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Fresnillo PLCFresnillo PLCFresnillo PLC

Fresnillo PLC

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ETF memegang saham Fresnillo PLC

Berikut adalah dana dengan saham Fresnillo PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRESL 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
GDXVanEck Gold Miners ETF
335.81 M USD1.55%Van Eck Associates Corp.PasifMaterial0.51%21.72 B USD76.67 USD+1.25%0.27+228.89%
SILGlobal X Silver Miners ETF
194.38 M USD5.38%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.61 B USD71.81 USD+1.13%0.28+204.13%
SLVPiShares MSCI Global Silver Miners ETF
56.93 M USD10.36%BlackRock, Inc.PasifMaterial0.39%552.55 M USD27.45 USD+1.28%0.42+209.56%
IEFAiShares Core MSCI EAFE ETF
44.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD86.95 USD+0.06%0.22+80.13%
SILGGlobal X Silver Miners UCITS ETF AccumUSD43.09 M USD5.20%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.65%813.17 M USD24.985 GBP+0.22%1.41+109.51%
GDXVanEck Gold Miners UCITS ETF Accum A USD42.04 M USD1.52%Van Eck Associates Corp.PasifMaterial0.53%2.73 B USD86.03 USD+0.68%0.38+227.64%
VEAVanguard FTSE Developed Markets ETF
41.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.73 USD+0.03%0.16+80.37%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD33.07 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%236.95 M USD8.798 USD+0.31%0.32+52.21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)33.07 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.07%17.29 B USD908.3 GBX+0.50%0.73+49.98%
SILJAmplify Junior Silver Miners ETF
25.61 M USD1.01%Amplify Holding Co. LLCPasifMaterial0.69%2.57 B USD23.23 USD+0.78%0.47+171.52%
EFAiShares MSCI EAFE ETF
23.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.03 USD+0.04%0.29+80.11%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.09 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.207 EUR+0.15%0.86+50.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.09 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.46 B USD6.238 GBP+0.14%0.29+49.65%
SCHFSchwab International Equity ETF
11.76 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.20 USD+0.04%0.19+79.10%
VUKEVanguard FTSE 100 UCITS ETF11.16 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.24 B USD40.585 GBP+0.48%1.44+50.00%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11.16 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.49 B USD48.875 GBP+0.45%1.36+50.00%
VGKVanguard FTSE Europe ETF
10.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.45 USD+0.30%0.16+88.50%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.2 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%556.5 M USD19.122 EUR+0.21%2.64+41.17%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.2 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%4.42 M USD2.7455 EUR+0.09%0.00+14.88%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.2 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%389.7 M USD16.440 CHF+0.34%0.15+32.03%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.2 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%857.03 M USD26.050 USD−0.19%0.32+50.32%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9.2 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%8.75 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.2 M USD0.23%UBS Group AGPasifSeluruh pasaran0.20%98.97 M USD15.324 GBP+0.24%0.16+48.25%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.2 M USD0.23%UBS Group AGPasifSeluruh pasaran0.20%2.06 B USD37.340 GBP+0.38%0.75+48.30%
IXUSiShares Core MSCI Total International Stock ETF
9.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.38 USD+0.12%0.14+76.29%
DFICDimensional International Core Equity 2 ETF
7.52 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.69 USD−0.03%0.16+26.95%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,697 GBX+0.18%0.55+54.48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.39 M USD1.13%AJM Ventures LLCPasifSeluruh pasaran0.80%650.78 M USD75.17 USD+0.38%0.18+100.61%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.37 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.32 EUR+0.19%0.36+54.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.37 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.695 USD+0.12%0.37+15.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.37 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD267.20 EUR+0.17%0.54+56.14%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.03 M USD0.55%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.28 B USD36.31 USD−0.51%0.20+75.96%
EFGiShares MSCI EAFE Growth ETF
6.87 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD113.43 USD+0.11%0.01+62.94%
GDXVanEck Gold Miners ETF
6.68 M USD0.81%Van Eck Associates Corp.PasifMaterial0.53%795.97 M USD115.85 AUD−0.34%1.19+224.25%
EWUiShares MSCI United Kingdom ETF
6.67 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%2.77 B USD41.79 USD+0.38%0.12+78.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.779 EUR+0.16%0.91+12.72%
IMEUiShares Core MSCI Europe UCITS ETF6.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,018.5 GBX+0.07%0.41+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,255.4 MXN−0.30%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
SPDWSPDR Portfolio Developed World ex-US ETF
6.57 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.63 USD−0.05%0.18+79.33%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.29 M USD2.10%BlackRock, Inc.PasifMaterial0.46%301.33 M USD56.80 EUR0.00%2.85+13.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.26 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD185.68 GBP+0.18%0.52+49.96%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.21 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.04 M USD12.878 EUR−0.08%0.09+10.56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.21 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD372.3432 EUR+0.06%0.46+53.55%
FEPFirst Trust Europe AlphaDEX Fund
6 M USD1.76%AJM Ventures LLCPasifSeluruh pasaran0.80%341.72 M USD51.03 USD+0.22%0.53+113.15%
FENIFidelity Enhanced International ETF
5.19 M USD0.12%FMR LLCAktifSeluruh pasaran0.29%4.3 B USD35.08 USD−0.06%0.12+93.08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.98 M USD0.80%BlackRock, Inc.PasifPermodalan kecil0.20%629.96 M USD34.535 EUR+0.07%3.30+43.32%
IDEViShares Core MSCI International Developed Markets ETF
4.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.86 USD+0.01%0.18+80.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.23 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.554 EUR+0.20%0.36+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
4.23 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD55.14 EUR+0.16%0.50+54.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.98 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,259 GBX+0.09%0.06+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.98 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.288 EUR+0.17%0.16+55.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.97 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.66 EUR+0.18%0.27+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.97 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.82 EUR+0.19%1.57+55.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.97 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
DFAIDimensional International Core Equity Market ETF
3.87 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.21 USD+0.06%0.30+71.76%
SLVRSprott Silver Miners & Physical Silver ETF
3.84 M USD1.14%Sprott, Inc.PasifMaterial0.65%327.82 M USD44.58 USD+0.34%0.66—
FIVAFidelity International Value Factor ETF
3.84 M USD1.41%FMR LLCPasifSeluruh pasaran0.19%270.61 M USD31.22 USD+0.06%0.21+94.44%
VYMIVanguard International High Dividend Yield ETF
3.78 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.47 USD+0.12%0.25+85.78%
FNDCSchwab Fundamental International Small Equity ETF
3.7 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.47 USD−0.03%0.19+77.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.7 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.30 USD+0.13%0.40+79.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.57 M USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.51 B USD40.99 USD+0.04%0.11+79.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.134 GBP+0.10%1.08+55.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%525.38 M USD6.802 GBP+0.14%1.21+55.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.38 USD−0.12%0.03+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
3.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.12 CAD−0.02%0.45+80.05%
IMTMiShares MSCI Intl Momentum Factor ETF
2.98 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD47.73 USD+0.24%0.12+90.83%
IEURiShares Core MSCI Europe ETF
2.72 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD67.80 USD+0.22%0.11+87.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.65 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.20 USD−0.16%0.38+71.71%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.45 M USD3.40%AJM Ventures LLCPasifSeluruh pasaran0.80%71.29 M USD48.41 USD+1.29%1.46+106.25%
FDEVFidelity International Multifactor ETF
2.38 M USD1.23%FMR LLCPasifSeluruh pasaran0.19%192.7 M USD33.11 USD+0.64%0.18+68.62%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.30 USD+0.82%0.75+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
2.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.982 EUR+0.16%0.23+56.75%
DFISDimensional International Small Cap ETF
2.06 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.96 B USD31.56 USD−0.03%0.21+30.80%
ZEABMO MSCI EAFE Index ETF
1.97 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.28 CAD−0.18%0.11+80.59%
DIHPDimensional International High Profitability ETF
1.94 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.54 B USD30.25 USD+0.03%0.06+21.30%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.92 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.84 M USD135.76 EUR+0.25%0.07+54.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.92 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.62 EUR+0.21%0.83+55.79%
BBEUJPMorgan BetaBuilders Europe ETF
1.9 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.07 B USD69.24 USD+0.26%0.09+88.76%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.8 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%561.9 M USD8.738 EUR−0.39%0.36+61.95%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.8 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%21.92 M USD7.204 EUR−0.14%0.25+61.87%
BBINJPMorgan BetaBuilders International Equity ETF
1.79 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.81 USD+0.06%0.53+80.77%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%417.37 M USD3,629.0 GBX+0.22%0.36+16.75%
FLGBFranklin FTSE United Kingdom ETF
1.6 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.6 M USD32.16 USD+0.34%0.03+82.83%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.6 M USD0.35%Invesco Ltd.PasifSeluruh pasaran0.26%176.79 M USD63.10 EUR−0.16%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.6 M USD0.35%Invesco Ltd.PasifSeluruh pasaran0.26%291.34 M USD18.866 USD−0.45%0.02—
JPINJPMorgan Diversified Return International Equity ETF
1.54 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%357.64 M USD66.43 USD−0.03%0.19+77.19%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.51 M USD1.18%WisdomTree, Inc.AktifHasil sasaran0.45%126.21 M USD79.49 USD+1.03%0.33+367.32%
HUKXHSBC FTSE 100 UCITS ETF1.49 M USD0.19%HSBC Holdings PlcPasifPermodalan besar0.08%799.13 M USD9,265 GBX+0.37%0.50+50.02%
ACWXiShares MSCI ACWI ex U.S. ETF
1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.79 B USD64.82 USD+0.10%0.21+75.63%
UIVMVictoryShares International Value Momentum ETF
1.38 M USD0.51%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%271.63 M USD60.88 USD+0.36%0.45+93.76%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1.32 M USD0.99%State Street Corp.PasifMaterial0.18%132.73 M USD302.70 EUR−0.08%0.85+26.96%
LCUKAmundi UK Equity All Cap UCITS ETF
1.3 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.04%748.57 M USD15.316 EUR+0.34%7.31+50.46%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%871.45 M USD13.856 EUR+0.29%0.87+76.20%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%46.6 M USD9.318 EUR+0.23%8.79+76.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%172.91 M USD9.440 EUR−0.13%0.26—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.950 USD+0.10%11.81+24.69%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%3.23 B USD7,122 GBX−0.08%0.74+62.52%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD69.14 USD+0.20%0.06+73.43%
FTADSPDR FTSE UK All Share UCITS ETF1.02 M USD0.16%State Street Corp.PasifSeluruh pasaran0.20%147.16 M USD6.045 GBP+0.32%0.05+45.10%