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Di bawah adalah dana dengan saham Fresnillo Plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
GDXVanEck Gold Miners ETF
377.21 M USD1.57%Van Eck Associates Corp.PasifMaterial0.51%23.96 B USD83.23 USD+2.06%0.62+199.82%
SILGlobal X Silver Miners ETF
204.09 M USD5.22%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.93 B USD77.66 USD+5.80%1.66+180.71%
SLVPiShares MSCI Global Silver Miners ETF
65.77 M USD10.44%BlackRock, Inc.PasifMaterial0.39%630.01 M USD31.59 USD+5.65%2.10+200.92%
GDXVanEck Gold Miners UCITS ETF Accum A USD59.33 M USD1.56%Van Eck Associates Corp.PasifMaterial0.53%3.74 B USD93.02 USD+2.43%2.82+199.19%
IEFAiShares Core MSCI EAFE ETF
51.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
SILGGlobal X Silver Miners UCITS ETF AccumUSD51.04 M USD5.30%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.65%964.21 M USD27.740 GBP+5.54%1.45+133.14%
VEAVanguard FTSE Developed Markets ETF
50.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
SILJAmplify Junior Silver Miners ETF
41.2 M USD1.39%Amplify Holding Co. LLCPasifMaterial0.69%2.97 B USD26.09 USD+6.27%1.66+159.09%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)37.05 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.07%17.94 B USD950.6 GBX+0.30%0.56+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD37.05 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%198.17 M USD9.220 USD+0.29%0.19+44.31%
FCIVFidelity International Value ETF Trust Units Series L
29.46 M USD4.02%FMR LLCPasifSeluruh pasaran0.83%883.82 M USD45.36 CAD−0.74%0.77+74.32%
EFAiShares MSCI EAFE ETF
26.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
FENIFidelity Enhanced International ETF
15.25 M USD0.28%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP13.71 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
VUKEVanguard FTSE 100 UCITS ETF13.71 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR13.57 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.57 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
VGKVanguard FTSE Europe ETF
13.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
13.12 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.78 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
10.78 M USD0.25%UBS Group AGPasifSeluruh pasaran0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
10.78 M USD0.25%UBS Group AGPasifSeluruh pasaran0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.78 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
10.78 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
10.78 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.78 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
IXUSiShares Core MSCI Total International Stock ETF
10.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
DFICDimensional International Core Equity 2 ETF
8.71 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.16 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.16 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.16 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
IQLTiShares MSCI Intl Quality Factor ETF
8.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.04 M USD0.58%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.38 B USD38.43 USD+0.26%0.27+51.73%
GDXVanEck Gold Miners ETF
7.76 M USD0.83%Van Eck Associates Corp.PasifMaterial0.53%889.38 M USD126.00 AUD+1.65%1.06+220.54%
IMEUiShares Core MSCI Europe UCITS ETF7.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
SPDWSPDR Portfolio Developed World ex-US ETF
7.67 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EFGiShares MSCI EAFE Growth ETF
7.53 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7.17 M USD2.17%BlackRock, Inc.PasifMaterial0.46%327.23 M USD61.27 EUR+1.34%0.35+3.90%
EWUiShares MSCI United Kingdom ETF
7.1 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.1 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.07%3.43 B USD194.96 GBP+0.46%0.18+42.81%
IDEViShares Core MSCI International Developed Markets ETF
6.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.73 M USD0.88%BlackRock, Inc.PasifPermodalan kecil0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.22 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
SLVRSprott Silver Miners & Physical Silver ETF
5.03 M USD1.11%Sprott, Inc.PasifMaterial0.65%414.75 M USD51.40 USD+9.50%1.84—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.84 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.84 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
VYMIVanguard International High Dividend Yield ETF
4.76 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
FIVAFidelity International Value Factor ETF
4.61 M USD1.51%FMR LLCPasifSeluruh pasaran0.19%304.8 M USD32.70 USD+0.37%0.44+71.75%
DFAIDimensional International Core Equity Market ETF
4.47 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
IMTMiShares MSCI Intl Momentum Factor ETF
4.47 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.41 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.41 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4.36 M USD0.25%FMR LLCAktifSeluruh pasaran0.51%3.07 B USD17.01 CAD−0.35%1.16+17.04%
BBEUJPMorgan BetaBuilders Europe ETF
4.26 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.12 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
FNDCSchwab Fundamental International Small Equity ETF
4.04 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.89 M USD0.12%FMR LLCAktifHasil sasaran0.44%4.18 B USD14.83 CAD+0.07%1.09+50.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.78 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.78 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.43 M USD0.47%AJM Ventures LLCPasifSeluruh pasaran0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.4 M USD0.68%Invesco Ltd.PasifSeluruh pasaran0.80%493.73 M USD48.04 USD+0.55%0.26+76.76%
XEFiShares Core MSCI EAFE IMI Index ETF
3.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
IEURiShares Core MSCI Europe ETF
3.2 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FEPFirst Trust Europe AlphaDEX Fund
3.15 M USD0.90%AJM Ventures LLCPasifSeluruh pasaran0.80%350.71 M USD51.57 USD+0.47%0.41+75.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.98 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.93 M USD3.80%AJM Ventures LLCPasifSeluruh pasaran0.80%76.89 M USD48.38 USD+0.32%0.62+65.50%
FDEVFidelity International Multifactor ETF
2.86 M USD1.33%FMR LLCPasifSeluruh pasaran0.19%215.85 M USD34.00 USD+0.35%0.42+53.86%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.85 M USD0.17%FMR LLCAktifHasil sasaran0.49%2.18 B USD17.46 CAD−0.63%0.99+67.75%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.75 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.75 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
DIHPDimensional International High Profitability ETF
2.74 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
FCINFidelity All-International Equity ETF Series L Trust Units
2.73 M USD1.04%FMR LLCAktifSeluruh pasaran0.77%334.68 M USD14.01 CAD−0.28%0.82+26.30%
VEURVanguard FTSE Developed Europe UCITS ETF
2.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
DFISDimensional International Small Cap ETF
2.47 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
ZEABMO MSCI EAFE Index ETF
2.38 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.35 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%54.49 M USD9.409 EUR+0.15%0.00+60.72%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.35 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%907.43 M USD13.994 EUR+0.24%0.32+60.62%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.21 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.21 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.14 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.14 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD7,231 GBX+0.54%0.55+54.34%
FLGBFranklin FTSE United Kingdom ETF
1.96 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.87 M USD1.17%WisdomTree, Inc.AktifHasil sasaran0.45%156.17 M USD89.17 USD+2.32%0.56+386.64%
LCUKAmundi UK Equity All Cap UCITS ETF
1.81 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
JPINJPMorgan Diversified Return International Equity ETF
1.74 M USD0.47%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%369.41 M USD68.42 USD+0.16%0.82+55.69%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%440.53 M USD3,804.0 GBX+0.56%0.30+22.64%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
HUKXHSBC FTSE 100 UCITS ETF1.64 M USD0.20%HSBC Holdings PlcPasifPermodalan besar0.08%826.06 M USD9,694 GBX+0.23%0.33+43.58%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.61 M USD0.29%Invesco Ltd.PasifSeluruh pasaran0.26%378.66 M USD18.740 USD−2.06%0.79—
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