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Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

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Berikut adalah reksa dana dengan saham Freeport-McMoRan, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
VTIVanguard Total Stock Market ETF
1,88 B USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%560,06 B USD336,31 USD+0,56%0,56+76,20%
VOOVanguard S&P 500 ETF
1,49 B USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%813 B USD628,41 USD+0,55%0,33+79,35%
IVViShares Core S&P 500 ETF
757,33 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
SPYSPDR S&P 500 ETF
723,25 M USD0,10%State Street Corp.PasifKapitalisasi besar0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
723,25 M USD0,10%State Street Corp.PasifKapitalisasi besar0,09%691,45 B USD683,39 USD+0,55%0,49+78,93%
VTVVanguard Value ETF
541,64 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%153,5 B USD190,48 USD+0,66%0,23+42,37%
XLBMaterials Select Sector SPDR Fund
249,46 M USD4,86%State Street Corp.PasifMaterial0,08%5,08 B USD89,40 USD+0,57%0,30+17,20%
VAWVanguard Materials ETF
177,83 M USD4,58%The Vanguard Group, Inc.PasifMaterial0,09%2,73 B USD203,05 USD+0,73%0,32+20,85%
COPXGlobal X Copper Miners ETF
162,02 M USD4,78%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%3,31 B USD64,30 USD+3,28%1,25+92,63%
CSPXiShares Core S&P 500 UCITS ETF143,12 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,07%132,68 B USD732,07 USD+0,35%0,89+78,04%
0A3DiShares Core S&P 500 UCITS ETF143,12 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,12%638,15 M USD1.647,0 MXN+3,10%0,00+99,97%
GSPXiShares Core S&P 500 UCITS ETF143,12 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,10%3,41 B USD11,492 GBP+0,38%0,44+74,09%
RSPInvesco S&P 500 Equal Weight ETF
137,11 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%73,89 B USD191,53 USD+0,54%0,17+38,28%
IWDiShares Russell 1000 Value ETF
136,78 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%67,17 B USD209,98 USD+0,72%0,80+42,73%
IVEiShares S&P 500 Value ETF
107,89 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,18%46,74 B USD212,42 USD+0,78%0,08+50,29%
XMEState Street SPDR S&P Metals & Mining ETF
104,84 M USD3,95%State Street Corp.PasifMaterial0,35%2,59 B USD97,09 USD+1,84%0,76+92,93%
PVALPutnam Focused Large Cap Value ETF
103,28 M USD2,08%Franklin Resources, Inc.AktifKapitalisasi besar0,56%5,93 B USD44,75 USD+0,65%0,24+66,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
100,47 M USD0,10%State Street Corp.PasifKapitalisasi besar0,02%95,97 B USD80,39 USD+0,54%0,23+79,36%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
92,37 M USD1,36%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,43 B USD88,72 EUR+0,43%1,19+98,62%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
92,37 M USD1,36%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,14 B USD231,35 EUR+0,48%4,27+97,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP90,43 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
SWDAiShares Core MSCI World UCITS ETF90,43 M USD0,07%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
90,43 M USD0,07%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
90,43 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
VUSDVanguard S&P 500 UCITS ETF81,25 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+78,29%
VUAGVanguard S&P 500 UCITS ETF81,25 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+60,98%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
75,54 M USD1,38%Northern Trust Corp.PasifTema0,46%5,45 B USD44,89 USD+0,79%0,41+11,87%
GNRSPDR S&P Global Natural Resources ETF
74,87 M USD2,06%State Street Corp.PasifTema0,40%3,57 B USD61,06 USD+0,73%0,23+16,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
73,56 M USD0,09%BlackRock, Inc.PasifPasar total0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
72,09 M USD0,23%State Street Corp.PasifKapitalisasi besar0,04%31,18 B USD56,88 USD+0,71%0,17+50,82%
VVVanguard Large-Cap ETF
66,46 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,66 B USD315,70 USD+0,56%0,32+81,43%
SCHXSchwab U.S. Large-Cap ETF
61,2 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,08 B USD27,00 USD+0,63%0,43+79,42%
G500Invesco S&P 500 UCITS ETF Hedged GBP52,16 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF52,16 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
52,16 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
52,16 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
IUSViShares Core S&P US Value ETF
51,67 M USD0,22%BlackRock, Inc.PasifPasar total0,04%23,64 B USD102,75 USD+0,71%0,40+49,87%
DFACDimensional U.S. Core Equity 2 ETF
50,93 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,17%39,29 B USD39,48 USD+0,48%0,25+60,25%
AVLVAvantis U.S. Large Cap Value ETF
50,4 M USD0,58%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,68 B USD74,66 USD+0,50%0,21+49,95%
DFUVDimensional US Marketwide Value ETF
50,4 M USD0,40%Dimensional Holdings, Inc.AktifPasar total0,21%12,46 B USD45,91 USD+0,70%0,36+12,83%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
48,01 M USD0,78%FMR LLCAktifPasar total1,20%61,12 M USD13,49 CAD+0,97%1,86+9,98%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47,1 M USD0,63%SAS Rue la BoétiePasifPasar total0,14%3,53 B USD68,28 USD+0,29%0,36+54,79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47,1 M USD0,63%SAS Rue la BoétiePasifPasar total0,14%3,94 B USD52,908 EUR+0,46%0,89+37,89%
IYMiShares U.S. Basic Materials ETF
45,36 M USD6,29%BlackRock, Inc.PasifMaterial0,38%709,78 M USD149,46 USD+0,47%0,73+21,67%
IWBiShares Russell 1000 ETF
43,62 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,15%44,9 B USD374,44 USD+0,53%0,89+77,66%
PICKiShares MSCI Global Metals & Mining Producers ETF
43,33 M USD4,94%BlackRock, Inc.PasifMaterial0,39%859,67 M USD47,40 USD+0,94%1,10+30,01%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation42,45 M USD0,31%SAS Rue la BoétiePasifTingkat investasi0,10%1,47 B USD121.130 GBX+0,01%0,77+15,55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
42,45 M USD0,31%SAS Rue la BoétiePasifTingkat investasi0,10%402,72 M USD102,940 EUR+0,11%—+10,16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
42,45 M USD0,31%SAS Rue la BoétiePasifTingkat investasi0,10%4,75 B USD107,90 EUR0,00%0,60+10,16%
VTVanguard Total World Stock ETF
42,44 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,89 USD+0,48%0,35+68,84%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation41,16 M USD0,53%SAS Rue la BoétiePasifTingkat investasi0,10%888,2 M USD1.279,4 USD−0,01%0,15+16,54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35,09 M USD0,10%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+16,93%
SPY5SPDR S&P 500 UCITS ETF35,09 M USD0,10%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+78,29%
SPPESPDR S&P 500 UCITS ETF
35,09 M USD0,10%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+67,04%
MGVVanguard Mega Cap Value ETF
34,99 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,47 B USD140,80 USD+0,71%0,26+43,82%
SCHBSchwab U.S. Broad Market ETF
34,93 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%37,81 B USD26,32 USD+0,61%0,21+76,40%
FNDXSchwab Fundamental U.S. Large Company ETF
32,44 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,49 B USD27,24 USD+0,67%0,28+55,56%
VONVVanguard Russell 1000 Value ETF
32,36 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,11 B USD92,17 USD+0,74%0,24+43,22%
VWRLVanguard FTSE All-World UCITS ETF31,66 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,18 GBP+0,40%0,69+53,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31,66 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,92 USD+0,36%0,51+69,65%
SCHVSchwab U.S. Large-Cap Value ETF
31,23 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,9 B USD29,57 USD+0,65%0,31+40,08%
DFLVDimensional US Large Cap Value ETF
29,8 M USD0,68%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,38 B USD33,68 USD+0,69%0,14+12,89%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D25,3 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD25,3 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
25,3 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
25,3 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,09%—186,76 USD+0,69%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
25,3 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
25,3 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
25,3 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
VGSVanguard MSCI Index International Shares ETF
24,56 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
IMCGiShares Morningstar Mid-Cap Growth ETF
21,96 M USD0,71%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,08 B USD81,20 USD+0,76%0,37+49,35%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
21,69 M USD0,45%Invesco Ltd.PasifKapitalisasi besar0,29%4,81 B USD60,59 USD+0,60%0,15+41,47%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)20,99 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD5.149,00 GBX+0,38%1,47+60,81%
COPXGlobal X Copper Miners UCITS ETF AccumUSD20,23 M USD4,79%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,90%412,98 M USD48,945 USD+3,23%0,38+93,30%
NANRSPDR S&P North American Natural Resources ETF
19,98 M USD2,70%State Street Corp.PasifTema0,35%727,5 M USD67,04 USD+1,35%0,58+27,82%
FMATFidelity MSCI Materials Index ETF
19,39 M USD4,48%FMR LLCPasifMaterial0,08%427,79 M USD52,00 USD+0,66%0,24+20,82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19,32 M USD0,11%BlackRock, Inc.PasifPasar total0,07%1,53 B USD13,130 USD+0,37%0,32+85,68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19,32 M USD0,11%BlackRock, Inc.PasifPasar total0,07%15,61 B USD14,204 USD+0,38%0,96+85,67%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,88 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,88 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,88 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,88 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,88 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDWGXtrackers MSCI World UCITS ETF18,14 M USD0,07%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18,14 M USD0,07%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18,14 M USD0,07%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWLXtrackers MSCI World UCITS ETF
18,14 M USD0,07%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
18,14 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
AVUSAvantis U.S. Equity ETF
17,84 M USD0,18%American Century Cos., Inc.AktifPasar total0,15%10,12 B USD111,45 USD+0,54%0,29+63,54%
ZSP.UBMO S&P 500 Index ETF USD
17,69 M USD0,10%Bank of MontrealPasifKapitalisasi besar0,09%2,36 B USD75,02 USD+0,04%0,69+78,27%
ZSPBMO S&P 500 Index ETF
17,69 M USD0,10%Bank of MontrealPasifKapitalisasi besar0,09%15,13 B USD104,90 CAD+0,18%0,52+84,10%
XBMiShares S&P/TSX Global Base Metals Index Fund
17,26 M USD8,07%BlackRock, Inc.PasifMaterial0,62%216,08 M USD27,15 CAD+1,69%0,56+45,64%
DFUSDimensional U.S. Equity Market ETF
17,07 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,09%17,77 B USD74,26 USD+0,56%0,15+75,63%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
16,87 M USD0,56%SAS Rue la BoétiePasifKapitalisasi besar0,23%1,65 B USD249,90 EUR+0,44%1,08+99,02%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
16,87 M USD0,56%SAS Rue la BoétiePasifKapitalisasi besar0,23%498 M USD289,85 USD+0,43%2,84+122,84%
IWViShares Russell 3000 ETF
16,79 M USD0,09%BlackRock, Inc.PasifPasar total0,20%18,03 B USD388,14 USD+0,62%0,20+75,32%
ISACiShares MSCI ACWI UCITS ETF16,16 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,92 B USD107,49 USD+0,38%0,54+69,99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,16 M USD0,06%BlackRock, Inc.PasifPasar total0,20%48,94 K USD3,7490 GBP+0,45%0,00—
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-15,81 M USD0,14%SAS Rue la BoétiePasifPasar total0,30%34,08 M USD301,07 USD+0,33%0,03+73,05%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
15,81 M USD0,14%SAS Rue la BoétiePasifPasar total0,30%9,61 B USD380,16 EUR+0,44%2,07+53,71%
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