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ETF yang memegang saham Northern Star Resources Ltd

Berikut adalah reksa dana dengan saham Northern Star Resources Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NESRF 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
1 B USD4,52%Van Eck Associates Corp.PasifMaterial0,51%22,22 B USD79,17 USD+4,47%0,74+229,62%
VASVanguard Australian Shares Index ETF
287,41 M USD0,93%The Vanguard Group, Inc.PasifPasar total0,01%14,66 B USD110,27 AUD−0,77%1,36+46,31%
VXUSVanguard Total International Stock ETF
258,71 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,26 USD+1,50%0,60+74,53%
VEAVanguard FTSE Developed Markets ETF
163,43 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,78 USD+1,02%0,81+79,53%
GDXVanEck Gold Miners UCITS ETF Accum A USD151,96 M USD4,54%Van Eck Associates Corp.PasifMaterial0,53%3,36 B USD88,46 USD+3,81%0,40+228,48%
IEFAiShares Core MSCI EAFE ETF
145,76 M USD0,09%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,81 USD+0,84%0,53+79,23%
IAUPiShares Gold Producers UCITS ETF USD144,83 M USD3,41%BlackRock, Inc.PasifMaterial0,55%4,27 B USD35,97 USD+4,32%0,37+236,19%
EFAiShares MSCI EAFE ETF
72,65 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,97 USD+0,79%0,60+79,22%
A200BetaShares Australia 200 ETF
71,94 M USD1,30%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,54 B USD147,98 AUD−0,80%1,15+53,89%
IOZiShares Core S&P/ASX 200 ETF
65,72 M USD1,27%BlackRock, Inc.PasifKapitalisasi besar0,05%5,12 B USD35,56 AUD−0,81%0,34+45,41%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation64,07 M USD5,23%Deutsche Bank AGPasifPasar total0,25%730,81 M USD6.684 GBX+0,80%1,66+29,50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
64,07 M USD5,23%Deutsche Bank AGPasifPasar total0,10%493,14 M USD11,522 USD−0,66%—+21,40%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
61,06 M USD1,12%JPMorgan Chase & Co.PasifPasar total0,19%5,46 B USD55,61 USD+0,85%1,87+46,72%
STWSPDR S&P/ASX 200 ETF
52,55 M USD1,24%State Street Corp.PasifKapitalisasi besar0,00%4,08 B USD79,80 AUD−0,72%0,57+46,48%
SCHFSchwab International Equity ETF
46,76 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+0,98%0,72+81,22%
VEUVanguard FTSE All-World ex-US Index Fund
38,94 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,25 USD+1,49%0,80+75,10%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35,94 M USD0,69%Northern Trust Corp.PasifTema0,46%5,31 B USD43,63 USD+1,84%0,50+21,62%
MVWVanEck Australian Equal Weight ETF
35,07 M USD1,66%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,06 B USD39,66 AUD−1,22%0,85+46,68%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF34,46 M USD1,00%BlackRock, Inc.PasifPasar total0,20%3,48 B USD216,67 USD+0,15%1,32+55,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,22 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,22 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF33,22 M USD0,03%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,22 M USD0,03%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
VIGIVanguard International Dividend Appreciation ETF
31,38 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,10%8,96 B USD89,17 USD+0,81%0,67+52,82%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
30,73 M USD5,26%SAS Rue la BoétiePasifPasar total0,52%62,29 M USD9,545 EUR+0,87%1,82+17,71%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned30,73 M USD5,26%SAS Rue la BoétiePasifPasar total0,27%28,75 M USD55.610 GBX+0,59%2,97+17,61%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution30,73 M USD5,26%SAS Rue la BoétiePasifPasar total0,22%4,98 M USD4.811,5 GBX+0,41%0,62+9,64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
30,73 M USD5,26%SAS Rue la BoétiePasifPasar total0,52%328,15 M USD633,7 EUR+0,27%2,96+17,71%
IXUSiShares Core MSCI Total International Stock ETF
30,42 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,41 USD+1,47%0,65+75,48%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
29,48 M USD5,13%UBS Group AGPasifMaterial0,40%601,67 M USD41,185 EUR+4,66%2,47+257,23%
GDXVanEck Gold Miners ETF
27,06 M USD3,20%Van Eck Associates Corp.PasifMaterial0,53%867,23 M USD118,33 AUD+3,22%3,73+219,51%
GNRSPDR S&P Global Natural Resources ETF
25,53 M USD0,78%State Street Corp.PasifTema0,40%3,36 B USD58,88 USD+2,12%0,76+26,86%
EWAiShares MSCI Australia ETF
22,63 M USD1,61%BlackRock, Inc.PasifPasar total0,50%1,42 B USD26,68 USD+0,89%0,82+50,11%
SPDWSPDR Portfolio Developed World ex-US ETF
22,06 M USD0,07%State Street Corp.PasifPasar total0,03%30,62 B USD42,69 USD+1,01%0,87+81,29%
VPLVanguard FTSE Pacific ETF
21,25 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD87,32 USD+1,39%0,44+64,58%
EFGiShares MSCI EAFE Growth ETF
20,74 M USD0,21%BlackRock, Inc.PasifPasar total0,36%9,75 B USD114,04 USD+1,00%0,61+63,23%
IDEViShares Core MSCI International Developed Markets ETF
19,86 M USD0,09%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,80 USD+0,88%0,48+79,51%
EPPiShares MSCI Pacific ex-Japan ETF
18,07 M USD0,99%BlackRock, Inc.PasifPasar total0,48%1,79 B USD51,10 USD+1,10%0,54+51,07%
MVRVanEck Australian Resources ETF
17,25 M USD6,71%Van Eck Associates Corp.PasifTema0,35%255,99 M USD40,24 AUD−0,20%2,00+34,79%
DFIVDimensional International Value ETF
17,23 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,70%0,62+96,50%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13,39 M USD1,65%UBS Group AGPasifPasar total0,40%271,87 M USD52,27 AUD0,00%0,58+46,89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13,39 M USD1,65%UBS Group AGPasifPasar total0,43%35,5 M USD23,205 EUR−0,43%1,16+43,39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13,39 M USD1,65%UBS Group AGPasifPasar total0,40%405,53 M USD39,630 AUD−0,75%0,80+46,83%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13,39 M USD1,65%UBS Group AGPasifPasar total0,43%42,72 M USD27,820 CHF−1,01%0,28+33,56%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13,39 M USD1,65%UBS Group AGPasifPasar total0,43%40,67 M USD29,000 USD−0,36%0,30+53,56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13,39 M USD1,65%UBS Group AGPasifPasar total0,43%4,57 M USD2.701 GBX−0,31%0,43+49,84%
ESGDiShares ESG Aware MSCI EAFE ETF
13,35 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,57 USD+0,79%0,55+78,19%
AVDEAvantis International Equity ETF
13,14 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD78,36 USD+0,92%0,43+86,87%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13,07 M USD3,37%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%390,24 M USD24,47 AUD−0,97%0,64+53,96%
QREBetaShares S&P/Asx 200 Resources Sector ETF
12,95 M USD5,86%BetaShares Holdings Pty Ltd.PasifTema0,34%229,66 M USD8,02 AUD−0,62%0,64+32,13%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12,7 M USD1,01%HSBC Holdings PlcPasifPasar total0,15%786,59 M USD1.182 GBX+0,42%1,58+29,09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12,7 M USD1,01%HSBC Holdings PlcPasifPasar total0,15%470,53 M USD18,850 USD+0,18%0,00+20,53%
VTVanguard Total World Stock ETF
12,49 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,31 USD+1,59%0,94+82,66%
DFICDimensional International Core Equity 2 ETF
12,43 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,53 USD+0,90%0,72+26,34%
VETHVanguard Ethically Conscious Australian ETF
11,92 M USD1,89%The Vanguard Group, Inc.PasifPasar total0,17%—72,99 AUD−0,68%1,37+54,18%
DFAIDimensional International Core Equity Market ETF
11,86 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,13 USD+0,85%0,64+72,94%
2B7KiShares MSCI World SRI UCITS ETF
11,56 M USD0,11%BlackRock, Inc.PasifPasar total0,30%7,78 B USD11,966 EUR+0,84%0,94+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,56 M USD0,11%BlackRock, Inc.PasifPasar total1,00%410,86 M USD7,510 EUR+0,55%2,29+57,66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,56 M USD0,11%BlackRock, Inc.PasifPasar total1,00%119,04 M USD7,017 CHF−1,22%1,26+48,37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,56 M USD0,11%BlackRock, Inc.PasifPasar total1,00%114,76 M USD7,949 GBP+0,28%2,21+64,50%
SUWSiShares MSCI World SRI UCITS ETF11,56 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,305 USD+0,10%3,73+70,57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,84 M USD0,09%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
9,84 M USD0,09%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
GEARBetaShares Geared Australian Equity Fund
9,57 M USD2,66%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%353,97 M USD37,02 AUD−1,80%1,91+104,29%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9,51 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,15%495,92 M USD32,935 EUR+1,43%0,92+33,81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9,51 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,6825 GBP+1,04%1,67+33,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,70 USD+0,43%1,95+85,15%
VWRLVanguard FTSE All-World UCITS ETF8,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,28 GBP+0,64%1,70+54,47%
JIREJPMorgan International Research Enhanced Equity ETF
8,42 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD73,34 USD+0,81%0,68+80,98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,35 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,96 USD+1,09%0,42+74,05%
SFYSPDR S&P/ASX 50 ETF
8,25 M USD1,60%State Street Corp.PasifKapitalisasi besar0,20%498 M USD76,48 AUD−0,74%1,12+42,21%
ZEABMO MSCI EAFE Index ETF
8,18 M USD0,10%Bank of MontrealPasifPasar total0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
DIHPDimensional International High Profitability ETF
8,05 M USD0,18%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,67 B USD30,34 USD+0,78%0,84+22,15%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
7,85 M USD2,94%BlackRock, Inc.PasifPasar total0,01%263,76 M USD32,96 AUD+2,26%1,74+53,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,68 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD31,20 USD+1,58%0,80+81,35%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7,67 M USD0,95%Legal & General Group PlcPasifPasar total0,10%810,77 M USD16,166 USD−1,16%0,06+55,60%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7,66 M USD0,12%UBS Group AGPasifPasar total0,22%4,74 B USD157,78 EUR+0,96%0,81+51,83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7,66 M USD0,12%UBS Group AGPasifPasar total0,22%1,84 B USD36,825 USD−0,81%1,17+81,74%
IAUSiShares MSCI Australia UCITS ETF USD7,12 M USD1,63%BlackRock, Inc.PasifPasar total0,50%436,19 M USD56,21 USD+0,06%1,69+52,91%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6,84 M USD2,75%State Street Corp.PasifHasil dividen tinggi0,55%250,18 M USD44,970 EUR+1,16%0,95+33,30%
BBINJPMorgan BetaBuilders International Equity ETF
6,79 M USD0,12%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,79 USD+0,81%0,17+79,80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,74 M USD0,03%Deutsche Bank AGPasifPasar total0,17%338,42 M USD12,2750 EUR+0,36%1,87+11,77%
XZWEXtrackers MSCI World ESG UCITS ETF
6,74 M USD0,03%Deutsche Bank AGPasifTema0,30%747,75 M USD79,92 EUR+0,23%0,57+76,94%
XDWDXtrackers MSCI World UCITS ETF
6,74 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,68 B USD118,880 EUR+0,69%2,15+56,66%
XDWLXtrackers MSCI World UCITS ETF
6,74 M USD0,03%Deutsche Bank AGPasifPasar total0,12%5,04 B USD99,188 EUR+0,74%2,70+56,89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6,74 M USD0,03%Deutsche Bank AGPasifTema0,25%376,98 M USD8,789 EUR+0,76%0,04+1,77%
XDWGXtrackers MSCI World UCITS ETF6,74 M USD0,03%Deutsche Bank AGPasifPasar total0,29%647,06 M USD27,62 GBP+0,18%0,10+81,16%
GRNVVanEck MSCI Australian Sustainable Equity ETF
6,74 M USD4,07%Van Eck Associates Corp.PasifPasar total0,35%163,1 M USD34,73 AUD−0,88%0,48+59,10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6,37 M USD3,51%WisdomTree, Inc.AktifHasil target0,45%180,9 M USD86,22 USD+6,12%0,85+386,04%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6,18 M USD3,13%UBS Group AGPasifPasar total0,40%193,93 M USD26,450 AUD−0,95%0,62+8,45%
OZRSPDR S&P/ASX 200 Resources ETF
6,01 M USD5,62%State Street Corp.PasifPasar total0,40%103,95 M USD13,93 AUD−0,07%2,88+27,11%
FNDFSchwab Fundamental International Equity ETF
5,93 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,81 USD+1,09%0,55+87,83%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5,44 M USD0,40%JPMorgan Chase & Co.AktifPasar total0,35%1,28 B USD22,995 EUR+0,50%1,51−1,68%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,22 M USD1,08%BNP Paribas SAPasifPasar total0,20%187,58 M USD15,3280 EUR−4,18%1,92+30,28%
ACWIiShares MSCI ACWI ETF
5,16 M USD0,02%BlackRock, Inc.PasifPasar total0,32%23,02 B USD137,81 USD+1,55%0,47+84,52%
ISACiShares MSCI ACWI UCITS ETF5,14 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,86 B USD104,79 USD+0,43%1,06+85,36%
IGROiShares International Dividend Growth ETF
4,99 M USD0,42%BlackRock, Inc.PasifPasar total0,15%1,14 B USD79,31 USD+0,76%0,32+71,35%
IPACiShares Core MSCI Pacific ETF
4,92 M USD0,26%BlackRock, Inc.PasifPasar total0,09%1,91 B USD72,40 USD+1,13%0,20+63,72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4,9 M USD0,06%Deutsche Bank AGPasifTema0,25%7,11 B USD43,080 EUR+0,82%2,06+60,00%
FENIFidelity Enhanced International ETF
4,76 M USD0,10%FMR LLCAktifPasar total0,29%4,64 B USD35,08 USD+0,94%0,40+94,27%