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.55 B USD | 49.635 GBP | +0.60% | 0.34 | +48.02% | |
79.97 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
71.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.12 USD | +0.24% | 0.66 | +69.03% | |
70.38 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.87 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
66.5 M USD | 1.27% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.61 USD | −0.09% | 0.63 | +18.75% | |
59.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,099.0 GBX | +0.41% | 0.47 | +74.30% | |
59.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,482 GBX | +0.32% | 0.34 | +54.00% | |
59.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6290 EUR | +0.47% | 0.54 | +66.78% | |
59.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1681 USD | +0.70% | 0.60 | +18.06% | |
58.54 M USD | 1.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 570.69 M USD | 19.484 EUR | +0.65% | 0.14 | +39.39% | |
58.54 M USD | 1.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.05 M USD | 2.8015 EUR | +0.65% | 0.00 | +16.52% | |
58.54 M USD | 1.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 862.42 M USD | 26.605 USD | +0.74% | 0.20 | +48.42% | |
58.54 M USD | 1.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.13 B USD | 38.040 GBP | +0.63% | 0.31 | +46.45% | |
58.54 M USD | 1.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 328.56 M USD | 16.704 CHF | +0.55% | 1.66 | +30.32% | |
58.54 M USD | 1.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.98 M USD | 15.540 GBP | +1.05% | 0.45 | +50.28% | |
55.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
51.04 M USD | 1.52% | State Street Corp. | Pasif | Tema | 0.40% | 3.36 B USD | 59.25 USD | +0.03% | 1.03 | +24.97% | |
49.57 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
47.38 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 273.24 EUR | +0.18% | 1.14 | +57.51% | |
47.38 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.215 USD | +0.36% | 0.17 | +16.79% | |
47.38 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.66 EUR | +0.35% | 0.06 | +56.27% | |
46.81 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,871 GBX | +0.35% | 0.06 | +53.12% | |
44.88 M USD | 14.64% | BlackRock, Inc. | Pasif | Material | 0.46% | 308.81 M USD | 57.66 EUR | +1.12% | 0.26 | +7.42% | |
42.93 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 189.20 GBP | +0.77% | 0.19 | +47.98% | |
40.59 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 42.26 USD | −0.56% | 0.96 | +70.28% | |
39.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,092.5 GBX | +0.31% | 0.12 | +53.09% | |
39.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
39.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.920 EUR | +0.25% | 0.23 | +15.26% | |
39.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
35.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
31.76 M USD | 3.59% | BlackRock, Inc. | Pasif | Material | 0.39% | 884.49 M USD | 45.02 USD | +0.22% | 0.94 | +37.22% | |
30.74 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.39 EUR | +0.23% | 0.88 | +51.85% | |
30.74 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.703 EUR | +0.36% | 0.40 | +15.36% | |
24.95 M USD | 0.59% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.16 B USD | 30.03 USD | +0.67% | 0.94 | +22.41% | |
24.31 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.03 B USD | 103.10 EUR | +0.37% | 1.01 | +53.17% | |
24.31 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.79 M USD | 80.72 EUR | +0.31% | 0.28 | +53.18% | |
24.31 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
24.03 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 106.916 EUR | +0.45% | 0.16 | +56.55% | |
24.03 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 683.29 M USD | 6,391 GBX | +0.23% | 0.05 | +56.96% | |
23.56 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.93 B USD | 46.21 USD | −0.15% | 0.94 | +88.86% | |
22.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
19.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.329 GBP | +0.39% | 0.13 | +54.48% | |
19.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.934 GBP | +0.68% | 0.44 | +54.56% | |
19.02 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
18.93 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.59 USD | +0.03% | 0.81 | +65.09% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.95 USD | +0.19% | 0.52 | +71.10% | |
18.39 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.33 USD | +0.08% | 1.19 | +78.81% | |
17.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 165.94 USD | +0.59% | 0.28 | +78.38% | |
17.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.91 GBP | +0.32% | 0.48 | +51.78% | |
16.77 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
16.5 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 32.93 USD | 0.00% | 0.78 | +27.94% | |
16.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.980 EUR | +0.26% | 0.45 | +54.24% | |
16.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
15.8 M USD | 0.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.79 CAD | +0.32% | 1.51 | +76.85% | |
15.74 M USD | 0.62% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.75 B USD | 24.38 CAD | +0.16% | 0.00 | +16.22% | |
14.05 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.80 EUR | +0.35% | 0.00 | +52.03% | |
14.05 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.70 EUR | +0.17% | 0.31 | +53.23% | |
13.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
13.24 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
12.89 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.94 GBP | +0.61% | 0.02 | +75.02% | |
12.89 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.74 EUR | +0.66% | 0.04 | +70.06% | |
12.89 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.4140 EUR | +0.66% | 0.27 | +13.77% | |
12.89 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.28 M USD | 8.777 EUR | +0.38% | 0.00 | +2.67% | |
12.89 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 118.865 EUR | +0.26% | 0.34 | +53.79% | |
12.89 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.274 EUR | +0.31% | 0.26 | +54.02% | |
12.14 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
11.24 M USD | 1.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 871.89 M USD | 32.50 USD | −0.46% | 0.16 | +76.46% | |
10.93 M USD | 1.62% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.60% | 676.27 M USD | 28.37 USD | +0.35% | 0.29 | +16.19% | |
10.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.72 B USD | 106.21 USD | +0.56% | 0.59 | +78.64% | |
10.56 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.796 EUR | +0.20% | 0.04 | +55.88% | |
10.38 M USD | 1.27% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 807.98 M USD | 9,412 GBX | +0.50% | 1.03 | +48.04% | |
10.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.96 B USD | 139.26 USD | +0.23% | 0.67 | +78.10% | |
10.05 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.02 M USD | 34.415 CHF | +0.56% | 0.04 | +12.16% | |
9.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.39 B USD | 121.21 USD | +0.18% | 1.92 | +100.21% | |
9.24 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 764.3 M USD | 15.588 EUR | +0.54% | 0.00 | +50.98% | |
8.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 65.72 USD | +0.27% | 0.79 | +68.54% | |
8.05 M USD | 5.94% | State Street Corp. | Pasif | Material | 0.18% | 134.22 M USD | 304.30 EUR | −0.07% | 0.85 | +21.42% | |
7.88 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.83 M USD | 14.324 GBP | +0.54% | 0.94 | +15.55% | |
7.88 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.97 B USD | 39.697 EUR | +0.23% | 0.19 | +54.24% | |
7.88 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 701.17 M USD | 14.3020 EUR | +0.72% | 3.37 | +13.77% | |
7.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.22 B USD | 66.45 USD | +0.29% | 0.55 | +78.48% | |
7.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 39.675 USD | +1.11% | 0.06 | +26.32% | |
7.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 174.98 M USD | 9.636 EUR | +0.69% | 0.40 | — | |
7.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.18 B USD | 136.480 EUR | +0.25% | 0.10 | +53.10% | |
7.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 13.8350 EUR | +0.32% | 0.05 | +4.09% | |
7.46 M USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 61.57 USD | +0.00% | 0.87 | +83.03% | |
7.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.62 USD | +1.14% | 0.20 | +61.80% | |
7.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.545 GBP | +0.34% | 0.68 | +37.67% | |
7.21 M USD | 1.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 499.24 M USD | 80.20 GBP | +0.42% | 0.35 | +45.63% |