Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham National Atomic Company Kazatomprom JSC Sponsored GDR RegS. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 358,53 M USD | 4,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 7,18 B USD | 51,91 USD | +0,31% | 0,61 | +161,63% | |
| 262,97 M USD | 5,70% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 4,63 B USD | 142,02 USD | +0,14% | 0,73 | +163,91% | |
| 118,06 M USD | 5,01% | Sprott, Inc. | Pasif | Tema | 0,75% | 2,4 B USD | 68,96 USD | −0,50% | 0,55 | +109,64% | |
| 70,3 M USD | 18,15% | Vident Investor's Oversight Trust | Pasif | Tema | 0,85% | 385,2 M USD | 16,554 USD | −2,34% | 0,37 | +83,02% | |
| 39,56 M USD | 5,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 659,17 M USD | 23,275 GBP | +0,61% | 0,51 | +91,31% | |
| 39,56 M USD | 5,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 1,9 M USD | 23,070 GBP | +0,76% | 1,61 | +91,26% | |
| 28,84 M USD | 5,41% | Sprott, Inc. | Pasif | Material | 0,65% | 535,29 M USD | 35,12 USD | +1,36% | 0,51 | +135,72% | |
| 26,09 M USD | 1,16% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 2,27 B USD | 53,64 EUR | −0,33% | 0,97 | +73,52% | |
| 25,1 M USD | 15,57% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,02% | 234,05 M USD | 12,97 AUD | −3,28% | 0,56 | +67,06% | |
| 24,84 M USD | 16,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,06% | 153,13 M USD | 60,83 CAD | −0,85% | 0,68 | +147,37% | |
| 4,07 M USD | 1,50% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0,70% | 275,58 M USD | 43,91 USD | +0,93% | 0,07 | — | |
| 1,96 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,44 B USD | 55,60 USD | +0,71% | 2,46 | +64,28% | |
| 1,04 M USD | 3,67% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 28,22 M USD | 47,00 USD | +0,47% | 0,82 | +67,77% | |
| 769,03 K USD | 0,13% | Toroso Investments Topco LLC | Aktif | Makro global | 0,51% | 602,47 M USD | 23,15 USD | +0,04% | 1,57 | +29,85% | |
| 504,82 K USD | 2,57% | AJM Ventures LLC | Pasif | Material | 0,65% | 19,43 M USD | 35,97 USD | +1,01% | 0,57 | — | |
| 121,47 K USD | 0,17% | Toroso Investments Topco LLC | Aktif | Makro global | 0,65% | 69,61 M USD | 17,07 USD | +1,05% | 3,22 | +37,08% | |
| 113,73 K USD | 1,21% | VanEck ETP AG | Pasif | Energi | 0,61% | 9,72 M USD | 18,86 AUD | −4,70% | 1,47 | — | |
| 76,7 K USD | 3,58% | TortoiseEcofin Investments LLC | Aktif | Tema | 0,75% | 2,14 M USD | 27,21 USD | +1,10% | 0,23 | — | |
| 66,85 K USD | 1,53% | China International Capital Corp. Ltd. | Pasif | Tema | 0,79% | 4,37 M USD | 28,65 USD | −1,00% | 1,62 | +34,43% | |
| 58,38 K USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | — | 94,60 HKD | −0,73% | 2,13 | — | |
| 58,38 K USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,57% | 50,05 M USD | 16,65 AUD | −1,42% | 0,82 | — | |
| 24,05 K USD | 0,07% | WisdomTree, Inc. | Pasif | Tema | 0,56% | 34,02 M USD | 33,970 EUR | +1,84% | 0,21 | +22,89% |