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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
388.15 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
297.98 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
267.7 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.93 M USD | 8.680 USD | −0.12% | 0.06 | +48.37% | |
267.7 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.29 B USD | 895.3 GBX | −0.07% | 0.46 | +46.23% | |
153.09 M USD | 0.87% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
150.97 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
121.04 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
105.91 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.185 GBP | −0.16% | 0.36 | +46.22% | |
105.91 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.015 GBP | −0.11% | 0.28 | +46.22% | |
103.24 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
97.79 M USD | 4.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.45 B USD | 54.12 USD | −0.13% | 1.22 | +106.53% | |
95.91 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
92.41 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
72.46 M USD | 1.39% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
67.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
67.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
67.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.28 | +48.00% | |
67.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.13 | +76.94% | |
58.77 M USD | 1.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 555.31 M USD | 18.854 EUR | −0.08% | 0.19 | +37.62% | |
58.77 M USD | 1.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.41 M USD | 2.7105 EUR | −0.13% | 0.86 | +14.01% | |
58.77 M USD | 1.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
58.77 M USD | 1.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.88 M USD | 16.218 CHF | −0.20% | 0.10 | +28.69% | |
58.77 M USD | 1.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.800 GBP | −0.19% | 0.16 | +44.60% | |
58.77 M USD | 1.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 849.45 M USD | 25.720 USD | −0.60% | 0.32 | +46.56% | |
58.77 M USD | 1.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.28 M USD | 15.094 GBP | −0.21% | 0.08 | +44.55% | |
58.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
56.64 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
51.38 M USD | 1.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 183.00 GBP | −0.53% | 0.02 | +46.20% | |
48.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,644 GBX | −0.23% | 0.02 | +50.82% | |
48.85 M USD | 1.47% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.93 USD | +0.46% | 1.16 | +35.25% | |
48.74 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
47.31 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.56 EUR | −0.28% | 2.21 | +54.49% | |
47.31 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
47.31 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
45.38 M USD | 15.58% | BlackRock, Inc. | Pasif | Material | 0.46% | 292.99 M USD | 54.12 EUR | −0.29% | 0.26 | +12.14% | |
43.11 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.47 USD | −0.34% | 1.00 | +77.80% | |
42.4 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
42.4 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
42.4 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,002.5 GBX | −0.28% | 1.94 | +50.80% | |
37.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
35.21 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
32.67 M USD | 3.88% | BlackRock, Inc. | Pasif | Material | 0.39% | 845.81 M USD | 43.03 USD | +0.09% | 0.54 | +43.51% | |
32.11 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.510 EUR | −0.21% | 0.03 | +12.72% | |
32.11 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.79 EUR | −0.33% | 0.16 | +53.22% | |
29.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
28.06 M USD | 1.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.48% | |
25.39 M USD | 2.00% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +74.82% | |
25.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
25.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
25.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
25.11 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
25.11 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
22.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.24 GBP | −0.03% | 0.36 | +45.42% | |
22.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.30 | +81.22% | |
20.86 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
20.86 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.08 | +55.57% | |
20.63 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.086 GBP | −0.39% | 0.00 | +52.25% | |
20.63 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
20.47 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
20.34 M USD | 1.56% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.3 B USD | 44.39 USD | +1.05% | 1.75 | +68.80% | |
19.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
19.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
18.34 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.606 EUR | −0.47% | 0.00 | +66.92% | |
18.34 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
18.1 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
17.08 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
16.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
14.76 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
14.28 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
14.27 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.68 EUR | −0.33% | 0.23 | +54.18% | |
14.27 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
13.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
13.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
13.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.734 EUR | −0.17% | 0.08 | +52.31% | |
13.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.160 EUR | −0.15% | 0.35 | +52.09% | |
13.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
13.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +78.22% | |
13.17 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
13.02 M USD | 1.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 837.92 M USD | 31.87 USD | −0.38% | 0.54 | +83.86% | |
12.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.90 USD | −0.31% | 0.19 | +81.65% | |
11.78 M USD | 1.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 798.25 M USD | 9,145 GBX | −0.16% | 0.41 | +46.31% | |
11.3 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.804 USD | −0.38% | 0.18 | +79.49% | |
11.3 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,038 GBX | −0.20% | 0.18 | +44.00% | |
10.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
10.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
10.59 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
10.49 M USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.85% | |
10.45 M USD | 4.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 260.77 M USD | 41.210 USD | −0.34% | 0.19 | +107.22% | |
10.12 M USD | 1.77% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 704.09 M USD | 43.04 CAD | +0.58% | 1.28 | +93.81% | |
9.98 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.145 EUR | −0.35% | 0.02 | +13.20% | |
9.98 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 2.74 | +11.64% | |
9.87 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
9.68 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
9.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.730 GBP | −0.10% | 0.27 | +31.83% | |
9.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.60 USD | −0.87% | 0.00 | +64.29% | |
9.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
9.3 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.116 EUR | −0.20% | 0.00 | +48.64% | |
9.25 M USD | 1.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +63.33% | |
8.69 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% |