ETF yang memegang saham ENDEAVOUR GROUP LTD.
Berikut adalah reksa dana dengan saham ENDEAVOUR GROUP LTD., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EDVGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63,68 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,68 B USD | 109,76 AUD | −1,03% | 0,98 | +51,89% | |
28,79 M USD | 1,38% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,09 B USD | 39,91 AUD | +0,43% | 0,72 | +48,70% | |
23,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,22 B USD | 87,31 USD | +0,47% | 1,24 | +81,65% | |
11,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,78 B USD | 76,72 USD | +0,27% | 1,99 | +71,45% | |
11,36 M USD | 0,21% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,6 B USD | 147,30 AUD | −1,07% | 0,91 | +56,11% | |
10,46 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,11 B USD | 35,86 AUD | −0,08% | 0,43 | +49,39% | |
8,58 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,13 B USD | 79,40 AUD | +0,03% | 0,74 | +51,07% | |
7,74 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,31 B USD | 23,28 USD | +0,39% | 0,92 | +80,25% | |
7,5 M USD | 1,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 77,17 AUD | +0,49% | 0,80 | +51,67% | |
5,11 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,85 B USD | 46,12 USD | +0,04% | 0,63 | +99,89% | |
5,01 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,67 B USD | 78,90 USD | +0,33% | 1,56 | +89,83% | |
4,78 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,76 B USD | 42,96 USD | +0,05% | 0,38 | +88,17% | |
4,61 M USD | 1,61% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 285,45 M USD | 46,07 AUD | +0,26% | 0,38 | +51,56% | |
4,32 M USD | 2,25% | Van Eck Associates Corp. | Pasif | Pasar total | 0,58% | 192,09 M USD | 37,07 USD | +0,38% | 0,65 | +64,29% | |
4,22 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,95 B USD | 87,84 USD | −0,26% | 1,71 | +69,16% | |
3,4 M USD | 0,28% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,24 B USD | 35,53 USD | +0,62% | 0,83 | +81,99% | |
3,3 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,79 USD | +0,28% | 0,96 | +27,76% | |
2,82 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,62 B USD | 84,68 USD | +0,37% | 0,88 | +86,91% | |
2,76 M USD | 1,72% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 166,42 M USD | 12,842 NZD | −0,40% | 0,78 | +44,65% | |
2,54 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,35 USD | +0,44% | 1,50 | +72,91% | |
2,47 M USD | 1,08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 230,13 M USD | 16,14 AUD | −0,12% | 0,61 | +47,09% | |
2,4 M USD | 0,69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 346,57 M USD | 29,72 AUD | +0,27% | 0,67 | +46,04% | |
2,33 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,22 B USD | 34,75 USD | +0,14% | 0,79 | +75,89% | |
2,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,800 USD | +0,88% | 1,39 | +61,67% | |
2,23 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,57 B USD | 30,40 USD | +0,51% | 0,74 | +22,25% | |
1,95 M USD | 0,55% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 389,67 M USD | 24,25 AUD | +0,66% | 0,42 | +53,97% | |
1,91 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,3950 GBP | +0,64% | 0,22 | +30,61% | |
1,91 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 490,93 M USD | 32,290 EUR | +0,78% | 0,40 | +31,38% | |
1,65 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 360,51 M USD | 36,72 AUD | −0,11% | 1,16 | +113,46% | |
1,62 M USD | 0,31% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 541,48 M USD | 17,83 AUD | −0,45% | 0,60 | +59,62% | |
1,44 M USD | 3,26% | Intelligent Investor Holdings Pty Ltd. | Aktif | Pasar total | 1,24% | 49,72 M USD | 2,93 AUD | −1,35% | 2,19 | +6,39% | |
1,19 M USD | 0,15% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 803,68 M USD | 16,426 USD | +0,54% | 8,27 | +54,86% | |
1,01 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,41 B USD | 56,97 USD | +0,52% | 0,09 | +16,71% | |
976,83 K USD | 3,55% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 27,52 M USD | 22,50 AUD | −1,27% | 3,98 | +28,84% | |
802,29 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 73,43 USD | −0,22% | 0,44 | +68,61% | |
759,31 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 870,16 M USD | 67,44 USD | +0,27% | 0,71 | +96,52% | |
723,79 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,99 B USD | 41,42 CAD | +0,41% | 0,92 | +67,26% | |
651,27 K USD | 0,18% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 358,51 M USD | 66,61 USD | +0,24% | 0,64 | +78,15% | |
643,44 K USD | 3,04% | Van Eck Associates Corp. | Aktif | Kapitalisasi besar | 0,35% | 21,25 M USD | 42,81 AUD | +0,38% | 0,41 | +17,38% | |
491,66 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 61,18 USD | +0,27% | 0,57 | +92,89% | |
488,91 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,91 USD | +0,34% | 0,45 | +88,71% | |
447,67 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,65 CAD | +0,51% | 0,52 | +80,99% | |
420,66 K USD | 0,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,24% | 54,58 M USD | 9,55 AUD | 0,00% | 0,28 | +38,37% | |
418,05 K USD | 0,21% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,34% | 199,54 M USD | 34,78 AUD | −0,09% | 0,40 | +41,68% | |
358,99 K USD | 0,21% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,65% | 180,68 M USD | 13,83 AUD | −0,72% | 1,11 | +46,83% | |
315,73 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 488,26 M USD | 49,15 USD | +0,35% | 0,98 | +88,34% | |
312,63 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,65 CAD | +0,53% | 0,30 | +21,01% | |
295,65 K USD | 0,21% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 143,98 M USD | 4,010 NZD | +0,40% | 1,00 | +40,59% | |
285,76 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 752,2 M USD | 30,25 USD | +0,28% | 2,33 | — | |
243,05 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,09 B USD | 31,01 USD | +0,58% | 0,82 | +76,28% | |
179,86 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 838,58 M USD | 40,95 USD | +0,27% | 0,75 | +27,08% | |
177,65 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 78,65 M USD | 32,16 USD | −0,09% | 0,36 | +54,43% | |
177,08 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 601,03 M USD | 38,90 CAD | +0,39% | 0,60 | +77,49% | |
175,44 K USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,39 M USD | 35,77 AUD | +0,06% | 0,01 | +43,95% | |
157,28 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 89,55 USD | +0,44% | 0,80 | +81,44% | |
157,08 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 894,66 M USD | 141,74 CAD | +0,18% | 0,96 | +79,55% | |
148,8 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 845,95 M USD | 66,57 USD | +0,45% | 1,46 | +79,47% | |
145,73 K USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 71,58 M USD | 41,140 EUR | +0,69% | 0,81 | +29,29% | |
136,42 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 154,29 M USD | 77,29 USD | +0,36% | 0,78 | +83,51% | |
134,64 K USD | 0,22% | NZX Ltd. | Pasif | Material | 0,50% | 60,11 M USD | 3,430 NZD | +0,68% | 1,88 | +13,55% | |
131,13 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 223,89 M USD | 71,55 USD | +0,51% | 0,56 | +30,67% | |
124,7 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 596,85 M USD | 66,22 USD | +0,52% | 0,73 | +83,85% | |
117,29 K USD | 0,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 57,36 M USD | 10,18 AUD | −0,39% | 0,76 | +2,63% | |
98 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 557,9 M USD | 31,99 CAD | +0,41% | 0,02 | +81,63% | |
75,15 K USD | 0,04% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 156,12 M USD | 9,788 EUR | −0,15% | 0,56 | −8,98% | |
53,73 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,95 CAD | +0,35% | 36,64 | +66,43% | |
46,76 K USD | 0,21% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 22,18 M USD | 18,23 AUD | +0,83% | 0,24 | +32,15% | |
38,33 K USD | 2,03% | BPCE SA | Aktif | Pasar total | 0,75% | 1,45 M USD | 106,14 EUR | +0,30% | — | +4,15% | |
38,33 K USD | 2,03% | BPCE SA | Aktif | Pasar total | 0,75% | 334,3 K USD | 101,32 USD | +0,28% | 0,00 | +24,99% | |
37,69 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 103,58 M USD | 46,44 CAD | −0,21% | 1,08 | +57,96% | |
36,95 K USD | 0,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 5,65 M USD | 11,33 AUD | −0,70% | 2,36 | +6,64% | |
33,39 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,61 M USD | 34,46 USD | +0,37% | 0,15 | +73,19% | |
22,39 K USD | 0,09% | Bank of Montreal | Pasif | Bahan pokok konsumen | 0,40% | 22,55 M USD | 23,92 CAD | +1,06% | 1,04 | +15,39% | |
22,09 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 130,06 M USD | 30,83 CAD | +0,33% | 0,19 | +92,09% | |
8,17 K USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,11 M USD | 51,13 AUD | −0,41% | 1,01 | — | |
866 USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,380 GBP | +0,18% | — | +6,43% | |
799 USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 122,98 M USD | 60,14 USD | +0,41% | 0,46 | +66,07% | |
543 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,32 M USD | 23,86 CAD | +0,13% | 4,81 | +18,23% | |
543 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 870,78 K USD | 23,96 CAD | −1,16% | 0,79 | +11,72% |