ETF memegang saham Yellow Cake Plc
Berikut adalah dana dengan saham Yellow Cake Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam YLLXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
93.72 M USD | 1.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 5.42 B USD | 49.17 USD | +1.19% | 0.99 | +180.13% | |
91.92 M USD | 3.07% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.03 B USD | 137.11 USD | +0.99% | 1.22 | +178.90% | |
62.32 M USD | 3.11% | Sprott, Inc. | Pasif | Tema | 0.75% | 2 B USD | 61.05 USD | +3.74% | 1.50 | +104.79% | |
16.42 M USD | 1.29% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.3 B USD | 49.82 EUR | −3.56% | 1.75 | +62.20% | |
9.14 M USD | 3.28% | Vident Investor's Oversight Trust | Pasif | Tema | 0.85% | 276.79 M USD | 13.672 USD | −1.88% | 2.81 | +50.12% | |
9.07 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.40% | 431.33 M USD | 21.600 GBP | −3.99% | 1.80 | +79.02% | |
9.07 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 2.69 M USD | 21.370 GBP | −4.37% | 1.87 | +78.97% | |
5.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
4.68 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.06% | 110.74 M USD | 57.53 CAD | −0.23% | 1.17 | +172.07% | |
4.22 M USD | 3.24% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.02% | 153.33 M USD | 11.39 AUD | +2.89% | 0.59 | +39.48% | |
4.09 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
2.11 M USD | 0.64% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,342.0 GBX | −0.66% | 0.58 | +34.07% | |
1.93 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
1.85 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% | |
1.79 M USD | 0.84% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 200.06 M USD | 35,090 KRW | −0.81% | 0.28 | +80.24% | |
1.74 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
884 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
869.44 K USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 57.73 M USD | 25.55 AUD | +0.39% | 0.24 | +71.47% | |
678.31 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
586.13 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
548.54 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
538.63 K USD | 2.83% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 19.43 M USD | 45.92 USD | +1.15% | 1.99 | +58.46% | |
419.12 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
174.45 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
155.37 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
97.05 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
77.59 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 141 M USD | 8.148 GBP | −0.46% | 0.01 | +44.43% | |
70.74 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.09 M USD | 10.630 USD | −0.84% | 0.29 | +78.83% | |
62.35 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
56.75 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
50.68 K USD | 0.06% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.07 M USD | 25.62 USD | +0.46% | 0.80 | +43.49% | |
47.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
45.95 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
37.78 K USD | 0.14% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.6 M USD | 31.005 EUR | −1.16% | 2.54 | +12.81% | |
33.6 K USD | 0.68% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.93 M USD | 32.71 USD | −0.32% | 0.53 | — | |
29.55 K USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% |