ETF
Di bawah adalah dana dengan saham Genesis Minerals Limited, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
198.4 M USD | 0.80% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 24.67 B USD | 78.73 USD | −6.76% | 2.60 | +257.51% | |
106.46 M USD | 1.12% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.49 B USD | 103.11 USD | −7.69% | 2.27 | +285.16% | |
74.92 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
37.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
34.02 M USD | 1.30% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.69 B USD | 66.94 USD | −7.23% | 1.28 | +298.49% | |
33.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
32.8 M USD | 0.70% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.68 B USD | 35.51 USD | −7.09% | 2.72 | +261.77% | |
28.35 M USD | 0.81% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.71 B USD | 88.28 USD | −6.74% | 1.48 | +256.44% | |
20.16 M USD | 3.43% | UBS Group AG | Pasif | Material | 0.40% | 612.75 M USD | 40.520 EUR | −7.36% | 0.24 | +305.34% | |
15.18 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
14.33 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
14.24 M USD | 1.14% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.33 B USD | 92.09 USD | −8.49% | 3.97 | +286.83% | |
12.39 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
11.83 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
10.88 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
10.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
10.32 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
9.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
8.09 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
7.76 M USD | 4.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 211.64 M USD | 4.65 AUD | +0.65% | 1.81 | +60.99% | |
6.46 M USD | 2.45% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 265 M USD | 41.41 AUD | −0.31% | 1.64 | +36.93% | |
6.41 M USD | 2.21% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 295.07 M USD | 46.63 AUD | −1.42% | 1.35 | +43.62% | |
6.36 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
5.69 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 960.16 M USD | 131.44 AUD | +4.07% | 1.62 | +249.55% | |
5.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
4.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
3.65 M USD | 2.98% | Sprott, Inc. | Aktif | Material | 0.89% | 129.64 M USD | 39.05 USD | −7.41% | 1.36 | — | |
3.58 M USD | 2.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 127.88 M USD | 72.78 USD | −7.50% | 1.03 | +287.31% | |
3.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
3.24 M USD | 1.94% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 170.66 M USD | 12.833 NZD | −2.22% | 0.97 | +44.11% | |
2.82 M USD | 1.98% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 143.45 M USD | 23.54 AUD | −0.84% | 0.25 | +31.95% | |
2.8 M USD | 2.43% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 114.9 M USD | 35.46 USD | −1.33% | 2.87 | +73.71% | |
2.77 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.25 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.21 M USD | 1.00% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 232.74 M USD | 8.31 AUD | −0.48% | 1.43 | +36.46% | |
1.88 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
1.64 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 266.19 M USD | 33.01 AUD | −2.34% | 0.42 | +53.48% | |
1.32 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
1.3 M USD | 1.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 108.02 M USD | 14.36 AUD | −0.35% | 0.31 | +33.16% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
958.77 K USD | 3.60% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 29.33 M USD | 83.62 USD | −7.25% | 1.64 | +147.92% | |
895.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
847.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
741 K USD | 0.87% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 92.9 M USD | 30.36 AUD | −1.11% | 0.20 | +16.41% | |
695.8 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
695.8 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
569.18 K USD | 1.11% | The Bank of Nova Scotia | Aktif | Material | — | 66.73 M USD | 49.15 CAD | −4.93% | 0.33 | +108.06% | |
481.36 K USD | 1.12% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 44.49 M USD | 7.074 NZD | −0.94% | 2.50 | +25.78% | |
390.69 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
381.84 K USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
368.67 K USD | 0.18% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 220.44 M USD | 87.67 USD | −7.72% | 1.68 | +459.18% | |
344.5 K USD | 0.24% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
237.58 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
209.87 K USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 32.31 M USD | 53.06 CAD | −1.01% | 0.00 | +81.98% | |
209.87 K USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 18.17 M USD | 51.21 CAD | −1.01% | 0.00 | +95.84% | |
205.43 K USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
204.94 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
192.24 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 75.15 USD | +0.28% | 0.39 | +81.61% | |
165.74 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
122.36 K USD | 0.20% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% | |
102.47 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.35% | |
101.65 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
101.65 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
56.05 K USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.32 M USD | 36.20 AUD | −0.41% | 0.03 | +40.86% | |
55.1 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% | |
44.56 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
40.79 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
22.96 K USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.36 M USD | 55.36 USD | −0.64% | 0.28 | +75.64% | |
11.31 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — |