ETF memegang saham Aurubis Ag
Berikut adalah dana dengan saham Aurubis Ag, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AIAGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
83.23 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.46 B USD | 56.22 USD | +0.50% | 1.27 | +118.71% | |
40.2 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.07 M USD | 4.2115 EUR | −0.79% | 0.95 | +30.78% | |
40.2 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 245.45 EUR | −0.91% | 0.74 | +32.28% | |
30.21 M USD | 1.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 49.72 EUR | −0.89% | 0.94 | +33.19% | |
25.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
22.09 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
19.8 M USD | 1.75% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
13.6 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
12.48 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% | |
12.48 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% | |
12.48 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% | |
12.48 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
11.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
10.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
8.94 M USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 264.25 M USD | 42.910 USD | −0.35% | 2.45 | +119.31% | |
8.86 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
7.83 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
7.65 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
7.26 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
7.2 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 212.67 M USD | 17.27 AUD | −1.14% | 0.32 | +36.58% | |
5.76 M USD | 2.31% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 248.8 M USD | 24.330 EUR | −0.47% | 0.47 | +11.48% | |
4.55 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
4.55 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.55 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
4.24 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.2 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.24 M USD | 45.810 EUR | −1.02% | 1.16 | +41.71% | |
3.98 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.57 M USD | 1.95% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 186.03 M USD | 42.645 USD | −1.02% | 0.01 | +22.21% | |
3.51 M USD | 1.18% | BlackRock, Inc. | Pasif | Material | 0.46% | 298.37 M USD | 55.61 EUR | +0.62% | 2.48 | +13.94% | |
3.47 M USD | 0.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +99.02% | |
3.37 M USD | 0.67% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
3.28 M USD | 4.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.34 M USD | 57.36 USD | −1.32% | 0.12 | +105.86% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
2.85 M USD | 0.84% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +112.76% | |
2.79 M USD | 2.31% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.87 M USD | 138.98 EUR | −0.93% | 0.67 | +27.66% | |
2.79 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.71 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
2.77 M USD | 0.33% | BlackRock, Inc. | Pasif | Material | 0.39% | 847.42 M USD | 43.51 USD | +1.01% | 0.86 | +47.40% | |
2.71 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
2.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
2.55 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.24 B USD | 23.655 EUR | −0.11% | 1.23 | +96.69% | |
2.5 M USD | 2.06% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.82 M USD | 0.49% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.34% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.14 M USD | 43.95 CAD | −0.32% | 9.03 | +115.78% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.16 M USD | 41.62 CAD | −0.67% | 29.22 | +128.98% | |
1.5 M USD | 1.30% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.83 M USD | 412.65 GBX | −0.38% | 0.02 | +18.81% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
1.17 M USD | 3.05% | WisdomTree, Inc. | Pasif | Tenaga | 0.50% | 37.84 M USD | 36.405 EUR | +1.32% | 1.34 | +50.81% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
993.84 K USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.1 M USD | 53.71 EUR | +0.34% | 0.18 | +79.59% | |
993.84 K USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.24 M USD | 4,162.0 GBX | −0.72% | 0.96 | +74.29% | |
959.94 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
912.23 K USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.9 M USD | 57.82 USD | −1.15% | 0.73 | +110.94% | |
891.57 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
876.2 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.08 | +59.43% | |
819.39 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 328.61 M USD | 46.110 EUR | −0.79% | 0.28 | +77.09% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 336.44 M USD | 14.914 EUR | −0.32% | 0.35 | +2.91% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 215.87 M USD | 16.524 EUR | −0.83% | 0.12 | +14.71% | |
734.81 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
690.31 K USD | 0.18% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
663.38 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
663.38 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 299.66 M USD | 29.275 GBP | −0.49% | 0.68 | +79.15% | |
466.63 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
394.26 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
353.34 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
317.94 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
307.18 K USD | 2.27% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.54 M USD | 702.7 GBX | −0.21% | 0.65 | +25.93% | |
288.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
272.56 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 559.41 M USD | 32.36 EUR | −0.71% | 0.49 | +51.89% | |
272.55 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
255.93 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.07 M USD | 35.790 EUR | −0.69% | 0.58 | +15.98% | |
230.84 K USD | 0.97% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 23.48 M USD | 29.99 USD | +0.84% | 0.75 | +22.63% | |
219.78 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
215.3 K USD | 4.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.72 M USD | 32.390 EUR | −0.54% | 0.24 | +71.46% | |
184.79 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
177.55 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
153.74 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
147.67 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
141.03 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
138.3 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
136.41 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
134.14 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
96.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
96.43 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
84.35 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 33.8 M USD | 78.86 EUR | −0.69% | 0.63 | +78.00% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.23 CAD | −0.62% | 1.04 | +90.21% |