ETF memegang saham ENDEAVOUR GROUP LTD.
Berikut adalah dana dengan saham ENDEAVOUR GROUP LTD., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDVGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.68 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.6 B USD | 109.76 AUD | −1.03% | 0.98 | +51.89% | |
28.79 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 39.91 AUD | +0.43% | 0.72 | +48.96% | |
23.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
11.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
11.36 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.6 B USD | 147.30 AUD | −1.07% | 0.91 | +56.11% | |
10.46 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.11 B USD | 35.86 AUD | −0.08% | 0.43 | +49.39% | |
8.58 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.40 AUD | +0.03% | 0.74 | +50.73% | |
7.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
7.5 M USD | 1.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 77.17 AUD | +0.49% | 0.80 | +51.67% | |
5.02 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.12 USD | +0.04% | 0.63 | +99.89% | |
5.01 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
4.78 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
4.61 M USD | 1.61% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.93 M USD | 46.07 AUD | +0.26% | 0.38 | +51.24% | |
4.32 M USD | 2.25% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 192.09 M USD | 37.07 USD | +0.38% | 0.65 | +64.29% | |
4.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
3.4 M USD | 0.28% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.53 USD | +0.62% | 0.83 | +81.99% | |
3.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.79 USD | +0.28% | 0.96 | +27.76% | |
2.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
2.76 M USD | 1.72% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 166.42 M USD | 12.842 NZD | −0.40% | 0.78 | +44.65% | |
2.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
2.47 M USD | 1.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 230.13 M USD | 16.14 AUD | −0.12% | 0.61 | +47.09% | |
2.4 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.46 M USD | 29.72 AUD | +0.27% | 0.67 | +45.59% | |
2.33 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.22 B USD | 34.75 USD | +0.14% | 0.79 | +75.89% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.766 USD | +0.49% | 0.32 | +61.67% | |
2.19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.57 B USD | 30.40 USD | +0.51% | 0.74 | +22.25% | |
1.95 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 389.67 M USD | 24.25 AUD | +0.66% | 0.42 | +53.97% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.93 M USD | 32.305 EUR | +0.83% | 0.21 | +31.47% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3925 GBP | +0.63% | 0.15 | +30.77% | |
1.65 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 360.51 M USD | 36.72 AUD | −0.11% | 1.16 | +113.46% | |
1.62 M USD | 0.31% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 541.48 M USD | 17.83 AUD | −0.45% | 0.60 | +59.62% | |
1.44 M USD | 3.26% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 49.72 M USD | 2.93 AUD | −1.35% | 2.19 | +6.39% | |
1.19 M USD | 0.15% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.68 M USD | 16.376 USD | +0.23% | 0.02 | +54.86% | |
1.01 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.41 B USD | 56.97 USD | +0.52% | 0.09 | +16.71% | |
976.83 K USD | 3.55% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.2 M USD | 22.50 AUD | −1.27% | 3.98 | +28.88% | |
802.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.43 USD | −0.22% | 0.44 | +68.61% | |
759.31 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.16 M USD | 67.44 USD | +0.27% | 0.71 | +96.52% | |
723.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.42 CAD | +0.41% | 0.92 | +67.26% | |
651.27 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 358.51 M USD | 66.61 USD | +0.24% | 0.64 | +78.15% | |
643.44 K USD | 3.04% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.96 M USD | 42.81 AUD | +0.38% | 0.41 | +17.88% | |
491.66 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.18 USD | +0.27% | 0.57 | +92.89% | |
488.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.91 USD | +0.34% | 0.45 | +88.71% | |
447.67 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.65 CAD | +0.51% | 0.52 | +80.99% | |
420.66 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.58 M USD | 9.55 AUD | 0.00% | 0.28 | +38.37% | |
418.05 K USD | 0.21% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 199.54 M USD | 34.78 AUD | −0.09% | 0.40 | +41.68% | |
358.99 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 180.68 M USD | 13.83 AUD | −0.72% | 1.11 | +46.83% | |
315.73 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.26 M USD | 49.15 USD | +0.35% | 0.98 | +88.34% | |
312.63 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +21.01% | |
295.65 K USD | 0.21% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.98 M USD | 4.010 NZD | +0.40% | 1.00 | +40.59% | |
285.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
243.05 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 31.01 USD | +0.58% | 0.82 | +76.28% | |
179.86 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 838.58 M USD | 40.95 USD | +0.27% | 0.75 | +27.08% | |
177.65 K USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.65 M USD | 32.16 USD | −0.09% | 0.36 | +54.43% | |
177.08 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 601.03 M USD | 38.90 CAD | +0.39% | 0.60 | +77.49% | |
175.44 K USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.39 M USD | 35.77 AUD | +0.06% | 0.01 | +43.95% | |
157.28 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.55 USD | +0.44% | 0.80 | +81.44% | |
154.25 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 894.66 M USD | 141.74 CAD | +0.18% | 0.96 | +79.55% | |
148.8 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 845.95 M USD | 66.57 USD | +0.45% | 1.46 | +79.47% | |
145.73 K USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.59 M USD | 41.040 EUR | +0.44% | 0.81 | +29.29% | |
136.42 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.29 M USD | 77.29 USD | +0.36% | 0.78 | +83.51% | |
134.64 K USD | 0.22% | NZX Ltd. | Pasif | Material | 0.50% | 60.11 M USD | 3.430 NZD | +0.68% | 1.88 | +13.55% | |
131.13 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 223.89 M USD | 71.55 USD | +0.51% | 0.56 | +30.67% | |
124.7 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 596.85 M USD | 66.22 USD | +0.52% | 0.73 | +83.85% | |
117.29 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 57.36 M USD | 10.18 AUD | −0.39% | 0.76 | +2.63% | |
98 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.9 M USD | 31.99 CAD | +0.41% | 0.02 | +81.63% | |
75.15 K USD | 0.04% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 156.12 M USD | 9.820 EUR | +0.17% | 0.35 | −8.98% | |
53.73 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.95 CAD | +0.35% | 36.64 | +66.43% | |
46.76 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.18 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
38.33 K USD | 2.03% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 1.45 M USD | 105.56 EUR | −0.25% | — | +3.88% | |
38.33 K USD | 2.03% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 333.3 K USD | 101.22 USD | +0.18% | 0.00 | +24.99% | |
37.69 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.58 M USD | 46.44 CAD | −0.21% | 1.08 | +57.96% | |
36.95 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.65 M USD | 11.33 AUD | −0.70% | 2.36 | +6.64% | |
33.39 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
22.39 K USD | 0.09% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.55 M USD | 23.92 CAD | +1.06% | 1.04 | +15.39% | |
22.09 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.06 M USD | 30.83 CAD | +0.33% | 0.19 | +92.09% | |
8.17 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.11 M USD | 51.13 AUD | −0.41% | 1.01 | — | |
866 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.363 GBP | −0.02% | — | +6.43% | |
799 USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.98 M USD | 60.14 USD | +0.41% | 0.46 | +66.07% | |
543 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 870.78 K USD | 24.20 CAD | +1.00% | 0.00 | +11.72% | |
543 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 24.11 CAD | +1.05% | 0.02 | +18.23% |