ETF memegang saham KGHM Polska Miedz S.A.
Berikut adalah dana dengan saham KGHM Polska Miedz S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KGH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.52 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.46 B USD | 56.22 USD | +0.50% | 1.26 | +118.71% | |
69.86 M USD | 2.89% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.47 B USD | 21.98 USD | +2.57% | 0.87 | +183.59% | |
48.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.76 | +63.30% | |
43.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
23.75 M USD | 5.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 427.89 M USD | 2,112.5 GBX | −1.26% | 0.82 | +139.57% | |
17.21 M USD | 4.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 434.53 M USD | 31.57 USD | −1.62% | 1.21 | +227.16% | |
16.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
16.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
14.96 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
14.96 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
13.35 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
12.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
11.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
11.65 M USD | 4.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 264.25 M USD | 42.910 USD | −0.35% | 2.45 | +119.31% | |
11.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
10.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +62.52% | |
9.39 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 212.67 M USD | 17.47 AUD | +6.39% | 6.96 | +36.58% | |
7.8 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
7.33 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
6.84 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
6.84 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.84 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
6.27 M USD | 2.12% | BlackRock, Inc. | Pasif | Material | 0.46% | 292.93 M USD | 55.61 EUR | +0.62% | 2.48 | +15.42% | |
5.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.84% | |
5.29 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
4.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
4.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
4.39 M USD | 0.52% | BlackRock, Inc. | Pasif | Material | 0.39% | 847.42 M USD | 43.51 USD | +1.01% | 0.86 | +47.40% | |
4.26 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
4.26 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
4.26 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
4.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
4.07 M USD | 3.14% | BlackRock, Inc. | Pasif | Material | 0.55% | 129.75 M USD | 7.1219 USD | −1.50% | 10.66 | +40.02% | |
3.87 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
3.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
3.69 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 651.43 M USD | 64.30 USD | −1.40% | 0.39 | +99.65% | |
3.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
3.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
3.5 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
3.5 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
3.5 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
3.41 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.21 CAD | −0.42% | 0.72 | +65.78% | |
3.41 M USD | 0.99% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 344.63 M USD | 29.13 USD | −0.38% | 2.08 | +105.84% | |
3.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
3.1 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
2.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
2.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
2.79 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
2.4 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.35 USD | −1.24% | 0.67 | +61.78% | |
2.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
2.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
2.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
2.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
2.21 M USD | 5.40% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 0.80% | 40.46 M USD | 55.65 PLN | −0.93% | 0.93 | +35.00% | |
2.18 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
2.01 M USD | 2.31% | BlackRock, Inc. | Pasif | Material | 0.47% | 85.62 M USD | 35.70 USD | +0.24% | 1.28 | +40.34% | |
1.94 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
1.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.91 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.01 USD | −0.99% | 2.13 | +90.04% | |
1.78 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
1.64 M USD | 4.30% | Sprott, Inc. | Pasif | Material | 0.65% | 38.06 M USD | 26.43 USD | −2.08% | 1.46 | +29.73% | |
1.61 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
1.2 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +62.15% | |
1.11 M USD | 0.82% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.33 M USD | 28.39 USD | −1.87% | 1.12 | +57.78% | |
990.4 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
975.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
975.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
886.93 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +74.55% | |
861.37 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
853.38 K USD | 0.85% | Sprott, Inc. | Pasif | Material | 0.65% | 100.07 M USD | 24.87 USD | +2.05% | 1.18 | +60.55% | |
812.05 K USD | 2.11% | WisdomTree, Inc. | Pasif | Tenaga | 0.50% | 37.84 M USD | 36.405 EUR | +1.32% | 1.34 | +50.81% | |
768.81 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 949.3 M USD | 308.4484 EUR | −1.19% | 2.54 | +24.88% | |
768.81 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
724.15 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
651.12 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
620.6 K USD | 4.06% | AgioFunds TFI SA | Pasif | Permodalan besar | 1.66% | 14.81 M USD | 58.74 PLN | −2.49% | 1.16 | +64.77% | |
618.71 K USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 53.76 M USD | 29.04 USD | −2.39% | 0.21 | +41.00% | |
593.07 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.18 M USD | 59.59 CAD | −0.52% | 0.46 | +81.20% | |
572.54 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.34 USD | −0.61% | 0.45 | +57.32% | |
568.1 K USD | 2.39% | Invesco Ltd. | Pasif | Material | 0.20% | 24.23 M USD | 567.6 EUR | +0.50% | 11.36 | +16.05% | |
481.53 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +63.70% | |
400.13 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.66 USD | −0.44% | 1.12 | +74.64% | |
378.37 K USD | 1.59% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 23.48 M USD | 29.99 USD | +0.84% | 0.71 | +22.63% | |
370.68 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
370.68 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
370.48 K USD | 0.04% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 845.13 M USD | 26.26 GBP | −0.11% | 0.00 | +46.42% | |
312.19 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.32 CAD | −0.45% | 0.68 | +19.71% | |
305.99 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
287.15 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
266.35 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
260.22 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.22 USD | −0.62% | 0.77 | +80.54% | |
258.23 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
255.22 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
249.8 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.78 M USD | 18.502 EUR | −0.74% | 0.05 | +56.07% | |
240.51 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
225.63 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
199.29 K USD | 0.33% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.95 M USD | 15.278 EUR | −0.39% | 2.69 | +13.69% |