Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Coeur Mining, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 728.29 M USD | 2.38% | Van Eck Associates Corp. | Passive | Material | 0.51% | 30.56 B USD | 99.39 USD | +1.06% | 0.66 | +195.43% | |
| 632 M USD | 6.49% | Van Eck Associates Corp. | Passive | Material | 0.51% | 9.71 B USD | 128.84 USD | +0.76% | 0.43 | +222.86% | |
| 497.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 587.54 B USD | 335.05 USD | −0.12% | 0.51 | +71.88% | |
| 485.46 M USD | 0.66% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 73.37 B USD | 261.30 USD | −0.25% | 0.54 | +54.02% | |
| 416.24 M USD | 9.86% | Amplify Holding Co. LLC | Passive | Material | 0.69% | 4.22 B USD | 31.41 USD | +0.03% | 0.53 | +196.04% | |
| 405.06 M USD | 7.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Material | 0.68% | 33.55 M USD | 43.95 AUD | +4.52% | 0.46 | — | |
| 405.06 M USD | 7.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Material | 0.65% | 5.48 B USD | 96.66 USD | +1.05% | 0.45 | +214.51% | |
| 356.4 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 73.36 B USD | 272.11 USD | −0.32% | 0.46 | +51.90% | |
| 197.87 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 21.18 B USD | 315.72 USD | −0.08% | 0.52 | +50.36% | |
| 190.03 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 26.89 B USD | 214.00 USD | −0.40% | 0.36 | +61.48% | |
| 179.75 M USD | 3.86% | State Street Corp. | Passive | Material | 0.35% | 4.76 B USD | 113.56 USD | +0.75% | 0.84 | +122.23% | |
| 139.71 M USD | 2.23% | Victory Capital Holdings, Inc. | Passive | Permodalan besar | 0.39% | 6.33 B USD | 39.64 USD | −1.29% | 0.92 | +18.63% | |
| 123.91 M USD | 0.68% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 18.46 B USD | 105.53 USD | +0.54% | 0.57 | +99.32% | |
| 123.21 M USD | 8.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Tenaga | 0.65% | 1.54 B USD | 34.410 GBP | +2.15% | 0.39 | +188.29% | |
| 101.87 M USD | 2.42% | Van Eck Associates Corp. | Passive | Material | 0.53% | 4.17 B USD | 112.94 USD | +1.49% | 0.25 | +194.77% | |
| 99.02 M USD | 0.47% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 21.05 B USD | 30.68 USD | −0.45% | 0.80 | +55.10% | |
| 92.37 M USD | 6.63% | Van Eck Associates Corp. | Passive | Material | 0.55% | 1.38 B USD | 119.51 USD | +1.62% | 0.28 | +223.70% | |
| 87.24 M USD | 0.68% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 12.89 B USD | 199.34 USD | −0.19% | 0.43 | +56.41% | |
| 86.18 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 14.8 B USD | 105.57 USD | −0.23% | 0.41 | +54.88% | |
| 84.23 M USD | 0.66% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 12.89 B USD | 331.87 USD | −0.26% | 0.47 | +51.22% | |
| 75.31 M USD | 2.17% | BlackRock, Inc. | Passive | Material | 0.39% | 3.43 B USD | 85.90 USD | +1.58% | 0.49 | +232.88% | |
| 65.14 M USD | 1.38% | BlackRock, Inc. | Passive | Material | 0.55% | 4.73 B USD | 45.85 USD | +0.90% | 0.28 | +200.77% | |
| 55.99 M USD | 0.41% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.04% | 13.63 B USD | 32.39 USD | −0.28% | 0.53 | +51.53% | |
| 50.49 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Material | 0.09% | 3.11 B USD | 236.20 USD | +0.57% | 0.60 | +40.04% | |
| 46.26 M USD | 1.54% | BlackRock, Inc. | Passive | Material | 0.62% | 3 B USD | 61.35 CAD | +1.59% | 0.56 | +209.07% | |
| 32.54 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.17 B USD | 1,141.0 GBX | +0.44% | 0.48 | +66.66% | |
| 32.54 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 130.29 B USD | 9,840 GBX | +0.24% | 0.72 | +55.46% | |
| 32.54 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 591.37 M USD | 7.4006 USD | +0.45% | 0.09 | +22.82% | |
| 32.54 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8816 EUR | +0.38% | 0.44 | +59.16% | |
| 32.23 M USD | 0.73% | FMR LLC | Active | Permodalan kecil | 0.28% | 4.39 B USD | 39.90 USD | −0.55% | 0.64 | +71.48% | |
| 31.19 M USD | 0.65% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 4.82 B USD | 76.79 USD | +0.22% | 0.39 | +52.72% | |
| 30.24 M USD | 6.51% | Hamilton Capital Partners, Inc. | Active | Material | — | 389.92 M USD | 39.56 CAD | +1.57% | 0.73 | +140.78% | |
| 27.13 M USD | 3.57% | Sprott, Inc. | Passive | Material | 0.50% | 748.99 M USD | 82.56 USD | +2.08% | 0.54 | +181.16% | |
| 26.07 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 83.85 B USD | 148.68 USD | −0.14% | 0.33 | +71.81% | |
| 22.22 M USD | 1.91% | Van Eck Associates Corp. | Passive | Material | 0.53% | 1.17 B USD | 141.81 AUD | −0.15% | 1.04 | +181.73% | |
| 20.81 M USD | 0.14% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.23% | 15.32 B USD | 89.45 USD | +0.34% | 0.53 | +69.46% | |
| 20.13 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.46 B USD | 74.14 USD | −0.67% | 0.58 | +47.12% | |
| 19.08 M USD | 0.94% | Van Eck Associates Corp. | Passive | Material | 0.50% | 2.01 B USD | 58.60 EUR | +1.30% | 0.79 | +94.47% | |
| 18.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 4.25 B USD | 70.2438 USD | +0.80% | 0.65 | +72.57% | |
| 18.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 1.53 B USD | 230.20 GBP | +0.55% | 0.80 | +64.80% | |
| 18.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 130.91 M USD | 249.90 CHF | +0.52% | 0.26 | +46.18% | |
| 18.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | — | 187.86 USD | +0.62% | — | −9.84% | |
| 18.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 1.56 B USD | 330.40 EUR | +0.41% | 0.36 | +61.43% | |
| 18.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 3.18 B USD | 59.88 EUR | +0.44% | 1.18 | +58.06% | |
| 18.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | 15.35 B USD | 422.13 EUR | +0.28% | 0.40 | +58.06% | |
| 17.39 M USD | 10.43% | Bank of Montreal | Passive | Material | 0.63% | 175.37 M USD | 276.55 CAD | +1.21% | 0.23 | +261.70% | |
| 17.19 M USD | 1.64% | BlackRock, Inc. | Passive | Material | 0.39% | 1.05 B USD | 38.34 USD | +0.71% | 0.55 | +229.31% | |
| 16.18 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 42.4 B USD | 40.49 USD | −0.30% | 0.46 | +63.27% | |
| 15.38 M USD | 0.65% | Deutsche Bank AG | Passive | Permodalan kecil | 0.30% | 2.36 B USD | 332.55 EUR | −0.03% | 1.89 | +41.47% | |
| 14.94 M USD | 1.67% | SAS Rue la Boétie | Passive | Material | 0.65% | 890.72 M USD | 70.82 EUR | +1.39% | 0.53 | +168.84% | |
| 13.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 66.63 B USD | 144.98 USD | +0.02% | 0.50 | +67.15% | |
| 13.21 M USD | 1.87% | American Beacon Partners | Active | Tema | 0.75% | 723.81 M USD | 53.22 USD | +0.98% | 0.59 | +81.96% | |
| 12.76 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.22% | 13.52 B USD | 37.35 USD | +0.32% | 0.77 | +48.38% | |
| 11.98 M USD | 0.03% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 38.7 B USD | 26.23 USD | −0.08% | 0.62 | +71.94% | |
| 11.82 M USD | 0.63% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 1.9 B USD | 59.84 USD | −0.65% | 2.04 | +54.69% | |
| 11.24 M USD | 1.88% | Victory Capital Holdings, Inc. | Passive | Permodalan besar | 0.39% | 597.79 M USD | 27.83 USD | +0.08% | 0.07 | +17.06% | |
| 11.18 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.39% | 5.51 B USD | 35.49 USD | +0.42% | 0.71 | +47.89% | |
| 10.91 M USD | 2.11% | Empirical Finance LLC | Active | Seluruh pasaran | 0.71% | 516.87 M USD | 35.56 USD | −1.46% | 0.18 | +15.88% | |
| 9.89 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Active | Material | 1.16% | 470.26 M USD | 62.94 CAD | +1.78% | 0.73 | +202.86% | |
| 9.77 M USD | 6.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Material | 0.65% | 144.71 M USD | 91.53 USD | +0.99% | 0.22 | +226.34% | |
| 9.66 M USD | 3.63% | Bank of Montreal | Passive | Material | 0.64% | 273.94 M USD | 329.21 CAD | +1.35% | 0.55 | +292.63% | |
| 9.49 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.47 B USD | 102.19 USD | −0.41% | 1.60 | +19.88% | |
| 9.2 M USD | 1.05% | Janus Henderson Group Plc | Active | Pasaran diperluaskan | 0.30% | 877.73 M USD | 84.88 USD | +0.09% | 0.47 | +55.22% | |
| 9.18 M USD | 1.12% | Sprott, Inc. | Passive | Material | 0.65% | 818.33 M USD | 60.24 USD | +0.25% | 0.40 | — | |
| 8.6 M USD | 2.09% | Empirical Finance LLC | Active | Seluruh pasaran | 0.28% | 411.99 M USD | 73.81 USD | +0.18% | 0.56 | +67.89% | |
| 8.54 M USD | 0.09% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 4.88 B USD | 77.55 USD | +1.02% | 0.00 | +68.45% | |
| 8.54 M USD | 0.09% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 5.09 B USD | 57.994 EUR | +0.52% | 0.36 | +54.10% | |
| 8.09 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 1.97 B USD | 113.79 USD | −0.35% | 0.42 | +59.27% | |
| 8.04 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.78 B USD | 33.98 USD | −0.29% | 0.49 | +48.05% | |
| 7.97 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.28 B USD | 242.15 USD | −0.27% | 0.63 | +51.81% | |
| 7.7 M USD | 3.71% | U.S. Global Investors, Inc. | Active | Material | 0.60% | 207.7 M USD | 47.36 USD | +0.55% | 0.56 | +152.33% | |
| 7.61 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.21 B USD | 64.61 USD | −0.57% | 0.77 | +54.05% | |
| 7.37 M USD | 3.90% | Sprott, Inc. | Active | Material | 0.89% | 186.98 M USD | 49.24 USD | +0.96% | 0.35 | — | |
| 7.35 M USD | 1.29% | FMR LLC | Passive | Material | 0.08% | 573.76 M USD | 60.46 USD | +0.58% | 0.35 | +39.99% | |
| 6.55 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 29.79 B USD | 145.04 USD | −0.02% | 0.81 | +67.50% | |
| 6.41 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.11 B USD | 175.63 USD | −0.24% | 0.45 | +57.46% | |
| 6.39 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 13.96 B USD | 49.94 USD | −0.56% | 0.59 | +24.54% | |
| 6.19 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.29% | 483.72 M USD | 28.94 GBP | +0.71% | 0.04 | +67.05% | |
| 6.19 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 50.24 M USD | 11.614 CHF | +1.08% | 0.72 | +14.22% | |
| 6.19 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 414.89 M USD | 12.7945 EUR | +0.44% | 0.10 | +17.45% | |
| 6.19 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 19.81 B USD | 123.550 EUR | +0.23% | 0.46 | +55.78% | |
| 6.19 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 4.92 B USD | 102.520 EUR | +0.19% | 0.57 | +55.94% | |
| 6.13 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 27.71 B USD | 111.51 USD | +0.47% | 0.74 | +67.31% | |
| 6.13 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 6.09 M USD | 3.8253 GBP | +0.51% | 0.00 | — | |
| 6.03 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Pasaran diperluaskan | 0.55% | 1.7 B USD | 38.81 USD | +0.13% | 0.56 | +20.75% | |
| 5.95 M USD | 0.08% | BlackRock, Inc. | Active | Tema | 0.57% | 7.86 B USD | 38.30 USD | −0.16% | 0.78 | +74.69% | |
| 5.87 M USD | 4.90% | UBS Group AG | Passive | Material | 0.05% | 128.59 M USD | 17.704 USD | −1.54% | 0.04 | — | |
| 5.63 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.02 B USD | 386.71 USD | −0.14% | 0.49 | +70.89% | |
| 5.51 M USD | 2.85% | BetaShares Holdings Pty Ltd. | Passive | Material | 0.57% | 201.92 M USD | 17.40 AUD | +0.23% | 0.48 | +193.05% | |
| 5.33 M USD | 0.66% | Deutsche Bank AG | Passive | Material | 0.25% | 804.66 M USD | 68.79 EUR | +1.19% | 0.33 | +37.08% | |
| 5.21 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.45 B USD | 78.41 USD | −0.44% | 0.79 | +60.94% | |
| 5.21 M USD | 0.46% | FMR LLC | Active | Pasaran diperluaskan | 0.43% | 1.19 B USD | 34.16 USD | +0.03% | 0.25 | +68.05% | |
| 5.2 M USD | 0.10% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.08 B USD | 69.54 USD | −0.49% | 0.46 | +51.17% | |
| 4.98 M USD | 0.54% | BlackRock, Inc. | Passive | Tema | 0.39% | 915.39 M USD | 61.92 USD | +0.10% | 0.57 | +64.07% | |
| 4.63 M USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.15% | 11.52 B USD | 116.11 USD | −0.24% | 0.72 | +70.97% | |
| 4.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 18.67 B USD | 74.06 USD | −0.08% | 0.34 | +70.97% | |
| 4.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 11.71 B USD | 117.88 USD | −0.05% | 0.50 | +71.71% | |
| 4.42 M USD | 1.79% | WisdomTree, Inc. | Active | Hasil sasaran | 0.45% | 246.01 M USD | 109.88 USD | +0.82% | 0.47 | +355.23% | |
| 4.34 M USD | 0.16% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.74 B USD | 47.80 USD | −0.66% | 0.68 | +53.13% | |
| 4.31 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 72.18 AUD | −0.01% | 0.47 | +48.44% |