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Capricorn Metals Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Capricorn Metals Ltd 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
GDXVanEck Gold Miners ETF
175,14 M USD0,56%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%31,31 B USD103,94 USD+5,76%0,83+273,34%
GDXJVanEck Junior Gold Miners ETF
93,64 M USD0,89%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VASVanguard Australian Shares Index ETF
75,34 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,50 AUD+0,20%0,69+35,37%
IEFAiShares Core MSCI EAFE ETF
25,81 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IAUPiShares Gold Producers UCITS ETF USD25,59 M USD0,49%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,25 B USD47,34 USD+0,02%0,02+273,75%
GDXVanEck Gold Miners UCITS ETF Accum A USD23,51 M USD0,52%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%4,32 B USD116,68 USD−0,54%0,02+270,90%
DACEDimensional Australian Core Equity Trust Units
19,86 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,70 AUD+0,21%2,29—
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18,27 M USD2,29%
UBS Group AG
Pasif
Materyaller
0,40%809,92 M USD51,65 EUR−0,12%0,01+285,87%
SCZiShares MSCI EAFE Small-Cap ETF
14,22 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
13,78 M USD0,22%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,67 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
IOZiShares Core S&P/ASX 200 ETF
13,59 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,84 B USD35,82 AUD+0,20%0,51+31,82%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD12,85 M USD0,84%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,48 B USD124,85 USD−0,33%0,01+312,99%
AVDVAvantis International Small Cap Value ETF
10,09 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
STWState Street SPDR S&P ASX 200 ETF
9,75 M USD0,22%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,56 B USD80,04 AUD+0,24%1,57+35,16%
SMLLBetaShares Australian Small Companies Select ETF
8,91 M USD4,13%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%239,14 M USD4,71 AUD+1,51%0,98+52,77%
SCHCSchwab International Small-Cap Equity ETF
8,35 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
7,87 M USD1,00%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—75,10 AUD+1,32%0,90+38,48%
AVDEAvantis International Equity ETF
7,67 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
MVRVanEck Australian Resources ETF
7,37 M USD1,78%
Van Eck Associates Corp.
Pasif
Tema
0,35%422,56 M USD46,41 AUD+0,48%0,38+39,76%
DFISDimensional International Small Cap ETF
6,85 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MVEVanEck S&P/ASX Midcap ETF
5,97 M USD1,81%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%339,09 M USD44,33 AUD+1,42%0,92+31,31%
GDXVanEck Gold Miners ETF
5,06 M USD0,43%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,25 B USD147,50 AUD+2,06%0,67+244,74%
VPLVanguard FTSE Pacific ETF
4,6 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DFICDimensional International Core Equity 2 ETF
4,26 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,63 M USD0,19%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD57,69 EUR−0,07%0,02+92,46%
MZYSmart Australian Mid Cap ETF Units
3,59 M USD1,92%
NZX Ltd.
Pasif
Orta kap
0,75%189,08 M USD12,811 NZD+1,59%0,39+39,85%
MQAEMacquarie Core Australian Equity Active ETF
3,13 M USD0,47%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,15 AUD+0,41%1,75—
GOEXGlobal X Gold Explorers ETF
2,94 M USD1,82%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
WSMLiShares MSCI World Small Cap UCITS ETF2,88 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,858 USD+0,05%0,05+48,12%
MVSVanEck Small Companies Masters ETF
2,86 M USD1,94%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%151,6 M USD22,28 AUD+1,55%1,14+30,83%
VETHVanguard Ethically Conscious Australian ETF
2,76 M USD0,41%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,24 AUD+0,38%0,15+38,22%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,56 M USD0,80%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,48 AUD−0,84%0,91+38,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,45 M USD0,55%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD23,05 AUD+0,92%0,40+33,99%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DIHPDimensional International High Profitability ETF
2,28 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,22 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,22 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
GEARBetaShares Geared Australian Equity Fund
2,06 M USD0,52%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,66 AUD+0,36%0,34+57,98%
CCNRALPS CoreCommodity Natural Resources ETF
1,68 M USD0,43%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,62 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%318,57 M USD31,94 AUD+0,95%0,78+32,03%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,31 M USD0,81%
State Street Corp.
Pasif
Toplam piyasa
0,40%164,99 M USD16,50 AUD−0,84%2,38+32,26%
MTUMBetashares Australian Momentum ETF
1,19 M USD0,93%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%133,77 M USD29,18 AUD+0,48%1,62+12,55%
IPACiShares Core MSCI Pacific ETF
943,15 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
AUMIThemes Gold Miners ETF
847,04 K USD2,46%
ETP Holding Co. LLC
Pasif
Materyaller
0,35%34,44 M USD108,19 USD+5,40%0,20+215,73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
839,79 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
ASRSmart Australian Resources ETF
564,43 K USD0,91%
NZX Ltd.
Pasif
Toplam piyasa
0,54%65,16 M USD8,489 NZD+0,15%0,63+42,93%
AUSSmart Australian Top 200 ETF
419,74 K USD0,23%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
AVDSAvantis International Small Cap Equity ETF
385,34 K USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WSMLiShares MSCI World Small-Cap ETF
348,51 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
AUMFiShares Edge MSCI Australia Multifactor ETF
275,9 K USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%104,69 M USD39,39 AUD+0,20%1,32+44,06%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
177,73 K USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD44,055 EUR+0,20%0,01+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161,23 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD0,00%1,70+8,33%
TURFT. Rowe Price Natural Resource ETF
160,6 K USD0,43%
T. Rowe Price Group, Inc.
Aktif
Tema
0,44%36,59 M USD33,67 USD+0,87%0,09—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc119,23 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,869 USD−0,47%0,38+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
119,23 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,785 EUR+0,54%0,36+30,24%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
119,12 K USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,52 M USD35,19 AUD+0,11%0,35+30,91%
AVUSAvantis Global Equity Ucits ETF
93,13 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
—3,56 M USD16,966 EUR−0,24%——
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87,96 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,390 USD0,00%0,04+20,80%
AUSTBetaShares Managed Risk Australian Share Fund
55,97 K USD0,24%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,04 AUD+0,06%0,84+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
46,91 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
AUAUGlobal X Gold Miners ETF
31,2 K USD0,43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,35%7,28 M USD44,47 USD+4,61%0,35—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
18,76 K USD0,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,89 AUD0,00%0,76—
AUESmart Australian ESG ETF
17,38 K USD0,26%
NZX Ltd.
Pasif
Materyaller
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14,99 K USD0,15%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
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