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Berikut adalah reksa dana dengan saham Fresnillo Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
GDXVanEck Gold Miners ETF
385,96 M USD1,66%
Van Eck Associates Corp.
Pasif
Material
0,51%23,83 B USD81,94 USD+3,51%0,98+184,42%
SILGlobal X Silver Miners ETF
219,02 M USD5,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%4,2 B USD78,47 USD+4,99%0,98+169,57%
SLVPiShares MSCI Global Silver Miners ETF
70,96 M USD10,39%
BlackRock, Inc.
Pasif
Material
0,39%683,42 M USD31,58 USD+4,33%0,89+188,18%
GDXVanEck Gold Miners UCITS ETF Accum A USD62,68 M USD1,65%
Van Eck Associates Corp.
Pasif
Material
0,53%3,8 B USD91,63 USD+1,59%0,55+183,18%
SILGGlobal X Silver Miners UCITS ETF AccumUSD55,95 M USD5,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,65%1,04 B USD27,965 GBP+3,90%0,93+123,19%
IEFAiShares Core MSCI EAFE ETF
52,39 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD88,94 USD−0,15%1,01+55,21%
VEAVanguard FTSE Developed Markets ETF
50,41 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,94 B USD61,84 USD−0,11%0,93+58,19%
SILJAmplify Junior Silver Miners ETF
45,89 M USD1,41%
Amplify Holding Co. LLC
Pasif
Material
0,69%3,33 B USD26,24 USD+4,83%1,70+150,58%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38,44 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,02 B USD944,9 GBX−0,03%0,60+43,54%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38,44 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%180,99 M USD9,169 USD+0,09%0,85+44,98%
FCIVFidelity International Value ETF Trust Units Series L
29,32 M USD3,68%
FMR LLC
Pasif
Pasar total
0,83%910,3 M USD44,86 CAD+0,07%1,09+70,84%
EFAiShares MSCI EAFE ETF
26,99 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,36 B USD95,38 USD−0,14%0,85+55,08%
FENIFidelity Enhanced International ETF
16,18 M USD0,29%
FMR LLC
Aktif
Pasar total
0,28%5,5 B USD36,03 USD−0,03%0,90+67,29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR14,4 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,79 B USD6,509 GBP+0,08%0,21+42,73%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,4 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,94 B USD8,562 EUR−0,12%0,28+39,51%
VUKEVanguard FTSE 100 UCITS ETF13,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,33 B USD42,170 GBP−0,04%0,24+43,57%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP13,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,74 B USD50,79 GBP−0,02%0,33+43,57%
SCHFSchwab International Equity ETF
13,68 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54 B USD24,10 USD−0,08%0,99+57,52%
VGKVanguard FTSE Europe ETF
13,34 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,52 B USD81,61 USD−0,27%0,99+58,94%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,23%324,16 M USD16,968 CHF+0,09%2,22+26,53%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,23%943,31 M USD27,135 USD−0,22%0,14+43,58%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12,12 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,20%104,74 M USD15,924 GBP−0,25%0,06+42,42%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12,12 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,23%9,7 M USD6,491 USD+1,64%0,19+22,07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,20%2,38 B USD38,840 GBP−0,27%0,48+42,47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,23%595,56 M USD19,806 EUR−0,15%0,77+35,53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12,12 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,23%4,86 M USD2,8525 EUR−0,04%0,38+19,46%
IXUSiShares Core MSCI Total International Stock ETF
10,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,32 B USD84,36 USD−0,11%0,83+56,06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,36 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,59 B USD8.018 GBX+0,07%0,20+45,59%
DFICDimensional International Core Equity 2 ETF
8,99 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,5 B USD33,78 USD−0,12%1,08+33,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,61 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
—119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,61 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,61 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD278,33 EUR−0,09%0,83+43,62%
IQLTiShares MSCI Intl Quality Factor ETF
8,41 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,34 B USD44,92 USD−0,13%1,40+45,39%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8,37 M USD0,59%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%1,41 B USD39,14 USD+0,23%1,04+56,57%
GDXVanEck Gold Miners ETF
8,13 M USD0,88%
Van Eck Associates Corp.
Pasif
Material
0,53%925,61 M USD119,61 AUD−2,69%0,74+196,96%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,03 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,17%36,11 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF8,03 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,7 B USD3.138,0 GBX+0,03%9,33+45,55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,03 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%31,88 M USD6,219 CHF+0,02%0,74+16,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,03 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,53 B USD6,006 EUR−0,33%1,08+17,66%
SPDWSPDR Portfolio Developed World ex-US ETF
7,98 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%32,93 B USD44,09 USD−0,07%1,76+57,78%
EFGiShares MSCI EAFE Growth ETF
7,6 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,42 B USD114,20 USD−0,32%0,61+38,56%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,49 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,5 B USD194,24 GBP+0,14%0,64+43,52%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7,44 M USD2,18%
BlackRock, Inc.
Pasif
Material
0,46%342,96 M USD63,01 EUR+0,13%0,28+6,29%
EWUiShares MSCI United Kingdom ETF
7,35 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,74 B USD42,88 USD−0,46%1,05+53,96%
IDEViShares Core MSCI International Developed Markets ETF
7 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD81,97 USD−0,16%2,31+57,07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,95 M USD0,91%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%659,49 M USD35,360 EUR−0,31%0,23+29,88%
SLVRSprott Silver Miners & Physical Silver ETF
5,54 M USD1,18%
Sprott, Inc.
Pasif
Material
0,65%483,21 M USD52,59 USD+5,86%1,75—
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,36 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,77 B USD42,03 USD+0,10%0,90+56,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,02 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,71 M USD6,811 EUR−0,16%0,56+17,84%
EXSAiShares STOXX Europe 600 UCITS ETF
5,02 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,02 B USD57,22 EUR−0,30%0,60+43,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,94 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,30%295,76 M USD20,470 USD−0,10%0,19+51,60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,94 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,77 B USD104,66 EUR−0,21%1,12+42,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,94 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%145,3 M USD81,67 EUR−0,28%16,40+42,85%
FIVAFidelity International Value Factor ETF
4,91 M USD1,56%
FMR LLC
Pasif
Pasar total
0,19%312,34 M USD32,97 USD+0,18%1,30+70,58%
VYMIVanguard International High Dividend Yield ETF
4,76 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,04 B USD88,19 USD+0,08%2,02+67,66%
DFAIDimensional International Core Equity Market ETF
4,69 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,45 B USD37,42 USD−0,13%0,95+59,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,65 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,15%598,91 M USD6.361 GBX−2,45%5,95+45,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,65 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,43 B USD108,695 EUR−0,10%1,07+42,91%
IMTMiShares MSCI Intl Momentum Factor ETF
4,62 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,53 B USD48,74 USD+0,08%0,51+68,58%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4,51 M USD0,23%
FMR LLC
Aktif
Pasar total
0,51%3,08 B USD16,70 CAD+0,06%0,89+13,97%
BBEUJPMorgan BetaBuilders Europe ETF
4,35 M USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,46 B USD71,34 USD−0,27%1,05+59,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,22 USD+0,03%0,77+58,45%
XEFiShares Core MSCI EAFE IMI Index ETF
4,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,02 CAD−0,12%0,78+55,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,29 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,87 B USD32,20 USD−0,06%0,85+60,19%
FNDCSchwab Fundamental International Small Equity ETF
4,27 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,14 USD−0,04%0,99+56,03%
WMINVanEck S&P Global Mining UCITS ETF A USD
4,02 M USD0,38%
Van Eck Associates Corp.
Pasif
Material
0,50%1,06 B USD45,885 EUR+0,56%0,62+53,80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,01 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,24 B USD8,450 GBP+0,01%0,07+46,84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,01 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%540,31 M USD7,057 GBP+0,03%0,13+46,92%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,89 M USD0,12%
FMR LLC
Aktif
Hasil target
0,44%4,26 B USD14,51 CAD+0,07%0,87+49,36%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,66 M USD0,47%
AJM Ventures LLC
Pasif
Pasar total
0,80%771,34 M USD79,30 USD+0,29%0,41+82,60%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,46 M USD0,69%
Invesco Ltd.
Pasif
Pasar total
0,80%497,75 M USD48,56 USD+0,19%0,98+77,96%
IEURiShares Core MSCI Europe ETF
3,27 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,48 USD−0,32%0,69+57,94%
FEPFirst Trust Europe AlphaDEX Fund
3,24 M USD0,91%
AJM Ventures LLC
Pasif
Pasar total
0,80%356,28 M USD52,05 USD−0,31%0,84+79,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,06 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,48 USD0,00%0,94+60,46%
ZEABMO MSCI EAFE Index ETF
3,04 M USD0,04%
Bank of Montreal
Pasif
Pasar total
0,28%8,03 B USD27,80 CAD−0,32%1,03+56,24%
FKUFirst Trust United Kingdom AlphaDEX Fund
3,02 M USD3,92%
AJM Ventures LLC
Pasif
Pasar total
0,80%77,8 M USD48,28 USD−0,21%0,71+66,51%
FDEVFidelity International Multifactor ETF
2,98 M USD1,38%
FMR LLC
Pasif
Pasar total
0,19%216,71 M USD33,83 USD+0,03%1,06+50,65%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,89 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,33%23,83 M USD13,106 EUR−2,64%0,00+15,68%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,89 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,64 B USD387,3552 EUR−0,10%0,30+42,08%
FCINFidelity All-International Equity ETF Series L Trust Units
2,87 M USD0,95%
FMR LLC
Aktif
Pasar total
0,77%343,85 M USD13,75 CAD−0,07%0,49+25,26%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2,85 M USD0,17%
FMR LLC
Aktif
Hasil target
0,49%2,21 B USD17,20 CAD+0,06%1,05+67,09%
DIHPDimensional International High Profitability ETF
2,82 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%4,93 B USD31,24 USD−0,13%0,74+25,76%
VEURVanguard FTSE Developed Europe UCITS ETF
2,73 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,78 B USD44,779 EUR−0,12%0,76+44,37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,73 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,27 B USD60,80 USD−0,26%1,19+59,52%
AVDEAvantis International Equity ETF
2,58 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,16 USD−0,07%1,08+64,62%
DFISDimensional International Small Cap ETF
2,54 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2,49 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%54,98 M USD9,537 EUR+0,31%1,78+64,41%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2,49 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%915,63 M USD14,188 EUR+0,40%0,40+64,30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,27 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%592,59 M USD8,993 EUR−0,03%0,13+45,38%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,27 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%25,94 M USD7,255 EUR−0,36%1,95+45,34%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,26 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,12 EUR0,00%1,56+43,37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,26 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,14 EUR−0,21%0,75+42,75%
FLGBFranklin FTSE United Kingdom ETF
2,07 M USD0,22%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%966,47 M USD32,83 USD−0,58%0,65+56,96%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2,06 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,49 B USD7.338 GBX+0,63%1,55+62,10%
BBINJPMorgan BetaBuilders International Equity ETF
1,99 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%5,99 B USD72,01 USD−0,01%0,20+56,21%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,93 M USD1,26%
WisdomTree, Inc.
Aktif
Hasil target
0,45%157,14 M USD87,95 USD+2,83%0,96+350,83%
LCUKAmundi UK Equity All Cap UCITS ETF
1,91 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,04%805,71 M USD15,288 EUR−3,59%3,82+39,98%
HUKXHSBC FTSE 100 UCITS ETF1,81 M USD0,21%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%864,18 M USD9.646 GBX+0,01%0,57+43,57%
JPINJPMorgan Diversified Return International Equity ETF
1,78 M USD0,48%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%370,82 M USD68,22 USD−0,04%1,48+56,35%
ACWXiShares MSCI ACWI ex U.S. ETF
1,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%7,51 B USD66,68 USD−0,10%0,64+55,60%
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