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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
588,53 M USD2,83%Van Eck Associates Corp.PasifMaterial0,51%20,82 B USD74,33 USD+2,72%1,37+242,69%
VASVanguard Australian Shares Index ETF
287,41 M USD0,93%The Vanguard Group, Inc.PasifPasar total0,01%14,64 B USD110,81 AUD+0,40%0,66+48,81%
VXUSVanguard Total International Stock ETF
258,71 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
163,43 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
129,23 M USD0,08%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
GDXVanEck Gold Miners UCITS ETF Accum A USD116,29 M USD4,34%Van Eck Associates Corp.PasifMaterial0,53%2,6 B USD84,38 USD+2,11%0,52+239,39%
IAUPiShares Gold Producers UCITS ETF USD113,81 M USD2,93%BlackRock, Inc.PasifMaterial0,55%3,9 B USD34,33 USD+1,66%0,12+248,30%
EFAiShares MSCI EAFE ETF
64,41 M USD0,10%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
IOZiShares Core S&P/ASX 200 ETF
59,75 M USD1,19%BlackRock, Inc.PasifKapitalisasi besar0,05%5,01 B USD35,88 AUD+0,42%1,39+46,46%
A200BetaShares Australia 200 ETF
55,61 M USD1,02%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,5 B USD148,78 AUD+0,40%0,91+53,03%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
54,23 M USD1,00%JPMorgan Chase & Co.PasifPasar total0,19%5,48 B USD56,82 USD+0,11%0,86+45,35%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation54,11 M USD4,89%Deutsche Bank AGPasifPasar total0,25%674,41 M USD6.587 GBX−0,10%0,02+19,56%
STWSPDR S&P/ASX 200 ETF
48,15 M USD1,16%State Street Corp.PasifKapitalisasi besar0,00%4,12 B USD80,23 AUD+0,41%0,35+49,27%
SCHFSchwab International Equity ETF
42,3 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
VEUVanguard FTSE All-World ex-US Index Fund
38,94 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
33,29 M USD0,65%Northern Trust Corp.PasifTema0,46%5,15 B USD43,29 USD+0,44%0,35+26,76%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF32,05 M USD0,94%BlackRock, Inc.PasifPasar total0,20%3,43 B USD218,41 USD+0,08%0,20+48,76%
MVWVanEck Australian Equal Weight ETF
31,93 M USD1,54%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,05 B USD40,11 AUD+1,29%1,42+42,53%
AUCOL&G Gold Mining UCITS ETF
31,42 M USD4,45%Legal & General Group PlcPasifMaterial0,65%681,47 M USD78,22 EUR+2,37%0,73+253,79%
VIGIVanguard International Dividend Appreciation ETF
31,38 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,10%8,86 B USD90,11 USD+0,24%0,41+54,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,23 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5510 EUR+0,26%0,23+70,04%
SWDAiShares Core MSCI World UCITS ETF28,23 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.367 GBX+0,24%1,10+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,23 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,5 GBX+0,28%0,22+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,23 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1000 USD+0,26%0,68+17,48%
IXUSiShares Core MSCI Total International Stock ETF
26,22 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25,5 M USD4,48%SAS Rue la BoétiePasifPasar total0,52%59,55 M USD9,358 EUR+0,13%0,01+8,33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25,5 M USD4,48%SAS Rue la BoétiePasifPasar total0,27%27,97 M USD54.720 GBX+0,46%0,00+7,09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25,5 M USD4,48%SAS Rue la BoétiePasifPasar total0,22%4,62 M USD4.742,5 GBX−0,16%0,47+6,74%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25,5 M USD4,48%SAS Rue la BoétiePasifPasar total0,52%318,87 M USD621,9 EUR−0,67%0,05+8,33%
GDXVanEck Gold Miners ETF
24,06 M USD3,01%Van Eck Associates Corp.PasifMaterial0,53%737,6 M USD113,11 AUD+2,10%1,45+221,51%
GNRSPDR S&P Global Natural Resources ETF
23,85 M USD0,72%State Street Corp.PasifTema0,40%3,31 B USD58,66 USD+0,55%1,06+34,34%
EWAiShares MSCI Australia ETF
22,93 M USD1,51%BlackRock, Inc.PasifPasar total0,50%1,53 B USD26,92 USD+0,11%0,55+50,73%
EFGiShares MSCI EAFE Growth ETF
21,69 M USD0,19%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
VPLVanguard FTSE Pacific ETF
21,25 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
20,46 M USD4,75%UBS Group AGPasifMaterial0,43%447,4 M USD37,770 EUR+1,52%0,56+259,87%
SPDWSPDR Portfolio Developed World ex-US ETF
19,14 M USD0,06%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
IDEViShares Core MSCI International Developed Markets ETF
16,99 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
DFIVDimensional International Value ETF
16,18 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,31 USD+0,32%1,08+94,08%
EPPiShares MSCI Pacific ex-Japan ETF
16,09 M USD0,89%BlackRock, Inc.PasifPasar total0,48%1,83 B USD51,57 USD+0,06%0,55+49,94%
MVRVanEck Australian Resources ETF
15,82 M USD6,46%Van Eck Associates Corp.PasifTema0,35%238,29 M USD38,39 AUD+0,84%0,74+25,03%
VTVanguard Total World Stock ETF
12,49 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
VETHVanguard Ethically Conscious Australian ETF
11,92 M USD1,89%The Vanguard Group, Inc.PasifPasar total0,17%—73,32 AUD+0,59%0,54+55,85%
ESGDiShares ESG Aware MSCI EAFE ETF
11,74 M USD0,12%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
AVDEAvantis International Equity ETF
11,42 M USD0,12%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP11,09 M USD1,38%UBS Group AGPasifPasar total0,43%4,55 M USD2.688 GBX+0,10%0,29+50,05%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
11,09 M USD1,38%UBS Group AGPasifPasar total0,43%34,14 M USD22,885 EUR+0,35%0,78+43,54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
11,09 M USD1,38%UBS Group AGPasifPasar total0,40%274,07 M USD52,02 AUD+0,08%0,14+43,95%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
11,09 M USD1,38%UBS Group AGPasifPasar total0,43%42,49 M USD27,765 CHF−0,20%0,21+33,82%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
11,09 M USD1,38%UBS Group AGPasifPasar total0,43%39,62 M USD28,960 USD+0,64%0,34+53,68%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
11,09 M USD1,38%UBS Group AGPasifPasar total0,40%408,48 M USD39,555 AUD+0,36%0,58+46,81%
DFAIDimensional International Core Equity Market ETF
11,04 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
DFICDimensional International Core Equity 2 ETF
10,8 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10,65 M USD0,87%HSBC Holdings PlcPasifPasar total0,15%764,92 M USD1.176 GBX+0,17%0,45+19,74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10,65 M USD0,87%HSBC Holdings PlcPasifPasar total0,15%465,38 M USD18,968 USD−0,20%0,00+20,06%
QREBetaShares S&P/Asx 200 Resources Sector ETF
10,26 M USD4,78%BetaShares Holdings Pty Ltd.PasifTema0,34%213,79 M USD7,70 AUD+0,79%1,75+28,39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10,25 M USD0,10%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,492 EUR+0,47%0,03+54,64%
2B7KiShares MSCI World SRI UCITS ETF
10,25 M USD0,10%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,778 EUR+0,36%0,12+38,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10,25 M USD0,10%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,916 GBP+0,42%0,05+61,30%
SUWSiShares MSCI World SRI UCITS ETF10,25 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,345 USD+0,53%0,00+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10,25 M USD0,10%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,020 CHF+0,62%1,99+45,60%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9,54 M USD2,72%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%376,55 M USD24,21 AUD+0,08%0,99+51,11%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9,51 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD32,095 EUR+0,12%0,35+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9,51 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,3000 GBP+0,40%1,86+20,69%
FENIFidelity Enhanced International ETF
9,4 M USD0,22%FMR LLCAktifPasar total0,29%4,22 B USD35,18 USD+0,43%1,50+90,99%
VWRLVanguard FTSE All-World UCITS ETF8,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,25 GBP+0,29%0,47+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,52 USD+0,34%0,41+81,74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,35 M USD0,08%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
8,35 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,96 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
SFYSPDR S&P/ASX 50 ETF
7,59 M USD1,49%State Street Corp.PasifKapitalisasi besar0,20%505,68 M USD77,18 AUD+0,23%0,29+47,84%
GEARBetaShares Geared Australian Equity Fund
7,44 M USD2,05%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%350,17 M USD36,79 AUD+0,82%1,06+102,85%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7,25 M USD0,91%Legal & General Group PlcPasifPasar total0,10%804,14 M USD16,370 USD+0,61%0,01+48,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,22 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
JIREJPMorgan International Research Enhanced Equity ETF
7,14 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,49 USD+0,52%1,51+79,63%
DIHPDimensional International High Profitability ETF
7 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,56 USD+0,39%0,61+21,93%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,69 M USD0,10%UBS Group AGPasifPasar total0,22%4,69 B USD154,84 EUR+0,12%0,27+45,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,69 M USD0,10%UBS Group AGPasifPasar total0,22%1,82 B USD36,790 USD+0,79%0,14+68,36%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
6,55 M USD2,55%BlackRock, Inc.PasifPasar total0,01%257,18 M USD33,10 AUD+0,36%0,50+52,62%
ZEABMO MSCI EAFE Index ETF
6,5 M USD0,08%Bank of MontrealPasifPasar total0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
BBINJPMorgan BetaBuilders International Equity ETF
6,18 M USD0,10%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
IAUSiShares MSCI Australia UCITS ETF USD5,99 M USD1,40%BlackRock, Inc.PasifPasar total0,50%431,58 M USD56,77 USD+0,49%1,60+47,82%
XDWLXtrackers MSCI World UCITS ETF
5,71 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,886 EUR+0,07%0,13+52,31%
XZWEXtrackers MSCI World ESG UCITS ETF
5,71 M USD0,02%Deutsche Bank AGPasifTema0,30%745,32 M USD79,82 EUR+0,42%0,00+72,75%
XDWDXtrackers MSCI World UCITS ETF
5,71 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,350 EUR+0,09%0,42+52,09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,71 M USD0,02%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3015 EUR+0,17%0,79+13,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,71 M USD0,02%Deutsche Bank AGPasifTema0,25%371,3 M USD8,636 EUR+0,26%0,00+1,28%
XDWGXtrackers MSCI World UCITS ETF5,71 M USD0,02%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,66 GBP+0,24%0,85+78,22%
GRNVVanEck MSCI Australian Sustainable Equity ETF
5,62 M USD3,50%Van Eck Associates Corp.PasifPasar total0,35%159,1 M USD34,63 AUD+0,38%1,91+52,10%
FNDFSchwab Fundamental International Equity ETF
5,56 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
OZRSPDR S&P/ASX 200 Resources ETF
5,48 M USD5,45%State Street Corp.PasifPasar total0,40%98,29 M USD13,27 AUD+0,53%1,23+25,09%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5,16 M USD2,62%UBS Group AGPasifPasar total0,40%196,26 M USD26,575 AUD+0,30%0,49+8,01%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5,05 M USD0,37%JPMorgan Chase & Co.AktifPasar total0,35%1,26 B USD22,630 EUR−0,26%0,38−3,53%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
5,05 M USD0,37%JPMorgan Chase & Co.AktifPasar total0,35%92,12 M USD25,645 EUR−0,39%0,02−3,53%
ACWIiShares MSCI ACWI ETF
4,57 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,76 B USD138,41 USD+0,47%0,89+82,82%
IPACiShares Core MSCI Pacific ETF
4,36 M USD0,23%BlackRock, Inc.PasifPasar total0,09%1,9 B USD74,14 USD+0,48%0,51+64,71%
ISACiShares MSCI ACWI UCITS ETF4,34 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,24 USD+0,31%0,24+82,20%
GLDENinepoint Gold and Precious Minerals Fund Trust units
4,34 M USD3,95%Ninepoint Financial Group, Inc.AktifHasil target——27,37 CAD+3,60%1,28—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,33 M USD2,12%State Street Corp.PasifHasil dividen tinggi0,55%205,44 M USD45,225 EUR−0,41%0,51+23,08%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,3 M USD0,91%BNP Paribas SAPasifPasar total0,20%181,66 M USD15,1260 EUR−0,06%0,29+21,21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4,13 M USD0,05%Deutsche Bank AGPasifTema0,25%6,89 B USD42,330 EUR+0,27%0,48+54,00%