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ETF yang memegang saham Fresnillo Plc

Berikut adalah reksa dana dengan saham Fresnillo Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FNLPF 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
346,67 M USD1,62%Van Eck Associates Corp.PasifMaterial0,51%20,82 B USD74,49 USD+0,21%0,50+242,69%
SILGlobal X Silver Miners ETF
193,85 M USD5,65%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%3,31 B USD68,84 USD−0,04%0,62+217,99%
SLVPiShares MSCI Global Silver Miners ETF
55,45 M USD10,84%BlackRock, Inc.PasifMaterial0,39%511,86 M USD26,61 USD−0,45%0,64+231,51%
IEFAiShares Core MSCI EAFE ETF
43,67 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,24 USD+0,05%0,42+78,31%
GDXVanEck Gold Miners UCITS ETF Accum A USD42,87 M USD1,60%Van Eck Associates Corp.PasifMaterial0,53%2,6 B USD84,02 USD+1,67%1,04+239,39%
SILGGlobal X Silver Miners UCITS ETF AccumUSD41,11 M USD5,56%Mirae Asset Global Investments Co., Ltd.PasifEnergi0,90%712,89 M USD24,065 GBP+1,27%0,89+101,17%
VEAVanguard FTSE Developed Markets ETF
41,07 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD60,01 USD+0,06%0,55+78,21%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD34,18 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,20%238,69 M USD8,690 USD−0,01%0,16+48,42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)34,18 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,07%17,26 B USD896,0 GBX+0,01%0,87+46,30%
SILJAmplify Junior Silver Miners ETF
25,74 M USD1,06%Amplify Holding Co. LLCPasifMaterial0,69%2,3 B USD22,05 USD−0,25%0,82+183,58%
EFAiShares MSCI EAFE ETF
23,24 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,32 USD+0,02%0,48+78,43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,24 M USD0,19%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,24 M USD0,19%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
SCHFSchwab International Equity ETF
12,15 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD−0,02%0,36+76,44%
VUKEVanguard FTSE 100 UCITS ETF11,16 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,23 B USD40,060 GBP+0,01%1,21+46,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11,16 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,49 B USD48,260 GBP+0,04%1,30+46,27%
VGKVanguard FTSE Europe ETF
10,91 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,56 USD+0,12%0,36+88,00%
IXUSiShares Core MSCI Total International Stock ETF
8,99 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,70 USD+0,17%0,27+73,75%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,9 M USD0,22%UBS Group AGPasifPasar total0,23%849,45 M USD25,875 USD+0,14%4,16+46,56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
8,9 M USD0,22%UBS Group AGPasifPasar total0,23%9,69 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
8,9 M USD0,22%UBS Group AGPasifPasar total0,20%2,03 B USD36,870 GBP0,00%3,32+44,60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
8,9 M USD0,22%UBS Group AGPasifPasar total0,20%99,28 M USD15,126 GBP+0,09%0,28+44,55%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8,9 M USD0,22%UBS Group AGPasifPasar total0,23%388,88 M USD16,250 CHF−0,01%0,67+28,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
8,9 M USD0,22%UBS Group AGPasifPasar total0,23%555,31 M USD18,870 EUR−0,08%0,93+37,62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
8,9 M USD0,22%UBS Group AGPasifPasar total0,23%4,41 M USD2,7140 EUR0,00%0,00+14,01%
EFGiShares MSCI EAFE Growth ETF
7,86 M USD0,07%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,12 USD−0,04%0,08+63,53%
DFICDimensional International Core Equity 2 ETF
7,77 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,82 USD−0,29%0,26+27,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,51 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7,48 M USD1,17%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,59 USD−0,02%0,25+93,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,26 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,26 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,26 M USD0,05%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,25 M USD0,57%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,55 USD+0,36%0,22+73,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,84 M USD0,06%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,84 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IMEUiShares Core MSCI Europe UCITS ETF6,84 M USD0,06%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
GDXVanEck Gold Miners ETF
6,81 M USD0,85%Van Eck Associates Corp.PasifMaterial0,53%773,39 M USD113,11 AUD+2,10%1,45+242,24%
SPDWSPDR Portfolio Developed World ex-US ETF
6,79 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,87 USD+0,02%0,37+76,75%
EWUiShares MSCI United Kingdom ETF
6,73 M USD0,24%BlackRock, Inc.PasifPasar total0,50%2,82 B USD41,50 USD−0,26%0,50+78,21%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6,49 M USD2,24%BlackRock, Inc.PasifMaterial0,46%288,71 M USD54,28 EUR+0,59%0,84+11,46%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6,49 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD183,98 GBP+0,04%2,61+46,26%
FEPFirst Trust Europe AlphaDEX Fund
6,21 M USD1,83%AJM Ventures LLCPasifPasar total0,80%339,42 M USD50,79 USD+0,08%0,34+108,07%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,12 M USD0,23%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD371,2938 EUR+0,33%1,15+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,12 M USD0,23%SAS Rue la BoétiePasifPasar total0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
FENIFidelity Enhanced International ETF
5,26 M USD0,12%FMR LLCAktifPasar total0,29%4,22 B USD35,13 USD−0,16%0,36+90,99%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,16 M USD0,82%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,670 EUR+0,52%0,41+40,83%
EXSAiShares STOXX Europe 600 UCITS ETF
4,38 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,38 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
IDEViShares Core MSCI International Developed Markets ETF
4,24 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,20 USD+0,07%1,08+78,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,1 M USD0,06%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,1 M USD0,06%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,1 M USD0,06%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
DFAIDimensional International Core Equity Market ETF
4 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,36 USD−0,33%0,41+69,41%
FIVAFidelity International Value Factor ETF
3,97 M USD1,46%FMR LLCPasifPasar total0,19%271,18 M USD31,44 USD0,00%0,25+92,06%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,92 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,92 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
FNDCSchwab Fundamental International Small Equity ETF
3,82 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,94 USD+0,09%0,46+74,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,82 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,42 USD−0,46%0,30+76,24%
VYMIVanguard International High Dividend Yield ETF
3,78 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,66 USD+0,22%0,97+81,56%
SLVRSprott Silver Miners & Physical Silver ETF
3,69 M USD1,23%Sprott, Inc.PasifMaterial0,65%276,22 M USD42,44 USD−0,77%1,13—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,67 M USD0,08%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,42 USD−0,06%0,08+77,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,2 M USD0,06%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,2 M USD0,06%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,07 CAD+0,12%0,55+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,63 USD+0,37%0,62+80,76%
IMTMiShares MSCI Intl Momentum Factor ETF
2,92 M USD0,09%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,50 USD−0,17%0,25+89,25%
IEURiShares Core MSCI Europe ETF
2,83 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,92 USD+0,19%0,16+87,00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,74 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,18 USD+0,05%0,24+68,50%
FKUFirst Trust United Kingdom AlphaDEX Fund
2,53 M USD3,55%AJM Ventures LLCPasifPasar total0,80%71,09 M USD48,38 USD+0,85%0,70+101,10%
FDEVFidelity International Multifactor ETF
2,41 M USD1,26%FMR LLCPasifPasar total0,19%191,13 M USD33,18 USD+0,32%0,91+66,81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,2 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
2,2 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
DFISDimensional International Small Cap ETF
2,12 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,70 USD−0,22%0,47+30,94%
BBEUJPMorgan BetaBuilders Europe ETF
2,01 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,24 USD−0,27%0,78+88,24%
DIHPDimensional International High Profitability ETF
2 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,43 USD−0,43%0,12+21,93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,98 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,98 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
ZEABMO MSCI EAFE Index ETF
1,97 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,38 CAD+0,04%0,36+80,33%
BBINJPMorgan BetaBuilders International Equity ETF
1,86 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,16 USD−0,45%1,28+78,94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,82 M USD0,31%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,79 M USD8,742 EUR+0,49%0,22+60,30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,82 M USD0,31%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,78 M USD7,214 EUR+0,40%0,41+60,22%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,71 M USD0,34%JPMorgan Chase & Co.AktifPasar total0,25%413,57 M USD3.582,5 GBX+0,05%0,29+16,06%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,7 M USD0,36%Invesco Ltd.PasifPasar total0,26%293,17 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,7 M USD0,36%Invesco Ltd.PasifPasar total0,26%177,9 M USD63,19 EUR+0,45%0,00—
FLGBFranklin FTSE United Kingdom ETF
1,66 M USD0,20%Franklin Resources, Inc.PasifPasar total0,09%836,26 M USD31,91 USD−0,25%0,43+83,52%
JPINJPMorgan Diversified Return International Equity ETF
1,6 M USD0,44%JPMorgan Chase & Co.PasifPasar total0,37%362,5 M USD66,95 USD−0,53%0,13+74,57%
HUKXHSBC FTSE 100 UCITS ETF1,47 M USD0,18%HSBC Holdings PlcPasifKapitalisasi besar0,08%798,25 M USD9.160 GBX−0,02%0,91+46,31%
ACWXiShares MSCI ACWI ex U.S. ETF
1,42 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,83 B USD65,01 USD+0,15%0,28+73,07%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,41 M USD1,24%WisdomTree, Inc.AktifHasil target0,45%108,59 M USD76,88 USD+0,82%0,76+382,03%
UIVMVictoryShares International Value Momentum ETF
1,39 M USD0,52%Victory Capital Holdings, Inc.PasifPasar total0,35%267,13 M USD61,11 USD−0,02%0,49+88,40%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1,3 M USD0,93%State Street Corp.PasifMaterial0,18%132,86 M USD299,75 EUR+0,47%0,14+27,33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,28 M USD0,03%Deutsche Bank AGPasifPasar total0,15%161,93 M USD9,441 EUR+0,15%0,01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,28 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,86 B USD39,070 USD+0,30%0,58+24,94%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1,23 M USD0,14%BlackRock, Inc.PasifPasar total0,25%869,36 M USD13,676 EUR−0,10%1,05+74,52%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1,23 M USD0,14%BlackRock, Inc.PasifPasar total0,25%45,38 M USD9,201 EUR−0,10%0,03+74,63%
LCUKAmundi UK Equity All Cap UCITS ETF
1,23 M USD0,17%SAS Rue la BoétiePasifPasar total0,04%743,27 M USD15,146 EUR−0,04%0,16+48,64%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1,11 M USD0,03%BlackRock, Inc.PasifPasar total0,30%3,2 B USD7.086 GBX+0,23%1,40+54,73%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,07 M USD0,01%BlackRock, Inc.PasifPasar total0,50%8,57 B USD6.788 GBX+0,15%0,35+47,41%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,18 B USD69,50 USD−0,01%1,61+70,92%
DISVDimensional International Small Cap Value ETF
1,03 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,65 USD−0,14%0,39+36,07%