ETF yang memegang saham FORTESCUE LTD.
Berikut adalah reksa dana dengan saham FORTESCUE LTD., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FSUMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
358,68 M USD | 1,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,72 B USD | 110,13 AUD | +0,18% | 0,90 | +50,58% | |
289,89 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,49 USD | −0,58% | 1,28 | +73,81% | |
183,1 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,06 USD | −0,67% | 1,05 | +79,21% | |
142,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
116,55 M USD | 2,01% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,84 B USD | 36,09 USD | −0,30% | 0,95 | +90,84% | |
74,98 M USD | 2,04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,7 B USD | 32,095 EUR | −0,17% | 0,64 | +38,33% | |
72,51 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
63,17 M USD | 1,16% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,46 B USD | 147,69 AUD | +0,09% | 1,08 | +54,22% | |
59,18 M USD | 1,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 4,97 B USD | 35,62 AUD | +0,17% | 0,72 | +48,07% | |
58,1 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,94 B USD | 66,81 USD | −0,45% | 0,25 | +96,88% | |
53,89 M USD | 1,00% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,34 B USD | 55,19 USD | −0,13% | 0,91 | +45,41% | |
48,39 M USD | 1,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +50,42% | |
43,56 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,45 USD | −0,61% | 1,40 | +74,41% | |
41,72 M USD | 1,70% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,45 B USD | 39,19 USD | −0,33% | 0,84 | +68,56% | |
41,25 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 22,94 USD | −0,69% | 0,89 | +78,05% | |
34,32 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 215,75 USD | +0,50% | 0,00 | +50,01% | |
34,26 M USD | 0,66% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,26 B USD | 43,56 USD | +0,02% | 0,66 | +29,53% | |
33,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
33,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.351 GBX | −0,09% | 0,13 | +47,77% | |
33,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.080,0 GBX | +0,09% | 0,01 | +78,50% | |
33,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
29,95 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,62 USD | −0,40% | 3,49 | +86,15% | |
29,47 M USD | 1,43% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,08 B USD | 39,60 AUD | −0,38% | 0,82 | +49,22% | |
27,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
25,02 M USD | 5,22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 486,87 M USD | 1.959,0 GBX | +0,24% | 0,00 | +31,93% | |
24,85 M USD | 0,74% | State Street Corp. | Pasif | Tema | 0,40% | 3,35 B USD | 58,85 USD | −0,07% | 1,23 | +38,18% | |
24,07 M USD | 1,61% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,51 B USD | 26,47 USD | 0,00% | 1,18 | +50,76% | |
23,8 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,93 B USD | 87,58 USD | −0,36% | 0,78 | +66,35% | |
23,16 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
22,54 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,35 USD | −0,66% | 1,07 | +70,43% | |
21,92 M USD | 0,69% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,19 B USD | 34,58 USD | +0,29% | 1,11 | +73,70% | |
20,24 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
18,3 M USD | 5,23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 353,03 M USD | 25,975 EUR | −0,13% | 0,59 | +35,14% | |
18,12 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,82 B USD | 50,68 USD | −0,24% | 0,62 | +48,72% | |
18 M USD | 1,41% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,34 USD | −0,25% | 2,43 | +78,87% | |
17,68 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
17,01 M USD | 6,88% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 246,3 M USD | 38,97 AUD | +0,13% | 1,51 | +39,82% | |
16,67 M USD | 1,44% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,06 B USD | 72,27 EUR | −0,06% | 0,79 | +20,76% | |
16,67 M USD | 1,44% | UBS Group AG | Pasif | Pasar total | 0,28% | 102,14 M USD | 10,794 EUR | −0,09% | 3,22 | +20,76% | |
16,64 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 83,41 USD | −0,62% | 1,12 | +83,75% | |
16,56 M USD | 4,06% | Legal & General Group Plc | Pasif | Tema | 0,53% | 428,27 M USD | 4,9890 EUR | −1,27% | 0,75 | +2,81% | |
15,79 M USD | 1,85% | BlackRock, Inc. | Pasif | Material | 0,39% | 846,31 M USD | 43,51 USD | +1,01% | 0,86 | +46,97% | |
15,24 M USD | 2,35% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 650 M USD | 33,05 CAD | −0,36% | 1,28 | +62,64% | |
13,87 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,12 USD | −0,56% | 1,10 | +81,75% | |
13,86 M USD | 4,00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 341,98 M USD | 29,91 AUD | +0,10% | 1,49 | +45,46% | |
13,76 M USD | 0,66% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,07 B USD | 28,97 USD | −0,28% | 1,83 | +81,56% | |
13,76 M USD | 2,23% | BNP Paribas SA | Pasif | Pasar total | 0,34% | 554,89 M USD | 19,4572 EUR | +0,27% | 0,05 | +38,58% | |
13,48 M USD | 2,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 72,26 AUD | −0,10% | 1,95 | +56,66% | |
13,45 M USD | 5,95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 224,44 M USD | 16,12 AUD | +0,69% | 0,75 | +46,44% | |
13,31 M USD | 0,31% | FMR LLC | Aktif | Pasar total | 0,29% | 4,29 B USD | 34,66 USD | −0,63% | 1,10 | +93,23% | |
12,97 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,56 M USD | 2.663 GBX | +0,08% | 0,00 | +50,97% | |
12,97 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,43% | 39,9 M USD | 28,960 USD | +0,64% | 0,34 | +54,22% | |
12,97 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,40% | 410,33 M USD | 39,050 AUD | −0,01% | 0,66 | +47,68% | |
12,97 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,40% | 275,32 M USD | 51,41 AUD | +0,23% | 0,04 | +47,74% | |
12,97 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,66 M USD | 27,615 CHF | +0,35% | 0,15 | +34,53% | |
12,97 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,43% | 34,19 M USD | 22,700 EUR | +0,18% | 0,43 | +44,33% | |
12,26 M USD | 1,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,65 M USD | 18,652 USD | −0,62% | 0,32 | +19,02% | |
12,26 M USD | 1,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 765,36 M USD | 1.171 GBX | +0,60% | 0,49 | +19,43% | |
11,65 M USD | 5,43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 216,28 M USD | 7,87 AUD | +0,25% | 0,90 | +36,76% | |
11,51 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
10,77 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,0475 GBP | −0,28% | 0,43 | +22,00% | |
10,77 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 491,43 M USD | 31,940 EUR | +0,31% | 0,18 | +24,94% | |
10,34 M USD | 1,18% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 905,02 M USD | 28,47 USD | −2,43% | 0,65 | +82,08% | |
10,28 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
10,21 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
10,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 B USD | 162,44 USD | 0,00% | 0,09 | +82,31% | |
10,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,06 B USD | 119,01 GBP | −0,18% | 0,02 | +45,50% | |
9,56 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,65 M USD | 4.663,0 GBX | −0,87% | 0,88 | +6,36% | |
9,56 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 28,17 M USD | 53.840 GBX | −1,61% | 0,83 | +7,09% | |
9,56 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 60,77 M USD | 9,185 EUR | −1,22% | 0,87 | +8,94% | |
9,56 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 320,34 M USD | 613,7 EUR | −0,79% | 0,08 | +8,93% | |
9,33 M USD | 1,97% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,24% | 470,65 M USD | 33,02 AUD | +0,06% | 0,94 | +44,30% | |
9,28 M USD | 2,56% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,63 M USD | 36,25 AUD | +0,19% | 1,19 | +107,70% | |
9,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
9,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
8,84 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 29,96 USD | −0,60% | 0,92 | +21,19% | |
8,47 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,03 USD | −0,07% | 0,96 | +69,60% | |
8,02 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
7,68 M USD | 2,01% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 385,48 M USD | 35,34 USD | −0,49% | 0,99 | +90,19% | |
7,64 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,730 USD | −0,22% | 7,17 | +78,09% | |
7,64 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,69 B USD | 154,12 EUR | −0,25% | 1,06 | +45,75% | |
7,62 M USD | 2,89% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 262,85 M USD | 531,4 EUR | −0,75% | 0,68 | +82,62% | |
7,6 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 256,89 M USD | 32,63 AUD | −0,06% | 1,16 | +52,68% | |
7,51 M USD | 1,49% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 499,26 M USD | 76,67 AUD | +0,10% | 0,70 | +48,40% | |
7,47 M USD | 1,87% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,76% | 404,54 M USD | 7,73 AUD | +0,26% | 0,44 | +44,73% | |
7,29 M USD | 0,92% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,49 M USD | 16,130 USD | +0,62% | 0,04 | +50,17% | |
6,93 M USD | 1,61% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 435 M USD | 55,67 USD | −0,60% | 0,66 | +49,77% | |
6,48 M USD | 1,23% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 526,47 M USD | 17,76 AUD | +0,06% | 0,49 | +57,82% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
6,36 M USD | 0,80% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 816,76 M USD | 28,19 USD | −0,81% | 1,61 | +84,84% | |
6,18 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
6,13 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
5,92 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,64 B USD | 35,48 USD | −0,67% | 0,50 | +86,94% | |
5,88 M USD | 0,32% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 36,74 USD | −0,76% | 1,72 | +81,20% | |
5,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% |