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Fresnillo Plc

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ETF memegang saham Fresnillo Plc

Berikut adalah dana dengan saham Fresnillo Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FNLPF 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
SILGlobal X Silver Miners ETF
182.61 M USD5.59%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.31 B USD68.87 USD+3.53%1.41+217.99%
SLVPiShares MSCI Global Silver Miners ETF
55.45 M USD10.84%BlackRock, Inc.PasifMaterial0.39%511.86 M USD26.73 USD+5.99%1.77+231.51%
IEFAiShares Core MSCI EAFE ETF
43.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
GDXVanEck Gold Miners UCITS ETF Accum A USD42.87 M USD1.60%Van Eck Associates Corp.PasifMaterial0.53%2.6 B USD84.42 USD+2.15%0.49+239.39%
VEAVanguard FTSE Developed Markets ETF
41.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
SILGGlobal X Silver Miners UCITS ETF AccumUSD39.28 M USD5.50%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.90%712.89 M USD24.315 GBP+2.33%0.50+101.17%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)34.18 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.07%17.26 B USD896.7 GBX+0.09%0.56+46.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD34.18 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%238.69 M USD8.699 USD+0.09%0.06+48.42%
SILJAmplify Junior Silver Miners ETF
24.63 M USD1.07%Amplify Holding Co. LLCPasifMaterial0.69%2.3 B USD22.10 USD+5.24%1.80+183.58%
EFAiShares MSCI EAFE ETF
23.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
SCHFSchwab International Equity ETF
12.66 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.24 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.24 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.182 EUR+0.26%0.02+48.50%
VUKEVanguard FTSE 100 UCITS ETF11.16 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.23 B USD40.065 GBP+0.02%0.43+46.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11.16 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.49 B USD48.270 GBP+0.06%0.75+46.27%
VGKVanguard FTSE Europe ETF
10.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
IXUSiShares Core MSCI Total International Stock ETF
8.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
8.9 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.9 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%388.88 M USD16.292 CHF+0.25%0.36+28.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.9 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%849.45 M USD25.840 USD0.00%0.63+46.56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
8.9 M USD0.22%UBS Group AGPasifSeluruh pasaran0.20%99.28 M USD15.180 GBP+0.45%0.20+44.55%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
8.9 M USD0.22%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD37.000 GBP+0.35%1.05+44.60%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
8.9 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%555.31 M USD18.932 EUR+0.24%0.30+37.62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
8.9 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%4.41 M USD2.7205 EUR+0.24%0.00+14.01%
EFGiShares MSCI EAFE Growth ETF
7.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,665 GBX+0.36%0.08+50.38%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.48 M USD1.17%AJM Ventures LLCPasifSeluruh pasaran0.80%639.57 M USD75.60 USD+0.43%2.79+93.79%
DFICDimensional International Core Equity 2 ETF
7.42 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.26 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.29 EUR+0.27%0.69+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.26 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.640 USD+0.52%0.03+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.26 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD145.00 EUR+0.44%0.16+53.03%
ICOWPacer Developed Markets International Cash Cows 100 ETF
6.91 M USD0.55%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.42 USD+0.52%0.76+73.80%
IMEUiShares Core MSCI Europe UCITS ETF6.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,013.0 GBX+0.33%0.36+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
GDXVanEck Gold Miners ETF
6.81 M USD0.85%Van Eck Associates Corp.PasifMaterial0.53%737.6 M USD113.11 AUD+2.10%1.45+221.51%
EWUiShares MSCI United Kingdom ETF
6.73 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD41.61 USD+0.60%0.91+78.21%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.49 M USD2.24%BlackRock, Inc.PasifMaterial0.46%288.71 M USD54.17 EUR+0.39%0.22+11.46%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.49 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD184.08 GBP+0.10%1.01+46.26%
SPDWSPDR Portfolio Developed World ex-US ETF
6.48 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
FEPFirst Trust Europe AlphaDEX Fund
6.21 M USD1.83%AJM Ventures LLCPasifSeluruh pasaran0.80%339.42 M USD50.75 USD+0.71%1.09+108.07%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.12 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.5432 EUR+0.12%0.56+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.12 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.73 M USD12.856 EUR+0.16%0.00+10.18%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.16 M USD0.82%BlackRock, Inc.PasifPermodalan kecil0.20%637.03 M USD34.670 EUR+0.52%0.10+40.83%
FENIFidelity Enhanced International ETF
5.01 M USD0.12%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
EXSAiShares STOXX Europe 600 UCITS ETF
4.38 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.99 EUR+0.35%0.32+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.38 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.530 EUR+0.34%0.44+12.40%
IDEViShares Core MSCI International Developed Markets ETF
4.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.1 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.1 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.36 EUR+0.32%0.27+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.1 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.44 EUR+0.13%0.00+53.18%
DFAIDimensional International Core Equity Market ETF
4 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.92 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.283 EUR+0.48%0.01+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.92 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
FNDCSchwab Fundamental International Small Equity ETF
3.82 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.82 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
FIVAFidelity International Value Factor ETF
3.79 M USD1.40%FMR LLCPasifSeluruh pasaran0.19%271.18 M USD31.44 USD+0.67%0.86+92.06%
VYMIVanguard International High Dividend Yield ETF
3.78 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
SLVRSprott Silver Miners & Physical Silver ETF
3.69 M USD1.23%Sprott, Inc.PasifMaterial0.65%276.22 M USD42.77 USD+8.62%2.31—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.67 M USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
IMTMiShares MSCI Intl Momentum Factor ETF
2.92 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.58 USD+0.06%0.79+89.25%
IEURiShares Core MSCI Europe ETF
2.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.53 M USD3.55%AJM Ventures LLCPasifSeluruh pasaran0.80%71.09 M USD47.98 USD+0.89%1.04+101.10%
FDEVFidelity International Multifactor ETF
2.31 M USD1.21%FMR LLCPasifSeluruh pasaran0.19%191.13 M USD33.07 USD+0.03%1.97+66.81%
VEURVanguard FTSE Developed Europe UCITS ETF
2.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.807 EUR+0.25%0.11+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
DFISDimensional International Small Cap ETF
2.03 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.98 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.06 EUR+0.22%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.98 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.12 EUR+0.30%0.27+54.18%
ZEABMO MSCI EAFE Index ETF
1.97 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
BBEUJPMorgan BetaBuilders Europe ETF
1.91 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.82 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%563.79 M USD8.730 EUR+0.36%0.11+60.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.82 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%21.78 M USD7.210 EUR+0.34%0.27+60.22%
BBINJPMorgan BetaBuilders International Equity ETF
1.75 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%413.57 M USD3,589.0 GBX+0.23%0.07+16.06%
FLGBFranklin FTSE United Kingdom ETF
1.66 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.09%836.26 M USD31.99 USD+0.53%3.01+83.52%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.62 M USD0.35%Invesco Ltd.PasifSeluruh pasaran0.26%293.17 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.62 M USD0.35%Invesco Ltd.PasifSeluruh pasaran0.26%177.9 M USD63.08 EUR+0.27%0.00—
JPINJPMorgan Diversified Return International Equity ETF
1.52 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%362.5 M USD67.30 USD+0.35%0.36+74.57%
HUKXHSBC FTSE 100 UCITS ETF1.47 M USD0.18%HSBC Holdings PlcPasifPermodalan besar0.08%796.6 M USD9,162 GBX+0.00%0.41+46.31%
ACWXiShares MSCI ACWI ex U.S. ETF
1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.91 USD+0.37%0.99+73.07%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.41 M USD1.24%WisdomTree, Inc.AktifHasil sasaran0.45%108.59 M USD76.25 USD+4.27%1.36+382.03%
UIVMVictoryShares International Value Momentum ETF
1.39 M USD0.52%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%267.13 M USD61.12 USD+0.27%1.53+88.40%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1.3 M USD0.93%State Street Corp.PasifMaterial0.18%132.86 M USD300.05 EUR+0.57%0.14+27.33%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.23 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%45.38 M USD9.225 EUR+0.17%0.03+74.63%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1.23 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%869.36 M USD13.690 EUR0.00%0.65+74.52%
LCUKAmundi UK Equity All Cap UCITS ETF
1.23 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.04%733.62 M USD15.186 EUR+0.22%0.07+48.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.090 USD+0.35%0.35+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.450 EUR+0.24%0.00—
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%3.2 B USD7,096 GBX+0.37%0.37+54.73%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.07 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%8.57 B USD6,792 GBX+0.20%0.20+47.41%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.51 USD+0.40%4.43+70.92%
FTADSPDR FTSE UK All Share UCITS ETF1.02 M USD0.16%State Street Corp.PasifSeluruh pasaran0.20%152.53 M USD5.970 GBP+0.07%3.87+40.81%
FTALSPDR FTSE UK All Share UCITS ETF1.02 M USD0.16%State Street Corp.PasifSeluruh pasaran0.20%493.1 M USD78.13 GBP+0.09%0.66+43.48%
DISVDimensional International Small Cap Value ETF
982.92 K USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.70 USD+0.79%0.93+36.07%