ETF memegang saham Northern Star Resources Ltd
Berikut adalah dana dengan saham Northern Star Resources Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NESRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 B USD | 4.52% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 22.22 B USD | 79.38 USD | +4.75% | 0.56 | +229.62% | |
287.41 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.66 B USD | 110.27 AUD | −0.77% | 1.36 | +46.31% | |
258.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.28 USD | +1.54% | 0.49 | +74.53% | |
163.43 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.76 USD | +0.99% | 0.66 | +79.53% | |
151.96 M USD | 4.54% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.36 B USD | 88.46 USD | +3.81% | 0.40 | +228.48% | |
145.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.78 USD | +0.80% | 0.37 | +79.23% | |
144.83 M USD | 3.41% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.27 B USD | 35.97 USD | +4.32% | 0.37 | +236.19% | |
72.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.94 USD | +0.75% | 0.47 | +79.22% | |
71.94 M USD | 1.30% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 147.98 AUD | −0.80% | 1.15 | +53.89% | |
65.72 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 35.56 AUD | −0.81% | 0.34 | +45.41% | |
64.07 M USD | 5.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 730.81 M USD | 6,684 GBX | +0.80% | 1.66 | +29.50% | |
64.07 M USD | 5.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 493.14 M USD | 11.522 USD | −0.66% | — | +21.40% | |
61.06 M USD | 1.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.46 B USD | 55.61 USD | +0.85% | 1.39 | +46.72% | |
52.55 M USD | 1.24% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.08 B USD | 79.80 AUD | −0.72% | 0.57 | +46.48% | |
47.95 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.24 USD | +0.96% | 0.54 | +81.22% | |
38.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.27 USD | +1.52% | 0.63 | +75.10% | |
35.94 M USD | 0.69% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.31 B USD | 43.66 USD | +1.90% | 0.44 | +21.62% | |
35.07 M USD | 1.66% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.66 AUD | −1.22% | 0.85 | +46.68% | |
34.46 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.48 B USD | 216.67 USD | +0.15% | 1.32 | +55.07% | |
33.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
33.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
33.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
33.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
31.38 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.96 B USD | 89.17 USD | +0.82% | 0.47 | +52.82% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.98 M USD | 4,811.5 GBX | +0.41% | 0.62 | +9.64% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.75 M USD | 55,610 GBX | +0.59% | 2.97 | +17.61% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.29 M USD | 9.545 EUR | +0.87% | 1.82 | +17.71% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 328.15 M USD | 633.7 EUR | +0.27% | 2.96 | +17.71% | |
30.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.42 USD | +1.49% | 0.36 | +75.48% | |
29.48 M USD | 5.13% | UBS Group AG | Pasif | Material | 0.40% | 601.67 M USD | 41.185 EUR | +4.66% | 2.47 | +257.23% | |
27.06 M USD | 3.20% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 867.23 M USD | 118.33 AUD | +3.22% | 3.73 | +219.51% | |
26.18 M USD | 0.78% | State Street Corp. | Pasif | Tema | 0.40% | 3.36 B USD | 58.91 USD | +2.16% | 0.60 | +26.86% | |
22.63 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.42 B USD | 26.66 USD | +0.83% | 0.65 | +50.11% | |
22.63 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.69 USD | +1.01% | 0.65 | +81.29% | |
21.25 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 87.31 USD | +1.38% | 0.32 | +64.58% | |
20.74 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 113.98 USD | +0.95% | 0.42 | +63.23% | |
19.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.77 USD | +0.85% | 0.35 | +79.51% | |
18.07 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.79 B USD | 51.10 USD | +1.11% | 0.44 | +51.07% | |
17.25 M USD | 6.71% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 255.99 M USD | 40.24 AUD | −0.20% | 2.00 | +34.79% | |
17.23 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.43 USD | +0.66% | 0.35 | +96.50% | |
13.39 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.57 M USD | 2,701 GBX | −0.31% | 0.43 | +49.84% | |
13.39 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.5 M USD | 23.205 EUR | −0.43% | 1.16 | +43.39% | |
13.39 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 271.87 M USD | 52.27 AUD | 0.00% | 0.58 | +46.89% | |
13.39 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 405.53 M USD | 39.630 AUD | −0.75% | 0.80 | +46.83% | |
13.39 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 40.67 M USD | 29.000 USD | −0.36% | 0.30 | +53.56% | |
13.39 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.72 M USD | 27.820 CHF | −1.01% | 0.28 | +33.56% | |
13.35 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 92.54 USD | +0.76% | 0.36 | +78.19% | |
13.25 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.39 USD | +0.95% | 0.21 | +86.87% | |
13.07 M USD | 3.37% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 390.24 M USD | 24.47 AUD | −0.97% | 0.64 | +53.96% | |
12.95 M USD | 5.86% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 229.66 M USD | 8.02 AUD | −0.62% | 0.64 | +32.13% | |
12.7 M USD | 1.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 470.53 M USD | 18.850 USD | +0.18% | 0.00 | +20.53% | |
12.7 M USD | 1.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.59 M USD | 1,182 GBX | +0.42% | 1.58 | +29.09% | |
12.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.29 USD | +1.57% | 0.78 | +82.66% | |
12.43 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.53 USD | +0.88% | 0.43 | +26.34% | |
11.92 M USD | 1.89% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.99 AUD | −0.68% | 1.37 | +54.18% | |
11.86 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 36.11 USD | +0.81% | 0.38 | +72.94% | |
11.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
11.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
11.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
11.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
11.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
9.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
9.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
9.57 M USD | 2.66% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.97 M USD | 37.02 AUD | −1.80% | 1.91 | +104.29% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.6825 GBP | +1.04% | 1.67 | +33.03% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.92 M USD | 32.935 EUR | +1.43% | 0.92 | +33.81% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
8.42 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 73.31 USD | +0.77% | 0.38 | +80.98% | |
8.35 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.93 USD | +1.03% | 0.30 | +74.05% | |
8.25 M USD | 1.60% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 498 M USD | 76.48 AUD | −0.74% | 1.12 | +42.21% | |
8.18 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
8.05 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.36 USD | +0.81% | 0.37 | +22.15% | |
7.85 M USD | 2.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 263.76 M USD | 32.96 AUD | +2.26% | 1.74 | +53.94% | |
7.68 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 31.20 USD | +1.60% | 0.62 | +81.35% | |
7.67 M USD | 0.95% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 810.77 M USD | 16.166 USD | −1.16% | 0.06 | +55.60% | |
7.66 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.74 B USD | 157.78 EUR | +0.96% | 0.81 | +51.83% | |
7.66 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 36.825 USD | −0.81% | 1.17 | +81.74% | |
7.12 M USD | 1.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 436.19 M USD | 56.21 USD | +0.06% | 1.69 | +52.91% | |
6.84 M USD | 2.75% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 250.18 M USD | 44.970 EUR | +1.16% | 0.95 | +33.30% | |
6.79 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.83 USD | +0.87% | 0.08 | +79.80% | |
6.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
6.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
6.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
6.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
6.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
6.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
6.74 M USD | 4.07% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.1 M USD | 34.73 AUD | −0.88% | 0.48 | +59.10% | |
6.37 M USD | 3.51% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 180.9 M USD | 86.33 USD | +6.25% | 0.71 | +386.04% | |
6.18 M USD | 3.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 193.93 M USD | 26.450 AUD | −0.95% | 0.62 | +8.45% | |
6.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.81 USD | +1.10% | 0.37 | +87.83% | |
6.01 M USD | 5.62% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 103.95 M USD | 13.93 AUD | −0.07% | 2.88 | +27.11% | |
5.44 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.28 B USD | 22.995 EUR | +0.50% | 1.51 | −1.68% | |
5.22 M USD | 1.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 187.58 M USD | 15.3280 EUR | −4.18% | 1.92 | +30.28% | |
5.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.35 | +84.52% | |
5.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
4.99 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 79.30 USD | +0.75% | 0.25 | +71.35% | |
4.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 72.38 USD | +1.10% | 0.15 | +63.72% | |
4.9 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.11 B USD | 43.080 EUR | +0.82% | 2.06 | +60.00% | |
4.88 M USD | 0.11% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.64 B USD | 35.05 USD | +0.86% | 0.28 | +94.27% |