ETF memegang saham Glencore Plc
Berikut adalah dana dengan saham Glencore Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GLCNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
613.96 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
388.15 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
314.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
294.04 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.33 M USD | 8.897 USD | −0.17% | 0.18 | +55.10% | |
294.04 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.45 B USD | 916.2 GBX | −0.29% | 0.71 | +53.12% | |
164.42 M USD | 0.93% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
159.14 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
126.01 M USD | 3.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.36 B USD | 64.14 USD | +6.09% | 0.69 | +133.63% | |
125.8 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +95.95% | |
105.91 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.26 B USD | 40.975 GBP | −0.27% | 0.45 | +53.13% | |
105.91 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.53 B USD | 49.350 GBP | −0.27% | 0.55 | +53.14% | |
103.24 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
102.48 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
92.41 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
80.31 M USD | 1.54% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.63 USD | +1.84% | 0.57 | +23.15% | |
71.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
71.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4548 EUR | −0.86% | 0.68 | +73.98% | |
71.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,364 GBX | −0.75% | 0.91 | +58.30% | |
71.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,078.5 GBX | −1.06% | 0.74 | +81.64% | |
67.79 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7775 EUR | −0.39% | 0.09 | +16.69% | |
67.79 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 572.13 M USD | 19.316 EUR | −0.35% | 0.26 | +44.20% | |
67.79 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 318.94 M USD | 16.574 CHF | −0.38% | 1.64 | +34.85% | |
67.79 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 874.53 M USD | 26.430 USD | −0.21% | 1.05 | +53.51% | |
67.79 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.14 B USD | 37.700 GBP | −0.21% | 0.24 | +51.46% | |
67.79 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.49 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
62.94 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +93.52% | |
61.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
55.4 M USD | 1.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.35 B USD | 187.66 GBP | −0.47% | 0.14 | +53.11% | |
52.97 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 146.32 EUR | −0.91% | 0.76 | +56.35% | |
52.97 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 270.43 EUR | −0.67% | 0.47 | +57.88% | |
52.97 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
52.77 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,780 GBX | −0.14% | 0.83 | +56.80% | |
52.2 M USD | 1.59% | State Street Corp. | Pasif | Tema | 0.40% | 3.29 B USD | 58.91 USD | +2.17% | 0.93 | +28.42% | |
52.16 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
48.6 M USD | 15.78% | BlackRock, Inc. | Pasif | Material | 0.46% | 307.66 M USD | 58.22 EUR | −2.33% | 0.65 | +16.76% | |
46.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.859 EUR | −0.59% | 3.49 | +15.04% | |
46.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.028 CHF | −0.59% | 1.04 | +13.69% | |
46.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,055.0 GBX | −0.18% | 0.18 | +56.77% | |
46.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
44.72 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.78 B USD | 41.99 USD | +0.62% | 1.50 | +80.12% | |
40.44 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
35.95 M USD | 4.05% | BlackRock, Inc. | Pasif | Material | 0.39% | 857.48 M USD | 46.22 USD | +4.33% | 0.75 | +51.74% | |
35.21 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
34.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.623 EUR | −0.66% | 0.12 | +15.17% | |
34.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.85 EUR | −0.62% | 0.43 | +57.65% | |
30.42 M USD | 1.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.53 USD | +1.31% | 0.96 | +47.02% | |
29.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
27.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
27.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 101.60 EUR | −0.90% | 0.21 | +56.37% | |
27.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
27.53 M USD | 2.15% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.26 USD | +1.36% | 0.63 | +71.37% | |
27.49 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.500 EUR | −0.65% | 0.13 | +56.90% | |
27.49 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,287 GBX | −0.62% | 0.25 | +56.59% | |
22.67 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
22.65 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.221 GBP | −0.30% | 0.49 | +58.48% | |
22.65 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.873 GBP | −0.17% | 0.28 | +58.56% | |
22.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 161.76 USD | −1.19% | 0.81 | +86.11% | |
22.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.30 GBP | −0.81% | 0.82 | +55.72% | |
21.81 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
21.81 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
21.73 M USD | 1.66% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.31 B USD | 44.03 USD | +1.85% | 1.10 | +63.20% | |
20.86 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.472 EUR | −0.72% | 0.43 | +58.63% | |
20.86 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
19.75 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
19.44 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.724 EUR | −0.59% | 0.76 | +67.48% | |
19.44 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.860 EUR | −0.46% | 0.78 | +67.59% | |
19.06 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
17.22 M USD | 0.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
16.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
16.2 M USD | 1.00% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | +0.42% | 1.14 | — | |
15.96 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
15.96 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.28 EUR | −0.65% | 1.20 | +57.53% | |
15.35 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.75 B USD | 69.67 USD | +0.64% | 0.45 | +89.51% | |
14.89 M USD | 0.70% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 60.85 USD | +1.00% | 0.51 | +90.54% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 117.860 EUR | −0.86% | 0.87 | +58.68% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.32 EUR | −0.75% | 0.68 | +78.28% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.719 EUR | −0.80% | 0.00 | +3.24% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.348 EUR | −0.85% | 1.16 | +58.91% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.1660 EUR | −0.89% | 0.23 | +13.08% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.40 GBP | −0.80% | 0.08 | +82.59% | |
14.5 M USD | 1.69% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 857.66 M USD | 32.26 USD | +0.60% | 0.51 | +83.72% | |
14.06 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
13.86 M USD | 3.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 365.1 M USD | 46.965 USD | −3.69% | 0.75 | +134.41% | |
13.29 M USD | 1.64% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 806.53 M USD | 9,350 GBX | −0.31% | 0.69 | +53.15% | |
13.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 103.55 USD | −1.18% | 0.38 | +86.47% | |
12.13 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.38 M USD | 6.719 USD | −0.61% | 1.66 | +81.43% | |
12.13 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.99 B USD | 4,046 GBX | −0.33% | 4.33 | +52.09% | |
11.51 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
11.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 137.82 USD | +1.55% | 0.53 | +87.42% | |
11.43 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 56.64 M USD | 33.600 CHF | −1.00% | 13.55 | +11.35% | |
11.2 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.05 USD | +1.01% | 0.43 | +99.52% | |
10.65 M USD | 1.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 770.57 M USD | 15.494 EUR | −0.72% | 0.35 | +53.14% | |
10.6 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
10.48 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
10.12 M USD | 3.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 258.99 M USD | 19.50 AUD | +3.39% | 0.89 | +55.82% | |
10.09 M USD | 1.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 735.28 M USD | 39.59 USD | +1.01% | 0.51 | +60.20% | |
9.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 64.97 USD | +1.55% | 1.10 | +77.65% | |
9.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.78 B USD | 57.985 GBP | −0.23% | 0.83 | +38.33% | |
9.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 86.73 USD | −0.56% | 0.43 | +65.34% | |
9.43 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.68 USD | +0.67% | 0.69 | +77.53% |