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% | 106.46 B USD | 72.90 USD | −0.61% | 0.85 | +72.31% | |
628.16 M USD | 18.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.44 B USD | 67.31 USD | −1.86% | 0.93 | +217.29% | |
417.44 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.44 USD | −0.74% | 0.62 | +77.88% | |
295.58 M USD | 7.34% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.02 B USD | 33.40 USD | −2.51% | 0.29 | +249.67% | |
267.06 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.43 B USD | 44.52 CAD | +0.04% | 0.56 | +72.04% | |
223.68 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.26 B USD | 47.49 CAD | −0.61% | 0.38 | +76.59% | |
201.25 M USD | 8.15% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.47 B USD | 44.08 CAD | −1.87% | 0.56 | +233.08% | |
171.06 M USD | 1.91% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.03 B USD | 86.77 USD | −0.36% | 0.51 | +72.08% | |
153.87 M USD | 6.85% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.25 B USD | 62.05 USD | −2.25% | 0.72 | +279.63% | |
131.55 M USD | 1.53% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.06 B USD | 40.07 CAD | −0.02% | 0.61 | +76.58% | |
128.27 M USD | 5.24% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.46 B USD | 21.47 USD | −1.96% | 0.58 | +181.78% | |
125.6 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.23 B USD | 60.79 CAD | +0.03% | 0.56 | +61.69% | |
106.09 M USD | 8.04% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.3 B USD | 44.15 USD | −0.54% | 1.83 | +68.80% | |
102.26 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.09 USD | −0.73% | 0.72 | +76.82% | |
99.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.85 USD | −0.60% | 0.63 | +72.96% | |
87.4 M USD | 11.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 738.77 M USD | 23.840 GBP | −0.94% | 0.80 | +100.68% | |
77.75 M USD | 1.49% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.64 USD | +0.40% | 0.57 | +27.60% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
65.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.02 USD | −0.59% | 0.43 | +73.41% | |
62.02 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.33 USD | −0.40% | 0.42 | +72.80% | |
57.08 M USD | 1.71% | State Street Corp. | Pasif | Tema | 0.40% | 3.32 B USD | 58.94 USD | +0.02% | 0.50 | +35.25% | |
51.61 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.73% | 0.59 | +77.15% | |
49.05 M USD | 8.35% | Sprott, Inc. | Pasif | Material | 0.50% | 584.91 M USD | 59.10 USD | −2.71% | 0.86 | +218.15% | |
44.66 M USD | 1.57% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.31 CAD | +0.06% | 0.31 | +81.18% | |
42.94 M USD | 0.99% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.56 M USD | 26.91 CAD | +0.11% | 0.03 | — | |
40.42 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.49 USD | −0.64% | 1.48 | +78.15% | |
39.38 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.61 USD | −0.89% | 1.63 | +69.65% | |
37.55 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 64.36 CAD | −0.11% | 0.44 | +69.61% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107.26 M USD | 2,882 GBX | −0.31% | 0.13 | +77.75% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1.01 B USD | 77.21 CAD | −0.27% | 0.80 | +76.31% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.17 M USD | 19.522 GBP | +1.93% | 0.01 | +77.72% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.41 M USD | 47.090 USD | −0.56% | 0.04 | +82.10% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 497.25 M USD | 35.255 CAD | −0.27% | 0.24 | +76.30% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.97 M USD | 36.705 CHF | −0.26% | 0.64 | +58.82% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.96 M USD | 28.070 CAD | +0.66% | 0.30 | +76.36% | |
35.33 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 212.42 M USD | 34.060 EUR | −0.32% | 0.56 | +69.99% | |
31.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.82 USD | −0.50% | 0.69 | +80.75% | |
29.73 M USD | 0.50% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.06 CAD | +0.08% | 0.23 | +7.09% | |
28.66 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
27.62 M USD | 1.22% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.54 M USD | 26.56 CAD | +0.19% | 1.77 | +19.50% | |
27.4 M USD | 1.57% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.74 CAD | +0.07% | 0.18 | +76.57% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
26 M USD | 2.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.11 B USD | 108.66 USD | −0.80% | 0.20 | +73.35% | |
24.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
24.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
22.31 M USD | 9.65% | BlackRock, Inc. | Pasif | Material | 0.62% | 231.13 M USD | 35.82 CAD | −0.39% | 0.09 | +134.54% | |
21.78 M USD | 0.46% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 57.85 M USD | 29.94 CAD | +0.10% | 1.75 | +14.84% | |
21.61 M USD | 4.00% | BlackRock, Inc. | Pasif | Material | 0.39% | 546.13 M USD | 25.77 USD | −2.68% | 0.61 | +228.36% | |
20.86 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.26 USD | −0.20% | 0.21 | +88.47% | |
19.94 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
19.94 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
19.45 M USD | 0.48% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 99.663 EUR | −0.22% | 0.22 | +33.09% | |
19.45 M USD | 0.48% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
18.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
17.83 M USD | 2.65% | State Street Corp. | Pasif | Tema | 0.35% | 668.75 M USD | 64.25 USD | −0.27% | 0.13 | +49.46% | |
17.23 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
17.23 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
16.58 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.05 USD | −0.63% | 0.82 | +69.80% | |
16.28 M USD | 5.76% | Bank of Montreal | Aktif | Seluruh pasaran | 0.98% | 212.67 M USD | 61.90 CAD | −0.52% | 0.35 | +62.87% | |
15.9 M USD | 9.28% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 170.06 M USD | 38.02 USD | −2.64% | 0.46 | +245.74% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
14.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
14.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
13.52 M USD | 1.94% | SAS Rue la Boétie | Pasif | Material | 0.65% | 698.06 M USD | 49.20 EUR | −1.79% | 1.18 | +90.10% | |
12.93 M USD | 1.95% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 662.16 M USD | 47.42 CAD | +0.15% | 0.29 | +60.88% | |
12.78 M USD | 1.92% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 527.17 M USD | 45.74 CAD | +0.15% | 1.42 | +59.83% | |
12.35 M USD | 1.56% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 791.33 M USD | 27.70 CAD | 0.00% | 0.34 | +22.93% | |
12.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.22 USD | −0.49% | 0.78 | +82.03% | |
12.05 M USD | 3.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 393.38 M USD | 36.37 CAD | −0.47% | 2.24 | +76.06% | |
10.8 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
10.58 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.50 USD | −0.56% | 0.95 | +72.75% | |
10.39 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
10.39 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
10.39 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
10.39 M USD | 3.11% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 420.74 M USD | 16.79 CAD | −0.71% | 0.39 | +95.02% | |
10.17 M USD | 1.64% | BlackRock, Inc. | Pasif | Tema | 0.39% | 614.02 M USD | 48.96 USD | +0.12% | 0.42 | +55.40% | |
10.16 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
10.16 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
9.63 M USD | 2.22% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 433.08 M USD | 37.32 USD | +0.14% | 0.79 | +30.10% | |
9.49 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
9.17 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.78 USD | −0.79% | 0.73 | +70.58% | |
9.11 M USD | 1.85% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 497.76 M USD | 45.20 USD | −0.36% | 0.17 | +72.50% | |
9.03 M USD | 0.51% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 391.31 M USD | 15.94 CAD | −0.06% | 0.24 | +25.87% | |
8.87 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
8.87 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
7.97 M USD | 6.77% | CI Financial Corp. | Aktif | Material | 1.08% | 140.54 M USD | 17.88 CAD | −1.81% | 0.60 | +171.41% | |
7.97 M USD | 6.77% | CI Financial Corp. | Aktif | Material | 1.11% | 5.37 M USD | 13.99 USD | −1.06% | 0.15 | +94.33% | |
7.93 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 292.1 M USD | 93.91 CAD | −0.50% | 1.06 | +93.13% | |
7.87 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 134.542 EUR | −0.14% | 0.29 | +46.85% |