ETF yang memegang saham Wheaton Precious Metals Corp
Berikut adalah reksa dana dengan saham Wheaton Precious Metals Corp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
660,49 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
637,16 M USD | 18,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 3,53 B USD | 70,00 USD | +2,56% | 0,94 | +212,85% | |
417,44 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
302,04 M USD | 7,44% | BlackRock, Inc. | Pasif | Material | 0,55% | 4,09 B USD | 34,98 USD | +2,67% | 0,14 | +242,66% | |
266,56 M USD | 2,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,18 B USD | 44,34 CAD | −0,02% | 0,74 | +70,03% | |
221,61 M USD | 1,58% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14 B USD | 47,40 CAD | +0,06% | 1,20 | +74,45% | |
201,73 M USD | 8,25% | BlackRock, Inc. | Pasif | Material | 0,62% | 2,38 B USD | 45,40 CAD | +2,09% | 0,64 | +221,57% | |
169,43 M USD | 1,93% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,78 B USD | 86,21 USD | −0,02% | 0,41 | +69,01% | |
153,81 M USD | 6,91% | BlackRock, Inc. | Pasif | Material | 0,39% | 2,23 B USD | 63,79 USD | +2,29% | 0,60 | +266,97% | |
131,55 M USD | 1,53% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,93 B USD | 40,00 CAD | +0,15% | 0,60 | +74,45% | |
129,11 M USD | 5,22% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 2,48 B USD | 22,48 USD | +2,27% | 0,99 | +174,56% | |
125,6 M USD | 1,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,14 B USD | 60,63 CAD | +0,05% | 0,65 | +59,58% | |
106,1 M USD | 8,07% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,32 B USD | 44,54 USD | +1,00% | 0,80 | +66,84% | |
102,05 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
99,36 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
93,36 M USD | 11,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,65% | 788,46 M USD | 25,100 GBP | +1,98% | 0,65 | +107,31% | |
78,98 M USD | 1,50% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,25 B USD | 43,86 USD | +0,69% | 0,51 | +28,48% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,5346 EUR | +0,63% | 0,35 | +68,71% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0824 USD | +0,90% | 0,03 | +16,59% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.089,0 GBX | +0,65% | 0,08 | +76,25% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.393 GBX | +0,59% | 0,26 | +49,90% | |
65,12 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
62,1 M USD | 1,86% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,34 B USD | 50,02 USD | −0,06% | 0,60 | +69,58% | |
56,96 M USD | 1,71% | State Street Corp. | Pasif | Tema | 0,40% | 3,33 B USD | 59,34 USD | +0,83% | 0,98 | +34,94% | |
51,5 M USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
50 M USD | 8,44% | Sprott, Inc. | Pasif | Material | 0,50% | 579,94 M USD | 60,77 USD | +2,10% | 0,82 | +206,28% | |
45,34 M USD | 1,61% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,82 B USD | 34,24 CAD | +0,09% | 0,87 | +78,83% | |
42,94 M USD | 0,99% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,53 M USD | 26,91 CAD | — | 0,03 | — | |
40,49 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
38,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
37,55 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,91 B USD | 64,13 CAD | −0,03% | 0,62 | +67,43% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,36% | 208,16 M USD | 33,890 EUR | +0,18% | 0,52 | +70,96% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,39% | 488,52 M USD | 34,965 CAD | −0,01% | 0,03 | +77,25% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,06 M USD | 36,590 CHF | +0,48% | 1,02 | +59,64% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,13 M USD | 19,274 GBP | −1,27% | 0,01 | +78,83% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,86 M USD | 27,810 CAD | −0,93% | 0,20 | +77,31% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,36% | 59,97 M USD | 46,785 USD | −0,65% | 1,51 | +82,89% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,39% | 992,77 M USD | 77,01 CAD | +0,23% | 0,34 | +77,26% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Pasar total | 0,36% | 105,06 M USD | 2.868 GBX | +0,30% | 0,02 | +78,87% | |
31,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
29,73 M USD | 0,50% | FMR LLC | Aktif | Pasar total | 1,20% | 59,51 M USD | 13,01 CAD | +0,15% | 0,11 | +6,40% | |
29,12 M USD | 1,89% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,55 B USD | 358,95 CAD | +0,24% | 2,14 | +75,22% | |
28,88 M USD | 1,58% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,83 B USD | 181,31 CAD | +0,18% | 0,44 | +77,65% | |
27,62 M USD | 1,22% | Royal Bank of Canada | Aktif | Pasar total | — | 3,7 M USD | 26,58 CAD | +0,26% | 0,03 | +19,87% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 531,86 M USD | 7,495 EUR | +0,73% | 0,02 | +53,57% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,71 B USD | 11,852 EUR | +0,80% | 0,58 | +37,23% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 114,26 M USD | 7,007 CHF | +0,53% | 0,17 | +44,57% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 112,1 M USD | 7,927 GBP | +0,76% | 0,30 | +60,20% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,335 USD | +0,88% | 0,00 | +66,59% | |
25,95 M USD | 2,39% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 1,09 B USD | 108,30 USD | +0,59% | 0,56 | +74,59% | |
24,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 119,55 GBP | +0,56% | 0,26 | +47,75% | |
24,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 164,00 USD | +0,79% | 0,12 | +81,06% | |
22,23 M USD | 9,67% | BlackRock, Inc. | Pasif | Material | 0,62% | 229,56 M USD | 36,69 CAD | +1,89% | 1,58 | +129,45% | |
21,78 M USD | 0,46% | Royal Bank of Canada | Aktif | Pasar total | — | 57,24 M USD | 30,05 CAD | +0,40% | 1,20 | +15,24% | |
21,75 M USD | 4,08% | BlackRock, Inc. | Pasif | Material | 0,39% | 535,87 M USD | 26,82 USD | +2,56% | 1,21 | +218,20% | |
20,97 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
20,46 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,82 B USD | 9,130 EUR | +0,55% | 0,09 | +48,61% | |
20,46 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,09 B USD | 10,040 USD | +0,48% | 0,09 | +78,06% | |
19,2 M USD | 2,65% | State Street Corp. | Pasif | Tema | 0,35% | 723,75 M USD | 65,00 USD | +1,24% | 0,15 | +46,43% | |
19,01 M USD | 0,47% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,38 M USD | 74,20 EUR | +0,43% | 0,00 | +51,40% | |
19,01 M USD | 0,47% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,69 B USD | 100,397 EUR | +0,64% | 0,43 | +33,96% | |
18,38 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,97 AUD | +0,39% | 1,04 | +83,50% | |
17,22 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,68 B USD | 155,62 EUR | +0,74% | 0,19 | +45,62% | |
17,22 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,705 USD | +0,99% | 0,02 | +78,09% | |
16,54 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
16,28 M USD | 5,76% | Bank of Montreal | Aktif | Pasar total | 0,98% | 208,79 M USD | 61,26 CAD | −0,11% | 0,40 | +60,82% | |
15,56 M USD | 9,47% | U.S. Global Investors, Inc. | Pasif | Material | 0,60% | 164,3 M USD | 39,33 USD | +2,27% | 0,27 | +236,26% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 98,250 EUR | +0,54% | 0,08 | +52,74% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 79,53 EUR | +0,68% | 0,00 | +72,46% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,745 EUR | +0,56% | 0,19 | +52,52% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2730 EUR | +0,57% | 0,00 | +11,92% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,641 EUR | +0,50% | 0,00 | +0,84% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,56 GBP | +0,44% | 0,01 | +78,51% | |
14,72 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,99 USD | +0,78% | 0,13 | +81,32% | |
13,21 M USD | 1,93% | SAS Rue la Boétie | Pasif | Material | 0,65% | 684,14 M USD | 51,81 EUR | +3,04% | 0,26 | +90,47% | |
13,13 M USD | 1,60% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 818,33 M USD | 27,65 CAD | +0,14% | 1,40 | +22,73% | |
12,89 M USD | 1,96% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 658,64 M USD | 47,61 CAD | +0,88% | 1,93 | +61,30% | |
12,68 M USD | 1,92% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 518,98 M USD | 45,83 CAD | −0,02% | 0,33 | +58,29% | |
12,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
11,99 M USD | 3,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 386,02 M USD | 36,32 CAD | +0,11% | 0,46 | +73,87% | |
10,79 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,87 B USD | 42,455 EUR | +0,76% | 0,09 | +54,02% | |
10,55 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
10,47 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,63 B USD | 39,325 EUR | +0,52% | 0,25 | +53,81% | |
10,47 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,17% | 686,57 M USD | 14,1355 EUR | +0,59% | 0,01 | +12,52% | |
10,47 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,17% | 254,03 M USD | 14,176 GBP | +0,60% | 0,23 | +14,24% | |
10,39 M USD | 3,11% | FMR LLC | Pasif | Pasar total | 0,42% | 423,38 M USD | 16,92 CAD | +0,53% | 3,80 | +95,20% | |
10,31 M USD | 1,64% | BlackRock, Inc. | Pasif | Tema | 0,39% | 623,74 M USD | 49,60 USD | +0,96% | 0,57 | +53,34% | |
10,18 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
10,18 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 34,100 CHF | +0,78% | 0,01 | +10,46% | |
9,61 M USD | 2,23% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 436,8 M USD | 37,26 USD | +0,32% | 0,81 | +30,05% | |
9,46 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,18 B USD | 7.142 GBX | +0,78% | 0,07 | +56,47% | |
9,22 M USD | 1,89% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 489,53 M USD | 44,86 USD | +0,01% | 0,46 | +70,08% | |
9,03 M USD | 0,51% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 386,16 M USD | 15,97 CAD | +0,25% | 1,70 | +25,34% | |
8,96 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
8,93 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,462 EUR | +0,40% | 0,00 | — | |
8,93 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,885 USD | +0,53% | 0,08 | +23,47% | |
7,97 M USD | 6,77% | CI Financial Corp. | Aktif | Material | 1,08% | 136,04 M USD | 18,33 CAD | +1,78% | 0,72 | +159,60% | |
7,97 M USD | 6,77% | CI Financial Corp. | Aktif | Material | 1,11% | 5,22 M USD | 14,18 USD | +2,31% | 0,04 | +95,62% | |
7,95 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6775 EUR | +0,42% | 0,01 | +2,96% |