ETF yang memegang saham Centrus Energy Corp. Class A
Berikut adalah reksa dana dengan saham Centrus Energy Corp. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 4CU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
290,94 M USD | 5,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 5,33 B USD | 49,60 USD | −1,20% | 0,78 | +156,42% | |
202,92 M USD | 6,16% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 3,35 B USD | 141,39 USD | −0,35% | 1,04 | +181,15% | |
189,59 M USD | 6,59% | State Street Corp. | Pasif | Material | 0,35% | 2,94 B USD | 97,56 USD | +0,92% | 0,86 | +113,06% | |
133,12 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 69,42 B USD | 245,84 USD | +0,75% | 0,93 | +46,28% | |
126,26 M USD | 0,67% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,84 B USD | 100,66 USD | +0,83% | 0,87 | +49,38% | |
73,43 M USD | 5,27% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,39 B USD | 51,51 EUR | +2,08% | 0,66 | +65,24% | |
37,3 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,12 B USD | 325,46 USD | +0,61% | 1,66 | +51,72% | |
32,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,72 B USD | 212,10 USD | +0,32% | 0,79 | +63,05% | |
29,53 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,03 B USD | 28,26 USD | +0,64% | 1,17 | +47,33% | |
29,17 M USD | 6,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 2,06 M USD | 22,130 GBP | +2,53% | 1,39 | +81,92% | |
29,17 M USD | 6,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,40% | 442,72 M USD | 22,305 GBP | +2,25% | 0,87 | +81,97% | |
18,55 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Energi | 0,09% | 7,17 B USD | 125,57 USD | +0,68% | 0,71 | +21,66% | |
16,45 M USD | 2,50% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,85% | 667,33 M USD | 67,52 USD | +1,03% | 1,19 | +64,77% | |
15,72 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,48 B USD | 69,10 USD | +0,51% | 1,03 | +42,46% | |
14,95 M USD | 2,53% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 36.090 KRW | +2,89% | 0,71 | — | |
14,18 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,53 B USD | 38,80 USD | +0,15% | 0,76 | +68,41% | |
13,97 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,17 B USD | 99,37 USD | +0,76% | 1,88 | +47,05% | |
12,77 M USD | 1,28% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 994,23 M USD | 152,06 USD | +0,83% | 0,53 | +46,15% | |
11,54 M USD | 1,60% | Janus Henderson Group Plc | Aktif | Perpanjangan pasar | 0,30% | 719,75 M USD | 82,81 USD | −0,77% | 1,06 | +61,95% | |
10,81 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 179,44 USD | +0,79% | 0,83 | +40,01% | |
10,72 M USD | 0,55% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,94 B USD | 57,86 USD | +0,88% | 1,02 | +7,45% | |
10,42 M USD | 1,03% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,01 B USD | 56,92 USD | +0,04% | 0,84 | +51,11% | |
9,33 M USD | 1,29% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 721,8 M USD | 94,01 USD | +0,74% | 0,50 | +32,52% | |
8,88 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,65 B USD | 72,15 USD | +1,94% | 1,07 | +44,92% | |
8,07 M USD | 4,31% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0,45% | 1,84 M USD | 17.125 KRW | +2,18% | 0,76 | — | |
7,4 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,34 B USD | 146,49 USD | +0,05% | 1,50 | +81,98% | |
6,31 M USD | 1,05% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 599,06 M USD | 91,99 USD | +0,57% | 0,52 | +62,36% | |
5,79 M USD | 5,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,06% | 114,53 M USD | 58,55 CAD | −1,21% | 0,68 | +158,13% | |
4,92 M USD | 0,36% | FMR LLC | Pasif | Energi | 0,08% | 1,34 B USD | 24,67 USD | +0,69% | 0,86 | +21,72% | |
4,88 M USD | 2,09% | Janus Henderson Group Plc | Aktif | Kapitalisasi kecil | 0,30% | 233,31 M USD | 74,34 USD | −0,36% | 1,15 | +63,10% | |
4,79 M USD | 0,54% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 894,74 M USD | 110,49 USD | +0,73% | 1,23 | +48,46% | |
4,78 M USD | 2,36% | KB Financial Group, Inc. | Pasif | Tema | 0,40% | 200,83 M USD | 35.860 KRW | +2,06% | 0,32 | +82,66% | |
4,72 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,83 B USD | 109,21 USD | +0,07% | 0,70 | +71,87% | |
4,69 M USD | 3,10% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0,45% | 1,48 M USD | 19.640 KRW | +2,29% | 0,48 | −26,39% | |
4,16 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,61 B USD | 8,938 USD | +1,37% | 0,90 | +55,47% | |
3,59 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 312,45 EUR | +1,58% | 0,87 | +21,62% | |
3,52 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,53 B USD | 25,84 USD | +0,04% | 0,93 | +82,23% | |
3,39 M USD | 7,56% | Invesco Ltd. | Pasif | Energi | 0,60% | 44,76 M USD | 47,43 USD | +0,71% | 0,39 | +13,15% | |
3,38 M USD | 0,17% | AJM Ventures LLC | Aktif | Buy/Sell | 1,38% | 2,02 B USD | 69,98 USD | −0,50% | 0,93 | +50,69% | |
3,16 M USD | 0,28% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,11 B USD | 91,30 USD | +0,35% | 1,38 | +58,28% | |
2,95 M USD | 0,24% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,17 B USD | 193,78 USD | +0,20% | 2,13 | +77,21% | |
2,85 M USD | 0,45% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 627,91 M USD | 56,21 USD | +0,61% | 1,48 | +41,42% | |
2,65 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,62 B USD | 72,79 USD | +0,01% | 0,87 | +81,81% | |
2,56 M USD | 0,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 95,97 USD | +0,08% | 3,04 | +12,15% | |
2,51 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,22 B USD | 583,5 USD | +1,25% | 0,08 | +41,14% | |
2,05 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,1 B USD | 237,79 USD | +0,69% | 5,68 | +52,29% | |
2,04 M USD | 8,70% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0,39% | 22,88 M USD | 15.250 KRW | +1,50% | 0,28 | — | |
1,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 45,71 USD | +0,51% | 0,89 | +46,08% | |
1,74 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 508,65 M USD | 50,22 USD | +0,42% | 0,81 | +41,70% | |
1,66 M USD | 1,33% | Toroso Investments Topco LLC | Aktif | Hasil target | 2,06% | 124,72 M USD | 24,98 USD | +0,41% | 0,78 | +1,23% | |
1,55 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,94 M USD | 55,18 USD | +0,35% | 1,95 | +53,79% | |
1,52 M USD | 4,56% | NH-Amundi Asset Management Co., Ltd. | Aktif | Tema | 0,60% | 32,03 M USD | 27.030 KRW | +1,75% | 0,94 | +27,53% | |
1,47 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,2 B USD | 380,77 USD | +0,05% | 0,54 | +80,90% | |
1,3 M USD | 2,06% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0,50% | 62,45 M USD | 19.935 KRW | +1,45% | 1,20 | +198,25% | |
1,11 M USD | 0,15% | State Street Corp. | Pasif | Tema | 0,35% | 726,74 M USD | 64,73 USD | +0,45% | 0,25 | +34,83% | |
1,02 M USD | 0,15% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 687,62 M USD | 75,59 USD | +0,59% | 0,83 | +47,86% | |
996,65 K USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 619,7 M USD | 42,31 USD | +0,77% | 0,48 | +46,43% | |
986,18 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28 M USD | 12,034 USD | +1,37% | 0,10 | — | |
986,18 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 107,70 EUR | +1,01% | 0,35 | +30,26% | |
966,63 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,54 B USD | 46,01 USD | +0,09% | 1,02 | +77,18% | |
829,79 K USD | 0,33% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 252,97 M USD | 44,20 USD | +0,52% | 0,69 | +38,51% | |
786,15 K USD | 0,22% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 355,47 M USD | 161,55 USD | −0,04% | 1,09 | +71,82% | |
772,52 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,52 AUD | +0,78% | 0,99 | +51,01% | |
734,14 K USD | 3,49% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 21,05 M USD | 46,92 USD | −0,58% | 1,32 | +64,41% | |
693,01 K USD | 0,18% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 396,43 M USD | 186,28 USD | 0,00% | 0,20 | +33,72% | |
610,73 K USD | 0,28% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 217,26 M USD | 117,34 USD | +1,55% | 2,36 | +45,78% | |
511,47 K USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 264,59 M USD | 107,72 EUR | +1,58% | 0,36 | +21,99% | |
447,53 K USD | 1,51% | Toroso Investments Topco LLC | Pasif | Tema | 0,69% | 30,81 M USD | 23,20 USD | −0,22% | 0,78 | — | |
437,41 K USD | 0,11% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 393,96 M USD | 55,51 USD | +2,19% | 1,27 | +41,49% | |
435,54 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 846,56 M USD | 158,11 USD | +0,81% | 0,46 | +40,91% | |
426,77 K USD | 2,08% | EasyETFs (RF) Pty Ltd | Aktif | Tema | — | 20,23 M USD | 8.532 ZAC | −0,62% | 1,17 | — | |
424,14 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 759,09 M USD | 30,63 USD | +0,64% | 2,91 | — | |
422,05 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,73 B USD | 42,68 USD | +0,10% | 0,55 | +13,48% | |
399,36 K USD | 1,35% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,60% | 29,64 M USD | 31,24 USD | +0,12% | 0,41 | +35,02% | |
396,92 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,17 B USD | 72,28 USD | +0,14% | 0,79 | +13,65% | |
356,77 K USD | 0,14% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 261,74 M USD | 47,79 USD | +1,44% | 0,91 | +52,81% | |
324,3 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 804,13 M USD | 76,62 USD | +1,45% | 1,54 | +54,10% | |
323,3 K USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 199,6 M USD | 78,72 CAD | +0,04% | 2,28 | +93,07% | |
307,9 K USD | 1,35% | Samsung Life Insurance Co., Ltd. | Aktif | Pasar total | 0,50% | 23,5 M USD | 13.275 KRW | +1,53% | 0,37 | — | |
293,93 K USD | 0,58% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 50,83 M USD | 40,00 USD | +0,50% | 2,06 | +39,56% | |
260,07 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 253,21 M USD | 64,41 USD | +0,50% | 0,39 | +48,60% | |
252,39 K USD | 0,36% | SR Partners LLC | Aktif | Hasil target | 0,60% | 70,88 M USD | 18,63 USD | +0,37% | 0,40 | +64,53% | |
242,27 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,26 B USD | 75,67 USD | +0,30% | 1,70 | +78,95% | |
233,89 K USD | 0,03% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 691,17 M USD | 51,45 USD | +0,43% | 0,93 | +9,69% | |
205,96 K USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 158,43 M USD | 59,51 USD | −0,40% | 0,33 | — | |
200,03 K USD | 0,53% | Toroso Investments Topco LLC | Aktif | Tema | 0,35% | 37,98 M USD | 25,38 USD | +0,20% | 0,50 | +24,95% | |
172,1 K USD | 0,27% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,72 M USD | 33,76 USD | +1,34% | 0,99 | +8,60% | |
170,71 K USD | 0,21% | BlackRock, Inc. | Pasif | Energi | 0,40% | 80 M USD | 25,12 USD | +0,62% | 1,58 | +21,68% | |
152,55 K USD | 0,26% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,68 M USD | 111,56 USD | +0,81% | 0,55 | +52,27% | |
143,83 K USD | 2,09% | AJM Ventures LLC | Pasif | Tema | 0,70% | 6,63 M USD | 33,68 USD | +0,57% | 1,02 | — | |
134,05 K USD | 0,18% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 73,88 M USD | 39,70 USD | +0,51% | 1,28 | +11,89% | |
115,9 K USD | 0,41% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,95% | 28,3 M USD | 23,61 USD | +0,19% | 0,43 | +59,33% | |
107,17 K USD | 0,39% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 27,03 M USD | 32,525 EUR | +1,37% | 1,33 | +16,61% | |
100,54 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 278,48 M USD | 58,87 USD | +0,27% | 0,39 | +12,20% | |
89,71 K USD | 2,11% | BlackRock, Inc. | Pasif | Material | 0,68% | 4,25 M USD | 59,70 CAD | +0,44% | 1,37 | +52,24% | |
62,84 K USD | 0,25% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 25,1 M USD | 28,13 USD | +0,84% | 0,53 | +10,24% | |
HHYPGolden Eagle Dynamic Hypergrowth ETF | 55,16 K USD | 1,83% | Golden Eagle Asset Management Co., Ltd. | Aktif | Pasar total | 0,85% | 3,02 M USD | 25,00 USD | −0,52% | — | — |
52,85 K USD | 0,32% | FMR LLC | Aktif | Pasar total | 0,59% | 17,35 M USD | 30,20 USD | +0,11% | 0,69 | +77,69% | |
40,84 K USD | 0,72% | Simplify Asset Management, Inc. | Aktif | Kapitalisasi kecil | 0,91% | 5,66 M USD | 28,39 USD | +0,15% | 2,68 | — | |
16,39 K USD | 0,29% | KIWOOM Securities Co., Ltd. | Pasif | Energi | 0,29% | 5,31 M USD | 11.530 KRW | +0,26% | 1,05 | +1,97% |