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Genesis Minerals Limited

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Aşağıda piyasa değerine göre sıralanmış Genesis Minerals Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
165,92 M USD0,76%Van Eck Associates Corp.PasifMateryaller0,51%21,84 B USD72,06 USD−0,96%0,51+221,41%
GDXJVanEck Junior Gold Miners ETF
86,94 M USD1,08%Van Eck Associates Corp.PasifMateryaller0,51%8,06 B USD93,67 USD−1,33%0,52+237,09%
VASVanguard Australian Shares Index ETF
74,92 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,91 B USD110,36 AUD+0,03%1,05+41,64%
VEAVanguard FTSE Developed Markets ETF
37,35 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
RINGiShares MSCI Global Gold Miners ETF
30,49 M USD1,24%BlackRock, Inc.PasifMateryaller0,39%2,45 B USD61,36 USD−1,33%0,38+262,78%
IEFAiShares Core MSCI EAFE ETF
27,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
IAUPiShares Gold Producers UCITS ETF USD25,74 M USD0,65%BlackRock, Inc.PasifMateryaller0,55%3,88 B USD32,51 USD−1,07%0,31+213,26%
GDXVanEck Gold Miners UCITS ETF Accum A USD24,55 M USD0,77%Van Eck Associates Corp.PasifMateryaller0,53%3,2 B USD80,33 USD−1,11%0,30+218,05%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
17,89 M USD3,47%UBS Group AGPasifMateryaller0,40%482,42 M USD37,645 EUR+0,57%0,21+238,46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14,86 M USD0,12%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,65 B USD142,36 USD−0,04%0,50+63,88%
DACEDimensional Australian Core Equity Trust Units
14,36 M USD0,35%Dimensional Holdings, Inc.AktifToplam piyasa——18,67 AUD+0,38%0,23—
SCZiShares MSCI EAFE Small-Cap ETF
13,17 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
IOZiShares Core S&P/ASX 200 ETF
12,53 M USD0,24%BlackRock, Inc.PasifBüyük sermaye0,05%5,12 B USD35,59 AUD−0,06%1,09+38,91%
A200BetaShares Australia 200 ETF
12,39 M USD0,22%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,68 B USD148,12 AUD+0,01%0,70+45,41%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD11,69 M USD1,09%Van Eck Associates Corp.PasifMateryaller0,55%1,07 B USD83,56 USD−1,17%0,38+235,55%
STWSPDR S&P/ASX 200 ETF
10,3 M USD0,25%State Street Corp.PasifBüyük sermaye0,00%4,11 B USD79,81 AUD−0,06%0,49+41,70%
SCHCSchwab International Small-Cap Equity ETF
8,36 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,91 B USD45,32 USD−0,11%2,68+68,41%
VSOVanguard MSCI Australian Small Companies Index ETF
8,09 M USD1,10%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—78,10 AUD+0,37%0,71+41,36%
SMLLBetaShares Australian Small Companies Select ETF
7,76 M USD4,09%BetaShares Holdings Pty Ltd.AktifKüçük sermaye0,39%205,29 M USD4,58 AUD+1,33%0,16+50,42%
MVRVanEck Australian Resources ETF
5,71 M USD2,10%Van Eck Associates Corp.PasifTema0,35%269,3 M USD41,23 AUD+0,54%0,97+34,61%
MVEVanEck S&P/ASX Midcap ETF
5,61 M USD1,90%Van Eck Associates Corp.PasifOrta kap0,45%295,31 M USD46,43 AUD+0,02%0,19+40,92%
DFISDimensional International Small Cap ETF
5,5 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
GDXVanEck Gold Miners ETF
4,9 M USD0,59%Van Eck Associates Corp.PasifMateryaller0,53%828,51 M USD110,62 AUD+1,60%0,35+215,98%
VPLVanguard FTSE Pacific ETF
4,76 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
IDEViShares Core MSCI International Developed Markets ETF
4,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
MZYSmart Australian Mid Cap ETF Units
3,24 M USD1,94%NZX Ltd.PasifOrta kap0,75%171,61 M USD12,974 NZD+0,11%1,85+39,22%
GBUGSprott Active Gold & Silver Miners ETF
3,18 M USD2,82%Sprott, Inc.AktifMateryaller0,89%113,24 M USD36,01 USD−0,73%0,32—
GOEXGlobal X Gold Explorers ETF
3,07 M USD2,64%Mirae Asset Global Investments Co., Ltd.PasifMateryaller0,65%116,74 M USD66,44 USD−1,18%0,21+239,70%
WSMLiShares MSCI World Small Cap UCITS ETF2,79 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,77 B USD8,785 USD−0,62%0,50+48,67%
VETHVanguard Ethically Conscious Australian ETF
2,77 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,17%—72,55 AUD+0,22%0,21+46,24%
MVSVanEck Small Companies Masters ETF
2,4 M USD1,71%Van Eck Associates Corp.PasifKüçük sermaye0,49%139,1 M USD23,25 AUD+0,87%1,17+39,36%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,25 M USD0,58%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%392,78 M USD24,21 AUD+0,33%0,66+42,25%
IMOMAlpha Architect International Quantitative Momentum ETF
2,25 M USD1,96%Empirical Finance LLCAktifToplam piyasa0,39%114,88 M USD36,44 USD+0,48%1,09+70,66%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,21 M USD1,00%BetaShares Holdings Pty Ltd.PasifTema0,34%225,81 M USD8,29 AUD+0,36%0,34+34,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,01 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
2,01 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
GEARBetaShares Geared Australian Equity Fund
1,88 M USD0,52%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%354,15 M USD37,00 AUD+0,14%0,88+77,67%
DFAIDimensional International Core Equity Market ETF
1,82 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,43 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,01%257,77 M USD32,45 AUD−0,18%0,72+44,12%
OZRSPDR S&P/ASX 200 Resources ETF
1,13 M USD1,03%State Street Corp.PasifToplam piyasa0,40%107,74 M USD14,28 AUD+0,21%1,20+29,91%
AVIVAvantis International Large Cap Value ETF
1,09 M USD0,12%American Century Cos., Inc.AktifBüyük sermaye0,25%912,21 M USD67,95 USD−0,40%0,68+84,45%
IPACiShares Core MSCI Pacific ETF
951,44 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,72 USD+0,07%0,60+67,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
847,78 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,21 B USD42,52 CAD+0,07%0,67+62,94%
AUMIThemes Gold Miners ETF
778,14 K USD3,36%ETP Holding Co. LLCPasifMateryaller0,35%23,13 M USD76,93 USD−1,07%0,11+124,36%
MTUMBetashares Australian Momentum ETF
741 K USD0,87%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,35%95,91 M USD29,87 AUD+0,10%1,57+13,03%
MQAEMacquarie Core Australian Equity Active ETF
611,14 K USD0,13%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,16 AUD0,00%0,51—
DXAUDynamic Active Global Gold ETF Trust Units
569,18 K USD1,11%The Bank of Nova ScotiaAktifMateryaller—62,37 M USD44,26 CAD+1,05%0,95+88,16%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
563,36 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,12 EUR−0,04%0,90+28,14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD563,36 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,938 USD−0,84%0,04—
ASRSmart Australian Resources ETF
481,36 K USD1,12%NZX Ltd.PasifToplam piyasa0,54%45,28 M USD7,078 NZD+0,33%0,50+25,91%
AUSSmart Australian Top 200 ETF
344,5 K USD0,24%NZX Ltd.PasifBüyük sermaye0,30%147,06 M USD4,038 NZD+0,42%1,52+36,04%
WSMLiShares MSCI World Small-Cap ETF
320,58 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%753,98 M USD30,36 USD+0,20%8,65—
AVDSAvantis International Small Cap Equity ETF
313,32 K USD0,21%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
248,92 K USD0,17%WisdomTree, Inc.AktifHedef sonuç0,45%146,81 M USD74,63 USD−1,82%0,29+397,25%
QOZBetaShares FTSE RAFI Australia 200 ETF
237,58 K USD0,04%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%558,34 M USD18,17 AUD+0,28%0,61+49,21%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
209,87 K USD0,46%CI Financial Corp.PasifToplam piyasa1,06%33,18 M USD54,36 CAD—0,24+83,60%
EVOEvovest Global Equity Fund ETF Trust Unit
208,85 K USD0,20%National Bank of CanadaAktifToplam piyasa1,15%106,9 M USD27,27 CAD+0,17%1,12+22,04%
DFSIDimensional International Sustainability Core 1 ETF
177,41 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%853,2 M USD41,11 USD−0,39%0,62+27,47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
166,76 K USD0,23%Deutsche Bank AGPasifBüyük sermaye0,50%71,44 M USD41,315 EUR−0,58%0,05+24,14%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
155,65 K USD0,01%State Street Corp.PasifToplam piyasa0,09%1,27 B USD76,75 USD+0,14%0,73+81,36%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
134,54 K USD0,24%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,33 M USD10,24 AUD−0,10%0,93+6,32%
DIHPDimensional International High Profitability ETF
133,36 K USD0,00%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,71 B USD30,70 USD−0,15%1,32+23,49%
AUESmart Australian ESG ETF
122,36 K USD0,20%NZX Ltd.PasifMateryaller0,50%60,29 M USD3,510 NZD+1,27%2,44+14,45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101,65 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,65 M USD6,871 EUR+0,57%5,20+14,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101,65 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,17%171,79 M USD8,421 USD−0,09%0,01+28,31%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF82,97 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,09 B USD34,580 USD−0,40%3,34+18,85%
AUSTBetaShares Managed Risk Australian Share Fund
55,1 K USD0,25%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%22,11 M USD18,31 AUD+0,41%3,30+27,47%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
48,57 K USD0,25%BlackRock, Inc.PasifToplam piyasa0,30%19,18 M USD35,80 AUD−0,56%0,01+36,63%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
44,56 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,5 M USD48,73 CAD+0,64%1,37+59,30%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20,54 K USD0,25%AJM Ventures LLCPasifKüçük sermaye0,80%8,41 M USD55,76 USD−0,48%0,71+71,47%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
9,18 K USD0,23%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%4,08 M USD51,77 AUD+0,12%0,75—
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