ETF memegang saham Deep Yellow Ltd.
Berikut adalah dana dengan saham Deep Yellow Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DYLLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
82.32 M USD | 4.07% | Sprott, Inc. | Pasif | Tema | 0.75% | 2.01 B USD | 63.47 USD | +2.95% | 1.39 | +109.22% | |
74.63 M USD | 2.07% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.62 B USD | 155.29 USD | +5.93% | 1.30 | +214.89% | |
65.86 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 5.56 B USD | 55.49 USD | +6.98% | 1.84 | +199.43% | |
19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.66 B USD | 110.27 AUD | −0.77% | 1.36 | +46.31% | |
18.16 M USD | 4.28% | Sprott, Inc. | Pasif | Tema | 0.80% | 418.67 M USD | 32.29 USD | +5.21% | 1.19 | +65.33% | |
18.16 M USD | 4.28% | HANetf Holdings Ltd. | Pasif | Tema | 0.85% | 99.19 M USD | 10.620 USD | +2.54% | 1.68 | +66.44% | |
14.13 M USD | 0.91% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.53 B USD | 57.27 EUR | +4.13% | 1.41 | +74.99% | |
11.46 M USD | 4.04% | Vident Investor's Oversight Trust | Pasif | Tema | 0.85% | 281.8 M USD | 14.420 USD | +1.33% | 0.77 | +53.30% | |
6.93 M USD | 4.50% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.02% | 156.13 M USD | 11.70 AUD | +2.27% | 2.23 | +43.47% | |
6.67 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.40% | 473.36 M USD | 25.285 GBP | +4.87% | 1.80 | +94.57% | |
6.67 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 2.14 M USD | 24.980 GBP | +2.59% | 2.47 | +94.51% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
3.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 35.56 AUD | −0.81% | 0.34 | +41.81% | |
3.72 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 147.98 AUD | −0.80% | 1.15 | +53.89% | |
3.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
3.12 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.08 B USD | 79.80 AUD | −0.72% | 0.57 | +46.48% | |
2.58 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
2.2 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.03 AUD | −1.04% | 1.07 | +49.34% | |
1.36 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.06% | 120.32 M USD | 61.60 CAD | +1.40% | 1.11 | +200.83% | |
1.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.51 | +64.58% | |
789.39 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 793.09 M USD | 39.92 USD | +1.50% | 0.57 | +67.45% | |
671.92 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 390.24 M USD | 24.47 AUD | −0.97% | 0.64 | +53.96% | |
665.88 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 229.66 M USD | 8.02 AUD | −0.62% | 0.64 | +32.13% | |
629.6 K USD | 0.48% | Sprott, Inc. | Pasif | Material | 0.65% | 132.18 M USD | 29.30 USD | +10.03% | 2.47 | +78.16% | |
554.53 K USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 90.8 M USD | 5.80 AUD | −1.02% | 0.18 | +50.30% | |
541.69 K USD | 2.48% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 21.9 M USD | 51.24 USD | +5.26% | 3.12 | +69.58% | |
539.91 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.97 M USD | 37.02 AUD | −1.80% | 1.91 | +104.29% | |
348.67 K USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 103.95 M USD | 13.93 AUD | −0.07% | 2.88 | +27.11% | |
265.53 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 72.37 USD | +1.09% | 0.27 | +63.72% | |
129.16 K USD | 0.59% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.26 M USD | 17.55 AUD | −0.40% | 0.71 | +49.44% | |
127.94 K USD | 0.31% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 44.1 M USD | 6.877 NZD | +0.92% | 0.23 | +21.15% | |
98.71 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
89.77 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 144.89 M USD | 4.020 NZD | +0.80% | 0.00 | +41.05% | |
52.41 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.89 M USD | 41.205 EUR | +0.71% | 0.64 | +27.24% | |
43.4 K USD | 0.75% | BlackRock, Inc. | Pasif | Tema | 0.50% | 5.83 M USD | 5.7996 USD | −0.11% | 3.50 | — | |
42.82 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.82 M USD | 10.19 AUD | −0.39% | 1.85 | +6.46% | |
36.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80.32 M USD | 24.79 USD | +1.60% | 2.31 | +21.39% | |
32.76 K USD | 0.12% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 28.28 M USD | 33.530 EUR | +3.03% | 2.88 | +17.84% | |
15.85 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.27 AUD | −0.49% | 0.11 | +31.82% | |
11.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
2.92 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.04 M USD | 51.50 AUD | −0.98% | 0.69 | — | |
1.21 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.466 GBP | +0.98% | 2.78 | +5.03% |