ETF yang memegang saham Barrick Mining Corporation
Berikut adalah reksa dana dengan saham Barrick Mining Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ABR0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,19 B USD | 5,59% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 20,82 B USD | 74,23 USD | −0,13% | 1,00 | +242,69% | |
419,23 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
396,57 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
341,25 M USD | 8,78% | BlackRock, Inc. | Pasif | Material | 0,55% | 3,9 B USD | 34,26 USD | +1,45% | 0,21 | +248,30% | |
330,05 M USD | 2,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,36 B USD | 44,50 CAD | −0,45% | 1,14 | +72,85% | |
276,22 M USD | 1,94% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,15 B USD | 47,78 CAD | −0,42% | 1,31 | +77,42% | |
248,6 M USD | 10,06% | BlackRock, Inc. | Pasif | Material | 0,62% | 2,41 B USD | 44,92 CAD | +0,32% | 1,15 | +232,01% | |
212,94 M USD | 2,36% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 9,02 B USD | 87,08 USD | −1,11% | 4,24 | +73,15% | |
199,85 M USD | 8,89% | BlackRock, Inc. | Pasif | Material | 0,39% | 2,18 B USD | 63,47 USD | +0,14% | 1,45 | +278,13% | |
184,69 M USD | 1,34% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
132,39 M USD | 1,54% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9 B USD | 40,08 CAD | −0,42% | 1,20 | +77,41% | |
127,09 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
126,18 M USD | 1,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,19 B USD | 60,77 CAD | −0,47% | 1,20 | +62,50% | |
93,79 M USD | 1,82% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,15 B USD | 43,46 USD | +0,39% | 2,34 | +26,76% | |
84,68 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
84,68 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
84,68 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
84,68 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
79,49 M USD | 2,08% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,39% | 3,85 B USD | 55,12 CAD | −0,47% | 0,99 | +56,49% | |
77,43 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
77,36 M USD | 2,29% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,38 B USD | 50,53 USD | −0,69% | 2,08 | +73,92% | |
72,47 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
71,11 M USD | 2,14% | State Street Corp. | Pasif | Tema | 0,40% | 3,31 B USD | 58,93 USD | +0,46% | 1,16 | +34,34% | |
64,27 M USD | 0,21% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
55,34 M USD | 1,94% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,84 B USD | 34,29 CAD | −0,49% | 0,58 | +82,07% | |
50,01 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
49,41 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,00 USD | +0,09% | 0,87 | +82,46% | |
41,96 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,00 USD | −0,23% | 3,02 | +70,07% | |
37,73 M USD | 2,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 2,13 B USD | 64,43 CAD | −0,40% | 2,21 | +70,47% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,36% | 211,15 M USD | 34,170 EUR | +0,38% | 2,05 | +70,91% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,16 M USD | 19,522 GBP | +1,93% | 0,01 | +71,27% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,93 M USD | 28,070 CAD | +0,66% | 0,30 | +77,29% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,36% | 60,11 M USD | 47,355 USD | +0,53% | 0,69 | +83,05% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,39% | 1 B USD | 77,42 CAD | +0,39% | 1,40 | +77,25% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,65 M USD | 36,800 CHF | +0,42% | 3,68 | +59,67% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,39% | 495,12 M USD | 35,350 CAD | +0,51% | 1,12 | +77,23% | |
37,04 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,36% | 106,68 M USD | 2.891 GBX | +0,40% | 0,01 | +78,72% | |
36,3 M USD | 5,45% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 523,94 M USD | 45,67 CAD | −0,63% | 0,43 | +59,94% | |
36,08 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
34,95 M USD | 2,26% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,54 B USD | 361,80 CAD | +0,63% | 2,17 | +76,25% | |
33,96 M USD | 1,94% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,75 B USD | 181,60 CAD | −0,48% | 1,95 | +77,43% | |
31,71 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
31,6 M USD | 2,49% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,92% | 1,3 B USD | 19,57 CAD | −0,03% | 1,17 | +41,46% | |
27,68 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
27,56 M USD | 11,92% | BlackRock, Inc. | Pasif | Material | 0,62% | 225,84 M USD | 35,96 CAD | +0,06% | 1,32 | +134,70% | |
25,58 M USD | 4,37% | Sprott, Inc. | Pasif | Material | 0,50% | 570,46 M USD | 60,74 USD | +0,73% | 1,45 | +216,73% | |
23,87 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
23,87 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
23,74 M USD | 4,15% | Manulife Financial Corp. | Aktif | Pasar total | 0,30% | 568,35 M USD | 17,74 CAD | 0,00% | 5,56 | +71,93% | |
22,32 M USD | 3,34% | State Street Corp. | Pasif | Tema | 0,35% | 664,57 M USD | 64,42 USD | +0,64% | 41,11 | +48,41% | |
21,91 M USD | 0,23% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,65 USD | −0,11% | 0,49 | +85,68% | |
21,54 M USD | 2,44% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 918,92 M USD | 25,73 CAD | +0,08% | 1,55 | +55,05% | |
18,49 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
18,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
18,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
18,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
18,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
18,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
18,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
17,77 M USD | 5,33% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1,16% | 377,4 M USD | 49,54 CAD | +0,28% | 1,22 | +232,02% | |
16,78 M USD | 2,48% | SAS Rue la Boétie | Pasif | Material | 0,65% | 675,31 M USD | 50,090 EUR | +1,91% | 1,34 | +89,90% | |
15,43 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 137,89 USD | −0,38% | 0,65 | +82,82% | |
15,38 M USD | 1,94% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 789,44 M USD | 27,70 CAD | −0,47% | 0,27 | +23,53% | |
13,33 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,23 USD | +0,31% | 0,58 | +82,20% | |
13,1 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 707,11 M USD | 37,275 EUR | +0,20% | 0,59 | +13,20% | |
13,1 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,52 M USD | 34,170 CHF | +0,26% | 0,12 | +11,64% | |
12,56 M USD | 2,05% | BlackRock, Inc. | Pasif | Tema | 0,39% | 611,57 M USD | 48,90 USD | +1,12% | 3,82 | +53,68% | |
12,27 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 257,64 M USD | 14,188 GBP | +0,12% | 0,85 | +14,84% | |
12,27 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 675,31 M USD | 14,1470 EUR | +0,22% | 1,49 | +13,14% | |
12,27 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,199 EUR | +0,14% | 1,05 | +52,53% | |
12,25 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,86 USD | −0,08% | 0,75 | +73,07% | |
11,84 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,32 B USD | 47,35 USD | −0,48% | 0,47 | +89,25% | |
11,34 M USD | 2,28% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 496,6 M USD | 45,36 USD | −0,68% | 0,27 | +73,64% | |
11,25 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
11,02 M USD | 2,00% | BCP CC Holdings LP | Aktif | Pasar total | 0,50% | 547,92 M USD | 44,19 USD | −0,02% | 0,91 | +26,32% | |
10,97 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,86 B USD | 39,070 USD | +0,30% | 0,58 | +24,94% | |
10,97 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,93 M USD | 9,441 EUR | +0,15% | 0,01 | — | |
10,3 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 88,37 USD | +0,98% | 1,25 | +63,77% | |
10,3 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,790 GBP | +0,33% | 1,38 | +31,48% | |
10,13 M USD | 3,06% | FMR LLC | Pasif | Pasar total | 0,41% | 415,93 M USD | 18,47 CAD | −0,16% | 0,97 | +63,97% | |
9,88 M USD | 2,96% | FMR LLC | Pasif | Pasar total | 0,42% | 415,33 M USD | 16,91 CAD | −0,29% | 1,20 | +95,30% | |
9,6 M USD | 2,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 388,27 M USD | 33,14 CAD | −0,48% | 0,23 | +21,73% | |
9,19 M USD | 0,28% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,32 B USD | 34,63 USD | +0,32% | 1,01 | +16,98% | |
9,04 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,56 B USD | 134,734 EUR | +0,12% | 0,87 | +47,55% | |
9,04 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,42 B USD | 13,6495 EUR | +0,09% | 0,26 | +3,11% | |
8,82 M USD | 0,30% | FMR LLC | Aktif | Hasil target | 0,44% | 3,43 B USD | 14,28 CAD | −0,07% | 1,11 | +57,97% | |
8,49 M USD | 7,49% | WisdomTree, Inc. | Aktif | Hasil target | 0,45% | 108,59 M USD | 76,61 USD | +0,47% | 1,24 | +382,03% | |
8,44 M USD | 4,35% | Royal Bank of Canada | Aktif | Pasar total | 0,48% | 193,1 M USD | 35,28 CAD | −0,54% | 0,96 | +73,13% | |
8,28 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 845,27 M USD | 49,085 EUR | +0,18% | 0,86 | +69,77% | |
8,28 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,78 B USD | 58,37 USD | +0,24% | 0,18 | +84,28% | |
8,28 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.101,0 GBX | +0,08% | 0,61 | +48,40% | |
8,28 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 484,02 M USD | 4.290,5 GBX | +0,12% | 1,05 | +13,43% | |
7,94 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,12% | 7 B USD | 279,44 USD | +0,25% | 0,59 | +81,95% | |
7,94 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,17% | 71,1 M USD | 28,830 USD | +0,26% | 0,00 | +79,97% | |
7,94 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,17% | 939,79 M USD | 23,070 EUR | +0,24% | 0,98 | +66,04% | |
7,92 M USD | 1,37% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 581,41 M USD | 30,77 USD | −0,08% | 0,43 | +27,41% | |
7,83 M USD | 6,65% | CI Financial Corp. | Aktif | Material | 1,08% | 140,65 M USD | 18,21 CAD | −1,51% | 1,23 | +170,36% | |
7,83 M USD | 6,65% | CI Financial Corp. | Aktif | Material | 1,11% | 5,6 M USD | 14,14 USD | −0,91% | 0,00 | +93,69% | |
7,82 M USD | 2,54% | BCP CC Holdings LP | Aktif | Pasar total | 0,50% | 306,16 M USD | 45,94 USD | +0,17% | 1,64 | +32,07% | |
7,6 M USD | 1,97% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 384,22 M USD | 32,56 CAD | −0,46% | 0,32 | +79,35% |