ETF memegang saham VAULT MINERALS LTD
Berikut adalah dana dengan saham VAULT MINERALS LTD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam REDLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.26 M USD | 0.86% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.92 B USD | 93.99 USD | +1.30% | 0.71 | +270.61% | |
39.38 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.58% | |
18.25 M USD | 0.45% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.04 B USD | 33.59 USD | +0.93% | 0.18 | +253.81% | |
13.13 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
11.92 M USD | 2.55% | UBS Group AG | Pasif | Material | 0.43% | 505.02 M USD | 36.785 EUR | +1.50% | 0.09 | +263.01% | |
9.85 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.12 B USD | 85.06 USD | +1.41% | 0.21 | +269.03% | |
8.76 M USD | 3.46% | Sprott, Inc. | Pasif | Material | 0.50% | 256.41 M USD | 68.85 USD | +1.47% | 0.88 | +252.53% | |
6.89 M USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
6.37 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +50.42% | |
6.19 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
5.43 M USD | 2.95% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
5.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
4.48 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +51.85% | |
3.68 M USD | 0.52% | Legal & General Group Plc | Pasif | Material | 0.65% | 708.76 M USD | 76.90 EUR | +1.12% | 0.72 | +255.43% | |
3.34 M USD | 0.43% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 802.91 M USD | 112.10 AUD | +1.17% | 0.54 | +244.31% | |
3.18 M USD | 1.95% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 167.44 M USD | 38.46 USD | +0.89% | 0.30 | +247.81% | |
2.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
2.65 M USD | 0.59% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
2.26 M USD | 1.66% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.63 M USD | 22.56 AUD | +0.18% | 4.71 | +31.51% | |
2.01 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 103.51 M USD | 64.15 USD | +0.56% | 1.39 | +252.46% | |
2 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
1.61 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.66% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
1.38 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 787.57 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% | |
1.27 M USD | 0.59% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 216.28 M USD | 7.87 AUD | +0.25% | 0.90 | +36.76% | |
1.18 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
1.03 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
731.99 K USD | 0.71% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 100.38 M USD | 13.62 AUD | +0.67% | 0.82 | +32.91% | |
431.8 K USD | 2.47% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.47 M USD | 75.30 USD | +0.02% | 0.27 | +119.33% | |
322.14 K USD | 0.26% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 122.46 M USD | 74.97 USD | +1.43% | 0.72 | +391.38% | |
273.94 K USD | 1.32% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.6 M USD | 16.85 AUD | 0.00% | 0.38 | +46.80% | |
263.69 K USD | 0.63% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.19 M USD | 6.679 NZD | −0.06% | 0.48 | +22.71% | |
208.39 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
185.02 K USD | 0.13% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
143.1 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
112.08 K USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.14 M USD | 40.405 EUR | +0.31% | 0.00 | +24.02% | |
97.63 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
88.18 K USD | 0.15% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
69.11 K USD | 0.41% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 24.44 M USD | 26,520 KRW | +1.30% | 1.21 | +98.60% | |
36.24 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162 M USD | 8.096 USD | +0.27% | 0.07 | +23.19% | |
36.24 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.44 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
29.84 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
23.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.27 CAD | −0.28% | 0.44 | +53.53% | |
6.88 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |