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Ramelius Resources Ltd.

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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
272,86 M USD0,88%
Van Eck Associates Corp.
Pasif
Material
0,51%31,31 B USD103,94 USD+5,76%0,83+273,34%
GDXJVanEck Junior Gold Miners ETF
145,86 M USD1,39%
Van Eck Associates Corp.
Pasif
Material
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VASVanguard Australian Shares Index ETF
92,1 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
AVDVAvantis International Small Cap Value ETF
88,35 M USD0,49%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
VEAVanguard FTSE Developed Markets ETF
48,87 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
43,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
GDXVanEck Gold Miners UCITS ETF Accum A USD37,47 M USD0,83%
Van Eck Associates Corp.
Pasif
Material
0,53%4,32 B USD117,31 USD+2,67%0,60+270,90%
IAUPiShares Gold Producers UCITS ETF USD36,19 M USD0,69%
BlackRock, Inc.
Pasif
Material
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
32,6 M USD4,08%
UBS Group AG
Pasif
Material
0,40%809,92 M USD51,71 EUR+2,74%0,80+285,87%
DACEDimensional Australian Core Equity Trust Units
24,68 M USD0,58%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
SCZiShares MSCI EAFE Small-Cap ETF
23,52 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
21,58 M USD0,34%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD20,48 M USD1,34%
Van Eck Associates Corp.
Pasif
Material
0,55%1,48 B USD125,26 USD+2,51%0,66+312,99%
IOZiShares Core S&P/ASX 200 ETF
19,14 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18,84 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16,39 M USD2,48%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,35%691,55 M USD33,47 AUD−1,85%1,32+15,01%
STWState Street SPDR S&P ASX 200 ETF
13,94 M USD0,31%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHCSchwab International Small-Cap Equity ETF
13,33 M USD0,24%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
MVRVanEck Australian Resources ETF
11,79 M USD2,84%
Van Eck Associates Corp.
Pasif
Tema
0,35%423,82 M USD46,19 AUD−2,49%0,77+39,76%
VSOVanguard MSCI Australian Small Companies Index ETF
11,28 M USD1,44%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
MVEVanEck S&P/ASX Midcap ETF
8,67 M USD2,61%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%340,1 M USD43,71 AUD−2,39%0,93+31,31%
GDXVanEck Gold Miners ETF
7,8 M USD0,66%
Van Eck Associates Corp.
Pasif
Material
0,53%1,25 B USD144,52 AUD−4,22%0,64+244,74%
SMLLBetaShares Australian Small Companies Select ETF
7,21 M USD3,34%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%239,14 M USD4,64 AUD−2,52%1,40+52,77%
VPLVanguard FTSE Pacific ETF
6,34 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
GBUGSprott Active Gold & Silver Miners ETF
6,13 M USD3,00%
Sprott, Inc.
Aktif
Material
0,89%197,03 M USD51,59 USD+6,26%0,49—
IDEViShares Core MSCI International Developed Markets ETF
6,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,83 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
DFICDimensional International Core Equity 2 ETF
5,75 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
WMINVanEck S&P Global Mining UCITS ETF A USD
5,26 M USD0,27%
Van Eck Associates Corp.
Pasif
Material
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
5,13 M USD2,42%
U.S. Global Investors, Inc.
Aktif
Material
0,60%211,73 M USD50,12 USD+4,95%0,53+228,12%
GOEXGlobal X Gold Explorers ETF
5,07 M USD3,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
AVDEAvantis International Equity ETF
5,05 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
WSMLiShares MSCI World Small Cap UCITS ETF4,88 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
MZYSmart Australian Mid Cap ETF Units
4,86 M USD2,60%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,76 M USD0,44%
AJM Ventures LLC
Pasif
Pasar total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4,26 M USD0,71%
Invesco Ltd.
Pasif
Pasar total
0,80%605,07 M USD53,56 USD+0,19%16,01+88,98%
DISVDimensional International Small Cap Value ETF
4,12 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
DFISDimensional International Small Cap ETF
4,1 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
QREBetaShares S&P/Asx 200 Resources Sector ETF
4,01 M USD1,25%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,56 AUD−1,34%0,58+38,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,84 M USD0,87%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
DXAUDynamic Active Global Gold ETF Trust Units
3,82 M USD5,51%
The Bank of Nova Scotia
Aktif
Material
—71,75 M USD59,52 CAD+0,57%4,82+150,98%
VETHVanguard Ethically Conscious Australian ETF
3,79 M USD0,56%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
DFAIDimensional International Core Equity Market ETF
3,29 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,22 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,22 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
RARIRussell Investments Australian Responsible Investment ETF
3,1 M USD0,93%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
GEARBetaShares Geared Australian Equity Fund
2,78 M USD0,71%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,68 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
IMOMAlpha Architect International Quantitative Momentum ETF
2,68 M USD1,84%
Empirical Finance LLC
Aktif
Pasar total
0,38%145,44 M USD43,72 USD−0,44%0,34+83,48%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,21 M USD0,22%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,21 M USD0,22%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,18 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,18 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
VIDIVident International Equity Strategy ETF
2,06 M USD0,47%
MM VAM LLC
Pasif
Pasar total
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,01 M USD1,18%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,9 M USD1,18%
State Street Corp.
Pasif
Pasar total
0,40%165,48 M USD16,64 AUD−2,00%1,16+32,26%
DXMODynamic Active Mining Opportunities ETF Trust Units
1,78 M USD4,23%
The Bank of Nova Scotia
Aktif
Material
—58,73 M USD39,53 CAD+2,97%0,10+111,21%
FNDCSchwab Fundamental International Small Equity ETF
1,76 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,74 M USD1,65%
BlackRock, Inc.
Pasif
Pasar total
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
IPACiShares Core MSCI Pacific ETF
1,6 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
AUMIThemes Gold Miners ETF
1,48 M USD4,29%
ETP Holding Co. LLC
Pasif
Material
0,35%34,44 M USD108,19 USD+5,40%0,20+215,73%
VSGXVanguard ESG International Stock ETF
1,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
AVIVAvantis International Large Cap Value ETF
1,23 M USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,2 M USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
CCNRALPS CoreCommodity Natural Resources ETF
1,15 M USD0,30%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,11 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,11 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
963,8 K USD0,37%
WisdomTree, Inc.
Aktif
Hasil target
0,45%250,28 M USD122,99 USD+6,36%0,57+542,08%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP878,61 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
878,61 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
E200State Street SPDR S&P/ASX 200 ESG ETF
786,78 K USD0,40%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
ASRSmart Australian Resources ETF
763,94 K USD1,23%
NZX Ltd.
Pasif
Pasar total
0,54%65,16 M USD8,476 NZD−2,20%2,04+42,93%
QOZBetaShares FTSE RAFI Australia 200 ETF
756,91 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
WSMLiShares MSCI World Small-Cap ETF
570,27 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58—
AUSSmart Australian Top 200 ETF
568,08 K USD0,31%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
MTUMBetashares Australian Momentum ETF
527,91 K USD0,41%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
DDWMWisdomTree Dynamic International Equity Fund
521,68 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
AVDSAvantis International Small Cap Equity ETF
477,57 K USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IQDGWisdomTree International Quality Dividend Growth Fund
423,77 K USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
MQAEMacquarie Core Australian Equity Active ETF
305,19 K USD0,05%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—12,10 AUD−1,47%1,93—
DWMWisdomTree International Equity Fund
299,65 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
292,99 K USD0,99%
AJM Ventures LLC
Pasif
Pasar total
0,80%29,49 M USD46,31 USD+0,88%1,71+83,17%
ASDSmart Australian Dividend ETF Units
278,96 K USD0,95%
NZX Ltd.
Pasif
Hasil dividen tinggi
0,54%30,28 M USD2,192 NZD−1,66%0,33+45,72%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
250,46 K USD0,33%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
228,08 K USD0,34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227,88 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD212,4 K USD0,14%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
DFSIDimensional International Sustainability Core 1 ETF
200,66 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
ZXM.BCI Morningstar International Momentum Index ETF
198,18 K USD0,44%
CI Financial Corp.
Pasif
Pasar total
1,04%21,43 M USD58,49 CAD−0,63%0,00+96,85%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
198,18 K USD0,44%
CI Financial Corp.
Pasif
Pasar total
1,06%39,42 M USD61,10 CAD−0,83%0,15+94,16%
DIMWisdomTree International MidCap Dividend Fund
171,84 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc162,22 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
162,22 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
155,84 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
134,27 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF130,14 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
DXIVDimensional International Vector Equity ETF
76,96 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
AUSTBetaShares Managed Risk Australian Share Fund
75,74 K USD0,33%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
70,6 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
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