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ETF yang memegang saham Glencore Plc

Berikut adalah reksa dana dengan saham Glencore Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GLCNF 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
VXUSVanguard Total International Stock ETF
613,96 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,51 USD+0,32%0,64+77,17%
VEAVanguard FTSE Developed Markets ETF
388,15 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD60,17 USD+0,61%0,78+81,04%
IEFAiShares Core MSCI EAFE ETF
314,12 M USD0,21%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,41 USD+0,70%0,66+80,46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD294,04 M USD1,66%BlackRock, Inc.PasifKapitalisasi besar0,20%238,33 M USD8,919 USD+0,08%0,67+55,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)294,04 M USD1,66%BlackRock, Inc.PasifKapitalisasi besar0,07%17,45 B USD919,6 GBX+0,09%0,90+53,12%
FNDFSchwab Fundamental International Equity ETF
164,42 M USD0,93%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,12 USD+0,68%0,55+85,01%
EFAiShares MSCI EAFE ETF
159,14 M USD0,24%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,64 USD+0,71%0,51+80,43%
COPXGlobal X Copper Miners ETF
126,01 M USD3,73%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%3,36 B USD62,48 USD−2,59%0,51+133,63%
EFViShares MSCI EAFE Value ETF
125,8 M USD0,48%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,69 USD+0,87%0,63+95,95%
VUKEVanguard FTSE 100 UCITS ETF105,91 M USD1,40%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,26 B USD41,145 GBP+0,15%0,62+53,13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP105,91 M USD1,40%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,53 B USD49,535 GBP+0,10%0,81+53,14%
VGKVanguard FTSE Europe ETF
103,24 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,20 USD+0,59%0,52+89,29%
SCHFSchwab International Equity ETF
102,48 M USD0,20%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,39 USD+0,61%0,68+78,90%
VEUVanguard FTSE All-World ex-US Index Fund
92,41 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,51 USD+0,34%0,62+77,86%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
80,31 M USD1,54%Northern Trust Corp.PasifTema0,46%5,22 B USD43,67 USD+0,09%0,45+23,15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,67 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
SWDAiShares Core MSCI World UCITS ETF71,67 M USD0,06%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,67 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,67 M USD0,06%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
67,79 M USD1,66%UBS Group AGPasifPasar total0,23%4,42 M USD2,7790 EUR−0,34%0,13+16,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
67,79 M USD1,66%UBS Group AGPasifPasar total0,23%572,13 M USD19,408 EUR+0,12%0,34+44,20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
67,79 M USD1,66%UBS Group AGPasifPasar total0,23%318,94 M USD16,664 CHF+0,16%2,15+34,85%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
67,79 M USD1,66%UBS Group AGPasifPasar total0,20%99,49 M USD15,612 GBP+0,22%2,78+51,84%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
67,79 M USD1,66%UBS Group AGPasifPasar total0,20%2,14 B USD37,860 GBP+0,21%0,42+51,46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
67,79 M USD1,66%UBS Group AGPasifPasar total0,23%874,53 M USD26,380 USD−0,40%1,07+53,51%
DFIVDimensional International Value ETF
62,94 M USD0,46%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,74 USD+0,64%0,43+93,52%
IXUSiShares Core MSCI Total International Stock ETF
61,85 M USD0,13%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,70 USD+0,36%0,53+78,24%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,4 M USD1,65%BlackRock, Inc.PasifKapitalisasi besar0,07%3,35 B USD188,68 GBP+0,07%1,08+53,11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52,97 M USD0,33%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52,97 M USD0,33%SAS Rue la BoétiePasifPasar total142,94 M USD23,005 USD−0,18%1,95+17,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52,97 M USD0,33%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52,77 M USD0,37%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
GNRSPDR S&P Global Natural Resources ETF
52,2 M USD1,59%State Street Corp.PasifTema0,40%3,29 B USD58,99 USD+0,14%0,31+28,42%
SPDWSPDR Portfolio Developed World ex-US ETF
52,16 M USD0,17%State Street Corp.PasifPasar total0,03%30,25 B USD42,97 USD+0,62%0,69+79,30%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
48,6 M USD15,78%BlackRock, Inc.PasifMaterial0,46%307,66 M USD58,67 EUR−1,58%1,13+16,76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46,59 M USD0,37%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46,59 M USD0,37%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF46,59 M USD0,37%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46,59 M USD0,37%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
EWUiShares MSCI United Kingdom ETF
44,72 M USD1,61%BlackRock, Inc.PasifPasar total0,50%2,78 B USD42,17 USD+0,42%0,41+80,12%
IDEViShares Core MSCI International Developed Markets ETF
40,44 M USD0,18%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,35 USD+0,70%0,45+80,82%
PICKiShares MSCI Global Metals & Mining Producers ETF
35,95 M USD4,05%BlackRock, Inc.PasifMaterial0,39%857,48 M USD46,23 USD+0,02%0,82+51,74%
VYMIVanguard International High Dividend Yield ETF
35,21 M USD0,27%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,32 USD+0,76%0,57+83,76%
EXSAiShares STOXX Europe 600 UCITS ETF
34,11 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,99 EUR−0,37%0,72+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34,11 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,651 EUR−0,24%0,57+15,17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
30,42 M USD1,34%WisdomTree, Inc.PasifPasar total0,58%2,28 B USD46,55 USD+0,04%0,37+47,02%
VTVanguard Total World Stock ETF
29,41 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,79 USD+0,34%0,64+85,59%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
27,99 M USD0,38%Deutsche Bank AGPasifPasar total0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
27,99 M USD0,38%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
27,99 M USD0,38%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27,53 M USD2,15%Pacer Advisors, Inc.PasifPasar total0,65%1,28 B USD36,46 USD+0,56%0,74+71,37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27,49 M USD0,37%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27,49 M USD0,37%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
IEURiShares Core MSCI Europe ETF
22,67 M USD0,34%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,50 USD+0,65%0,72+88,16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR22,65 M USD0,41%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR22,65 M USD0,41%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
VWRLVanguard FTSE All-World UCITS ETF22,05 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,05 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
XEFiShares Core MSCI EAFE IMI Index ETF
21,81 M USD0,20%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,79 CAD+1,76%0,53+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21,81 M USD0,20%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,70 USD+1,68%1,83+85,30%
INFLHorizon Kinetics Inflation Beneficiaries ETF
21,73 M USD1,66%Horizon Kinetics Holding Corp.AktifPasar total0,85%1,31 B USD44,28 USD+0,57%0,65+63,20%
VEURVanguard FTSE Developed Europe UCITS ETF
20,86 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20,86 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,43 USD+0,11%0,17+89,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,75 M USD0,24%Deutsche Bank AGPasifPasar total0,35%8,14 B USD47,22 USD+0,51%0,49+72,12%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,44 M USD0,81%BlackRock, Inc.PasifPasar total0,25%2,32 B USD10,760 EUR−0,26%0,86+67,48%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,44 M USD0,81%BlackRock, Inc.PasifPasar total0,25%80,57 M USD6,878 EUR−0,20%0,80+67,59%
DFAIDimensional International Core Equity Market ETF
19,06 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,38 USD+0,68%0,38+71,14%
ZEABMO MSCI EAFE Index ETF
17,22 M USD0,22%Bank of MontrealPasifPasar total0,28%7,84 B USD27,69 CAD+1,54%3,51+80,59%
VGSVanguard MSCI Index International Shares ETF
16,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%152,01 AUD+0,53%1,31+81,73%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
16,2 M USD1,00%Perpetual Ltd.AktifPasar total4,82 AUD+0,42%1,14
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15,96 M USD0,34%Deutsche Bank AGPasifPasar total0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15,96 M USD0,34%Deutsche Bank AGPasifPasar total0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
BBEUJPMorgan BetaBuilders Europe ETF
15,35 M USD0,37%JPMorgan Chase & Co.PasifPasar total0,09%4,75 B USD70,12 USD+0,65%0,15+89,51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
14,89 M USD0,70%Invesco Ltd.PasifPasar total0,43%2,1 B USD61,28 USD+0,71%0,41+90,54%
XDWDXtrackers MSCI World UCITS ETF
14,81 M USD0,06%Deutsche Bank AGPasifPasar total0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XDWLXtrackers MSCI World UCITS ETF
14,81 M USD0,06%Deutsche Bank AGPasifPasar total0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
14,81 M USD0,06%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,81 M USD0,06%Deutsche Bank AGPasifPasar total0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XZWEXtrackers MSCI World ESG UCITS ETF
14,81 M USD0,06%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
XDWGXtrackers MSCI World UCITS ETF14,81 M USD0,06%Deutsche Bank AGPasifPasar total0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
FLGBFranklin FTSE United Kingdom ETF
14,5 M USD1,69%Franklin Resources, Inc.PasifPasar total0,09%857,66 M USD32,40 USD+0,42%0,30+83,72%
COPXGlobal X Copper Miners UCITS ETF AccumUSD14,32 M USD3,87%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,90%365,1 M USD47,535 USD−2,52%0,89+134,41%
BBINJPMorgan BetaBuilders International Equity ETF
14,06 M USD0,24%JPMorgan Chase & Co.PasifPasar total0,07%5,72 B USD70,32 USD+0,80%0,16+81,06%
HUKXHSBC FTSE 100 UCITS ETF13,32 M USD1,65%HSBC Holdings PlcPasifKapitalisasi besar0,08%806,53 M USD9.392 GBX+0,14%0,85+53,15%
ISACiShares MSCI ACWI UCITS ETF13,02 M USD0,05%BlackRock, Inc.PasifPasar total0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
IWVUiShares Edge MSCI World Value Factor UCITS ETF12,13 M USD0,29%BlackRock, Inc.PasifPasar total0,30%167,38 M USD6,769 USD+0,12%1,73+81,43%
IWFViShares Edge MSCI World Value Factor UCITS ETF12,13 M USD0,29%BlackRock, Inc.PasifPasar total0,30%3,99 B USD4.075 GBX+0,36%4,94+52,09%
ESGDiShares ESG Aware MSCI EAFE ETF
11,51 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,08 B USD93,15 USD+0,64%0,63+79,49%
ACWIiShares MSCI ACWI ETF
11,47 M USD0,05%BlackRock, Inc.PasifPasar total0,32%22,42 B USD138,29 USD+0,34%0,63+87,42%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11,44 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%56,64 M USD33,930 CHF−0,03%13,73+11,35%
IVLUiShares MSCI Intl Value Factor ETF
11,2 M USD0,43%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,34 USD+0,83%0,41+99,52%
LCUKAmundi UK Equity All Cap UCITS ETF
10,65 M USD1,39%SAS Rue la BoétiePasifPasar total0,04%770,57 M USD15,546 EUR−0,38%1,07+53,14%
DFICDimensional International Core Equity 2 ETF
10,6 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,73 USD+0,66%0,60+26,62%
AVDEAvantis International Equity ETF
10,48 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,86 USD+0,64%0,37+87,81%
WIREGlobal X Copper Miners ETF
10,12 M USD3,86%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,00%258,99 M USD19,50 AUD+3,39%0,89+55,82%
IQDGWisdomTree International Quality Dividend Growth Fund
10,09 M USD1,38%WisdomTree, Inc.PasifPasar total0,42%735,28 M USD39,71 USD+0,31%0,30+60,20%
ACWXiShares MSCI ACWI ex U.S. ETF
9,98 M USD0,15%BlackRock, Inc.PasifPasar total0,32%6,75 B USD65,25 USD+0,43%0,51+77,65%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD9,52 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD9,52 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,43 M USD0,21%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,54 B USD41,00 USD+0,79%0,64+77,53%