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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
113,33 M USD0,73%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,49 B USD96,21 USD+0,12%0,97+89,90%
GDXJVanEck Junior Gold Miners ETF
86,65 M USD0,86%
Van Eck Associates Corp.
Pasif
Material
0,51%9,65 B USD120,19 USD−1,39%0,70+227,13%
VASVanguard Australian Shares Index ETF
62,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%15,16 B USD107,91 AUD+0,24%0,94+35,10%
IEFAiShares Core MSCI EAFE ETF
28,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,13 B USD91,30 USD−0,28%1,55+59,02%
IAUPiShares Gold Producers UCITS ETF USD22,26 M USD0,48%
BlackRock, Inc.
Pasif
Material
0,55%4,77 B USD41,22 USD−0,87%1,86+205,87%
DACEDimensional Australian Core Equity Trust Units
21,15 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,61 AUD+0,38%0,43—
RINGiShares MSCI Global Gold Miners ETF
20,94 M USD0,70%
BlackRock, Inc.
Pasif
Material
0,39%3 B USD78,24 USD−1,15%0,91+233,90%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18,65 M USD2,90%
UBS Group AG
Pasif
Material
0,40%655,09 M USD46,900 EUR−0,06%0,67+224,95%
AVDEAvantis International Equity ETF
18,46 M USD0,15%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,95 B USD83,94 USD−0,30%0,75+68,22%
SCZiShares MSCI EAFE Small-Cap ETF
14,58 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,91 B USD79,60 USD+0,42%0,92+50,94%
SGDJSprott Junior Gold Miners ETF
13,1 M USD3,54%
Sprott, Inc.
Pasif
Material
0,50%359,56 M USD88,69 USD−1,37%0,63+231,69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,88 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,33 B USD146,86 USD+0,05%0,71+53,00%
A200BetaShares Australia 200 ETF
12 M USD0,22%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%5,96 B USD144,56 AUD+0,07%0,98+39,57%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD11,65 M USD0,91%
Van Eck Associates Corp.
Pasif
Material
0,55%1,32 B USD109,58 USD−1,48%1,34+227,86%
IOZiShares Core S&P/ASX 200 ETF
11,28 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,28 B USD34,86 AUD−0,40%0,72+33,44%
STWState Street SPDR S&P ASX 200 ETF
9,27 M USD0,22%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,13 B USD77,79 AUD+0,05%0,49+34,27%
SCHCSchwab International Small-Cap Equity ETF
7,88 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,09 B USD46,66 USD+0,11%0,65+60,82%
VSOVanguard MSCI Australian Small Companies Index ETF
7,73 M USD1,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—78,13 AUD+0,93%0,68+40,95%
DFISDimensional International Small Cap ETF
7,25 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,86 B USD33,69 USD+0,24%0,99+40,22%
INTFiShares International Equity Factor ETF
6,71 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,96 B USD38,44 USD−0,34%0,97+68,44%
DFICDimensional International Core Equity 2 ETF
6,07 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,19 B USD35,11 USD−0,17%1,37+39,83%
MVRVanEck Australian Resources ETF
5,94 M USD1,81%
Van Eck Associates Corp.
Pasif
Tema
0,35%329,58 M USD44,95 AUD+0,69%1,75+34,61%
IDEViShares Core MSCI International Developed Markets ETF
4,82 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,89 B USD84,05 USD−0,38%1,37+61,03%
GDXVanEck Gold Miners ETF
4,68 M USD0,45%
Van Eck Associates Corp.
Pasif
Material
0,53%1,04 B USD136,79 AUD+1,41%0,84+210,66%
VPLVanguard FTSE Pacific ETF
4,49 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,56 B USD93,52 USD−0,25%0,67+58,65%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
3,88 M USD1,99%
U.S. Global Investors, Inc.
Aktif
Material
0,60%187,91 M USD45,10 USD−0,79%0,49+177,50%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,56 M USD0,42%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%206,33 M USD24,400 USD+0,23%3,47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,56 M USD0,42%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%655,33 M USD21,010 EUR+0,31%0,45+9,79%
MQAEMacquarie Core Australian Equity Active ETF
3,48 M USD0,60%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—11,93 AUD+0,25%1,20—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,38 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,3 B USD33,50 USD−0,24%1,17+65,90%
MVSVanEck Small Companies Masters ETF
3,34 M USD2,23%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,49%150,23 M USD23,44 AUD+0,56%0,43+37,07%
DISVDimensional International Small Cap Value ETF
3,12 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,13 B USD38,76 USD+0,26%0,73+49,66%
WSMLiShares MSCI World Small Cap UCITS ETF3,09 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,37 B USD9,348 USD+0,49%2,42+52,44%
GOEXGlobal X Gold Explorers ETF
2,92 M USD1,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%141,11 M USD86,13 USD−1,07%0,19+229,83%
FNDCSchwab Fundamental International Small Equity ETF
2,87 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,07 B USD45,59 USD+0,26%1,65+60,04%
DFAIDimensional International Core Equity Market ETF
2,79 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,07 B USD38,83 USD−0,36%2,79+64,37%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,58 M USD0,90%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%315,97 M USD9,05 AUD+0,89%12,99+29,75%
VETHVanguard Ethically Conscious Australian ETF
2,48 M USD0,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,10 AUD−0,03%0,34+40,10%
WMINVanEck S&P Global Mining UCITS ETF A USD
2,47 M USD0,21%
Van Eck Associates Corp.
Pasif
Material
0,50%1,24 B USD51,93 EUR−1,22%1,65+69,07%
IMOMAlpha Architect International Quantitative Momentum ETF
2,46 M USD2,00%
Empirical Finance LLC
Aktif
Pasar total
0,39%122,14 M USD40,05 USD+0,81%0,63+75,40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%86,43 M USD34,41 USD−0,23%2,39+64,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,17 B USD47,71 CAD+0,10%1,33+63,14%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2,29 M USD1,77%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%131,46 M USD5,85 AUD−0,17%1,12+40,06%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,23 M USD0,55%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%412,47 M USD23,87 AUD+1,02%0,67+39,76%
VIDIVident International Equity Strategy ETF
1,92 M USD0,47%
MM VAM LLC
Pasif
Pasar total
0,61%405,36 M USD34,60 USD+0,03%0,63+79,15%
GEARBetaShares Geared Australian Equity Fund
1,76 M USD0,50%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%395,02 M USD34,80 AUD+0,26%1,17+60,64%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,55 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,01%286,5 M USD31,49 AUD−0,73%0,45+37,74%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,39 M USD0,25%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%633,48 M USD18,22 AUD+0,28%0,79+47,79%
CCNRALPS CoreCommodity Natural Resources ETF
1,33 M USD0,39%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%340,3 M USD33,82 USD−1,43%0,02+52,45%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,3 M USD0,66%
WisdomTree, Inc.
Aktif
Hasil target
0,45%190,88 M USD101,22 USD−1,24%0,65+384,75%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,25 M USD0,81%
State Street Corp.
Pasif
Pasar total
0,40%135,1 M USD15,74 AUD+0,83%2,43+25,91%
MTUMBetashares Australian Momentum ETF
1,11 M USD0,99%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%111,92 M USD28,56 AUD+0,42%1,07+8,95%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,11 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%97,28 M USD39,12 AUD−1,09%0,09+45,21%
IPACiShares Core MSCI Pacific ETF
1,02 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,22 B USD74,84 USD−0,31%2,79+53,63%
DLSWisdomTree International SmallCap Dividend Fund
946,87 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1 B USD82,30 USD+0,30%0,76+58,99%
AUMIThemes Gold Miners ETF
801,29 K USD2,78%
ETP Holding Co. LLC
Pasif
Material
0,35%28,14 M USD96,15 USD−0,55%0,66+181,92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795,41 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,74 B USD44,41 CAD+0,07%0,93+65,58%
IDEQLazard International Dynamic Equity ETF
698,34 K USD0,13%
Lazard, Inc.
Aktif
Pasar total
0,40%525,16 M USD31,30 USD−0,41%1,20+84,87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD594,99 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,9 M USD12,548 USD+0,46%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
594,99 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,65 B USD113,22 EUR+0,30%0,55+38,03%
DFSIDimensional International Sustainability Core 1 ETF
498,75 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%951,98 M USD43,72 USD−0,21%1,00+36,30%
E200State Street SPDR S&P/ASX 200 ESG ETF
473,72 K USD0,27%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%171,76 M USD26,75 AUD+0,19%0,01+33,56%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
426,72 K USD0,12%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%361,63 M USD43,09 USD+0,16%0,73+58,11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
410,5 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%433,61 M USD43,68 USD+0,41%0,97+63,13%
ASRSmart Australian Resources ETF
407,35 K USD0,89%
NZX Ltd.
Pasif
Pasar total
0,54%52,09 M USD8,028 NZD−0,10%0,05+33,56%
ISCFiShares International SmallCap Equity Factor ETF
390,81 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%542,67 M USD42,48 USD+0,33%0,49+57,38%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
337,59 K USD1,72%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%19,37 M USD17,43 AUD+0,81%0,20+36,06%
AVDSAvantis International Small Cap Equity ETF
334,39 K USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,21 M USD71,63 USD+0,27%0,59+41,49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
312,61 K USD0,08%
Allianz SE
Pasif
Pasar total
0,39%414,67 M USD39,20 USD−0,34%0,83+64,28%
AUSSmart Australian Top 200 ETF
297,79 K USD0,20%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%166,89 M USD4,009 NZD+0,73%0,02+39,17%
WSMLiShares MSCI World Small-Cap ETF
293,68 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%790,63 M USD31,41 USD−0,33%0,08—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
158,16 K USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%73,27 M USD41,280 EUR−0,17%0,51+19,28%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
138,38 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%62,05 M USD10,03 AUD+0,10%1,67+6,36%
DXIVDimensional International Vector Equity ETF
135,69 K USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%124,81 M USD66,00 USD−0,63%0,67+41,16%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101,72 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%226,68 M USD8,855 USD+0,36%0,78+34,87%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101,72 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%30,34 M USD7,026 EUR+0,36%0,68+19,42%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF73,88 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,12 B USD35,230 USD+0,45%2,85+20,89%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
62,31 K USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,51 M USD34,68 AUD−1,39%5,46+33,10%
AUSTBetaShares Managed Risk Australian Share Fund
46,08 K USD0,22%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%21,96 M USD17,64 AUD0,00%0,40+23,62%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
42,89 K USD0,32%
UBS Group AG
Pasif
Pasar total
0,19%11,8 M USD19,552 USD+1,99%0,16+20,28%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,46 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%127,44 M USD49,96 CAD+0,04%0,95+63,81%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
35,4 K USD0,40%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%8,94 M USD59,82 USD−0,27%0,51+75,37%
AUAUGlobal X Gold Miners ETF
18,44 K USD0,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,35%4,14 M USD38,98 USD−0,73%0,43—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
18,06 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,21 M USD50,66 AUD+0,18%0,47—
AUESmart Australian ESG ETF
12,26 K USD0,18%
NZX Ltd.
Pasif
Material
0,50%6,27 M USD3,464 NZD+0,90%8,09+16,22%
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