ETF memegang saham Iluka Resources Limited
Berikut adalah dana dengan saham Iluka Resources Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ILZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.46 M USD | 0.34% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
39.59 M USD | 4.37% | Van Eck Associates Corp. | Pasif | Material | 0.58% | 928.34 M USD | 65.85 USD | −1.67% | 0.96 | −21.07% | |
30.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 111.07 AUD | +0.85% | 0.78 | +50.10% | |
13.88 M USD | 4.62% | Van Eck Associates Corp. | Pasif | Material | 0.59% | 304.36 M USD | 10.904 EUR | −1.85% | 1.47 | −33.72% | |
5.89 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
5.61 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
5.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
5.23 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 149.09 AUD | +0.95% | 1.58 | +54.22% | |
4.35 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +51.47% | |
3.49 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +50.64% | |
2.76 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.71 M USD | 1.09% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 248.28 M USD | 39.19 AUD | +0.56% | 0.51 | +38.93% | |
2.67 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.19 M USD | 0.59% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
2.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Material | 0.39% | 853.71 M USD | 43.68 USD | +0.39% | 0.83 | +43.56% | |
1.2 M USD | 0.23% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.91 AUD | +0.84% | 0.89 | +57.82% | |
1.19 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +56.03% | |
1.03 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
964.64 K USD | 0.45% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 216.28 M USD | 7.88 AUD | +0.13% | 3.64 | +36.76% | |
933.66 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 32.085 EUR | +0.98% | 0.05 | +28.51% | |
933.66 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2900 GBP | +1.48% | 0.22 | +25.65% | |
895.55 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.17 AUD | +0.46% | 0.82 | +52.84% | |
770.27 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.94 AUD | +1.90% | 1.41 | +107.70% | |
763.6 K USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.22 M USD | 5.63 AUD | +1.08% | 1.04 | +50.41% | |
719.53 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
658.49 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 256 M USD | 33.11 AUD | +1.47% | 1.07 | +54.03% | |
529.2 K USD | 3.14% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Material | 0.50% | 16 M USD | 6,380 KRW | −2.37% | 1.86 | +54.67% | |
526.15 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
498.43 K USD | 0.32% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.92 M USD | 34.89 AUD | +3.99% | 0.84 | +56.61% | |
482.38 K USD | 0.46% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 101.9 M USD | 13.66 AUD | +0.29% | 2.12 | +34.60% | |
363.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
363.1 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
319.49 K USD | 0.11% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.23 M USD | 31.94 AUD | +1.01% | 0.69 | +42.85% | |
286.34 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
197.06 K USD | 0.47% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.19 M USD | 6.758 NZD | +1.18% | 1.19 | +22.71% | |
181.66 K USD | 0.87% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.55 M USD | 17.04 AUD | +1.13% | 1.22 | +48.55% | |
157.34 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
138.27 K USD | 0.10% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.971 NZD | −0.23% | 2.21 | +38.70% | |
107.41 K USD | 0.44% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 24.03 M USD | 30.38 USD | +1.33% | 2.83 | +22.88% | |
101.47 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
97.76 K USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.65 M USD | 27.02 AUD | +0.07% | 2.27 | +49.05% | |
94.37 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.55 M USD | 31.68 USD | −0.07% | 0.50 | +50.68% | |
72.15 K USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.830 EUR | +0.80% | 0.25 | +23.85% | |
70.58 K USD | 0.12% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.409 NZD | +1.67% | 0.04 | +11.57% | |
68.35 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.100 GBP | −0.22% | 0.96 | +4.19% | |
56.82 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.49 AUD | +0.38% | 0.59 | +5.22% | |
40.8 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
37.52 K USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
29.27 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
25.53 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.143 USD | +0.77% | 0.11 | +22.61% | |
25.53 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
22.36 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
19.13 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
4.2 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.82 AUD | +0.82% | 0.20 | — | |
2.49 K USD | 0.15% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.61% | 1.6 M USD | 16.20 USD | +1.63% | 1.00 | +25.30% |