ETF
Di bawah adalah dana dengan saham Royal Gold, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
561.25 M USD | 2.57% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.89 B USD | 74.06 USD | +1.52% | 0.24 | +218.83% | |
473.29 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.39 B USD | 65.26 USD | +0.80% | 0.20 | +45.76% | |
454.53 M USD | 5.54% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.25 B USD | 96.55 USD | +1.63% | 0.28 | +239.41% | |
417.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.47 B USD | 330.08 USD | +0.36% | 0.16 | +81.24% | |
312.97 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.99 B USD | 255.75 USD | +0.65% | 0.20 | +48.64% | |
175.04 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 302.35 USD | +1.03% | 0.18 | +53.59% | |
141.44 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.91 B USD | 210.57 USD | +0.83% | 0.24 | +64.79% | |
130.47 M USD | 4.05% | State Street Corp. | Pasif | Material | 0.35% | 3.32 B USD | 99.00 USD | +1.76% | 0.19 | +114.29% | |
110.23 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.47 B USD | 595.84 USD | +0.77% | 0.29 | +44.62% | |
103.03 M USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.19 B USD | 139.13 USD | −0.49% | 0.28 | +29.99% | |
93.47 M USD | 1.80% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.26 B USD | 104.29 USD | +0.91% | 0.31 | +64.64% | |
83.34 M USD | 2.58% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.26 B USD | 82.90 USD | +3.56% | 0.85 | +216.75% | |
76.08 M USD | 1.85% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.07 B USD | 33.51 USD | +3.65% | 0.72 | +224.64% | |
71.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.59 B USD | 216.71 USD | +0.21% | 0.25 | +59.60% | |
68.28 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.48 B USD | 57.18 USD | +0.79% | 0.16 | +48.40% | |
63.25 M USD | 5.56% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.15 B USD | 86.66 USD | +3.59% | 0.52 | +239.07% | |
54 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.25 B USD | 96.39 USD | +0.43% | 1.89 | +55.08% | |
49.64 M USD | 2.09% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.39 B USD | 44.73 CAD | +1.41% | 0.20 | +203.47% | |
43.64 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.93 B USD | 129.67 USD | +0.57% | 0.17 | +42.46% | |
40.54 M USD | 0.45% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.02 M USD | 21.09 CAD | −1.03% | 0.00 | +3.63% | |
40.54 M USD | 0.45% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.58 M USD | 22.26 CAD | −1.24% | 7.65 | +2.18% | |
40.54 M USD | 0.45% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.02 B USD | 37.46 USD | +0.23% | 0.21 | +63.15% | |
39.47 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.78 B USD | 202.94 USD | +0.79% | 0.19 | +33.88% | |
39.37 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.25 B USD | 29.76 USD | +0.63% | 0.22 | +47.20% | |
39.24 M USD | 2.26% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.74 B USD | 83.44 USD | −0.46% | 0.04 | +33.47% | |
39.06 M USD | 1.06% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.71 B USD | 34.91 USD | +0.20% | 0.28 | +12.58% | |
36.48 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.96 USD | +1.09% | 0.13 | +47.70% | |
33.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.16 B USD | 204.47 USD | +0.12% | 0.15 | +49.80% | |
32.81 M USD | 1.30% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 36.05 USD | +1.04% | 0.32 | +12.52% | |
28.35 M USD | 1.09% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.59 B USD | 23.15 USD | +1.36% | 0.27 | +158.93% | |
24.44 M USD | 4.21% | Sprott, Inc. | Pasif | Material | 0.50% | 577.19 M USD | 60.33 USD | +1.46% | 0.64 | +189.32% | |
22.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.03 B USD | 139.35 USD | +0.37% | 1.53 | +45.33% | |
20.24 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.13 M USD | 27.425 EUR | −0.02% | 0.00 | — | |
20.24 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.646 EUR | −0.22% | — | — | |
20.24 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.48 M USD | 31.485 EUR | −0.27% | 0.00 | — | |
20.24 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.18 B USD | 100.73 USD | +0.19% | 0.60 | +43.35% | |
19.45 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.89 B USD | 110.38 USD | +0.75% | 0.36 | +45.54% | |
18.79 M USD | 2.22% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 853.32 M USD | 111.98 AUD | −0.20% | 1.17 | +212.09% | |
17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 279.34 M USD | 32.61 CAD | +1.08% | 0.38 | +87.66% | |
17.52 M USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.32 M USD | 8.465 EUR | −0.60% | 0.11 | +17.05% | |
17.52 M USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.79 USD | −1.18% | 0.37 | +26.39% | |
15.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.78 B USD | 38.66 USD | +0.42% | 0.13 | +66.05% | |
15.3 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.72 B USD | 51.46 USD | +0.05% | 0.24 | +37.72% | |
15.16 M USD | 0.29% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.24 B USD | 43.93 USD | +1.15% | 0.28 | +17.88% | |
15.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.79 B USD | 146.53 USD | +0.41% | 0.15 | +81.40% | |
15.01 M USD | 0.81% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.85 B USD | 58.04 USD | −0.09% | 0.46 | +58.28% | |
14.9 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.64 B USD | 26.51 USD | +0.42% | 0.16 | +84.63% | |
14.88 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.55 B USD | 68.66 USD | +0.61% | 0.14 | +41.43% | |
13.56 M USD | 9.38% | Bank of Montreal | Pasif | Material | 0.63% | 137.12 M USD | 198.24 CAD | +1.21% | 0.11 | +272.91% | |
13.29 M USD | 1.94% | SAS Rue la Boétie | Pasif | Material | 0.65% | 683.74 M USD | 50.540 EUR | +3.49% | 0.33 | +92.09% | |
13.18 M USD | 0.56% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 83.35 USD | +0.60% | 0.08 | +44.96% | |
11.98 M USD | 2.34% | BlackRock, Inc. | Pasif | Material | 0.38% | 514.13 M USD | 148.40 USD | +1.55% | 0.18 | +32.67% | |
11.55 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.87 B USD | 31.12 USD | +0.58% | 0.19 | +42.07% | |
10.71 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.16 B USD | 89.33 USD | +0.28% | 0.21 | +61.49% | |
10.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.93 B USD | 367.57 USD | +0.34% | 0.15 | +82.68% | |
10.36 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 575.8 USD | +0.12% | 0.78 | +41.08% | |
9.57 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.38 B USD | 91.60 USD | +1.14% | 0.08 | +50.49% | |
9.57 M USD | 0.94% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.17 M USD | 31.81 AUD | −0.69% | 0.59 | +9.04% | |
9.57 M USD | 0.94% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.03 B USD | 32.31 AUD | −0.77% | 0.54 | +63.07% | |
9.49 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.74 USD | +0.22% | 0.15 | +10.55% | |
9.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.63 B USD | 68.27 USD | +0.03% | 0.28 | +55.02% | |
8.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.71 B USD | 25.85 USD | +0.43% | 0.17 | +81.63% | |
8.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.73 B USD | 8.840 USD | +0.63% | 0.76 | +55.88% | |
8.09 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.48 B USD | 62.86 USD | +0.20% | 0.10 | +75.70% | |
7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.08% | 123.54 M USD | 18.11 CAD | +1.46% | 0.88 | +147.28% | |
7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.11% | 4.81 M USD | 13.54 USD | −1.17% | 1.52 | +89.90% | |
7.55 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.77 B USD | 29.11 USD | +0.07% | 0.11 | +49.73% | |
7.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.44 B USD | 89.72 USD | +0.09% | 0.16 | +50.31% | |
6.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.46 B USD | 100.79 USD | +0.14% | 0.17 | +59.35% | |
6.85 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 104.70 USD | +0.83% | 0.45 | +53.14% | |
6.78 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.70 USD | +0.54% | 0.28 | +49.43% | |
6.09 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.40 USD | +0.93% | 0.17 | +45.66% | |
5.93 M USD | 0.15% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.02 B USD | 35.93 USD | +0.48% | 1.06 | +53.29% | |
5.85 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 100.58 USD | +0.62% | 0.19 | +42.68% | |
5.44 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.73 USD | +1.13% | 0.27 | +47.81% | |
5.32 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.07 B USD | 63.67 USD | +0.66% | 0.15 | +45.56% | |
5.23 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.54 B USD | 74.28 USD | +0.85% | 0.34 | +59.48% | |
4.98 M USD | 8.11% | HANetf Holdings Ltd. | Pasif | Material | 0.60% | 61.34 M USD | 16.480 USD | +3.16% | 1.58 | +206.93% | |
4.92 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.62 USD | +0.28% | 0.07 | +48.27% | |
4.88 M USD | 2.58% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 192.96 M USD | 81.75 USD | +2.83% | 0.29 | +382.21% | |
4.87 M USD | 2.33% | AJM Ventures LLC | Pasif | Material | 0.62% | 211.38 M USD | 62.37 USD | +2.75% | 0.18 | +12.02% | |
4.87 M USD | 1.16% | FMR LLC | Pasif | Material | 0.08% | 422.47 M USD | 51.93 USD | +0.70% | 0.12 | +33.79% | |
4.74 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 294.89 M USD | 42.89 USD | −0.17% | 0.12 | +37.15% | |
4.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.13 USD | +0.55% | 0.39 | +100.72% | |
4.1 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 774.82 M USD | 55.13 USD | +1.03% | 0.07 | +57.27% | |
4.1 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.95 B USD | 60.20 USD | +0.15% | 0.20 | +48.89% | |
4.09 M USD | 2.32% | Bank of Montreal | Pasif | Material | 0.64% | 176.09 M USD | 230.80 CAD | +1.48% | 0.14 | +307.44% | |
4.02 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.82 B USD | 74.30 USD | +0.88% | 0.19 | +47.86% | |
4 M USD | 0.56% | State Street Corp. | Pasif | Tema | 0.35% | 709.85 M USD | 64.21 USD | +1.36% | 0.21 | +26.87% | |
3.73 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 632.6 M USD | 9.890 EUR | +1.42% | 0.59 | +26.39% | |
3.73 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.32 M USD | 808.6 GBX | +0.30% | 0.13 | +25.24% | |
3.7 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4 B USD | 31.92 USD | +0.93% | 1.46 | +31.44% | |
3.44 M USD | 0.28% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 44.61 USD | +1.00% | 0.16 | +34.98% | |
3.44 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.76 B USD | 72.86 USD | +0.36% | 1.02 | +80.58% | |
3.35 M USD | 2.20% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 152.74 M USD | 43.35 USD | −0.73% | 0.33 | +44.21% | |
3.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.19 B USD | 380.90 USD | +0.35% | 0.09 | +80.30% | |
3.23 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 193.70 USD | +1.35% | 0.22 | +71.61% | |
3.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.09 USD | +0.67% | 0.10 | +29.81% | |
3.12 M USD | 1.15% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 280.64 M USD | 56.60 CAD | +0.95% | 0.37 | +102.14% | |
3.12 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.88 B USD | 108.92 USD | +0.48% | 0.14 | +69.34% |