ETF yang memegang saham AMG Critical Materials N.V.
Berikut adalah reksa dana dengan saham AMG Critical Materials N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ADG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37,04 M USD | 4,09% | Van Eck Associates Corp. | Pasif | Material | 0,58% | 879,45 M USD | 66,11 USD | −1,28% | 0,37 | −19,52% | |
19,33 M USD | 3,50% | Legal & General Group Plc | Pasif | Tema | 0,49% | 547,1 M USD | 1.791,6 GBX | −0,61% | 2,72 | +29,13% | |
13,04 M USD | 3,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 362,09 M USD | 116,75 AUD | +0,42% | 0,85 | +56,83% | |
12,39 M USD | 4,08% | Van Eck Associates Corp. | Pasif | Material | 0,59% | 277,95 M USD | 10,928 EUR | −1,64% | 1,40 | −36,61% | |
11,5 M USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 88,03 USD | +0,51% | 0,20 | +107,70% | |
9,65 M USD | 0,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,75% | 1,25 B USD | 55,20 USD | −1,35% | 0,58 | −17,38% | |
2,05 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,95 EUR | +0,34% | 0,90 | +46,67% | |
1,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,55 EUR | +0,14% | 0,09 | +53,70% | |
1,9 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,6 B USD | 35,34 USD | +0,62% | 0,11 | +34,87% | |
1,74 M USD | 0,95% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 184,33 M USD | 42,985 USD | +0,80% | 0,05 | +21,58% | |
1,72 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,26 USD | +0,26% | 0,23 | +29,40% | |
1,64 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,08 USD | +0,52% | 0,08 | +87,46% | |
1,29 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 311,48 M USD | 57,04 USD | +0,04% | 0,01 | +97,35% | |
1,21 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,09 M USD | 135,44 EUR | +0,25% | 1,02 | +54,89% | |
1,21 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,9 M USD | 9,769 EUR | +0,01% | 0,77 | — | |
1,21 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,55 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
839,06 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 787,57 M USD | 39,88 USD | +0,00% | 0,25 | +65,76% | |
772,55 K USD | 0,09% | BlackRock, Inc. | Pasif | Material | 0,39% | 846,31 M USD | 43,57 USD | +0,15% | 0,29 | +46,97% | |
737,67 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,63 EUR | +0,34% | 0,41 | +61,21% | |
671,46 K USD | 0,18% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 370,21 M USD | 30,20 USD | +0,05% | 0,12 | +30,23% | |
615,11 K USD | 0,39% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158 M USD | 12,23 USD | +0,54% | 0,06 | +21,35% | |
454,11 K USD | 2,96% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Material | 0,50% | 14,3 M USD | 6.535 KRW | +5,66% | 3,52 | +49,07% | |
445,09 K USD | 2,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,98% | 9 M USD | 16,20 CAD | +0,19% | 0,11 | −56,13% | |
415,98 K USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 54,45 M USD | 9,996 USD | −0,68% | 0,26 | −17,33% | |
326,84 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 344,10 EUR | +0,19% | 0,56 | +46,91% | |
294,01 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,669 EUR | +0,16% | 0,36 | +25,55% | |
294,01 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 794,6 GBX | +0,20% | 13,97 | +22,47% | |
171,51 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 446,58 M USD | 383,60 EUR | −0,32% | 0,74 | +48,62% | |
106,55 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,24 USD | +0,29% | 0,14 | +79,18% | |
60,72 K USD | 2,19% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 2,69 M USD | 37,22 USD | −0,24% | 0,65 | +47,31% | |
51,36 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,80 USD | +0,41% | 0,09 | +29,82% | |
50,37 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 49,09 USD | +0,69% | 0,19 | +86,75% | |
29,57 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
28,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9052 EUR | −0,05% | 0,66 | +47,79% | |
20,68 K USD | 5,89% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 351,2 K USD | 36,06 USD | +0,09% | 1,35 | +45,47% | |
20,63 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,02 M USD | 35,99 CAD | +0,67% | 0,06 | +86,78% | |
IICPYTweedy, Browne International Insider + Value ETF | 16,4 K USD | 0,53% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,1 M USD | 10,04 USD | +0,90% | 0,32 | — |
9,37 K USD | 0,04% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,58 M USD | 30,770 EUR | −0,76% | 0,59 | +12,94% | |
8,43 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,36 M USD | 52,70 USD | +0,56% | 0,44 | +78,24% |