Capricorn Metals LtdCapricorn Metals LtdCapricorn Metals Ltd

Capricorn Metals Ltd

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Capricorn Metals Ltd. 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
GDXVanEck Gold Miners ETF
175,14 M USD0,56%
Van Eck Associates Corp.
Pasif
Material
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
Material
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
Pasar total
0,01%16,7 B USD110,50 AUD+0,20%0,68+35,37%
IEFAiShares Core MSCI EAFE ETF
25,81 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
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
Material
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
GDXVanEck Gold Miners UCITS ETF Accum A USD23,51 M USD0,52%
Van Eck Associates Corp.
Pasif
Material
0,53%4,32 B USD117,31 USD+2,67%0,60+270,90%
DACEDimensional Australian Core Equity Trust Units
19,86 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Pasar total
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
Material
0,40%809,92 M USD51,71 EUR+2,74%0,80+285,87%
SCZiShares MSCI EAFE Small-Cap ETF
14,22 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
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
Kapitalisasi besar
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
Kapitalisasi kecil
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
Kapitalisasi besar
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
Material
0,55%1,48 B USD125,26 USD+2,51%0,66+312,99%
AVDVAvantis International Small Cap Value ETF
10,09 M USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
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
Kapitalisasi besar
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
Kapitalisasi kecil
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
Kapitalisasi kecil
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
Kapitalisasi kecil
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
Pasar total
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
6,43 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
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
Kapitalisasi menengah
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
Material
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
Pasar total
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
Pasar total
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
Material
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
MZYSmart Australian Mid Cap ETF Units
3,59 M USD1,92%
NZX Ltd.
Pasif
Kapitalisasi menengah
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
Pasar total
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
Material
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
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
MVSVanEck Small Companies Masters ETF
2,86 M USD1,94%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
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
Pasar total
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
Kapitalisasi besar
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
Pasar total
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
Kapitalisasi besar
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
Pasar total
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
Pasar total
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
Kapitalisasi besar
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
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
1,31 M USD0,81%
State Street Corp.
Pasif
Pasar total
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
Kapitalisasi besar
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
Pasar total
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
Material
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
Pasar total
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
Pasar total
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
Kapitalisasi besar
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
Kapitalisasi kecil
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
Kapitalisasi kecil
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
Pasar total
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
Kapitalisasi besar
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161,23 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
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
Pasar total
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
119,23 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
119,12 K USD0,58%
BlackRock, Inc.
Pasif
Pasar total
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
Pasar total
3,56 M USD17,006 EUR+0,43%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87,96 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
AUSTBetaShares Managed Risk Australian Share Fund
55,97 K USD0,24%
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
46,91 K USD0,04%
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
31,2 K USD0,43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
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
Pasar total
0,04%8,91 M USD51,89 AUD0,00%0,76
AUESmart Australian ESG ETF
17,38 K USD0,26%
NZX Ltd.
Pasif
Material
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
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%