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Regis Resources Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Regis 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
AVDVAvantis International Small Cap Value ETF
126,74 M USD0,74%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,21 B USD101,12 USD−2,72%1,10+86,23%
GDXJVanEck Junior Gold Miners ETF
95,28 M USD0,80%
Van Eck Associates Corp.
Pasif
Material
0,51%11,86 B USD124,09 USD−13,63%2,93+234,63%
VASVanguard Australian Shares Index ETF
65,78 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,4 B USD109,92 AUD−0,65%1,50+33,07%
IEFAiShares Core MSCI EAFE ETF
31,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
IAUPiShares Gold Producers UCITS ETF USD26,2 M USD0,45%
BlackRock, Inc.
Pasif
Material
0,55%6 B USD44,69 USD−8,59%1,04+252,57%
DACEDimensional Australian Core Equity Trust Units
25,29 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,91 AUD−1,05%4,25—
RINGiShares MSCI Global Gold Miners ETF
24,01 M USD0,64%
BlackRock, Inc.
Pasif
Material
0,39%3,91 B USD80,76 USD−12,84%2,00+285,23%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
22,15 M USD2,75%
UBS Group AG
Pasif
Material
0,40%836,09 M USD48,40 EUR−9,43%4,26+280,25%
AVDEAvantis International Equity ETF
21,47 M USD0,16%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
SCZiShares MSCI EAFE Small-Cap ETF
16,5 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,8 B USD81,77 USD−1,68%4,10+49,87%
SGDJSprott Junior Gold Miners ETF
15,11 M USD3,47%
Sprott, Inc.
Pasif
Material
0,50%442,6 M USD92,33 USD−13,61%2,17+305,09%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD13,73 M USD0,84%
Van Eck Associates Corp.
Pasif
Material
0,55%1,7 B USD118,84 USD−9,45%2,67+290,53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,49 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%11,13 B USD152,50 USD−2,29%1,06+53,88%
IOZiShares Core S&P/ASX 200 ETF
13,44 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,68 B USD35,56 AUD−0,67%0,73+28,50%
A200BetaShares Australia 200 ETF
12,45 M USD0,21%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,5 B USD147,52 AUD−0,57%1,26+36,36%
STWState Street SPDR S&P ASX 200 ETF
10,12 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,49 B USD79,46 AUD−0,50%0,45+31,75%
SCHCSchwab International Small-Cap Equity ETF
9,28 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,5 B USD48,81 USD−2,50%1,03+61,68%
DFISDimensional International Small Cap ETF
8,66 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,28 B USD34,94 USD−2,02%0,77+47,97%
VSOVanguard MSCI Australian Small Companies Index ETF
8,06 M USD1,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—78,41 AUD−1,88%7,44+42,17%
MVRVanEck Australian Resources ETF
7,54 M USD1,83%
Van Eck Associates Corp.
Pasif
Tema
0,35%410,96 M USD46,95 AUD−3,06%1,91+42,61%
INTFiShares International Equity Factor ETF
7,48 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,13 B USD39,69 USD−1,22%1,03+63,49%
DFICDimensional International Core Equity 2 ETF
7,28 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,91 B USD36,29 USD−1,58%1,01+45,60%
GDXVanEck Gold Miners ETF
5,54 M USD0,42%
Van Eck Associates Corp.
Pasif
Material
0,53%1,34 B USD151,44 AUD−8,74%1,85+259,23%
IDEViShares Core MSCI International Developed Markets ETF
5,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4,75 M USD2,00%
U.S. Global Investors, Inc.
Aktif
Material
0,60%244,58 M USD46,34 USD−13,27%1,69+217,95%
VPLVanguard FTSE Pacific ETF
4,56 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,01 B USD98,81 USD−1,14%1,55+59,19%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4,27 M USD0,46%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%218,15 M USD25,335 USD−0,45%1,42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4,27 M USD0,46%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%728,79 M USD21,360 EUR+0,07%0,50+11,18%
MQAEMacquarie Core Australian Equity Active ETF
4,25 M USD0,66%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—12,11 AUD−0,66%2,38—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,96 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,97 B USD34,70 USD−1,76%1,00+65,68%
MVSVanEck Small Companies Masters ETF
3,92 M USD2,41%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,49%164 M USD23,59 AUD−1,91%0,29+39,44%
IMOMAlpha Architect International Quantitative Momentum ETF
3,75 M USD2,21%
Empirical Finance LLC
Aktif
Pasar total
0,39%170,63 M USD41,50 USD−2,34%3,00+80,48%
WSMLiShares MSCI World Small Cap UCITS ETF3,67 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,78 B USD9,543 USD−0,89%0,91+46,78%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,51 M USD0,19%
Van Eck Associates Corp.
Pasif
Material
0,50%1,84 B USD55,54 EUR−6,12%2,46+87,62%
GOEXGlobal X Gold Explorers ETF
3,4 M USD2,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%174,57 M USD86,77 USD−13,77%1,43+279,94%
DFAIDimensional International Core Equity Market ETF
3,38 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,02 B USD40,04 USD−1,33%1,74+61,50%
FNDCSchwab Fundamental International Small Equity ETF
3,36 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,25 B USD47,45 USD−1,47%0,69+59,01%
VETHVanguard Ethically Conscious Australian ETF
2,71 M USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,81 AUD−0,46%1,93+36,39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2,7 M USD1,91%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%141,68 M USD5,86 AUD−2,17%0,68+38,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
XEFiShares Core MSCI EAFE IMI Index ETF
2,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,59 M USD0,83%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%332,41 M USD9,53 AUD−3,64%2,15+36,58%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,22 M USD0,54%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%455,51 M USD24,06 AUD−1,31%0,94+38,33%
VIDIVident International Equity Strategy ETF
2,22 M USD0,51%
MM VAM LLC
Pasif
Pasar total
0,61%433,53 M USD36,64 USD−1,51%0,72+83,54%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,85 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,01%308,9 M USD31,92 AUD−0,78%25,42+31,11%
GEARBetaShares Geared Australian Equity Fund
1,84 M USD0,47%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%405,84 M USD36,15 AUD−1,34%1,21+51,57%
DISVDimensional International Small Cap Value ETF
1,83 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,52 B USD40,54 USD−1,91%0,74+59,10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,73 M USD0,60%
WisdomTree, Inc.
Aktif
Hasil target
0,45%292,04 M USD109,09 USD−20,80%2,87+518,14%
CCNRALPS CoreCommodity Natural Resources ETF
1,56 M USD0,41%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%381,86 M USD37,43 USD−3,23%0,26+72,12%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,51 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%707,78 M USD18,74 AUD−0,85%0,99+47,57%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,31 M USD1,26%
BlackRock, Inc.
Pasif
Pasar total
0,30%103,94 M USD39,40 AUD−0,76%1,36+40,80%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,28 M USD0,82%
State Street Corp.
Pasif
Pasar total
0,40%159,87 M USD16,56 AUD−1,49%0,87+28,76%
IPACiShares Core MSCI Pacific ETF
1,15 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,35 B USD77,73 USD−0,94%0,65+51,09%
DLSWisdomTree International SmallCap Dividend Fund
1,12 M USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD85,02 USD−1,25%0,59+56,37%
MTUMBetashares Australian Momentum ETF
1,11 M USD0,99%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%130,84 M USD28,86 AUD−0,62%1,21+11,70%
AUMIThemes Gold Miners ETF
951,74 K USD2,81%
ETP Holding Co. LLC
Pasif
Material
0,35%34,89 M USD97,12 USD−12,85%1,52+231,28%
IDEQLazard International Dynamic Equity ETF
884,32 K USD0,14%
Lazard, Inc.
Aktif
Pasar total
0,40%629,61 M USD32,73 USD−1,83%0,90+81,42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828,64 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,33 B USD45,29 CAD−0,04%0,86+61,26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD717,42 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,28 M USD12,812 USD−0,82%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
717,42 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD113,88 EUR−0,07%0,69+32,56%
DFSIDimensional International Sustainability Core 1 ETF
600,09 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1 B USD44,71 USD−1,12%0,36+39,97%
E200State Street SPDR S&P/ASX 200 ESG ETF
551,11 K USD0,29%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%191,25 M USD27,36 AUD−0,04%0,94+29,77%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
483,66 K USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%450,39 M USD44,69 USD−0,95%0,45+59,14%
AVDSAvantis International Small Cap Equity ETF
471,02 K USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%235,15 M USD74,58 USD−2,47%0,52+47,28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
464,7 K USD0,12%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%384,8 M USD44,81 USD−1,75%0,79+57,75%
ISCFiShares International SmallCap Equity Factor ETF
442,33 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
ASRSmart Australian Resources ETF
433,53 K USD0,85%
NZX Ltd.
Pasif
Pasar total
0,54%63,62 M USD8,330 NZD−3,95%0,68+39,52%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
402,66 K USD1,85%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%22,29 M USD17,57 AUD−1,68%0,25+34,07%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
343,19 K USD0,08%
Allianz SE
Pasif
Pasar total
0,39%433,01 M USD40,54 USD−1,22%0,68+63,83%
AUSSmart Australian Top 200 ETF
341,09 K USD0,21%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%183,29 M USD4,070 NZD−1,05%0,88+35,01%
WSMLiShares MSCI World Small-Cap ETF
327,19 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%827,93 M USD32,18 USD−1,46%0,33—
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
316,21 K USD0,20%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
0,36%107,09 M USD10,720 EUR+0,58%0,12—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
186,08 K USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%78,45 M USD42,890 EUR−0,66%1,19+18,58%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
162,07 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%65,7 M USD10,13 AUD−0,20%1,45+7,71%
DXIVDimensional International Vector Equity ETF
159,87 K USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%131,92 M USD68,67 USD−1,64%1,04+47,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc116,86 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%243,92 M USD9,345 USD+0,38%177,64+42,14%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
116,86 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%36,27 M USD7,329 EUR+0,84%0,00+22,89%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF86,9 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,16 B USD35,600 USD+0,15%0,64+22,95%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
74,26 K USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,42 M USD35,19 AUD−0,26%0,07+30,00%
AUSTBetaShares Managed Risk Australian Share Fund
46,4 K USD0,21%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,5 M USD18,00 AUD−0,22%0,33+22,56%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45,51 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%150,06 M USD52,11 CAD+0,33%1,36+59,79%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
42,26 K USD0,43%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%9,86 M USD64,62 USD−1,98%0,82+79,78%
AUAUGlobal X Gold Miners ETF
29,62 K USD0,42%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,35%7,2 M USD40,60 USD−12,56%5,62—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21,15 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,78 M USD51,50 AUD−0,23%0,01—
AUESmart Australian ESG ETF
12,94 K USD0,21%
NZX Ltd.
Pasif
Material
0,50%6,71 M USD3,499 NZD+1,63%0,14+18,83%
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