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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
321.24 M USD1.50%Van Eck Associates Corp.PasifMaterial0.51%21.35 B USD72.55 USD+2.53%0.74+187.92%
SILGlobal X Silver Miners ETF
170.22 M USD5.11%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.33 B USD64.82 USD+2.71%0.84+154.13%
SLVPiShares MSCI Global Silver Miners ETF
54.98 M USD10.15%BlackRock, Inc.PasifMaterial0.39%541.37 M USD26.03 USD+2.16%0.42+178.99%
VEAVanguard FTSE Developed Markets ETF
54.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
GDXVanEck Gold Miners UCITS ETF Accum A USD47.38 M USD1.48%Van Eck Associates Corp.PasifMaterial0.53%3.15 B USD80.39 USD−0.31%0.54+185.53%
IEFAiShares Core MSCI EAFE ETF
42.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
SILGGlobal X Silver Miners UCITS ETF AccumUSD41.86 M USD5.21%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.65%803.17 M USD22.725 GBP−1.05%0.30+95.07%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)30.6 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%17.82 B USD943.8 GBX−0.49%0.56+47.82%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD30.6 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%212.5 M USD9.161 USD−0.38%0.30+49.60%
FCIVFidelity International Value ETF Trust Units Series L
29.46 M USD4.02%FMR LLCPasifSeluruh pasaran0.83%804.52 M USD44.01 CAD−0.05%1.19+85.70%
SILJAmplify Junior Silver Miners ETF
24.57 M USD1.00%Amplify Holding Co. LLCPasifMaterial0.69%2.46 B USD21.74 USD+2.55%0.90+135.31%
EFAiShares MSCI EAFE ETF
21.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP14.89 M USD0.19%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD50.72 GBP−0.49%0.74+47.83%
VUKEVanguard FTSE 100 UCITS ETF14.89 M USD0.19%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.35 B USD42.115 GBP−0.48%0.53+47.83%
VGKVanguard FTSE Europe ETF
14.43 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.62 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.62 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
SCHFSchwab International Equity ETF
11 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
FENIFidelity Enhanced International ETF
9.29 M USD0.19%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
8.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
8.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
8.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
8.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
8.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
DFICDimensional International Core Equity 2 ETF
7.19 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
ICOWPacer Developed Markets International Cash Cows 100 ETF
6.71 M USD0.50%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.64 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.64 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.64 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
GDXVanEck Gold Miners ETF
6.51 M USD0.79%Van Eck Associates Corp.PasifMaterial0.53%803.94 M USD110.39 AUD+1.01%0.35+187.18%
SPDWSPDR Portfolio Developed World ex-US ETF
6.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
IMEUiShares Core MSCI Europe UCITS ETF6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
EFGiShares MSCI EAFE Growth ETF
6.22 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
5.91 M USD1.88%BlackRock, Inc.PasifMaterial0.46%317.48 M USD58.64 EUR−0.32%0.40+7.98%
EWUiShares MSCI United Kingdom ETF
5.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.50%2.72 B USD42.87 USD+0.59%0.58+70.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
5.7 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%3.41 B USD193.30 GBP−0.48%0.43+47.80%
IDEViShares Core MSCI International Developed Markets ETF
5.7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.46 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD378.5137 EUR−0.59%18.69+46.02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.46 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.25 M USD13.142 EUR−0.47%3.63+13.53%
VYMIVanguard International High Dividend Yield ETF
5.07 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.88 M USD0.75%BlackRock, Inc.PasifPermodalan kecil0.20%656.21 M USD34.400 EUR−0.12%1.39+31.84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4.36 M USD0.25%FMR LLCAktifSeluruh pasaran0.51%2.85 B USD16.47 CAD+0.06%5.66+14.53%
SLVRSprott Silver Miners & Physical Silver ETF
4.14 M USD1.15%Sprott, Inc.PasifMaterial0.65%348.55 M USD40.68 USD+3.04%0.67—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
3.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.92 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.92 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.92 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.89 M USD0.12%FMR LLCAktifHasil sasaran0.44%3.86 B USD14.43 CAD−0.14%0.89+55.57%
FIVAFidelity International Value Factor ETF
3.81 M USD1.31%FMR LLCPasifSeluruh pasaran0.19%288.35 M USD31.65 USD+0.27%0.56+77.97%
DFAIDimensional International Core Equity Market ETF
3.76 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.58 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.58 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
BBEUJPMorgan BetaBuilders Europe ETF
3.53 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.46 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
FNDCSchwab Fundamental International Small Equity ETF
3.44 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.34 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
VEURVanguard FTSE Developed Europe UCITS ETF
2.93 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.93 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
2.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.85 M USD0.17%FMR LLCAktifHasil sasaran0.49%2.01 B USD17.02 CAD−0.06%0.77+72.37%
IMTMiShares MSCI Intl Momentum Factor ETF
2.83 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.75 M USD0.58%Invesco Ltd.PasifSeluruh pasaran0.80%477.42 M USD47.48 USD−0.38%0.84+89.14%
FCINFidelity All-International Equity ETF Series L Trust Units
2.73 M USD1.04%FMR LLCAktifSeluruh pasaran0.77%304.7 M USD13.67 CAD−0.07%0.89+24.56%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.72 M USD0.40%AJM Ventures LLCPasifSeluruh pasaran0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
IEURiShares Core MSCI Europe ETF
2.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
FEPFirst Trust Europe AlphaDEX Fund
2.61 M USD0.76%AJM Ventures LLCPasifSeluruh pasaran0.80%345.71 M USD50.68 USD+0.32%0.99+89.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
2.38 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.34 M USD3.21%AJM Ventures LLCPasifSeluruh pasaran0.80%73.26 M USD47.62 USD+0.53%0.19+82.30%
FDEVFidelity International Multifactor ETF
2.34 M USD1.15%FMR LLCPasifSeluruh pasaran0.19%203.07 M USD33.09 USD+0.61%0.97+58.27%
DIHPDimensional International High Profitability ETF
2.24 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
DFISDimensional International Small Cap ETF
1.96 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.89 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.89 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.15%620.3 M USD8.868 EUR−0.44%0.18+49.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.82 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.82 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.79 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.26%370.7 M USD19.040 USD+1.03%0.44—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.79 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.26%175.84 M USD63.97 EUR−0.39%0.00—
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%434.27 M USD3,754.0 GBX−0.54%0.42+21.37%
BBINJPMorgan BetaBuilders International Equity ETF
1.62 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
FLGBFranklin FTSE United Kingdom ETF
1.61 M USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.09%921.24 M USD32.87 USD+0.40%0.84+72.90%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1.61 M USD1.29%BetaShares Holdings Pty Ltd.PasifMaterial0.57%111.76 M USD12.74 AUD+0.95%0.32+168.12%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.6 M USD1.15%WisdomTree, Inc.AktifHasil sasaran0.45%136.36 M USD75.45 USD+2.35%0.25+339.15%
JPINJPMorgan Diversified Return International Equity ETF
1.45 M USD0.40%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%363.1 M USD67.31 USD+0.35%0.71+68.67%
HUKXHSBC FTSE 100 UCITS ETF1.4 M USD0.17%HSBC Holdings PlcPasifPermodalan besar0.08%824.69 M USD9,629 GBX−0.58%0.39+48.46%
AVIVAvantis International Large Cap Value ETF
1.34 M USD0.15%American Century Cos., Inc.AktifPermodalan besar0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
ACWXiShares MSCI ACWI ex U.S. ETF
1.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.32 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.32 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
UIVMVictoryShares International Value Momentum ETF
1.3 M USD0.48%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%274.25 M USD61.26 USD+0.22%0.64+80.13%
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