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Ramelius Resources Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ramelius Resources 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
GDXVanEck Gold Miners ETF
223,72 M USD0,84%
Van Eck Associates Corp.
Pasif
Material
0,51%27,01 B USD89,02 USD−1,38%0,33+222,93%
GDXJVanEck Junior Gold Miners ETF
130,32 M USD1,28%
Van Eck Associates Corp.
Pasif
Material
0,51%9,89 B USD117,59 USD−2,01%0,26+251,62%
VASVanguard Australian Shares Index ETF
78,26 M USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%14,82 B USD109,38 AUD−0,34%0,38+38,03%
AVDVAvantis International Small Cap Value ETF
76,59 M USD0,51%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,13 B USD94,54 USD+0,13%0,29+91,21%
VEAVanguard FTSE Developed Markets ETF
42,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%191,54 B USD62,71 USD+0,26%0,30+64,26%
IEFAiShares Core MSCI EAFE ETF
36,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,02 B USD89,88 USD+0,14%0,29+61,08%
IAUPiShares Gold Producers UCITS ETF USD31,27 M USD0,64%
BlackRock, Inc.
Pasif
Material
0,55%4,7 B USD41,19 USD+1,03%0,04+225,12%
GDXVanEck Gold Miners UCITS ETF Accum A USD30,35 M USD0,83%
Van Eck Associates Corp.
Pasif
Material
0,53%3,64 B USD102,30 USD+1,13%0,02+222,02%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
23,13 M USD3,68%
UBS Group AG
Pasif
Material
0,40%630,89 M USD46,615 EUR−1,29%0,87+252,88%
SCZiShares MSCI EAFE Small-Cap ETF
19,92 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,61 B USD77,96 USD+0,27%0,23+52,54%
DACEDimensional Australian Core Equity Trust Units
19,32 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,60 AUD−0,48%0,74—
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD17,82 M USD1,32%
Van Eck Associates Corp.
Pasif
Material
0,55%1,29 B USD110,65 USD+1,06%0,15+252,73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16,18 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,08 B USD143,89 USD+0,12%0,44+55,17%
IOZiShares Core S&P/ASX 200 ETF
15,8 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,23 B USD35,24 AUD−0,45%0,66+35,23%
A200BetaShares Australia 200 ETF
15,1 M USD0,27%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%5,9 B USD146,65 AUD−0,45%0,38+41,43%
STWState Street SPDR S&P/ASX 200 ETF
12,07 M USD0,29%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,16 B USD78,99 AUD−0,45%0,39+37,39%
SCHCSchwab International Small-Cap Equity ETF
11,16 M USD0,22%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,06 B USD45,78 USD+0,20%0,27+62,03%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
10,63 M USD1,93%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,35%602,47 M USD34,16 AUD−1,39%0,79+14,33%
VSOVanguard MSCI Australian Small Companies Index ETF
9,73 M USD1,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—78,94 AUD+0,30%0,31+44,78%
MVRVanEck Australian Resources ETF
9,03 M USD2,82%
Van Eck Associates Corp.
Pasif
Tema
0,35%313,36 M USD44,40 AUD−0,34%0,40+34,96%
MVEVanEck S&P/ASX Midcap ETF
7,53 M USD2,32%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%320,07 M USD46,19 AUD+0,02%0,37+41,00%
GDXVanEck Gold Miners ETF
6,38 M USD0,62%
Van Eck Associates Corp.
Pasif
Material
0,53%1,01 B USD136,05 AUD−1,84%0,80+224,92%
SMLLBetaShares Australian Small Companies Select ETF
6,3 M USD2,98%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%218,68 M USD4,77 AUD−0,21%0,10+56,27%
VPLVanguard FTSE Pacific ETF
5,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,45 B USD90,64 USD+0,34%0,20+55,56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,83 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,98 B USD32,82 USD+0,15%0,16+66,06%
DFICDimensional International Core Equity 2 ETF
4,77 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,74 B USD34,64 USD+0,08%0,42+37,22%
IDEViShares Core MSCI International Developed Markets ETF
4,65 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,05 B USD82,94 USD+0,13%0,29+63,39%
GBUGSprott Active Gold & Silver Miners ETF
4,6 M USD2,94%
Sprott, Inc.
Aktif
Material
0,89%155,86 M USD44,96 USD−1,59%0,33—
DXAUDynamic Active Global Gold ETF Trust Units
4,22 M USD6,79%
The Bank of Nova Scotia
Aktif
Material
—70,79 M USD57,00 CAD−0,05%0,11+141,89%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4,13 M USD2,15%
U.S. Global Investors, Inc.
Pasif
Material
0,60%192,34 M USD44,09 USD−1,74%0,35+196,95%
IVALAlpha Architect International Quantitative Value ETF
4,08 M USD2,24%
Empirical Finance LLC
Aktif
Pasar total
0,39%182,16 M USD31,54 USD+0,27%1,01+60,56%
GOEXGlobal X Gold Explorers ETF
3,98 M USD2,86%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%139,11 M USD84,71 USD−2,36%0,17+255,79%
WSMLiShares MSCI World Small Cap UCITS ETF3,97 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,24 B USD9,161 USD+0,77%0,02+52,51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,54 M USD0,44%
AJM Ventures LLC
Pasif
Pasar total
0,80%787,43 M USD80,09 USD+0,34%0,36+85,89%
MZYSmart Australian Mid Cap ETF Units
3,48 M USD2,01%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%178,25 M USD12,896 NZD0,00%0,19+46,47%
DISVDimensional International Small Cap Value ETF
3,42 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,97 B USD38,02 USD+0,12%0,20+46,83%
DFISDimensional International Small Cap ETF
3,4 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,7 B USD33,04 USD+0,14%0,30+37,52%
AVDEAvantis International Equity ETF
3,33 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,49 B USD82,78 USD+0,11%0,30+70,44%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,32 M USD0,28%
Van Eck Associates Corp.
Pasif
Material
0,50%1,15 B USD49,455 EUR+0,86%1,45+67,39%
QREBetaShares S&P/Asx 200 Resources Sector ETF
3,25 M USD1,14%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%310,41 M USD8,89 AUD+0,57%0,28+29,18%
VETHVanguard Ethically Conscious Australian ETF
3,14 M USD0,49%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—71,57 AUD−0,40%0,11+44,25%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,12 M USD0,60%
Invesco Ltd.
Pasif
Pasar total
0,80%513,49 M USD49,49 USD+0,29%0,32+87,00%
VIDIVident International Equity Strategy ETF
2,86 M USD0,72%
MM VAM LLC
Pasif
Pasar total
0,61%397,17 M USD33,90 USD+0,61%0,11+78,77%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,8 M USD0,69%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%411,65 M USD23,99 AUD−0,50%0,71+41,87%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,62 B USD38,35 USD+0,13%0,23+65,61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,42 M USD34,16 USD0,00%0,02+65,14%
XEFiShares Core MSCI EAFE IMI Index ETF
2,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,99 B USD46,80 CAD+0,09%0,25+61,59%
CCNRALPS CoreCommodity Natural Resources ETF
2,59 M USD0,66%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,5 M USD32,94 USD+0,38%0,03+46,80%
RARIRussell Investments Australian Responsible Investment ETF
2,58 M USD0,82%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%308,49 M USD31,28 AUD−0,64%1,31+35,05%
GEARBetaShares Geared Australian Equity Fund
2,21 M USD0,63%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%390,3 M USD35,78 AUD−1,00%0,31+65,81%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,12 M USD0,75%
BlackRock, Inc.
Pasif
Pasar total
0,01%283,76 M USD31,82 AUD−1,18%1,22+41,07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,94 M USD0,23%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%204,74 M USD23,380 USD0,00%0,25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,94 M USD0,23%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%645,48 M USD20,450 EUR−0,49%0,35+6,54%
DXMODynamic Active Mining Opportunities ETF Trust Units
1,89 M USD5,03%
The Bank of Nova Scotia
Aktif
Material
—46,35 M USD35,34 CAD−0,87%0,29+90,40%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,76 M USD1,16%
State Street Corp.
Pasif
Pasar total
0,40%148,92 M USD15,42 AUD+0,39%0,26+27,40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,73 M USD1,02%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%168,1 M USD33,90 AUD−0,06%0,09+43,17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,54 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,56 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,54 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%712,42 M USD10,096 EUR−0,81%0,81+28,71%
FNDCSchwab Fundamental International Small Equity ETF
1,47 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD44,85 USD+0,29%0,35+59,90%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,44 M USD1,50%
BlackRock, Inc.
Pasif
Pasar total
0,30%96,65 M USD39,81 AUD−0,54%1,69+43,30%
IPACiShares Core MSCI Pacific ETF
1,37 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,16 B USD73,78 USD−0,02%0,05+53,07%
AUMIThemes Gold Miners ETF
1,05 M USD3,90%
ETP Holding Co. LLC
Pasif
Material
0,35%26,88 M USD95,17 USD−1,29%0,96+182,67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
971,76 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,64 B USD43,16 CAD+0,20%0,37+62,70%
VSGXVanguard ESG International Stock ETF
946,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,56 B USD71,91 USD+0,08%0,65+60,18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
914,57 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,29 B USD48,71 USD+0,19%0,14+44,45%
WSCDSPDR MSCI World Small Cap UCITS ETF USD907,52 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,27 M USD12,320 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
907,52 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
AVIVAvantis International Large Cap Value ETF
895,25 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%987,64 M USD71,61 USD−0,00%0,24+75,69%
IDEQLazard International Dynamic Equity ETF
765,58 K USD0,15%
Lazard, Inc.
Aktif
Pasar total
0,40%500,94 M USD30,45 USD−0,10%0,18+82,76%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
758,4 K USD0,39%
WisdomTree, Inc.
Aktif
Hasil target
0,45%195,01 M USD100,20 USD−1,28%0,52+431,32%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP734,84 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,48 M USD2.102,0 GBX−0,06%0,35+13,30%
E200State Street SPDR S&P/ASX 200 ESG ETF
654,08 K USD0,38%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%171,08 M USD26,96 AUD−0,63%0,01+34,75%
ASRSmart Australian Resources ETF
511,17 K USD1,12%
NZX Ltd.
Pasif
Pasar total
0,54%50,51 M USD7,610 NZD+0,11%0,61+33,25%
QOZBetaShares FTSE RAFI Australia 200 ETF
504,66 K USD0,09%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%621,26 M USD18,49 AUD−0,38%0,43+48,21%
WSMLiShares MSCI World Small-Cap ETF
494,37 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%782,9 M USD30,88 USD−0,09%14,12—
DDWMWisdomTree Dynamic International Equity Fund
412,5 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,09 B USD43,68 USD+0,07%0,18+65,12%
IQDGWisdomTree International Quality Dividend Growth Fund
390,06 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,42%745,97 M USD41,80 USD+0,22%0,36+45,26%
AUSSmart Australian Top 200 ETF
373,69 K USD0,25%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%165,92 M USD3,982 NZD−0,60%0,25+41,71%
AVDSAvantis International Small Cap Equity ETF
322,61 K USD0,19%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%161,58 M USD70,12 USD+0,07%0,51+38,78%
DWMWisdomTree International Equity Fund
262 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%634,09 M USD69,38 USD+0,14%0,31+63,81%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
255,98 K USD1,04%
AJM Ventures LLC
Pasif
Pasar total
0,80%23,96 M USD37,28 USD+0,49%0,84+51,92%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
217,73 K USD0,30%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%71,47 M USD41,145 EUR+1,24%0,27+21,03%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
216,57 K USD0,02%
Legal & General Group Plc
Pasif
Pasar total
0,45%168,77 M USD12,380 EUR−0,08%3,49+8,98%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
216,57 K USD0,02%
Legal & General Group Plc
Pasif
Pasar total
0,45%905,59 M USD12,952 EUR+0,64%1,18+8,98%
ASDSmart Australian Dividend ETF Units
215,59 K USD0,82%
NZX Ltd.
Pasif
Hasil dividen tinggi
0,54%27,66 M USD2,095 NZD+0,58%0,11+47,08%
ZXM.BCI Morningstar International Momentum Index ETF
198,18 K USD0,44%
CI Financial Corp.
Pasif
Pasar total
1,04%19,26 M USD53,36 CAD+1,29%0,00+86,52%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
198,18 K USD0,44%
CI Financial Corp.
Pasif
Pasar total
1,06%35,51 M USD56,47 CAD−0,41%0,00+89,59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
191,4 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%357,8 M USD42,37 USD+0,26%0,66+56,60%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
190,46 K USD0,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%61,55 M USD10,28 AUD+0,19%0,33+6,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD176,25 K USD0,12%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%141,07 M USD17,838 GBP−0,02%0,01+8,45%
DFSIDimensional International Sustainability Core 1 ETF
166,51 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%915,27 M USD42,96 USD−0,15%0,15+33,65%
DIMWisdomTree International MidCap Dividend Fund
154,1 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%161,8 M USD81,46 USD−0,02%1,73+64,35%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
136,26 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,39%589,07 M USD92,98 USD+0,38%0,87+71,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,74 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%200,09 M USD8,549 USD+0,18%0,00+29,29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,74 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,88 M USD6,754 EUR+1,26%0,02+13,46%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF106,19 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,1 B USD34,915 USD+0,47%0,31+19,64%
DXIVDimensional International Vector Equity ETF
63,86 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%121,76 M USD65,18 USD0,00%0,11+38,68%
AUSTBetaShares Managed Risk Australian Share Fund
56,37 K USD0,27%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%22,13 M USD18,07 AUD+0,78%0,37+24,97%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
53,95 K USD0,41%
UBS Group AG
Pasif
Pasar total
0,19%11,57 M USD19,170 USD+0,03%74,62+18,06%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
52,54 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%120,79 M USD48,19 CAD−0,19%0,47+55,82%
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