ETF memegang saham Evolution Mining Ltd.
Berikut adalah dana dengan saham Evolution Mining Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CAHPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
399.53 M USD | 1.87% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.54 B USD | 74.23 USD | −0.13% | 1.00 | +243.93% | |
211.32 M USD | 2.72% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.95 B USD | 95.01 USD | −0.18% | 0.68 | +262.95% | |
189.93 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.74 AUD | −0.97% | 1.45 | +48.81% | |
164.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
104.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
93.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
80.95 M USD | 2.01% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.9 B USD | 34.17 USD | −0.26% | 0.03 | +248.30% | |
49.53 M USD | 1.85% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.6 B USD | 83.85 USD | −0.20% | 0.29 | +239.39% | |
45.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
37.82 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
35.97 M USD | 3.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
35.19 M USD | 0.65% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
31.78 M USD | 1.53% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.80 AUD | −0.77% | 2.16 | +46.61% | |
31.76 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
31.49 M USD | 0.75% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.51 AUD | −0.90% | 1.29 | +49.87% | |
30.5 M USD | 2.66% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.1 B USD | 86.06 USD | −0.24% | 0.45 | +259.88% | |
27.75 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
24.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
21.71 M USD | 0.42% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
21.62 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.61 USD | −0.83% | 0.30 | +48.84% | |
20.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5100 EUR | −0.42% | 0.03 | +70.04% | |
20.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.03 | +77.68% | |
20.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.12 | +48.64% | |
20.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
20.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
15.24 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.87 USD | −0.19% | 1.03 | +50.44% | |
15.11 M USD | 1.89% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 773.39 M USD | 112.95 AUD | −0.14% | 1.81 | +242.24% | |
14.42 M USD | 2.02% | Legal & General Group Plc | Pasif | Material | 0.65% | 706.01 M USD | 78.25 EUR | −0.41% | 0.07 | +258.07% | |
13.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
13.47 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
13.3 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
12.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
12.76 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
12.34 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
11.8 M USD | 4.82% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 238.99 M USD | 38.53 AUD | +0.36% | 0.30 | +29.75% | |
11.42 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.13% | |
11.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
11.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
10.13 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
9.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
8.75 M USD | 2.08% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 550.56 M USD | 16.25 CAD | −0.18% | 1.90 | +113.72% | |
7.63 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
7.57 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
7.55 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +55.85% | |
7.38 M USD | 1.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.96 M USD | 9.306 EUR | −0.53% | 0.77 | +8.33% | |
7.38 M USD | 1.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.66 M USD | 4,723.5 GBX | −0.34% | 0.05 | +6.74% | |
7.38 M USD | 1.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
7.38 M USD | 1.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
7.3 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,667 GBX | −1.08% | 0.15 | +50.05% | |
7.3 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.190 AUD | −0.91% | 0.00 | +46.81% | |
7.3 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
7.3 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 51.41 AUD | −1.17% | 0.50 | +43.95% | |
7.3 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
7.3 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.955 EUR | +0.31% | 5.73 | +43.54% | |
7.24 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,164 GBX | −0.89% | 0.01 | +19.74% | |
7.24 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 19.000 USD | +0.02% | 1.03 | +20.06% | |
7.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.64% | |
7.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.738 EUR | −0.24% | 0.10 | +38.31% | |
7.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.300 USD | −0.34% | 0.00 | +67.74% | |
7.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
7.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
6.49 M USD | 3.02% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 217.33 M USD | 7.70 AUD | 0.00% | 0.84 | +29.41% | |
6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
6.04 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 31.920 EUR | −0.58% | 0.09 | +23.47% | |
6.04 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.1925 GBP | −0.25% | 0.04 | +20.69% | |
6.03 M USD | 1.72% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
5.36 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
5.21 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
5.11 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
4.92 M USD | 1.36% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
4.85 M USD | 0.95% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.53 M USD | 76.40 AUD | −1.01% | 3.33 | +48.31% | |
4.81 M USD | 0.60% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
4.74 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.39 M USD | 32.82 AUD | −0.85% | 0.73 | +53.23% | |
4.55 M USD | 1.50% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.33 M USD | 31.67 AUD | −1.00% | 0.66 | +42.32% | |
4.32 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.24 USD | −0.94% | 0.08 | +47.82% | |
4.26 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
4.16 M USD | 0.65% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
4.15 M USD | 2.37% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 175.2 M USD | 30.68 USD | +0.21% | 0.61 | +76.55% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 116.810 EUR | −0.45% | 0.28 | +52.09% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.502 EUR | −0.41% | 0.01 | +52.31% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.34 EUR | −0.35% | 0.21 | +72.75% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
3.85 M USD | 4.50% | BlackRock, Inc. | Pasif | Material | 0.47% | 85.65 M USD | 35.08 USD | −0.26% | 0.88 | +38.46% | |
3.74 M USD | 2.33% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.88 M USD | 34.27 AUD | −1.04% | 1.18 | +56.32% | |
3.62 M USD | 0.42% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
3.52 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
3.5 M USD | 0.80% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
3.47 M USD | 3.42% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 100.44 M USD | 13.32 AUD | +0.38% | 1.15 | +26.08% | |
3.44 M USD | 2.02% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 170.06 M USD | 39.05 USD | +0.39% | 0.64 | +245.74% | |
3.39 M USD | 1.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
3.34 M USD | 0.70% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 475.69 M USD | 6.843 USD | +0.12% | 0.00 | +47.65% | |
3.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
2.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.065 EUR | −0.44% | 0.10 | +54.00% | |
2.96 M USD | 2.57% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 108.59 M USD | 76.61 USD | +0.47% | 1.24 | +382.03% | |
2.93 M USD | 1.90% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 153.21 M USD | 27.34 USD | −0.39% | 3.03 | — | |
2.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.77 M USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% |