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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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概要財務數據新聞社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有National Atomic Company Kazatomprom JSC Sponsored GDR RegS股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
URAGlobal X Uranium ETF
358.53 M USD4.99%
Mirae Asset Global Investments Co., Ltd.
消極
主題
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.
消極
主題
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.
消極
主題
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
消極
主題
0.85%385.2 M USD16.554 USD−2.34%0.37+83.02%
URNDGlobal X Uranium UCITS ETF USD39.56 M USD5.97%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.65%1.9 M USD23.070 GBP+0.76%1.61+91.26%
URNGGlobal X Uranium UCITS ETF AccumUSD39.56 M USD5.97%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.65%659.17 M USD23.275 GBP+0.61%0.51+91.31%
SETMSprott Critical Materials ETF
28.84 M USD5.41%
Sprott, Inc.
消極
材料
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.
消極
主題
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.
消極
主題
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.
消極
主題
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
活躍
高股息收益率
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.
活躍
總市場
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
消極
主題
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
活躍
全球宏觀
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
消極
材料
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
活躍
全球宏觀
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
消極
能源
0.61%9.72 M USD18.86 AUD−4.70%1.47—
TNUKTortoise Nuclear Renaissance ETF
76.7 K USD3.58%
TortoiseEcofin Investments LLC
活躍
主題
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.
消極
主題
0.79%4.37 M USD28.65 USD−1.00%1.62+34.43%
3401ＧＸＡＩ基礎設施　　　　　　　
58.38 K USD3.85%
Mirae Asset Global Investments Co., Ltd.
消極
主題
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.
消極
主題
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.
消極
主題
0.56%34.02 M USD33.970 EUR+1.84%0.21+22.89%
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