ETF memegang saham FORTESCUE LTD.
Berikut adalah dana dengan saham FORTESCUE LTD., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FSUMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
358.68 M USD | 1.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.58% | |
289.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
183.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
142.6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
116.55 M USD | 2.01% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.95 | +90.84% | |
74.98 M USD | 2.04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.205 EUR | +0.34% | 0.09 | +38.33% | |
72.51 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
63.17 M USD | 1.16% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
59.18 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
58.1 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
53.89 M USD | 1.00% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.34 B USD | 55.19 USD | −0.13% | 0.91 | +45.41% | |
48.39 M USD | 1.17% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +50.42% | |
43.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
41.72 M USD | 1.70% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +68.56% | |
41.25 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
34.26 M USD | 0.66% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.56 USD | +0.02% | 0.66 | +29.53% | |
34.11 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 215.13 USD | +0.21% | 0.00 | +50.01% | |
33.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% | |
33.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
33.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,080.0 GBX | +0.09% | 0.01 | +78.50% | |
33.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,370 GBX | +0.12% | 0.22 | +47.77% | |
29.95 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
29.47 M USD | 1.43% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.08 B USD | 39.60 AUD | −0.38% | 0.82 | +49.22% | |
27.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
25.02 M USD | 5.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 486.87 M USD | 1,961.0 GBX | +0.35% | 0.02 | +31.93% | |
24.85 M USD | 0.74% | State Street Corp. | Pasif | Tema | 0.40% | 3.35 B USD | 58.85 USD | −0.07% | 1.23 | +38.18% | |
24.07 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 26.47 USD | 0.00% | 1.18 | +50.76% | |
23.8 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
23.16 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
22.54 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
21.92 M USD | 0.69% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% | |
20.24 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
18.3 M USD | 5.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 353.03 M USD | 26.035 EUR | +0.23% | 0.00 | +35.14% | |
18.12 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.82 B USD | 50.68 USD | −0.24% | 0.62 | +48.72% | |
18 M USD | 1.41% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.34 USD | −0.25% | 2.43 | +78.87% | |
17.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
17.01 M USD | 6.88% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 246.3 M USD | 38.97 AUD | +0.13% | 1.51 | +39.82% | |
16.67 M USD | 1.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.28 EUR | +0.01% | 0.30 | +20.76% | |
16.67 M USD | 1.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.14 M USD | 10.782 EUR | −0.11% | 0.01 | +20.76% | |
16.64 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
16.56 M USD | 4.06% | Legal & General Group Plc | Pasif | Tema | 0.53% | 428.27 M USD | 4.9905 EUR | +0.03% | 0.01 | +2.81% | |
15.79 M USD | 1.85% | BlackRock, Inc. | Pasif | Material | 0.39% | 846.31 M USD | 43.51 USD | +1.01% | 0.86 | +46.97% | |
15.24 M USD | 2.35% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
13.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
13.86 M USD | 4.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 341.98 M USD | 29.91 AUD | +0.10% | 1.49 | +45.46% | |
13.76 M USD | 2.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.34% | 554.89 M USD | 19.5220 EUR | +0.33% | 0.00 | +38.58% | |
13.68 M USD | 0.66% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% | |
13.48 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.66% | |
13.45 M USD | 5.95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 224.44 M USD | 16.12 AUD | +0.69% | 0.75 | +45.55% | |
13.31 M USD | 0.31% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% | |
12.97 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
12.97 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
12.97 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.19 M USD | 22.700 EUR | +0.18% | 0.43 | +44.33% | |
12.97 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.68% | |
12.97 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
12.97 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,663 GBX | +0.08% | 0.00 | +50.97% | |
12.26 M USD | 1.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.36 M USD | 1,172 GBX | +0.09% | 0.00 | +19.43% | |
12.26 M USD | 1.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
11.65 M USD | 5.43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 216.28 M USD | 7.87 AUD | +0.25% | 0.90 | +36.76% | |
11.51 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
10.77 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.635 EUR | −0.95% | 0.04 | +24.94% | |
10.77 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.0450 GBP | −0.29% | 0.55 | +22.00% | |
10.34 M USD | 1.18% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 905.02 M USD | 28.47 USD | −2.43% | 0.65 | +82.08% | |
10.28 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
10.21 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
10.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.27 GBP | +0.04% | 0.26 | +45.50% | |
10.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.46 USD | +0.01% | 0.38 | +82.31% | |
9.56 M USD | 1.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 320.34 M USD | 614.7 EUR | +0.16% | 0.62 | +8.93% | |
9.56 M USD | 1.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.77 M USD | 9.235 EUR | +0.54% | 0.00 | +8.94% | |
9.56 M USD | 1.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.65 M USD | 4,695.0 GBX | +0.69% | 0.78 | +6.36% | |
9.56 M USD | 1.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.17 M USD | 53,840 GBX | −1.61% | 0.83 | +7.09% | |
9.33 M USD | 1.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 470.65 M USD | 33.02 AUD | +0.06% | 0.94 | +44.29% | |
9.28 M USD | 2.56% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
9.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
9.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
8.84 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
8.41 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
8.02 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
7.68 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 385.48 M USD | 35.34 USD | −0.49% | 0.99 | +90.19% | |
7.64 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.24 EUR | +0.08% | 0.07 | +45.75% | |
7.64 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.00 | +78.09% | |
7.62 M USD | 2.89% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 262.85 M USD | 532.0 EUR | +0.11% | 0.01 | +82.62% | |
7.6 M USD | 2.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 256.89 M USD | 32.63 AUD | −0.06% | 1.16 | +52.68% | |
7.51 M USD | 1.49% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 499.26 M USD | 76.67 AUD | +0.10% | 0.70 | +48.40% | |
7.47 M USD | 1.87% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 404.54 M USD | 7.73 AUD | +0.26% | 0.44 | +44.73% | |
7.29 M USD | 0.92% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.130 USD | +0.62% | 0.05 | +50.17% | |
6.92 M USD | 1.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 435 M USD | 55.86 USD | +0.35% | 0.04 | +49.77% | |
6.48 M USD | 1.23% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 117.165 EUR | +0.16% | 0.04 | +52.32% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.808 EUR | +0.19% | 0.01 | +52.54% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.43 GBP | +0.37% | 0.00 | +79.07% | |
6.36 M USD | 0.80% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 816.76 M USD | 28.19 USD | −0.81% | 1.61 | +84.84% | |
6.18 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
6.13 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
5.88 M USD | 0.32% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
5.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% |