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Ramelius Resources Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ramelius Resources Limited 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
272,86 M USD0,88%
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
145,86 M USD1,39%
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
92,1 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
AVDVAvantis International Small Cap Value ETF
88,35 M USD0,49%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
VEAVanguard FTSE Developed Markets ETF
48,87 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
43,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
GDXVanEck Gold Miners UCITS ETF Accum A USD37,47 M USD0,83%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%4,32 B USD117,31 USD+2,67%0,60+270,90%
IAUPiShares Gold Producers UCITS ETF USD36,19 M USD0,69%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
32,6 M USD4,08%
UBS Group AG
Pasif
Materyaller
0,40%809,92 M USD51,71 EUR+2,74%0,80+285,87%
DACEDimensional Australian Core Equity Trust Units
24,68 M USD0,58%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
SCZiShares MSCI EAFE Small-Cap ETF
23,52 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
21,58 M USD0,34%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD20,48 M USD1,34%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,48 B USD125,26 USD+2,51%0,66+312,99%
IOZiShares Core S&P/ASX 200 ETF
19,14 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18,84 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16,39 M USD2,48%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%691,55 M USD33,47 AUD−1,85%1,32+15,01%
STWState Street SPDR S&P ASX 200 ETF
13,94 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHCSchwab International Small-Cap Equity ETF
13,33 M USD0,24%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
MVRVanEck Australian Resources ETF
11,79 M USD2,84%
Van Eck Associates Corp.
Pasif
Tema
0,35%423,82 M USD46,19 AUD−2,49%0,77+39,76%
VSOVanguard MSCI Australian Small Companies Index ETF
11,28 M USD1,44%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—74,12 AUD−2,42%0,59+38,48%
MVEVanEck S&P/ASX Midcap ETF
8,67 M USD2,61%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%340,1 M USD43,71 AUD−2,39%0,93+31,31%
GDXVanEck Gold Miners ETF
7,8 M USD0,66%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,25 B USD144,52 AUD−4,22%0,64+244,74%
SMLLBetaShares Australian Small Companies Select ETF
7,21 M USD3,34%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%239,14 M USD4,64 AUD−2,52%1,40+52,77%
VPLVanguard FTSE Pacific ETF
6,34 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
GBUGSprott Active Gold & Silver Miners ETF
6,13 M USD3,00%
Sprott, Inc.
Aktif
Materyaller
0,89%197,03 M USD51,59 USD+6,26%0,49—
IDEViShares Core MSCI International Developed Markets ETF
6,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,83 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
DFICDimensional International Core Equity 2 ETF
5,75 M USD0,04%
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
5,26 M USD0,27%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
5,13 M USD2,42%
U.S. Global Investors, Inc.
Aktif
Materyaller
0,60%211,73 M USD50,12 USD+4,95%0,53+228,12%
GOEXGlobal X Gold Explorers ETF
5,07 M USD3,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
AVDEAvantis International Equity ETF
5,05 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
WSMLiShares MSCI World Small Cap UCITS ETF4,88 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
MZYSmart Australian Mid Cap ETF Units
4,86 M USD2,60%
NZX Ltd.
Pasif
Orta kap
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,76 M USD0,44%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4,26 M USD0,71%
Invesco Ltd.
Pasif
Toplam piyasa
0,80%605,07 M USD53,56 USD+0,19%16,01+88,98%
DISVDimensional International Small Cap Value ETF
4,12 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
DFISDimensional International Small Cap ETF
4,1 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
QREBetaShares S&P/Asx 200 Resources Sector ETF
4,01 M USD1,25%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,56 AUD−1,34%0,58+38,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,84 M USD0,87%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
DXAUDynamic Active Global Gold ETF Trust Units
3,82 M USD5,51%
The Bank of Nova Scotia
Aktif
Materyaller
—71,75 M USD59,52 CAD+0,57%4,82+150,98%
VETHVanguard Ethically Conscious Australian ETF
3,79 M USD0,56%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,97 AUD−1,17%0,35+38,22%
DFAIDimensional International Core Equity Market ETF
3,29 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
XEFiShares Core MSCI EAFE IMI Index ETF
3,22 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,22 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
RARIRussell Investments Australian Responsible Investment ETF
3,1 M USD0,93%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
GEARBetaShares Geared Australian Equity Fund
2,78 M USD0,71%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,68 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
IMOMAlpha Architect International Quantitative Momentum ETF
2,68 M USD1,84%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%145,44 M USD43,72 USD−0,44%0,34+83,48%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,21 M USD0,22%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,21 M USD0,22%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,18 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,18 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
VIDIVident International Equity Strategy ETF
2,06 M USD0,47%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,01 M USD1,18%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,9 M USD1,18%
State Street Corp.
Pasif
Toplam piyasa
0,40%165,48 M USD16,64 AUD−2,00%1,16+32,26%
DXMODynamic Active Mining Opportunities ETF Trust Units
1,78 M USD4,23%
The Bank of Nova Scotia
Aktif
Materyaller
—58,73 M USD39,53 CAD+2,97%0,10+111,21%
FNDCSchwab Fundamental International Small Equity ETF
1,76 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,74 M USD1,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
IPACiShares Core MSCI Pacific ETF
1,6 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
AUMIThemes Gold Miners ETF
1,48 M USD4,29%
ETP Holding Co. LLC
Pasif
Materyaller
0,35%34,44 M USD108,19 USD+5,40%0,20+215,73%
VSGXVanguard ESG International Stock ETF
1,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
AVIVAvantis International Large Cap Value ETF
1,23 M USD0,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,2 M USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
CCNRALPS CoreCommodity Natural Resources ETF
1,15 M USD0,30%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,11 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,11 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
963,8 K USD0,37%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%250,28 M USD122,99 USD+6,36%0,57+542,08%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP878,61 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
878,61 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
E200State Street SPDR S&P/ASX 200 ESG ETF
786,78 K USD0,40%
State Street Corp.
Pasif
Büyük sermaye
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
ASRSmart Australian Resources ETF
763,94 K USD1,23%
NZX Ltd.
Pasif
Toplam piyasa
0,54%65,16 M USD8,476 NZD−2,20%2,04+42,93%
QOZBetaShares FTSE RAFI Australia 200 ETF
756,91 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
WSMLiShares MSCI World Small-Cap ETF
570,27 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
AUSSmart Australian Top 200 ETF
568,08 K USD0,31%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
MTUMBetashares Australian Momentum ETF
527,91 K USD0,41%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
DDWMWisdomTree Dynamic International Equity Fund
521,68 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
AVDSAvantis International Small Cap Equity ETF
477,57 K USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IQDGWisdomTree International Quality Dividend Growth Fund
423,77 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
MQAEMacquarie Core Australian Equity Active ETF
305,19 K USD0,05%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,10 AUD−1,47%1,93—
DWMWisdomTree International Equity Fund
299,65 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
292,99 K USD0,99%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%29,49 M USD46,31 USD+0,88%1,71+83,17%
ASDSmart Australian Dividend ETF Units
278,96 K USD0,95%
NZX Ltd.
Pasif
Yüksek temettü verimi
0,54%30,28 M USD2,192 NZD−1,66%0,33+45,72%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
250,46 K USD0,33%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
228,08 K USD0,34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227,88 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD212,4 K USD0,14%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
DFSIDimensional International Sustainability Core 1 ETF
200,66 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
ZXM.BCI Morningstar International Momentum Index ETF
198,18 K USD0,44%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%21,43 M USD58,49 CAD−0,63%0,00+96,85%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
198,18 K USD0,44%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%39,42 M USD61,10 CAD−0,83%0,15+94,16%
DIMWisdomTree International MidCap Dividend Fund
171,84 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc162,22 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
162,22 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
155,84 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
134,27 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF130,14 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
DXIVDimensional International Vector Equity ETF
76,96 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
AUSTBetaShares Managed Risk Australian Share Fund
75,74 K USD0,33%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
70,6 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
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