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 |
---|---|---|---|---|---|---|---|---|---|---|---|
588.53 M USD | 2.83% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 20.82 B USD | 74.33 USD | +2.72% | 1.37 | +242.69% | |
287.41 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.64 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
258.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
163.43 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
129.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
116.29 M USD | 4.34% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.6 B USD | 84.40 USD | +2.13% | 0.61 | +239.39% | |
113.81 M USD | 2.93% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.9 B USD | 34.39 USD | +1.84% | 0.15 | +248.30% | |
64.41 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
59.75 M USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
55.61 M USD | 1.02% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
54.23 M USD | 1.00% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
54.11 M USD | 4.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +19.56% | |
48.15 M USD | 1.16% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.12 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
42.3 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
38.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
33.29 M USD | 0.65% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
32.05 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.93 USD | +0.32% | 0.21 | +48.76% | |
31.93 M USD | 1.54% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.05 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
31.42 M USD | 4.45% | Legal & General Group Plc | Pasif | Material | 0.65% | 681.47 M USD | 78.26 EUR | +2.42% | 0.81 | +253.79% | |
31.38 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
28.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.48 | +70.04% | |
28.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,366 GBX | +0.22% | 2.38 | +48.64% | |
28.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.35% | 0.34 | +77.68% | |
28.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
26.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.55 M USD | 9.347 EUR | +0.01% | 0.01 | +8.33% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.62 M USD | 4,742.5 GBX | −0.16% | 0.47 | +6.74% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.97 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 318.87 M USD | 621.9 EUR | −0.67% | 0.05 | +8.33% | |
24.06 M USD | 3.01% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 737.6 M USD | 113.11 AUD | +2.10% | 1.45 | +242.24% | |
23.85 M USD | 0.72% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.66 USD | +0.55% | 1.06 | +34.34% | |
22.93 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.92 USD | +0.11% | 0.55 | +50.73% | |
21.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
21.25 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
20.46 M USD | 4.75% | UBS Group AG | Pasif | Material | 0.43% | 447.4 M USD | 37.795 EUR | +1.59% | 0.68 | +259.87% | |
19.14 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
16.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
16.18 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
16.09 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +49.94% | |
15.82 M USD | 6.46% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 238.29 M USD | 38.39 AUD | +0.84% | 0.74 | +29.75% | |
12.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
11.92 M USD | 1.89% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
11.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
11.42 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
11.09 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,688 GBX | +0.10% | 0.29 | +50.05% | |
11.09 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | −0.20% | 0.21 | +33.82% | |
11.09 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.885 EUR | +0.35% | 0.78 | +43.54% | |
11.09 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
11.09 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.510 AUD | +0.24% | 0.76 | +46.81% | |
11.09 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
11.04 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
10.8 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
10.65 M USD | 0.87% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.06% | |
10.65 M USD | 0.87% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.92 M USD | 1,176 GBX | +0.17% | 0.45 | +19.74% | |
10.26 M USD | 4.78% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 213.79 M USD | 7.70 AUD | +0.79% | 1.75 | +28.39% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.503 EUR | +0.62% | 0.05 | +54.64% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.790 EUR | +0.46% | 0.15 | +38.31% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.360 USD | +0.68% | 0.00 | +67.74% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
9.54 M USD | 2.72% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.095 EUR | +0.12% | 0.35 | +23.47% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2975 GBP | +0.39% | 2.05 | +20.69% | |
9.4 M USD | 0.22% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.20 GBP | +0.25% | 0.68 | +45.90% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.56 | +81.74% | |
8.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
8.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
7.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
7.59 M USD | 1.49% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 505.68 M USD | 77.18 AUD | +0.23% | 0.29 | +48.31% | |
7.44 M USD | 2.05% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
7.25 M USD | 0.91% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
7.22 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
7.14 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
7 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
6.69 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 155.08 EUR | +0.27% | 0.29 | +45.51% | |
6.69 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
6.55 M USD | 2.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
6.5 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
6.18 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
5.99 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.80 USD | +0.53% | 1.61 | +47.82% | |
5.71 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.014 EUR | +0.20% | 0.17 | +52.31% | |
5.71 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.92 EUR | +0.54% | 0.40 | +72.75% | |
5.71 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.445 EUR | +0.17% | 0.50 | +52.09% | |
5.71 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
5.71 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
5.71 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
5.62 M USD | 3.50% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.1 M USD | 34.63 AUD | +0.38% | 1.91 | +56.32% | |
5.56 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
5.48 M USD | 5.45% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 98.29 M USD | 13.27 AUD | +0.53% | 1.23 | +26.08% | |
5.16 M USD | 2.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.26 M USD | 26.535 AUD | +0.15% | 0.52 | +8.01% | |
5.05 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.26 B USD | 22.640 EUR | −0.22% | 0.45 | −3.53% | |
5.05 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.12 M USD | 25.655 EUR | −0.35% | 0.10 | −3.53% | |
4.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
4.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
4.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.35 USD | +0.42% | 0.28 | +82.20% | |
4.34 M USD | 3.95% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 27.37 CAD | +3.60% | 1.28 | — | |
4.33 M USD | 2.12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 205.44 M USD | 45.225 EUR | −0.41% | 0.67 | +23.08% | |
4.3 M USD | 0.91% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.66 M USD | 15.1260 EUR | −0.06% | 0.29 | +22.87% | |
4.13 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.385 EUR | +0.40% | 0.54 | +54.00% |