ETF yang memegang saham VAULT MINERALS LTD
Berikut adalah reksa dana dengan saham VAULT MINERALS LTD, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di REDLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68,26 M USD | 0,86% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 7,99 B USD | 96,21 USD | +2,36% | 1,01 | +256,33% | |
39,38 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,51 B USD | 110,13 AUD | +0,18% | 0,90 | +50,10% | |
17,51 M USD | 0,43% | BlackRock, Inc. | Pasif | Material | 0,55% | 4,09 B USD | 34,07 USD | +2,37% | 0,34 | +242,66% | |
13,13 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,33 USD | +0,86% | 1,08 | +104,71% | |
11,94 M USD | 2,36% | UBS Group AG | Pasif | Material | 0,43% | 492,86 M USD | 37,500 EUR | +3,48% | 0,21 | +263,01% | |
9,78 M USD | 0,86% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,11 B USD | 86,64 USD | +3,29% | 1,00 | +257,88% | |
9,06 M USD | 3,48% | Sprott, Inc. | Pasif | Material | 0,50% | 253,53 M USD | 70,37 USD | +2,21% | 0,53 | +246,22% | |
7,8 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
6,89 M USD | 0,13% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,46 B USD | 147,69 AUD | +0,09% | 1,08 | +54,22% | |
6,37 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +51,47% | |
5,92 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
5,43 M USD | 2,95% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 190,13 M USD | 4,35 AUD | 0,00% | 3,99 | +56,57% | |
4,48 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,12 AUD | −0,21% | 0,67 | +50,64% | |
3,9 M USD | 0,53% | Legal & General Group Plc | Pasif | Material | 0,65% | 717,21 M USD | 78,13 EUR | +2,74% | 0,94 | +248,74% | |
3,31 M USD | 0,41% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 794,64 M USD | 112,10 AUD | +1,17% | 0,54 | +234,75% | |
3,04 M USD | 1,85% | U.S. Global Investors, Inc. | Pasif | Material | 0,60% | 164,3 M USD | 39,33 USD | +2,27% | 0,27 | +236,26% | |
2,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
2,65 M USD | 0,59% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,06 AUD | +0,17% | 0,41 | — | |
2,23 M USD | 1,66% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,49% | 133,76 M USD | 22,56 AUD | +0,18% | 4,71 | +31,72% | |
2 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
1,92 M USD | 1,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 101,13 M USD | 65,89 USD | +2,71% | 0,41 | +243,37% | |
1,61 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 72,26 AUD | −0,10% | 1,95 | +56,03% | |
1,48 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
1,48 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
1,32 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 781,44 M USD | 40,14 USD | +0,66% | 1,58 | +66,86% | |
1,27 M USD | 0,59% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 216,28 M USD | 7,87 AUD | +0,25% | 0,90 | +36,76% | |
1,18 M USD | 0,34% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 381,85 M USD | 24,06 AUD | +0,25% | 0,36 | +52,84% | |
1,03 M USD | 0,28% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,63 M USD | 36,25 AUD | +0,19% | 1,19 | +107,70% | |
756,67 K USD | 0,72% | State Street Corp. | Pasif | Pasar total | 0,40% | 101,73 M USD | 13,62 AUD | +0,67% | 0,82 | +34,60% | |
412,54 K USD | 2,38% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 17,33 M USD | 77,68 USD | +3,16% | 0,30 | +123,82% | |
332,01 K USD | 0,26% | WisdomTree, Inc. | Aktif | Hasil target | 0,45% | 122,95 M USD | 77,09 USD | +2,83% | 3,88 | +371,91% | |
273,94 K USD | 1,32% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 20,51 M USD | 16,85 AUD | 0,00% | 0,38 | +48,55% | |
263,69 K USD | 0,63% | NZX Ltd. | Pasif | Pasar total | 0,54% | 41,19 M USD | 6,679 NZD | −0,06% | 0,48 | +22,71% | |
202,37 K USD | 0,15% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
185,02 K USD | 0,13% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 140,42 M USD | 3,980 NZD | +0,15% | 4,39 | +38,70% | |
143,1 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% | |
112,08 K USD | 0,16% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 69,99 M USD | 40,505 EUR | +0,56% | 0,00 | +23,85% | |
93,27 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,31 M USD | 10,45 AUD | +0,19% | 0,02 | +5,22% | |
88,18 K USD | 0,15% | NZX Ltd. | Pasif | Material | 0,50% | 58,84 M USD | 3,353 NZD | +0,63% | 0,06 | +11,57% | |
69,11 K USD | 0,41% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0,45% | 25,75 M USD | 26.520 KRW | +1,30% | 1,21 | +101,56% | |
36,24 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,66 M USD | 8,081 USD | +0,07% | 4,29 | +22,61% | |
36,24 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,36 M USD | 6,478 EUR | −0,52% | 0,05 | +8,83% | |
29,84 K USD | 0,14% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,71 M USD | 18,08 AUD | +0,39% | 0,05 | +30,93% | |
23,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,02 M USD | 46,32 CAD | +0,11% | 0,76 | +55,67% | |
6,58 K USD | 0,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,02 M USD | 51,40 AUD | +0,18% | 1,23 | — |