ETF memegang saham Uranium Energy Corp.
Berikut adalah dana dengan saham Uranium Energy Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0LJQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
327.01 M USD | 6.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 5.35 B USD | 49.85 USD | −1.01% | 0.65 | +182.18% | |
143.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 327.06 USD | −0.31% | 0.54 | +85.52% | |
142.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 242.53 USD | −0.54% | 0.40 | +52.36% | |
133.08 M USD | 6.67% | Sprott, Inc. | Pasif | Tema | 0.75% | 1.97 B USD | 60.06 USD | −0.07% | 1.08 | +101.29% | |
130.37 M USD | 4.31% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.03 B USD | 138.60 USD | −0.59% | 0.52 | +182.37% | |
126.95 M USD | 4.80% | State Street Corp. | Pasif | Material | 0.35% | 2.62 B USD | 91.31 USD | −0.21% | 0.53 | +126.27% | |
70.52 M USD | 17.10% | Sprott, Inc. | Pasif | Tema | 0.80% | 404.1 M USD | 29.35 USD | +0.62% | 0.85 | +57.67% | |
70.52 M USD | 17.10% | HANetf Holdings Ltd. | Pasif | Tema | 0.85% | 94 M USD | 9.919 USD | +2.62% | 0.69 | +58.54% | |
68.42 M USD | 5.30% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.29 B USD | 51.66 EUR | +0.80% | 1.44 | +64.86% | |
51.35 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 320.80 USD | −1.01% | 0.73 | +61.38% | |
49.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 210.02 USD | −0.80% | 0.53 | +71.00% | |
31.38 M USD | 7.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 2.67 M USD | 22.350 GBP | +1.40% | 1.11 | +84.03% | |
31.38 M USD | 7.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.40% | 424.33 M USD | 22.495 GBP | +1.15% | 1.66 | +84.09% | |
29.91 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 27.93 USD | −0.77% | 0.47 | +53.44% | |
24.49 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.09 B USD | 128.43 USD | +1.21% | 0.51 | +40.29% | |
21.32 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.22 B USD | 98.02 USD | −0.91% | 0.53 | +53.15% | |
18.63 M USD | 6.63% | Vident Investor's Oversight Trust | Pasif | Tema | 0.85% | 277.33 M USD | 13.934 USD | +2.01% | 1.41 | +49.70% | |
17.31 M USD | 9.69% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.8 M USD | 17,805 KRW | +0.99% | 0.97 | — | |
15.17 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.48 USD | −0.47% | 0.45 | +49.26% | |
9.78 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.38 USD | −0.34% | 0.33 | +73.69% | |
8.93 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
7.81 M USD | 6.00% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.02% | 146.45 M USD | 11.24 AUD | +1.26% | 1.46 | +38.89% | |
7.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.78 USD | −0.33% | 0.52 | +85.73% | |
6.82 M USD | 3.76% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.49% | 179.43 M USD | 19,350 KRW | −1.58% | 0.97 | +45.95% | |
6.38 M USD | 2.79% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 213.64 M USD | 36,130 KRW | +0.98% | 0.62 | +84.46% | |
6.09 M USD | 5.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.06% | 111.79 M USD | 59.25 CAD | −0.25% | 0.36 | +189.26% | |
5.44 M USD | 5.43% | Sprott, Inc. | Pasif | Material | 0.65% | 99.43 M USD | 24.65 USD | +1.90% | 1.33 | +60.18% | |
5.27 M USD | 0.90% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 589.61 M USD | 90.95 USD | −0.71% | 0.63 | +72.15% | |
5.07 M USD | 0.36% | FMR LLC | Pasif | Tenaga | 0.08% | 1.4 B USD | 25.24 USD | +2.03% | 0.22 | +40.55% | |
4.62 M USD | 0.48% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.08 USD | −0.48% | 0.88 | +9.25% | |
4.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.3 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 713.47 M USD | 92.08 USD | −0.72% | 1.52 | +42.18% | |
4.12 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
4.09 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 899.05 M USD | 109.29 USD | −0.55% | 0.39 | +53.61% | |
4.03 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 234.30 USD | −1.06% | 2.41 | +61.96% | |
3.74 M USD | 11.58% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.39% | 31.77 M USD | 15,365 KRW | +0.59% | 2.96 | — | |
3.5 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.55 USD | −0.63% | 0.73 | +86.00% | |
3.3 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
2.92 M USD | 6.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 57.56 M USD | 26.50 AUD | +0.91% | 1.00 | +76.59% | |
2.75 M USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.54 USD | −0.61% | 0.27 | +11.23% | |
2.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.06 USD | −0.55% | 0.43 | +52.41% | |
2.18 M USD | 3.94% | Invesco Ltd. | Pasif | Material | 0.60% | 55.6 M USD | 106.79 USD | −0.08% | 0.50 | +56.84% | |
2.18 M USD | 0.09% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.47 USD | −0.87% | 0.71 | +74.38% | |
2.01 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 592.59 M USD | 74.37 USD | −0.61% | 1.49 | +58.19% | |
1.89 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 513.84 M USD | 50.09 USD | −0.38% | 0.40 | +48.24% | |
1.6 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.43 USD | −0.87% | 0.53 | +62.11% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.51 USD | −0.32% | 0.28 | +84.73% | |
1.37 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 72.01 USD | −0.33% | 0.58 | +85.73% | |
1.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.39% | 614.02 M USD | 49.23 USD | +0.67% | 0.32 | +55.40% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.06 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.47 USD | −0.33% | 0.40 | +59.93% | |
972.34 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.43 M USD | 41.84 USD | −0.38% | 0.33 | +52.35% | |
931.59 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
931.59 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
918.63 K USD | 0.14% | State Street Corp. | Pasif | Tema | 0.35% | 668.75 M USD | 64.54 USD | +0.18% | 0.10 | +49.46% | |
878.53 K USD | 5.16% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.76% | 16.93 M USD | 23.40 USD | +0.29% | 0.40 | — | |
835.78 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.47 USD | −0.31% | 0.49 | +81.33% | |
748.33 K USD | 4.92% | Sprott, Inc. | Aktif | Material | 0.89% | 15.18 M USD | 21.67 USD | +0.70% | 0.34 | — | |
746.67 K USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
672.6 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 357.2 M USD | 160.10 USD | −0.81% | 0.80 | +81.43% | |
666.41 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
550.22 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
537.71 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.21 USD | −0.36% | 3.06 | +12.64% | |
500.08 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 190.08 USD | −1.44% | 0.70 | +88.00% | |
470.01 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 395.66 M USD | 53.49 USD | −2.09% | 0.50 | +58.25% | |
383.1 K USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 252.17 M USD | 46.68 USD | −1.44% | 0.22 | +65.23% | |
352.97 K USD | 0.17% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
351.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 292.32 USD | −0.62% | 0.74 | +85.98% | |
350.93 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 695.15 M USD | 75.36 USD | −0.89% | 0.15 | +55.47% | |
337.36 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.15 B USD | 71.55 USD | −0.33% | 0.40 | +12.85% | |
312.66 K USD | 0.65% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 48.02 M USD | 39.74 USD | −0.18% | 0.40 | +38.85% | |
268.75 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.79 M USD | 63.80 USD | −0.15% | 1.17 | +54.69% | |
262.13 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.09 M USD | 50.70 USD | −0.71% | 0.69 | +8.85% | |
243.48 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 277.32 M USD | 58.19 USD | −0.21% | 0.07 | +11.29% | |
242.5 K USD | 0.91% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.71 M USD | 31.370 EUR | +0.37% | 2.65 | +12.18% | |
225.04 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.7 M USD | 33.095 USD | −1.11% | 0.00 | +9.03% | |
225.04 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.51 M USD | 2,542.0 GBX | −0.61% | 2.32 | +1.90% | |
220.91 K USD | 0.79% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 28.19 M USD | 23.07 USD | −1.31% | 0.28 | +67.67% | |
218.91 K USD | 0.59% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.48 M USD | 24.98 USD | +0.58% | 0.22 | +22.27% | |
198.51 K USD | 1.02% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 19.36 M USD | 46.14 USD | −1.55% | 2.09 | +61.78% | |
192.25 K USD | 0.30% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.89 M USD | 33.29 USD | −0.30% | 0.35 | +7.59% | |
188.74 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
181.07 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.49 M USD | 43.96 USD | −0.63% | 0.26 | +43.53% | |
180.83 K USD | 1.32% | T. Rowe Price Group, Inc. | Aktif | Tema | 0.44% | 13.59 M USD | 27.40 USD | +0.62% | 0.00 | — | |
179.4 K USD | 0.22% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80.11 M USD | 25.64 USD | +1.39% | 0.42 | +38.38% | |
171.03 K USD | 0.29% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.72 M USD | 110.11 USD | −0.46% | 0.39 | +57.64% | |
138.76 K USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.55 M USD | 39.50 USD | −0.63% | 0.23 | +11.81% | |
116.63 K USD | 2.37% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.93 M USD | 33.06 USD | −0.13% | 1.59 | — | |
97.92 K USD | 2.46% | BlackRock, Inc. | Pasif | Material | 0.68% | 3.98 M USD | 57.24 CAD | +3.62% | 1.01 | +40.76% | |
86.09 K USD | 0.80% | Texas Capital Bancshares, Inc. | Pasif | Permodalan kecil | 0.49% | 10.69 M USD | 28.18 USD | +0.10% | 10.38 | +2.81% | |
48.61 K USD | 0.19% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.1 M USD | 27.90 USD | +0.25% | 0.33 | +9.00% | |
34.33 K USD | 0.10% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.74 M USD | 36.68 USD | +0.16% | 9.92 | +13.09% | |
26.13 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.66 M USD | 32.020 EUR | +0.11% | 0.00 | +35.24% | |
26.13 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 9 M USD | 27.470 EUR | +1.27% | 0.27 | +39.28% | |
26.13 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.37 M USD | 25.200 CHF | +0.80% | 0.00 | +43.80% | |
26.13 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 103.47 M USD | 35.680 EUR | +0.08% | 0.00 | +35.33% | |
16.83 K USD | 0.30% | KIWOOM Securities Co., Ltd. | Pasif | Tenaga | 0.29% | 5.23 M USD | 11,380 KRW | +1.88% | 1.42 | +1.66% | |
15.97 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 13.41 M USD | 28.03 USD | +0.48% | 0.75 | — | |
15.67 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.07 M USD | 10.24 AUD | −1.06% | 7.56 | — | |
14.4 K USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 13.42 M USD | 13.97 AUD | −0.78% | 2.48 | — |