Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Coeur Mining, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 512.66 M USD | 1.99% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 25.69 B USD | 85.67 USD | −0.19% | 0.93 | +208.14% | |
| 459.61 M USD | 4.86% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.46 B USD | 114.20 USD | −0.37% | 1.24 | +233.90% | |
| 354.31 M USD | 7.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 4.64 B USD | 81.96 USD | −0.77% | 0.89 | +211.51% | |
| 331.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 333.25 USD | +0.77% | 0.86 | +80.98% | |
| 306.47 M USD | 8.14% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 3.74 B USD | 27.46 USD | −0.72% | 0.74 | +194.03% | |
| 279.85 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.88 B USD | 248.71 USD | +0.59% | 0.95 | +49.13% | |
| 247.89 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.21 B USD | 259.72 USD | +0.50% | 0.76 | +48.79% | |
| 145.13 M USD | 4.57% | State Street Corp. | Pasif | Material | 0.35% | 3.17 B USD | 102.33 USD | +1.29% | 0.63 | +111.74% | |
| 118.16 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.23 B USD | 210.59 USD | +0.68% | 0.49 | +65.02% | |
| 100.93 M USD | 8.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 1.21 B USD | 29.265 GBP | −1.12% | 0.24 | +146.21% | |
| 79.83 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.39 B USD | 214.79 USD | +0.28% | 1.34 | +45.40% | |
| 73.26 M USD | 2.00% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.68 B USD | 96.32 USD | −1.27% | 0.10 | +207.61% | |
| 69.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.96 B USD | 301.24 USD | +0.86% | 0.98 | +53.22% | |
| 69.73 M USD | 2.37% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.9 B USD | 72.79 USD | +0.28% | 0.76 | +252.37% | |
| 62.81 M USD | 1.46% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.34 B USD | 38.93 USD | −1.09% | 0.03 | +219.98% | |
| 61.44 M USD | 4.87% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.25 B USD | 103.39 USD | −1.32% | 0.29 | +247.04% | |
| 54.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.14 B USD | 100.90 USD | +0.63% | 1.02 | +49.90% | |
| 53.47 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.3 B USD | 28.72 USD | +0.49% | 1.24 | +49.72% | |
| 48.95 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.38 B USD | 324.28 USD | +0.79% | 0.85 | +55.34% | |
| 48.38 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.35 B USD | 184.42 USD | +0.42% | 0.69 | +42.31% | |
| 44 M USD | 1.61% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.71 B USD | 51.19 CAD | +0.18% | 0.90 | +211.06% | |
| 32.91 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.84 B USD | 206.50 USD | +0.16% | 0.96 | +28.04% | |
| 30.94 M USD | 0.95% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.26 B USD | 38.10 USD | +0.63% | 1.93 | +68.47% | |
| 29.29 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.27 B USD | 30.17 USD | +0.50% | 0.70 | +45.91% | |
| 17.55 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.17 B USD | 70.61 USD | +0.44% | 1.12 | +43.94% | |
| 17.05 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.5 B USD | 73.14 USD | −0.16% | 0.18 | +47.86% | |
| 14.75 M USD | 0.98% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.51 B USD | 58.32 USD | +0.81% | 2.88 | +54.14% | |
| 14.65 M USD | 1.85% | SAS Rue la Boétie | Pasif | Material | 0.65% | 790.03 M USD | 58.36 EUR | −1.32% | 0.17 | +123.89% | |
| 13.76 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.37 USD | +0.59% | 1.50 | +66.47% | |
| 13.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 13.29 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 966.02 M USD | 129.96 AUD | −0.26% | 0.91 | +222.54% | |
| 12.68 M USD | 1.66% | BlackRock, Inc. | Pasif | Material | 0.39% | 741.63 M USD | 32.91 USD | −0.57% | 0.90 | +238.36% | |
| 10.91 M USD | 7.19% | Bank of Montreal | Pasif | Material | 0.63% | 163.06 M USD | 228.04 CAD | +0.51% | 2.89 | +265.49% | |
| 10.09 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.39 B USD | 31.93 USD | +0.38% | 0.95 | +44.27% | |
| 9.41 M USD | 0.21% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 36.37 USD | +0.47% | 0.56 | +55.90% | |
| 8.56 M USD | 2.36% | American Beacon Partners | Aktif | Tema | 0.75% | 362.97 M USD | 43.31 USD | −0.23% | 0.56 | +47.13% | |
| 8.29 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 428.49 M USD | 55.97 CAD | +0.09% | 2.56 | +200.94% | |
| 8.15 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.16 B USD | 9.048 USD | −0.20% | 0.02 | +51.29% | |
| 7.83 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.08 B USD | 316.90 EUR | +0.22% | 0.10 | +33.37% | |
| 7.37 M USD | 1.31% | Sprott, Inc. | Pasif | Material | 0.65% | 596.15 M USD | 53.13 USD | −5.45% | 1.08 | — | |
| 7.36 M USD | 0.26% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.64 B USD | 46.62 USD | +0.56% | 1.09 | +53.65% | |
| 6.91 M USD | 0.62% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.11 B USD | 47.075 EUR | −0.73% | 0.47 | +62.98% | |
| 6.64 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.09 B USD | 60.40 USD | +0.08% | 1.70 | +46.23% | |
| 6.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.45 B USD | 26.00 USD | +0.78% | 1.26 | +82.30% | |
| 5.73 M USD | 0.76% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 760.4 M USD | 82.15 USD | +1.17% | 0.65 | +60.86% | |
| 5.5 M USD | 3.86% | Sprott, Inc. | Aktif | Material | 0.89% | 144.45 M USD | 43.20 USD | −0.63% | 1.07 | — | |
| 5.45 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.44 B USD | 98.11 USD | +0.86% | 1.11 | +13.15% | |
| 5.35 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.73 B USD | 46.26 USD | +0.15% | 1.37 | +14.77% | |
| 4.82 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 237.61 USD | +0.93% | 0.38 | +55.92% | |
| 4.36 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.58 B USD | 66.01 USD | +0.44% | 1.52 | +47.28% | |
| 4.13 M USD | 2.17% | Bank of Montreal | Pasif | Material | 0.64% | 204.04 M USD | 271.31 CAD | +0.37% | 0.94 | +303.86% | |
| 3.96 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.27 B USD | 111.02 USD | +0.73% | 1.54 | +71.13% | |
| 3.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.06 B USD | 46.28 USD | +0.39% | 0.76 | +47.62% | |
| 3.88 M USD | 2.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 128.89 M USD | 81.44 USD | −0.32% | 0.83 | +249.63% | |
| 3.77 M USD | 0.21% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 403.45 M USD | 16.25 CAD | +0.43% | 2.45 | +25.06% | |
| 3.72 M USD | 0.62% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 651.46 M USD | 75.41 USD | +0.77% | 1.14 | +51.40% | |
| 3.66 M USD | 0.48% | State Street Corp. | Pasif | Tema | 0.35% | 750.44 M USD | 66.69 USD | −1.55% | 1.25 | +36.56% | |
| 3.6 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 891.73 M USD | 163.49 USD | +0.46% | 0.65 | +43.18% | |
| 3.55 M USD | 0.80% | FMR LLC | Pasif | Material | 0.08% | 444.9 M USD | 53.06 USD | +0.13% | 1.48 | +27.31% | |
| 3.5 M USD | 2.58% | UBS Group AG | Pasif | Material | 0.05% | 130.1 M USD | 15.336 USD | +1.09% | 0.31 | — | |
| 3.15 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 126.68 USD | +0.35% | 0.61 | +50.73% | |
| 3.13 M USD | 0.68% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 456.83 M USD | 91.30 USD | +0.91% | 1.58 | +63.56% | |
| 3.09 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.07 B USD | 593.9 USD | −0.36% | 0.13 | +43.01% | |
| 2.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.99 B USD | 383.31 USD | +0.75% | 0.72 | +81.15% | |
| 2.8 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 747.1 M USD | 97.11 USD | +1.38% | 1.15 | +37.51% | |
| 2.8 M USD | 3.67% | Invesco Ltd. | Pasif | Material | 0.60% | 75.58 M USD | 110.40 USD | +0.81% | 1.09 | +43.45% | |
| 2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +54.10% | |
| 2.44 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 578.63 M USD | 69.07 USD | +0.32% | 0.77 | +43.55% | |
| 2.39 M USD | 1.83% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 137.09 M USD | 15.10 AUD | −0.53% | 0.68 | +196.01% | |
| 2.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.76 B USD | 119.95 USD | +0.91% | 0.76 | +86.94% | |
| 2.34 M USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.18 B USD | 189.86 USD | +1.37% | 0.47 | +70.67% | |
| 2.31 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.39% | 629.34 M USD | 49.26 USD | −0.75% | 0.84 | +37.09% | |
| 2.29 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 73.45 USD | +0.81% | 0.86 | +80.49% | |
| 2.27 M USD | 0.19% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.18 B USD | 36.09 USD | +0.29% | 1.09 | +11.82% | |
| 2.24 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.28 B USD | 81.15 USD | +0.56% | 1.30 | +68.41% | |
| 2.17 M USD | 0.33% | Sprott, Inc. | Pasif | Material | 0.50% | 656.21 M USD | 69.64 USD | −0.20% | 0.81 | +190.53% | |
| 1.94 M USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 247.98 USD | +0.71% | 7.08 | +74.34% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 40.53 AUD | +0.65% | 0.23 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.39 AUD | +0.36% | 1.81 | — | |
| 1.92 M USD | 5.38% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 39.84 M USD | 89.22 CAD | +0.04% | 0.19 | +259.33% | |
| 1.9 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.69 M USD | 12.202 USD | +0.83% | 0.01 | — | |
| 1.9 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.59 B USD | 109.42 EUR | −0.13% | 0.47 | +36.36% | |
| 1.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.82 B USD | 75.12 USD | +0.62% | 1.25 | +58.54% | |
| 1.83 M USD | 4.21% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 31.76 M USD | 27.63 CAD | +0.25% | 0.00 | +21.80% | |
| 1.83 M USD | 4.21% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 8.98 M USD | 25.31 CAD | +0.28% | 0.25 | +18.36% | |
| 1.8 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 516.53 M USD | 51.01 USD | +0.33% | 0.75 | +38.88% | |
| 1.8 M USD | 0.30% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 606.12 M USD | 109.92 USD | +0.56% | 2.81 | +47.05% | |
| 1.77 M USD | 0.70% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 258.79 M USD | 74.03 USD | +1.14% | 0.89 | +64.94% | |
| 1.74 M USD | 0.27% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 102.66 M USD | 21.02 CAD | +0.33% | 3.22 | +45.61% | |
| 1.65 M USD | 1.02% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 161.24 M USD | 35.98 USD | +0.36% | 8.39 | +23.02% | |
| 1.62 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 820.7 M USD | 67.60 USD | +0.16% | 2.94 | +46.45% | |
| 1.46 M USD | 0.38% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 384.82 M USD | 28.43 USD | +0.86% | 1.25 | +10.72% | |
| 1.36 M USD | 0.76% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 178.09 M USD | 94.05 USD | +0.05% | 0.66 | +394.31% | |
| 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.2 B USD | 46.41 USD | +0.72% | 1.07 | +75.82% | |
| 1.18 M USD | 1.87% | HANetf Holdings Ltd. | Pasif | Material | 0.60% | 63.4 M USD | 18.652 USD | +2.34% | 0.00 | +178.31% | |
| 1.18 M USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.56 B USD | 34.60 USD | +0.25% | 1.44 | +49.90% | |
| 1.16 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 304.36 M USD | 192.32 USD | −0.78% | 0.05 | +36.65% | |
| 1.15 M USD | 0.45% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 257.82 M USD | 26.99 USD | +1.09% | 1.62 | +18.95% | |
| 1.11 M USD | 0.73% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 149.1 M USD | 54.67 USD | +0.91% | 1.63 | +6.79% | |
| 1.01 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 728.76 M USD | 76.91 USD | +0.72% | 1.05 | +47.44% |