ETF memegang saham AMG Critical Materials N.V.
Berikut adalah dana dengan saham AMG Critical Materials N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.85 M USD | 4.18% | Van Eck Associates Corp. | Pasif | Material | 0.58% | 804.25 M USD | 61.16 USD | −1.00% | 0.90 | −27.06% | |
18.43 M USD | 3.42% | Legal & General Group Plc | Pasif | Tema | 0.49% | 530.61 M USD | 1,757.0 GBX | +0.69% | 1.74 | +23.08% | |
12.45 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 358.64 M USD | 113.76 AUD | −0.20% | 0.21 | +50.60% | |
11.63 M USD | 4.21% | Van Eck Associates Corp. | Pasif | Material | 0.59% | 275.97 M USD | 10.190 EUR | +1.23% | 0.48 | −41.97% | |
10.57 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
9.2 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.2 B USD | 53.09 USD | −0.02% | 0.76 | −22.03% | |
1.95 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.87 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.81 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
1.65 M USD | 0.88% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 185.91 M USD | 43.655 USD | +1.39% | 1.36 | +20.39% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.24 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 310.4 M USD | 57.62 USD | +0.45% | 0.09 | +96.67% | |
1.2 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.2 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.2 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
799.98 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
741.14 K USD | 0.09% | BlackRock, Inc. | Pasif | Material | 0.39% | 837.56 M USD | 43.03 USD | +0.09% | 0.54 | +43.24% | |
705.67 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
642.55 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
588.62 K USD | 0.37% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.74 M USD | 12.31 USD | +0.33% | 0.25 | +22.22% | |
457.67 K USD | 3.11% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Material | 0.50% | 14.48 M USD | 5,900 KRW | +0.34% | 0.97 | +41.03% | |
445.09 K USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.98% | 8.8 M USD | 15.29 CAD | −0.65% | 0.86 | −59.13% | |
396.87 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 52.2 M USD | 9.718 USD | +1.41% | 0.28 | −21.96% | |
312.66 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
290.22 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
290.22 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
162.98 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
104.44 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
58.48 K USD | 2.18% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 2.68 M USD | 35.67 USD | −0.88% | 1.25 | +41.67% | |
49.27 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
48.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
28.13 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
28.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
19.78 K USD | 5.95% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 333.9 K USD | 33.33 USD | −0.34% | 0.27 | +35.00% | |
19.67 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
IICPYTweedy, Browne International Insider + Value ETF | 15.7 K USD | 0.51% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.09 M USD | 10.10 USD | +0.50% | — | — |
9.4 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% | |
8.94 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.45 M USD | 31.255 EUR | +0.76% | 0.00 | +12.77% |