National Atomic Company Kazatomprom JSC Sponsored GDR RegSNational Atomic Company Kazatomprom JSC Sponsored GDR RegSNational Atomic Company Kazatomprom JSC Sponsored GDR RegS

National Atomic Company Kazatomprom JSC Sponsored GDR RegS

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, National Atomic Company Kazatomprom JSC Sponsored GDR RegS hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
URAGlobal X Uranium ETF
358,53 M USD4,99%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%7,18 B USD51,91 USD+0,31%0,61+161,63%
NLRVanEck Uranium and Nuclear ETF
262,97 M USD5,70%
Van Eck Associates Corp.
Pasif
Tema
0,56%4,63 B USD142,02 USD+0,14%0,73+163,91%
URNMSprott Uranium Miners ETF
118,06 M USD5,01%
Sprott, Inc.
Pasif
Tema
0,75%2,4 B USD68,96 USD−0,50%0,55+109,64%
URNMSprott Uranium Miners UCITS ETF70,3 M USD18,15%
Vident Investor's Oversight Trust
Pasif
Tema
0,85%385,2 M USD16,554 USD−2,34%0,37+83,02%
URNGGlobal X Uranium UCITS ETF AccumUSD39,56 M USD5,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,65%659,17 M USD23,275 GBP+0,61%0,51+91,31%
URNDGlobal X Uranium UCITS ETF USD39,56 M USD5,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,65%1,9 M USD23,070 GBP+0,76%1,61+91,26%
SETMSprott Critical Materials ETF
28,84 M USD5,41%
Sprott, Inc.
Pasif
Materyaller
0,65%535,29 M USD35,12 USD+1,36%0,51+135,72%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
26,09 M USD1,16%
Van Eck Associates Corp.
Pasif
Tema
0,55%2,27 B USD53,64 EUR−0,33%0,97+73,52%
URNMBetashares Global Uranium ETF Exchange Traded Fund Units
25,1 M USD15,57%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,02%234,05 M USD12,97 AUD−3,28%0,56+67,06%
HURAGlobal X Uranium Index ETF Trust Units A
24,84 M USD16,46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
1,06%153,13 M USD60,83 CAD−0,85%0,68+147,37%
AGEMabrdn Emerging Markets Dividend Active ETF
4,07 M USD1,50%
Aberdeen Group Plc
Aktif
Yüksek temettü verimi
0,70%275,58 M USD43,91 USD+0,93%0,07
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,96 M USD0,14%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
URANThemes Uranium & Nuclear ETF
1,04 M USD3,67%
ETP Holding Co. LLC
Pasif
Tema
0,35%28,22 M USD47,00 USD+0,47%0,82+67,77%
RPARRPAR Risk Parity ETF
769,03 K USD0,13%
Toroso Investments Topco LLC
Aktif
Küresel makro
0,51%602,47 M USD23,15 USD+0,04%1,57+29,85%
FMTLFirst Trust Indxx Critical Metals ETF
504,82 K USD2,57%
AJM Ventures LLC
Pasif
Materyaller
0,65%19,43 M USD35,97 USD+1,01%0,57
UPARUPAR Ultra Risk Parity ETF
121,47 K USD0,17%
Toroso Investments Topco LLC
Aktif
Küresel makro
0,65%69,61 M USD17,07 USD+1,05%3,22+37,08%
URANVaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units
113,73 K USD1,21%
VanEck ETP AG
Pasif
Enerji
0,61%9,72 M USD18,86 AUD−4,70%1,47
TNUKTortoise Nuclear Renaissance ETF
76,7 K USD3,58%
TortoiseEcofin Investments LLC
Aktif
Tema
0,75%2,14 M USD27,21 USD+1,10%0,23
OBORKraneShares MSCI One Belt One Road Index ETF
66,85 K USD1,53%
China International Capital Corp. Ltd.
Pasif
Tema
0,79%4,37 M USD28,65 USD−1,00%1,62+34,43%
3401Global X AI Infrastructure ETF
58,38 K USD3,85%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%94,60 HKD−0,73%2,13
AINFGlobal X AI Infrastructure ETF Units Exchange Traded Fund
58,38 K USD3,85%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,57%50,05 M USD16,65 AUD−1,42%0,82
WMGTWisdomTree Megatrends UCITS ETF Accum USD
24,05 K USD0,07%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%