ETF memegang saham Royal Gold, Inc.
Berikut adalah dana dengan saham Royal Gold, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KXS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
416.52 M USD | 1.96% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.13 B USD | 74.53 USD | +1.91% | 0.33 | +246.90% | |
404.93 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 65.15 USD | +0.73% | 0.32 | +53.73% | |
388.8 M USD | 4.88% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.92 B USD | 96.07 USD | +2.21% | 0.36 | +270.61% | |
372.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.90 USD | +0.23% | 0.33 | +86.11% | |
287.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 253.94 USD | +0.53% | 0.16 | +54.33% | |
160.51 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 296.77 USD | +0.33% | 0.26 | +55.14% | |
126.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 208.23 USD | +0.38% | 0.45 | +69.82% | |
118.13 M USD | 4.53% | State Street Corp. | Pasif | Material | 0.35% | 2.57 B USD | 92.16 USD | +0.50% | 0.23 | +124.20% | |
108.87 M USD | 0.55% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.1 B USD | 139.01 USD | +0.71% | 0.19 | +32.15% | |
95.68 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 595.12 USD | +0.75% | 0.34 | +52.50% | |
93.89 M USD | 1.69% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.22 B USD | 104.79 USD | +1.11% | 1.01 | +78.58% | |
76.86 M USD | 1.91% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.04 B USD | 34.07 USD | +2.37% | 0.34 | +253.81% | |
63.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 215.00 USD | +0.28% | 0.25 | +65.12% | |
58.21 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.09 USD | +0.72% | 0.26 | +53.71% | |
53.86 M USD | 4.86% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.12 B USD | 86.64 USD | +3.29% | 1.00 | +269.76% | |
51.99 M USD | 1.95% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.65 B USD | 83.73 USD | +2.64% | 1.08 | +244.24% | |
51.64 M USD | 2.13% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.42 B USD | 45.18 CAD | +1.60% | 0.30 | +232.78% | |
45.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.84 USD | +0.73% | 0.36 | +60.07% | |
43.03 M USD | 2.37% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.83 B USD | 84.94 USD | +1.08% | 0.23 | +39.25% | |
41.96 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.06 USD | +0.86% | 0.24 | +73.18% | |
41.96 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +4.80% | |
41.96 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.1 M USD | 22.58 CAD | +0.58% | 0.13 | +2.85% | |
38.79 M USD | 1.12% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.47 B USD | 34.76 USD | +0.13% | 0.33 | +11.04% | |
37.71 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 129.54 USD | +0.76% | 0.14 | +50.07% | |
35.02 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.77 B USD | 201.75 USD | +0.74% | 0.67 | +43.20% | |
34.03 M USD | 1.36% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.52 B USD | 35.99 USD | +0.14% | 0.29 | +12.39% | |
33.75 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.50 USD | +0.72% | 0.29 | +52.12% | |
31.5 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 95.79 USD | +0.79% | 0.16 | +55.91% | |
29.52 M USD | 1.19% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.42 B USD | 22.52 USD | +2.46% | 0.47 | +188.03% | |
27.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.55 USD | +0.63% | 0.29 | +56.31% | |
23.67 M USD | 4.08% | Sprott, Inc. | Pasif | Material | 0.50% | 574.18 M USD | 60.48 USD | +1.61% | 0.25 | +219.21% | |
18.91 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.53 USD | +0.79% | 0.10 | +50.08% | |
18.16 M USD | 0.53% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +29.63% | |
18.16 M USD | 0.53% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.13 M USD | 8.428 EUR | +0.50% | 0.12 | +20.00% | |
17.75 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
17.75 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
17.75 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
17.5 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 110.25 USD | +0.72% | 0.76 | +53.48% | |
17.42 M USD | 0.87% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 2.01 B USD | 57.53 USD | +0.87% | 0.42 | +60.34% | |
16.35 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.28 USD | +0.34% | 0.18 | +74.16% | |
16.15 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.26 USD | +0.87% | 0.33 | +46.85% | |
15.92 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.28 USD | +0.71% | 0.22 | +48.84% | |
15.86 M USD | 0.30% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.81 USD | +0.56% | 0.24 | +29.53% | |
15.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.27 USD | +0.25% | 0.38 | +86.31% | |
15.79 M USD | 6.70% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 264.53 M USD | 33.43 CAD | +1.67% | 0.64 | +90.03% | |
14.7 M USD | 1.85% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 802.91 M USD | 112.10 AUD | +1.17% | 0.54 | +245.03% | |
13.5 M USD | 1.97% | SAS Rue la Boétie | Pasif | Material | 0.65% | 699.62 M USD | 50.280 EUR | +0.96% | 0.37 | +90.47% | |
12.82 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.11 USD | +0.27% | 0.58 | +89.46% | |
12.14 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.15 USD | +0.71% | 0.22 | +51.43% | |
11.55 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.31 USD | +0.84% | 0.12 | +50.12% | |
11.45 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.36 B USD | 88.50 USD | +0.24% | 0.19 | +68.95% | |
10.56 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 568.7 USD | +0.55% | 0.79 | +46.40% | |
10.29 M USD | 1.99% | BlackRock, Inc. | Pasif | Material | 0.38% | 520.98 M USD | 146.88 USD | +1.01% | 0.06 | +42.69% | |
10.07 M USD | 8.93% | Bank of Montreal | Pasif | Material | 0.63% | 134.59 M USD | 196.52 CAD | +1.60% | 0.03 | +303.54% | |
10 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.60 USD | +0.48% | 0.23 | +60.25% | |
9.98 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.54 USD | +0.70% | 0.11 | +9.47% | |
9.9 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
9.9 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.27 M USD | 31.43 AUD | −0.68% | 1.02 | +8.99% | |
9 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 362.28 USD | +0.24% | 0.13 | +87.67% | |
8.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
8.39 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.26 USD | +0.60% | 0.18 | +55.91% | |
8.18 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.43 USD | +0.26% | 0.29 | +83.30% | |
7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.11% | 5.17 M USD | 13.86 USD | −0.93% | 0.07 | +91.73% | |
7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.08% | 134.55 M USD | 18.33 CAD | +1.78% | 0.38 | +168.71% | |
7.29 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.46 USD | +0.26% | 0.55 | +86.54% | |
7.11 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.32 USD | +0.70% | 0.23 | +54.89% | |
6.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.96 USD | +0.61% | 0.27 | +56.91% | |
6.32 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.82 USD | +0.79% | 0.31 | +51.53% | |
6.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.89 USD | +0.59% | 0.23 | +56.83% | |
5.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.23 USD | +0.51% | 0.38 | +66.14% | |
5.72 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.51 USD | +0.45% | 0.17 | +58.42% | |
5.52 M USD | 0.15% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.63 B USD | 35.97 USD | +0.73% | 0.16 | +62.79% | |
5.46 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.20 USD | +0.70% | 0.11 | +54.39% | |
5.41 M USD | 2.55% | AJM Ventures LLC | Pasif | Material | 0.62% | 214.54 M USD | 61.20 USD | +1.63% | 0.16 | +23.19% | |
5.22 M USD | 1.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 307.18 M USD | 42.75 USD | +0.83% | 0.02 | +40.40% | |
5.22 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.93 USD | +0.69% | 0.11 | +72.59% | |
5.18 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.46 USD | +0.74% | 0.35 | +50.30% | |
5 M USD | 0.69% | State Street Corp. | Pasif | Tema | 0.35% | 722.27 M USD | 64.89 USD | +1.08% | 0.03 | +50.69% | |
4.87 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.87 USD | +0.78% | 0.11 | +58.64% | |
4.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 162.63 USD | +0.06% | 0.36 | +103.17% | |
4.36 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 118.81 USD | +0.30% | 0.41 | +56.03% | |
4.25 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 59.88 USD | +0.18% | 0.29 | +56.91% | |
3.97 M USD | 0.95% | FMR LLC | Pasif | Material | 0.08% | 421.77 M USD | 51.64 USD | +0.81% | 0.19 | +43.15% | |
3.65 M USD | 2.30% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 159.97 M USD | 43.90 USD | +0.35% | 0.17 | +56.16% | |
3.63 M USD | 0.56% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 794.6 GBX | +0.20% | 13.97 | +22.47% | |
3.63 M USD | 0.56% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
3.52 M USD | 0.30% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.84 USD | +0.97% | 0.25 | +40.13% | |
3.5 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 71.80 USD | +0.25% | 0.19 | +86.28% | |
3.5 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.86 USD | +0.36% | 0.20 | +59.26% | |
3.48 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 124.87 USD | +0.84% | 0.28 | +59.98% | |
3.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 375.60 USD | +0.34% | 0.28 | +85.33% | |
3.31 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 189.24 USD | +0.33% | 0.25 | +85.31% | |
3.27 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 108.08 USD | +0.44% | 0.26 | +78.63% | |
3.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.28 USD | +0.59% | 0.14 | +53.01% | |
3.17 M USD | 0.49% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 648.33 M USD | 65.94 USD | +0.17% | 0.26 | +82.80% | |
3.06 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 87.90 USD | −0.16% | 0.32 | +112.18% | |
2.97 M USD | 0.47% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 634.52 M USD | 21.64 USD | +1.07% | 0.41 | −0.14% | |
2.97 M USD | 0.47% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.33% | |
2.76 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.19 USD | +0.16% | 0.18 | +89.74% |