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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
592.54 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
460.19 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
377.72 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.26 B USD | 899.6 GBX | +0.41% | 0.36 | +46.30% | |
377.72 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.69 M USD | 8.727 USD | +0.41% | 0.03 | +48.42% | |
239.96 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
194.06 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
162.34 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.425 GBP | +0.38% | 0.57 | +46.27% | |
162.34 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.200 GBP | +0.36% | 0.14 | +46.27% | |
157.61 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
141.13 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
139.81 M USD | 2.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
136.44 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
111.65 M USD | 2.17% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
105.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5604 EUR | +0.36% | 0.09 | +64.76% | |
105.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.06% | |
105.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,091.5 GBX | +0.37% | 0.08 | +71.97% | |
105.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,382 GBX | +0.40% | 0.54 | +48.67% | |
98.71 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
98.64 M USD | 2.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.4 M USD | 2.7205 EUR | +0.24% | 0.00 | +13.88% | |
98.64 M USD | 2.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 553.64 M USD | 18.932 EUR | +0.24% | 0.30 | +33.60% | |
98.64 M USD | 2.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
98.64 M USD | 2.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.925 GBP | +0.15% | 0.09 | +40.25% | |
98.64 M USD | 2.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.08 M USD | 15.156 GBP | +0.29% | 0.14 | +40.20% | |
98.64 M USD | 2.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.57 M USD | 25.865 USD | +0.10% | 0.15 | +42.51% | |
98.64 M USD | 2.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.2 M USD | 16.292 CHF | +0.25% | 0.36 | +25.08% | |
92.35 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
91.14 M USD | 2.44% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.900 EUR | +0.14% | 0.34 | +56.00% | |
79.14 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
77.03 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,691 GBX | +0.71% | 0.04 | +47.27% | |
76.35 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.99 EUR | +0.53% | 0.32 | +48.36% | |
76.35 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
76.35 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
74.6 M USD | 25.77% | BlackRock, Inc. | Pasif | Material | 0.46% | 288.71 M USD | 54.07 EUR | +0.20% | 0.20 | +11.46% | |
72.81 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
72.5 M USD | 2.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 184.08 GBP | +0.10% | 0.01 | +46.26% | |
69.38 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
69.38 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
69.38 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,023.0 GBX | +0.67% | 0.29 | +50.36% | |
69.03 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 41.61 USD | +0.60% | 0.91 | +78.21% | |
65.65 M USD | 2.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
58.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
58.17 M USD | 4.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 843.2 GBX | +0.50% | 0.03 | +50.01% | |
53.78 M USD | 6.40% | BlackRock, Inc. | Pasif | Material | 0.39% | 837.56 M USD | 42.99 USD | +1.01% | 0.49 | +43.24% | |
53.69 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
51.65 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.539 EUR | +0.48% | 0.21 | +12.40% | |
51.65 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.10 EUR | +0.55% | 0.16 | +52.79% | |
48.72 M USD | 1.99% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
47.59 M USD | 1.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.68 B USD | 31.995 EUR | +0.08% | 0.18 | +34.18% | |
44.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
40.51 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
40.51 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
40.51 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
40.13 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.241 EUR | +0.44% | 0.00 | +47.61% | |
40.13 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
38.17 M USD | 1.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% | |
38.17 M USD | 1.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
34.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.31 | +81.74% | |
34.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.44 GBP | +0.46% | 0.21 | +45.90% | |
32.95 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +48.64% | |
32.95 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
32.84 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
31.97 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
31.97 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.878 EUR | +0.41% | 0.10 | +55.16% | |
31.5 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
31.5 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
30.36 M USD | 4.76% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 639.68 M USD | 454.15 GBX | −0.05% | 0.10 | +40.97% | |
29.36 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
28.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
28.21 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
28.04 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
27.42 M USD | 3.84% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 712.66 M USD | 19.78 CAD | +0.76% | 0.38 | +76.36% | |
27.03 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.668 EUR | +0.68% | 0.03 | +59.62% | |
27.03 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.803 EUR | +0.43% | 1.12 | +59.73% | |
25.98 M USD | 0.34% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
25.21 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
24.3 M USD | 3.59% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 682.5 M USD | 16.24 USD | +0.74% | 0.72 | +91.73% | |
23.88 M USD | 3.58% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 670.54 M USD | 21.080 EUR | +0.62% | 0.35 | +66.52% | |
23.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
22.61 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
22.61 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.44 EUR | +0.53% | 0.24 | +48.07% | |
22.37 M USD | 0.54% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
21.12 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.425 EUR | +0.16% | 0.23 | +49.75% | |
21.12 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 98.040 EUR | +0.23% | 0.05 | +49.96% | |
21.12 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.3285 EUR | +0.39% | 0.52 | +12.77% | |
21.12 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.94 EUR | +0.57% | 0.00 | +68.24% | |
21.12 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
21.12 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.60 | +72.54% | |
20.67 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
18.83 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.160 EUR | +0.34% | 0.02 | +69.77% | |
18.83 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,298.0 GBX | +0.29% | 0.08 | +13.43% | |
18.83 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.48 USD | +0.43% | 0.01 | +84.28% | |
18.83 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,112.0 GBX | +0.35% | 0.47 | +48.40% | |
18.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.32 USD | +0.39% | 0.18 | +76.00% | |
18.32 M USD | 2.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 836.26 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% | |
18.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
17.26 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.812 USD | +0.33% | 0.04 | +73.86% | |
17.26 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,042 GBX | +0.47% | 0.09 | +44.59% | |
16.8 M USD | 0.43% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.358 EUR | +0.32% | 0.01 | +46.73% | |
16.69 M USD | 2.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 796.6 M USD | 9,193 GBX | +0.34% | 0.26 | +41.71% |