ETF memegang saham General Dynamics Corporation
Berikut adalah dana dengan saham General Dynamics Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GDX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.33 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
2.04 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
949.8 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
949.8 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.05 | +88.87% | |
944.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
658.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
488.86 M USD | 4.36% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.17 B USD | 206.16 USD | +0.92% | 0.58 | +122.97% | |
448.67 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
413.27 M USD | 24.09% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
410.2 M USD | 1.73% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.64 B USD | 153.04 USD | +0.03% | 0.74 | +89.21% | |
365.31 M USD | 1.64% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.32 B USD | 42.12 USD | −0.21% | 0.89 | +20.49% | |
317.75 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
302.32 M USD | 4.69% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.47 B USD | 152.72 USD | +0.61% | 1.06 | +131.52% | |
275.94 M USD | 1.44% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.40 USD | +0.40% | 0.96 | +48.58% | |
203.95 M USD | 4.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.45 B USD | 67.12 USD | −0.21% | 1.05 | +79.24% | |
191.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
191.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
191.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
183.99 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.34% | |
181.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.26 | +54.24% | |
177.21 M USD | 2.12% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 92.40 USD | −0.04% | 0.97 | +41.66% | |
173.36 M USD | 1.52% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.49 B USD | 102.84 USD | +0.10% | 0.62 | +32.14% | |
165.42 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
140.08 M USD | 3.31% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.2 B USD | 230.12 USD | +1.01% | 0.72 | +144.92% | |
134.63 M USD | 4.50% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.97 B USD | 16.240 EUR | −0.18% | 1.29 | +41.96% | |
131.14 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
125.1 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
116.65 M USD | 4.95% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.35 B USD | 87.00 USD | −1.04% | 0.89 | +103.29% | |
115.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
114.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
114.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
114.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
114.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
110.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
110.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
101.85 M USD | 1.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.42 B USD | 39.47 USD | −0.63% | 1.68 | +14.27% | |
96.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
96.58 M USD | 0.58% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
90.29 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
83.17 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
81.78 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
80.84 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.14 USD | −0.16% | 1.79 | +91.03% | |
79.06 M USD | 0.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
79.06 M USD | 0.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
79.06 M USD | 0.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
79.06 M USD | 0.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
73.24 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.66 | +26.42% | |
66.8 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
65.26 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
65.26 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
65.26 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
65.26 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
57.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
56.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
56.2 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
55.15 M USD | 1.50% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.7 B USD | 49.34 USD | +0.10% | 0.59 | +26.97% | |
53.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 331.63 USD | −0.76% | 0.27 | +106.24% | |
51.1 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 14,785 GBX | +0.07% | 0.99 | +52.14% | |
51.1 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.79 B USD | 122.00 USD | +0.17% | 0.05 | +15.07% | |
47.23 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
47.23 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
47.23 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
46.97 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
43.73 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
43.31 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
43.31 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
42.83 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
42.46 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.75 USD | +0.11% | 1.35 | +59.53% | |
41.49 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
39.51 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
34.18 M USD | 0.82% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.62 USD | −0.31% | 1.03 | +53.71% | |
32.48 M USD | 3.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 910.05 M USD | 6.659 GBP | +0.54% | 0.17 | +41.35% | |
31.51 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
31.51 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
30.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
30.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
30.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
30.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
29.94 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
29.62 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
28.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
28.57 M USD | 8.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 350.64 M USD | 23.615 CHF | +0.75% | 0.65 | +58.54% | |
27.55 M USD | 0.51% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 37.09 USD | −0.64% | 0.81 | +89.06% | |
24.38 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
24.38 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
22.57 M USD | 1.23% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.80 USD | +0.15% | 0.50 | +59.73% | |
22.14 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
22.14 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
22.14 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
22.14 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
22.14 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
22.14 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
21.62 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
21.39 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.71 USD | −0.09% | 1.41 | +10.04% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% |