קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Yancoal Australia Ltd.. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.22 M USD | 2.70% | E Fund Management Co., Ltd. | Passive | שוק כולל | 0.20% | 1.04 B USD | 1.291 CNY | +0.47% | 0.38 | +14.01% | |
| 28.56 M USD | 0.08% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.07% | 19.05 B USD | 112.92 AUD | −0.88% | 0.94 | +39.83% | |
| 18.82 M USD | 0.41% | Dimensional Holdings, Inc. | Active | שוק כולל | — | — | 19.26 AUD | −0.77% | 0.94 | — | |
| 12.56 M USD | 2.70% | Fullgoal Fund Management Co., Ltd. | Passive | תשואת דיבידנד גבוהה | 0.60% | 466.02 M USD | 1.255 CNY | +0.56% | 0.94 | +12.42% | |
| 12.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.25% | 5.73 B USD | 85.45 AUD | −0.95% | 0.72 | +53.17% | |
| 11.62 M USD | 0.05% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.27% | 21.93 B USD | 58.19 USD | +0.29% | 0.82 | +97.63% | |
| 6.82 M USD | 0.97% | Cambria Investment Management LP | Active | שוק כולל | 0.59% | 702.3 M USD | 40.25 USD | +0.90% | 0.23 | +91.98% | |
| 5.88 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | שווי שוק גדול | 0.04% | 7.76 B USD | 151.94 AUD | −0.98% | 0.75 | +40.12% | |
| 5.86 M USD | 0.04% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.40% | 13.47 B USD | 87.14 USD | +0.15% | 1.19 | +64.70% | |
| 5.48 M USD | 0.08% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.05% | 6.77 B USD | 36.51 AUD | −0.98% | 0.63 | +35.46% | |
| 5.16 M USD | 2.61% | China Merchants Bank Co., Ltd. | Passive | תשואת דיבידנד גבוהה | 0.20% | — | 1.091 CNY | +0.74% | 0.83 | — | |
| 4.93 M USD | 0.03% | American Century Cos., Inc. | Active | שוק כולל | 0.23% | 19.04 B USD | 94.29 USD | +0.13% | 0.73 | +82.38% | |
| 4.56 M USD | 0.12% | BlackRock, Inc. | Passive | שוק כולל | 0.16% | 3.77 B USD | 43.29 USD | +0.07% | 0.96 | +81.50% | |
| 4.05 M USD | 0.08% | State Street Corp. | Passive | שווי שוק גדול | 0.00% | 4.83 B USD | 81.41 AUD | −0.90% | 0.47 | +40.17% | |
| 3.69 M USD | 7.10% | Cottonwood ETF Holdings LLC | Passive | אנרגיה | 0.85% | 51.98 M USD | 25.10 USD | +2.68% | 1.06 | +23.81% | |
| 3.23 M USD | 0.42% | The Vanguard Group, Inc. | Passive | שווי שוק קטן | 0.30% | — | 75.42 AUD | −0.70% | 0.60 | +41.99% | |
| 3.15 M USD | 0.06% | Franklin Resources, Inc. | Passive | שוק כולל | 0.40% | 5.64 B USD | 42.86 USD | −0.23% | 0.81 | +90.41% | |
| 2.97 M USD | 4.41% | Invesco Great Wall Fund Management Co. Ltd. | Passive | שוק כולל | — | 102.53 M USD | 1.368 CNY | +0.88% | 0.99 | +20.21% | |
| 2.8 M USD | 1.20% | BetaShares Holdings Pty Ltd. | Active | שווי שוק קטן | 0.39% | 267.5 M USD | 4.43 AUD | −0.67% | 0.45 | +44.47% | |
| 2.04 M USD | 0.46% | MM VAM LLC | Passive | שוק כולל | 0.61% | 448.18 M USD | 40.14 USD | +0.40% | 3.06 | +98.21% | |
| 1.6 M USD | 0.01% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.07% | 8.65 B USD | 116.38 USD | −0.09% | 0.69 | +90.64% | |
| 1.41 M USD | 0.04% | The Charles Schwab Corp. | Passive | שווי שוק קטן | 0.39% | 3.16 B USD | 51.35 USD | +0.27% | 0.77 | +71.60% | |
| 1.03 M USD | 0.23% | BetaShares Holdings Pty Ltd. | Passive | שווי שוק גדול | 0.25% | 490.51 M USD | 23.15 AUD | −0.64% | 1.86 | +29.96% | |
| 959.78 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | ערכת נושא | 0.34% | 365.06 M USD | 10.19 AUD | −1.64% | 0.91 | +50.09% | |
| 889.37 K USD | 0.40% | National Bank of Canada | Active | שוק כולל | 1.28% | 222.9 M USD | 31.44 CAD | +0.77% | 0.63 | +40.74% | |
| 848.72 K USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.15% | 2.05 B USD | 33.7600 GBP | −0.14% | 0.61 | +97.40% | |
| 848.72 K USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.15% | 1.06 B USD | 50.41 EUR | +0.02% | 0.36 | +97.43% | |
| 775.65 K USD | 0.04% | American Century Cos., Inc. | Active | שווי שוק גדול | 0.25% | 2.11 B USD | 83.15 USD | +0.42% | 0.37 | +90.43% | |
| 769.06 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Active | שווי שוק גדול | 0.80% | 450.44 M USD | 37.91 AUD | −1.81% | 0.73 | +64.70% | |
| 761.73 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | שווי שוק גדול | 0.40% | 980.71 M USD | 19.57 AUD | −1.01% | 1.10 | +54.20% | |
| 719.2 K USD | 0.77% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.55% | 93.53 M USD | 5.20 AUD | −0.19% | 1.75 | +31.30% | |
| 623.64 K USD | 0.17% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.37% | 374.46 M USD | 76.54 USD | +0.20% | 1.97 | +71.07% | |
| 556.94 K USD | 0.29% | State Street Corp. | Passive | שוק כולל | 0.40% | 199.13 M USD | 17.74 AUD | −1.61% | 2.15 | +50.64% | |
| 528.05 K USD | 0.01% | Dimensional Holdings, Inc. | Active | שווי שוק גדול | 0.27% | 6.59 B USD | 35.60 USD | −0.01% | 0.93 | +45.58% | |
| 517.07 K USD | 2.67% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | תשואת דיבידנד גבוהה | 0.50% | — | 1.316 CNY | +0.61% | 0.75 | +20.97% | |
| 458.35 K USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.09% | 2.78 B USD | 86.49 USD | −0.22% | 0.58 | +73.87% | |
| 449.77 K USD | 0.43% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 105.42 M USD | 39.31 AUD | −0.96% | 0.57 | +50.60% | |
| 410.3 K USD | 0.04% | The Vanguard Group, Inc. | Active | שוק כולל | 0.28% | — | 83.41 AUD | +0.91% | 0.92 | +65.75% | |
| 361.34 K USD | 0.12% | Power Financial Corp. | Active | שוק כולל | 0.57% | 311.91 M USD | 27.62 CAD | −0.36% | 0.57 | +20.93% | |
| 321.8 K USD | 0.02% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 973.69 M USD | 25.790 EUR | −0.54% | 0.69 | +70.37% | |
| 221.42 K USD | 0.20% | AJM Ventures LLC | Passive | שוק כולל | 0.80% | 110.83 M USD | 49.79 USD | +0.86% | 0.30 | +106.03% | |
| 212.92 K USD | 0.29% | NZX Ltd. | Passive | שוק כולל | 0.54% | 79.76 M USD | 9.242 NZD | −3.91% | 0.28 | +64.05% | |
| 197.68 K USD | 0.08% | NZX Ltd. | Passive | שווי שוק גדול | 0.30% | 266.6 M USD | 4.341 NZD | −1.05% | 0.98 | +50.61% | |
| 193.66 K USD | 0.09% | Franklin Resources, Inc. | Passive | שוק כולל | 0.09% | 213.38 M USD | 35.57 USD | −0.24% | 0.01 | +53.83% | |
| 173.2 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | תשואת דיבידנד גבוהה | 0.24% | 69.38 M USD | 10.40 AUD | −0.57% | 0.59 | +46.74% | |
| 166.76 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | שווי שוק גדול | 0.35% | 186.11 M USD | 27.99 AUD | −1.79% | 0.51 | +10.78% | |
| 162.75 K USD | 0.04% | Invesco Ltd. | Passive | שוק מורחב | 0.47% | 363.28 M USD | 47.59 USD | +0.36% | 0.31 | +70.58% | |
| 151.29 K USD | 0.76% | State Street Corp. | Passive | שווי שוק קטן | 0.50% | 19.94 M USD | 14.99 AUD | −0.46% | 0.25 | +31.33% | |
| 143.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.32% | 1.58 B USD | 48.20 CAD | −0.37% | 0.90 | +99.46% | |
| 112.62 K USD | 0.03% | Power Corp of Canada | Active | שוק כולל | 0.89% | 538.69 M USD | 33.94 CAD | −0.24% | 1.96 | +49.73% | |
| 86.71 K USD | 0.01% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.15% | 863.18 M USD | 76.59 USD | −0.15% | 0.00 | +60.43% | |
| 77.54 K USD | 0.31% | Van Eck Associates Corp. | Passive | שוק כולל | 0.35% | 21.71 M USD | 20.58 AUD | −0.77% | 0.42 | +8.39% | |
| 71.6 K USD | 0.33% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 22.19 M USD | 36.27 AUD | −0.66% | 0.02 | +38.90% | |
| 66.91 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | שוק כולל | 0.60% | 78.31 M USD | 10.45 AUD | −0.57% | 0.18 | +16.00% | |
| 61.13 K USD | 0.08% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.50% | 76.11 M USD | 45.735 EUR | −0.93% | 0.37 | +41.74% | |
| 46.67 K USD | 0.02% | Dimensional Holdings, Inc. | Active | שווי שוק קטן | 0.44% | — | 30.945 USD | +0.58% | 1.10 | — | |
| 35.38 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | שוק כולל | — | 183.5 M USD | 22.41 CAD | −0.18% | 0.81 | — | |
| 28.56 K USD | 0.02% | Power Financial Corp. | Passive | שוק כולל | 0.43% | 177.22 M USD | 145.61 CAD | −0.99% | 0.08 | +55.28% | |
| 24.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.22% | 248.6 M USD | 62.09 CAD | −0.14% | 0.69 | +93.72% | |
| 15.5 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | שווי שוק גדול | 0.49% | 20.04 M USD | 18.16 AUD | −0.82% | 0.04 | +26.72% | |
| 11.04 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | שוק כולל | 0.11% | 91.02 M USD | 30.67 USD | +0.59% | 1.59 | +81.26% | |
| 9.59 K USD | 0.02% | China Universal Asset Management Co., Ltd. | Passive | שוק כולל | 0.20% | — | 1.003 CNY | −0.10% | 0.95 | — | |
| 8.74 K USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 112.31 M USD | 56.43 AUD | +0.41% | 0.06 | +66.52% | |
| 8.25 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | שוק כולל | 0.04% | 10.21 M USD | 52.90 AUD | −0.62% | 1.45 | — | |
| 7.28 K USD | 0.02% | Yinhua Fund Management Co., Ltd. | Passive | שוק כולל | 0.60% | — | 1.006 CNY | −0.59% | 0.64 | +37.97% | |
| 7.28 K USD | 0.03% | Fullgoal Fund Management Co., Ltd. | Passive | שווי שוק גדול | 0.60% | 22.66 M USD | 1.019 CNY | −0.39% | 0.31 | +37.58% | |
| 6.09 K USD | 0.01% | Franklin Resources, Inc. | Passive | שוק כולל | 0.28% | 37.47 M USD | 26.74 CAD | −0.78% | 0.42 | +87.90% | |
| 5.75 K USD | 0.12% | The Applied Finance Group Ltd. | Active | שוק מורחב | 0.75% | 4.87 M USD | 25.82 USD | +0.33% | 2.78 | — | |
| 5.42 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | שוק כולל | — | 1.51 M USD | 26.42 AUD | −0.83% | 0.09 | — | |
| 4.7 K USD | 0.04% | American Century Cos., Inc. | Active | שוק כולל | 0.26% | 15.28 M USD | 19.146 EUR | −0.78% | 0.28 | — | |
| 3.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.08% | 31.59 M USD | 79.37 USD | +0.29% | 1.90 | — | |
| 3.64 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | שוק כולל | 0.20% | 13.71 M USD | 1.126 CNY | −0.27% | 1.70 | +35.81% | |
| 3.5 K USD | 0.30% | Pacer Advisors, Inc. | Passive | שוק כולל | 0.60% | 1.17 M USD | 29.27 USD | −0.16% | 3.22 | — | |
| 861 USD | 0.00% | JPMorgan Chase & Co. | Active | יעד תוצאה | 0.35% | 49.01 M USD | 54.55 USD | +0.13% | 0.34 | — |