ETF memegang saham Wheaton Precious Metals Corp
Berikut adalah dana dengan saham Wheaton Precious Metals Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
660.49 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
637.16 M USD | 18.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.53 B USD | 70.00 USD | +2.56% | 0.94 | +212.85% | |
417.44 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
302.04 M USD | 7.44% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.09 B USD | 34.07 USD | +2.37% | 0.34 | +242.66% | |
266.56 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.18 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
221.61 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
201.73 M USD | 8.25% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.38 B USD | 45.40 CAD | +2.09% | 0.64 | +221.57% | |
169.43 M USD | 1.93% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
153.81 M USD | 6.91% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.23 B USD | 63.79 USD | +2.29% | 0.60 | +266.97% | |
131.55 M USD | 1.53% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.93 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
129.11 M USD | 5.22% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.48 B USD | 22.48 USD | +2.27% | 0.99 | +174.56% | |
125.6 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
106.1 M USD | 8.07% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.32 B USD | 44.54 USD | +1.00% | 0.80 | +66.84% | |
102.05 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
99.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
93.36 M USD | 11.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 788.46 M USD | 24.615 GBP | +3.26% | 0.65 | +107.31% | |
78.98 M USD | 1.50% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.86 USD | +0.69% | 0.51 | +28.48% | |
74.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
74.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
74.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
74.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
65.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
62.1 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
56.96 M USD | 1.71% | State Street Corp. | Pasif | Tema | 0.40% | 3.33 B USD | 59.34 USD | +0.83% | 0.98 | +34.94% | |
51.5 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
50 M USD | 8.44% | Sprott, Inc. | Pasif | Material | 0.50% | 579.94 M USD | 60.77 USD | +2.10% | 0.82 | +206.28% | |
45.34 M USD | 1.61% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.82 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
42.94 M USD | 0.99% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.53 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
40.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
38.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
37.55 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
35.3 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
31.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
29.73 M USD | 0.50% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.51 M USD | 13.01 CAD | +0.15% | 0.11 | +6.40% | |
29.12 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
28.88 M USD | 1.58% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
27.62 M USD | 1.22% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.7 M USD | 26.58 CAD | +0.26% | 0.03 | +19.87% | |
26.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
26.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
26.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
26.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
26.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
26.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
25.95 M USD | 2.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
24.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
24.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
22.23 M USD | 9.67% | BlackRock, Inc. | Pasif | Material | 0.62% | 229.56 M USD | 36.69 CAD | +1.89% | 1.58 | +129.45% | |
21.78 M USD | 0.46% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 57.24 M USD | 30.05 CAD | +0.40% | 1.20 | +15.24% | |
21.75 M USD | 4.08% | BlackRock, Inc. | Pasif | Material | 0.39% | 535.87 M USD | 26.82 USD | +2.56% | 1.21 | +218.20% | |
20.97 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
20.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
20.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
19.2 M USD | 2.65% | State Street Corp. | Pasif | Tema | 0.35% | 723.75 M USD | 65.00 USD | +1.24% | 0.15 | +46.43% | |
19.01 M USD | 0.47% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 99.754 EUR | 0.00% | 0.00 | +33.96% | |
19.01 M USD | 0.47% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
18.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 0.92 | +83.50% | |
17.22 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
17.22 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
16.54 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
16.28 M USD | 5.76% | Bank of Montreal | Aktif | Seluruh pasaran | 0.98% | 208.79 M USD | 61.26 CAD | −0.11% | 0.40 | +60.82% | |
15.56 M USD | 9.47% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 164.3 M USD | 39.33 USD | +2.27% | 0.27 | +236.26% | |
14.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
14.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
14.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
14.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
14.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
14.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
14.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
13.21 M USD | 1.93% | SAS Rue la Boétie | Pasif | Material | 0.65% | 684.14 M USD | 50.280 EUR | +0.96% | 0.37 | +90.47% | |
12.9 M USD | 1.57% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.33 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
12.89 M USD | 1.96% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 658.64 M USD | 47.61 CAD | +0.88% | 1.93 | +61.30% | |
12.68 M USD | 1.92% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 518.98 M USD | 45.83 CAD | −0.02% | 0.33 | +58.29% | |
12.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
11.99 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.02 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
10.79 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
10.55 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
10.47 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 254.03 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
10.47 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
10.47 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
10.39 M USD | 3.11% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 423.38 M USD | 16.92 CAD | +0.53% | 3.80 | +95.20% | |
10.31 M USD | 1.64% | BlackRock, Inc. | Pasif | Tema | 0.39% | 623.74 M USD | 49.60 USD | +0.96% | 0.57 | +53.34% | |
10.18 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
10.18 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
9.61 M USD | 2.23% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 436.8 M USD | 37.26 USD | +0.32% | 0.81 | +30.05% | |
9.46 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
9.22 M USD | 1.89% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
9.03 M USD | 0.51% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.16 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
8.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
8.93 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
8.93 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
7.97 M USD | 6.77% | CI Financial Corp. | Aktif | Material | 1.11% | 5.22 M USD | 14.18 USD | +2.31% | 0.04 | +95.62% | |
7.97 M USD | 6.77% | CI Financial Corp. | Aktif | Material | 1.08% | 136.04 M USD | 18.33 CAD | +1.78% | 0.72 | +159.60% | |
7.95 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% |