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Bellevue Gold LimitedBellevue Gold LimitedBellevue Gold Limited

Bellevue Gold Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bellevue Gold Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
GDXJVanEck Junior Gold Miners ETF
31,81 M USD0,30%
Van Eck Associates Corp.
Pasif
Material
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VASVanguard Australian Shares Index ETF
29 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,50 AUD+0,20%0,69+35,37%
SGDJSprott Junior Gold Miners ETF
22,13 M USD5,52%
Sprott, Inc.
Pasif
Material
0,50%393,3 M USD102,13 USD+4,83%0,55+324,17%
IAUPiShares Gold Producers UCITS ETF USD11,02 M USD0,21%
BlackRock, Inc.
Pasif
Material
0,55%5,25 B USD47,50 USD+0,36%0,06+273,75%
SCZiShares MSCI EAFE Small-Cap ETF
7,05 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DACEDimensional Australian Core Equity Trust Units
6,74 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,70 AUD+0,21%2,29—
A200BetaShares Australia 200 ETF
6,56 M USD0,10%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
IOZiShares Core S&P/ASX 200 ETF
5,87 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,84 B USD35,82 AUD+0,20%0,51+31,82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,85 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD4,47 M USD0,29%
Van Eck Associates Corp.
Pasif
Material
0,55%1,48 B USD125,72 USD+0,37%0,01+312,99%
STWState Street SPDR S&P ASX 200 ETF
4,15 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,56 B USD80,04 AUD+0,24%1,57+35,16%
SCHCSchwab International Small-Cap Equity ETF
4,08 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
3,56 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—75,10 AUD+1,32%0,90+38,48%
DFISDimensional International Small Cap ETF
3,37 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SMLLBetaShares Australian Small Companies Select ETF
3,32 M USD1,54%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%239,14 M USD4,71 AUD+1,51%0,98+52,77%
GDXVanEck Gold Miners ETF
2,37 M USD0,20%
Van Eck Associates Corp.
Pasif
Material
0,53%1,25 B USD147,50 AUD+2,06%0,67+244,74%
VPLVanguard FTSE Pacific ETF
1,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
WMINVanEck S&P Global Mining UCITS ETF A USD
1,59 M USD0,08%
Van Eck Associates Corp.
Pasif
Material
0,50%1,91 B USD57,65 EUR−0,14%0,06+92,46%
GWXState Street SPDR S&P International Small Cap ETF
1,35 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
GOEXGlobal X Gold Explorers ETF
1,32 M USD0,82%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1,22 M USD0,38%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,48 AUD−0,84%0,91+38,42%
VETHVanguard Ethically Conscious Australian ETF
1,19 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—71,24 AUD+0,38%0,15+38,22%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,17 M USD0,26%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%447,18 M USD23,05 AUD+0,92%0,40+33,99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,16 M USD0,86%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%134,84 M USD5,56 AUD+1,09%1,36+33,24%
GEARBetaShares Geared Australian Equity Fund
855,48 K USD0,22%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,66 AUD+0,36%0,34+57,98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
795,89 K USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,01%318,57 M USD31,94 AUD+0,95%0,78+32,03%
OZRState Street SPDR S&P/ASX 200 Resources ETF
575,98 K USD0,36%
State Street Corp.
Pasif
Pasar total
0,40%164,99 M USD16,50 AUD−0,84%2,38+32,26%
IPACiShares Core MSCI Pacific ETF
503,84 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
E200State Street SPDR S&P/ASX 200 ESG ETF
246,89 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%198,53 M USD27,80 AUD+0,07%0,01+34,10%
ASRSmart Australian Resources ETF
234,71 K USD0,38%
NZX Ltd.
Pasif
Pasar total
0,54%65,16 M USD8,489 NZD+0,15%0,63+42,93%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
174,56 K USD0,86%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,02 M USD16,60 AUD+1,22%0,86+29,14%
AUSSmart Australian Top 200 ETF
174,53 K USD0,10%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
AVDSAvantis International Small Cap Equity ETF
160,77 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
MTUMBetashares Australian Momentum ETF
143,99 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%133,77 M USD29,18 AUD+0,48%1,62+12,55%
CCNRALPS CoreCommodity Natural Resources ETF
103,29 K USD0,03%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
76,66 K USD0,10%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,44 M USD44,055 EUR+0,20%0,01+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
70,07 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,37 M USD10,15 AUD0,00%1,70+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51,49 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
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
51,49 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,785 EUR+0,54%0,36+30,24%
AUSTBetaShares Managed Risk Australian Share Fund
23,75 K USD0,10%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,78 M USD18,04 AUD+0,06%0,84+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
AUAUGlobal X Gold Miners ETF
14,64 K USD0,20%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,35%7,28 M USD44,47 USD+4,61%0,35—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
9,71 K USD0,15%
UBS Group AG
Pasif
Pasar total
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,97 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,91 M USD51,89 AUD0,00%0,76—
AUESmart Australian ESG ETF
6,33 K USD0,10%
NZX Ltd.
Pasif
Material
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,49 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR0,00%0,00—
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