ETF memegang saham Rio Tinto plc
Berikut adalah dana dengan saham Rio Tinto plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RTPPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
936.87 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.09 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
592.54 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.99 B USD | 59.98 USD | +0.30% | 1.22 | +81.47% | |
503.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.22 USD | +0.48% | 1.19 | +81.10% | |
403.05 M USD | 2.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.33 M USD | 8.923 USD | +0.04% | 3.76 | +55.27% | |
403.05 M USD | 2.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.45 B USD | 919.1 GBX | −0.05% | 0.09 | +53.28% | |
263.19 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.98 B USD | 93.40 USD | +0.45% | 1.00 | +81.16% | |
208.07 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.42 B USD | 67.58 USD | +0.70% | 0.91 | +97.17% | |
162.34 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.27 B USD | 41.115 GBP | −0.07% | 0.07 | +53.29% | |
162.34 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.53 B USD | 49.480 GBP | −0.11% | 0.30 | +53.29% | |
157.61 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.51 B USD | 80.04 USD | +0.39% | 1.17 | +90.13% | |
154.84 M USD | 2.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.85 B USD | 36.43 USD | +0.72% | 0.86 | +92.85% | |
146.25 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
141.13 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.81 B USD | 71.27 USD | +0.01% | 1.04 | +77.82% | |
120.81 M USD | 2.31% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.50 USD | −0.30% | 0.61 | +23.36% | |
114.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5766 EUR | +0.63% | 0.24 | +73.98% | |
114.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,468 GBX | +0.32% | 0.13 | +58.30% | |
114.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,094.0 GBX | +0.69% | 0.01 | +81.64% | |
114.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0970 USD | +0.83% | 0.01 | +16.94% | |
112.63 M USD | 0.64% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
106.67 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7955 EUR | +0.59% | 0.00 | +16.69% | |
106.67 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 572.13 M USD | 19.390 EUR | −0.09% | 0.97 | +44.20% | |
106.67 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.49 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
106.67 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 318.94 M USD | 16.708 CHF | +0.26% | 0.46 | +34.85% | |
106.67 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.14 B USD | 38.005 GBP | +0.38% | 0.22 | +51.46% | |
106.67 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 874.53 M USD | 26.590 USD | +0.80% | 0.04 | +53.51% | |
105.66 M USD | 2.68% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.96 B USD | 44.645 EUR | +0.59% | 0.09 | +59.64% | |
102.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.95 B USD | 82.43 USD | +0.04% | 0.87 | +78.13% | |
85.39 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,855 GBX | +0.65% | 0.38 | +56.80% | |
84.57 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 148.54 EUR | +0.76% | 0.07 | +56.35% | |
84.57 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
84.57 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 273.15 EUR | +0.73% | 0.09 | +57.88% | |
83.51 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.52 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
80.14 M USD | 25.68% | BlackRock, Inc. | Pasif | Material | 0.46% | 318.06 M USD | 58.99 EUR | +0.55% | 0.01 | +14.88% | |
79.67 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
75.94 M USD | 2.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.35 B USD | 189.44 GBP | +0.40% | 0.04 | +53.11% | |
74.35 M USD | 2.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.77 B USD | 42.06 USD | +0.17% | 1.09 | +80.81% | |
74.27 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.914 EUR | +0.66% | 0.03 | +15.04% | |
74.27 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
74.27 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
74.27 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,086.0 GBX | +0.65% | 0.09 | +56.94% | |
71.51 M USD | 2.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.28 B USD | 35.11 USD | +0.23% | 1.22 | +75.88% | |
66.34 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.83 B USD | 80.14 USD | +0.44% | 0.70 | +81.43% | |
61.69 M USD | 4.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 863.9 GBX | +0.11% | 0.11 | +62.98% | |
57.42 M USD | 6.48% | BlackRock, Inc. | Pasif | Material | 0.39% | 888.18 M USD | 46.08 USD | −0.30% | 1.09 | +51.60% | |
55.06 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.66 M USD | 6.698 EUR | +0.71% | 0.05 | +14.76% | |
55.06 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.59 B USD | 56.37 EUR | +0.68% | 0.30 | +57.08% | |
53.69 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.66 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
53.56 M USD | 2.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.39 USD | +0.36% | 0.98 | +63.98% | |
53.09 M USD | 1.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.165 EUR | −0.88% | 0.10 | +42.49% | |
44.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.16 B USD | 137.25 USD | −0.05% | 1.56 | +85.47% | |
44.39 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.64 EUR | +0.67% | 0.00 | +56.38% | |
44.39 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.96 EUR | +0.63% | 0.10 | +56.37% | |
44.39 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
43.04 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,381 GBX | +0.75% | 0.06 | +56.59% | |
43.04 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
40.87 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.24 B USD | 47.440 EUR | −0.40% | 0.15 | +54.58% | |
40.87 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 134.94 M USD | 3,828.5 GBX | +0.10% | 0.00 | +54.26% | |
37.03 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.318 GBP | +0.77% | 0.03 | +58.48% | |
37.03 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
35.38 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.67 B USD | 68.34 USD | +0.43% | 1.06 | +88.98% | |
34.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 27.8 B USD | 164.58 USD | +0.86% | 0.08 | +85.55% | |
34.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.17 B USD | 120.71 GBP | +0.46% | 0.07 | +55.77% | |
33.67 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.57 B USD | 45.70 CAD | +1.56% | 0.97 | +78.68% | |
33.67 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.9 M USD | 32.56 USD | +1.24% | 2.41 | +82.09% | |
33.58 M USD | 5.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 645.72 M USD | 462.40 GBX | +0.29% | 1.45 | +54.06% | |
31.97 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
31.97 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.52 B USD | 43.962 EUR | +0.76% | 0.06 | +58.05% | |
31.09 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.13 B USD | 47.10 USD | +0.26% | 0.81 | +71.04% | |
31 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
30.8 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
29.89 M USD | 4.15% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 703.44 M USD | 19.98 CAD | +0.55% | 0.55 | +75.98% | |
29.5 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.826 EUR | +0.61% | 0.02 | +67.48% | |
29.5 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.943 EUR | +0.95% | 0.00 | +67.59% | |
28.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +81.73% | |
28.35 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.89 B USD | 73.71 USD | +0.48% | 0.49 | +82.80% | |
27.58 M USD | 0.35% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.67 B USD | 27.69 CAD | +1.54% | 4.24 | +81.55% | |
26.37 M USD | 3.84% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 692.5 M USD | 21.100 EUR | −1.10% | 0.44 | +71.80% | |
26.14 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.18 B USD | 92.93 USD | +0.39% | 0.95 | +80.11% | |
25.27 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 138.40 EUR | +0.70% | 0.01 | +56.11% | |
25.27 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 144.58 EUR | +0.67% | 0.64 | +57.53% | |
24.84 M USD | 3.84% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 647.04 M USD | 16.01 USD | +0.44% | 2.89 | +104.09% | |
23.64 M USD | 0.57% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
23.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.3290 EUR | +0.67% | 0.00 | +13.08% | |
23.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 80.22 EUR | +0.68% | 0.01 | +78.28% | |
23.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.860 EUR | +0.36% | 0.43 | +58.68% | |
23.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.781 EUR | +0.39% | 0.00 | +3.24% | |
23.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 99.158 EUR | +0.38% | 0.11 | +58.91% | |
23.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.75 GBP | +0.84% | 0.00 | +82.59% | |
21.66 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
20.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 105.34 USD | +0.92% | 0.08 | +86.47% | |
20.22 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,122.0 GBX | +0.04% | 0.25 | +56.95% | |
20.22 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 58.40 USD | +0.83% | 0.00 | +87.25% | |
20.22 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.66 M USD | 4,304.5 GBX | +0.63% | 0.00 | +13.17% | |
20.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.77 B USD | 137.68 USD | −0.10% | 1.13 | +87.22% | |
19.85 M USD | 2.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 860.7 M USD | 32.35 USD | +0.28% | 0.48 | +83.49% | |
18.96 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.38 M USD | 6.856 USD | +1.29% | 0.00 | +81.43% | |
18.96 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.99 B USD | 4,100 GBX | +0.63% | 0.12 | +52.09% | |
18.27 M USD | 2.81% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 748.86 M USD | 43.56 CAD | +2.16% | 1.79 | +92.57% | |
18.26 M USD | 2.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 806.53 M USD | 9,392 GBX | 0.00% | 0.06 | +53.15% | |
18.21 M USD | 0.46% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% |