ETF yang memegang saham Genesis Minerals Limited
Berikut adalah reksa dana dengan saham Genesis Minerals Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GSISF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
153,11 M USD | 0,72% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 21,26 B USD | 74,68 USD | +2,12% | 0,88 | +233,67% | |
82,27 M USD | 1,03% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 7,99 B USD | 96,21 USD | +2,36% | 1,01 | +256,33% | |
55,38 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,51 B USD | 110,13 AUD | +0,18% | 0,90 | +50,10% | |
26,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
25,85 M USD | 1,16% | BlackRock, Inc. | Pasif | Material | 0,39% | 2,23 B USD | 63,79 USD | +2,29% | 0,60 | +266,97% | |
25,34 M USD | 0,62% | BlackRock, Inc. | Pasif | Material | 0,55% | 4,09 B USD | 34,07 USD | +2,37% | 0,34 | +242,66% | |
19,59 M USD | 0,72% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 2,68 B USD | 83,73 USD | +2,64% | 1,08 | +233,41% | |
16,49 M USD | 3,26% | UBS Group AG | Pasif | Material | 0,43% | 492,86 M USD | 37,500 EUR | +3,48% | 0,21 | +263,01% | |
11,94 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5 B USD | 35,62 AUD | +0,17% | 0,72 | +48,63% | |
11,84 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
11,63 M USD | 1,03% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,11 B USD | 86,64 USD | +3,29% | 1,00 | +257,88% | |
10,37 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
9,76 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +51,47% | |
9,22 M USD | 0,17% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,46 B USD | 147,69 AUD | +0,09% | 1,08 | +54,22% | |
8,18 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
5,92 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,12 AUD | −0,21% | 0,67 | +50,64% | |
5,85 M USD | 3,18% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 190,13 M USD | 4,35 AUD | 0,00% | 3,99 | +56,57% | |
5,33 M USD | 2,15% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 247,87 M USD | 38,97 AUD | +0,13% | 1,51 | +38,93% | |
5,31 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
5,26 M USD | 1,87% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 281,91 M USD | 45,68 AUD | +0,86% | 0,73 | +50,65% | |
4,48 M USD | 0,55% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 794,64 M USD | 112,10 AUD | +1,17% | 0,54 | +234,75% | |
4,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
3,68 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
3,25 M USD | 0,44% | Legal & General Group Plc | Pasif | Material | 0,65% | 717,21 M USD | 78,13 EUR | +2,74% | 0,94 | +248,74% | |
2,9 M USD | 2,56% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 113,08 M USD | 35,95 USD | +0,93% | 0,39 | +77,58% | |
2,77 M USD | 2,70% | Sprott, Inc. | Aktif | Material | 0,89% | 100,05 M USD | 36,45 USD | +2,76% | 0,98 | — | |
2,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
2,65 M USD | 2,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 101,13 M USD | 65,89 USD | +2,71% | 0,41 | +243,37% | |
2,25 M USD | 1,67% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,49% | 133,76 M USD | 22,56 AUD | +0,18% | 4,71 | +31,72% | |
2,05 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 72,26 AUD | −0,10% | 1,95 | +56,03% | |
1,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
1,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
1,7 M USD | 0,79% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 216,28 M USD | 7,87 AUD | +0,25% | 0,90 | +36,76% | |
1,58 M USD | 0,45% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 381,85 M USD | 24,06 AUD | +0,25% | 0,36 | +52,84% | |
1,45 M USD | 0,40% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,63 M USD | 36,25 AUD | +0,19% | 1,19 | +107,70% | |
1,36 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 255,57 M USD | 32,63 AUD | −0,06% | 1,16 | +54,03% | |
1,08 M USD | 1,03% | State Street Corp. | Pasif | Pasar total | 0,40% | 101,73 M USD | 13,62 AUD | +0,67% | 0,82 | +34,60% | |
1,02 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,14 USD | +0,87% | 1,18 | +91,60% | |
884,18 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
584,72 K USD | 0,73% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,35% | 84,65 M USD | 29,97 AUD | −0,03% | 0,38 | +13,65% | |
569,5 K USD | 3,29% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 17,33 M USD | 77,68 USD | +3,16% | 0,30 | +123,82% | |
396,29 K USD | 0,78% | The Bank of Nova Scotia | Aktif | Material | — | 58,78 M USD | 45,00 CAD | +2,95% | 0,20 | +90,41% | |
369,16 K USD | 0,89% | NZX Ltd. | Pasif | Pasar total | 0,54% | 41,19 M USD | 6,679 NZD | −0,06% | 0,48 | +22,71% | |
304,16 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
297,27 K USD | 0,22% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
259,02 K USD | 0,18% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 140,42 M USD | 3,980 NZD | +0,15% | 4,39 | +38,70% | |
209,87 K USD | 0,46% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 30,62 M USD | 52,43 CAD | +0,40% | 0,00 | +86,34% | |
209,87 K USD | 0,46% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 16,65 M USD | 50,58 CAD | +0,74% | 0,00 | +100,21% | |
177,56 K USD | 0,03% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 526,47 M USD | 17,76 AUD | +0,06% | 0,49 | +57,82% | |
175,45 K USD | 0,14% | WisdomTree, Inc. | Aktif | Hasil target | 0,45% | 122,95 M USD | 77,09 USD | +2,83% | 3,88 | +371,91% | |
170,19 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
163,1 K USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 69,99 M USD | 40,505 EUR | +0,56% | 0,00 | +23,85% | |
152,92 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,23 B USD | 74,34 USD | +0,46% | 0,66 | +80,81% | |
131,59 K USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,31 M USD | 10,45 AUD | +0,19% | 0,02 | +5,22% | |
104,46 K USD | 0,17% | NZX Ltd. | Pasif | Material | 0,50% | 58,84 M USD | 3,353 NZD | +0,63% | 0,06 | +11,57% | |
99,56 K USD | 0,59% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0,45% | 25,75 M USD | 26.520 KRW | +1,30% | 1,21 | +101,56% | |
81,27 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
46,78 K USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,03 M USD | 35,49 AUD | −0,20% | 0,08 | +43,22% | |
46,45 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,66 M USD | 8,081 USD | +0,07% | 4,29 | +22,61% | |
46,45 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,36 M USD | 6,478 EUR | −0,52% | 0,05 | +8,83% | |
41,74 K USD | 0,19% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,71 M USD | 18,08 AUD | +0,39% | 0,05 | +30,93% | |
33,53 K USD | 0,40% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,31 M USD | 55,49 USD | +0,49% | 0,46 | +77,64% | |
30,27 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,02 M USD | 46,32 CAD | +0,11% | 0,76 | +55,67% | |
8,98 K USD | 0,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,02 M USD | 51,40 AUD | +0,18% | 1,23 | — |