ETF memegang saham Silex Systems Ltd.
Berikut adalah dana dengan saham Silex Systems Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SILXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
71 M USD | 2.30% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.1 B USD | 135.65 USD | −0.81% | 1.00 | +182.16% | |
42.52 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 5.17 B USD | 47.67 USD | −2.14% | 0.79 | +167.24% | |
13.93 M USD | 2.19% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 685.59 M USD | 65.04 USD | −0.63% | 1.38 | +59.75% | |
12.87 M USD | 0.97% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.31 B USD | 48.365 EUR | −1.62% | 0.06 | +61.19% | |
9.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.6 B USD | 109.76 AUD | −1.03% | 0.98 | +52.11% | |
4.3 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 2.57 M USD | 20.680 GBP | −1.31% | 0.16 | +74.06% | |
4.3 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.40% | 428.78 M USD | 20.920 GBP | −0.97% | 0.05 | +74.11% | |
1.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
1.18 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 77.17 AUD | +0.49% | 0.80 | +51.49% | |
774.17 K USD | 3.77% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 20.52 M USD | 46.00 USD | +0.13% | 0.38 | +58.92% | |
497.07 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.22 M USD | 40.18 USD | 0.00% | 1.81 | +66.93% | |
414.1 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.97 M USD | 5.67 AUD | +0.18% | 0.75 | +50.08% | |
99.32 K USD | 0.47% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.96 M USD | 17.11 AUD | +0.53% | 1.11 | +48.84% | |
55.18 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
7.8 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.84 M USD | 11.33 AUD | −0.70% | 2.36 | +7.35% | |
1.87 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.13 AUD | −0.41% | 1.01 | — |