ETF memegang saham Capricorn Metals Ltd
Berikut adalah dana dengan saham Capricorn Metals Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMM lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GDXVanEck Gold Miners ETF | 144.11 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.54 B USD | 72.46 USD | −2.39% | 0.81 | +243.93% |
| GDXJVanEck Junior Gold Miners ETF | 76.48 M USD | 0.96% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.95 B USD | 93.00 USD | −2.12% | 0.52 | +262.95% |
 VASVanguard Australian Shares Index ETF | 47.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% |
 IEFAiShares Core MSCI EAFE ETF | 22.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.54 USD | −0.59% | 0.60 | +78.07% |
| IAUPiShares Gold Producers UCITS ETF USD | 21.14 M USD | 0.52% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.02 B USD | 33.40 USD | −2.51% | 0.29 | +249.67% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 18 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.68 B USD | 82.17 USD | −2.20% | 1.34 | +241.28% |
 AVDVAvantis International Small Cap Value ETF | 15.08 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 87.99 USD | −0.59% | 0.60 | +103.88% |
 UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD | 11.66 M USD | 2.62% | UBS Group AG | Pasif | Material | 0.43% | 489.55 M USD | 36.435 EUR | −2.78% | 2.51 | +262.25% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 11.08 M USD | 0.96% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.15 B USD | 84.61 USD | −1.92% | 1.64 | +262.54% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.09 | +67.74% |
| IOZiShares Core S&P/ASX 200 ETF | 9.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% |
 STWSPDR S&P/ASX 200 ETF | 7.68 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% |
 A200BetaShares Australia 200 ETF | 7.67 M USD | 0.14% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.12 USD | −1.02% | 0.68 | +66.04% |
 SCHCSchwab International Small-Cap Equity ETF | 6.67 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.18 USD | −0.95% | 0.99 | +75.07% |
| SMLLBetaShares Australian Small Companies Select ETF | 5.92 M USD | 3.22% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 193.39 M USD | 4.39 AUD | −0.23% | 6.16 | +54.84% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 5.12 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +47.43% |
| AVDEAvantis International Equity ETF | 4.99 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.21 USD | −0.56% | 0.27 | +85.52% |
| MVRVanEck Australian Resources ETF | 4.96 M USD | 2.01% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 244.82 M USD | 38.53 AUD | +0.36% | 0.30 | +30.85% |
 DFISDimensional International Small Cap ETF | 4.77 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.08 | +31.41% |
| GDXVanEck Gold Miners ETF | 3.61 M USD | 0.45% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 803.33 M USD | 112.95 AUD | −0.14% | 1.81 | +242.86% |
 AUCOL&G Gold Mining UCITS ETF | 3.12 M USD | 0.44% | Legal & General Group Plc | Pasif | Material | 0.65% | 706.01 M USD | 76.89 EUR | −2.14% | 2.14 | +258.07% |
| VPLVanguard FTSE Pacific ETF | 3.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 87.91 USD | −0.77% | 0.46 | +64.39% |
| DFICDimensional International Core Equity 2 ETF | 3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.60% | 0.62 | +27.36% |
| MVSVanEck Small Companies Masters ETF | 2.34 M USD | 1.71% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.15 M USD | 22.76 AUD | −0.26% | 0.33 | +29.03% |
 GOEXGlobal X Gold Explorers ETF | 2.21 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 102.67 M USD | 64.06 USD | −2.87% | 0.90 | +243.62% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.79 M USD | 0.41% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — |
| VETHVanguard Ethically Conscious Australian ETF | 1.71 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +56.57% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.45 M USD | 1.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.1 M USD | 5.58 AUD | −1.24% | 0.46 | +45.29% |
| QREBetaShares S&P/Asx 200 Resources Sector ETF | 1.42 M USD | 0.66% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 217.33 M USD | 7.70 AUD | 0.00% | 0.84 | +29.41% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.31 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% |
| GEARBetaShares Geared Australian Equity Fund | 1.25 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 1.14 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.39 M USD | 32.82 AUD | −0.85% | 0.73 | +53.23% |
 CCNRALPS CoreCommodity Natural Resources ETF | 1.05 M USD | 0.29% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 365.25 M USD | 30.42 USD | +1.54% | 0.23 | +29.32% |
| OZRSPDR S&P/ASX 200 Resources ETF | 910.47 K USD | 0.90% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 101.23 M USD | 13.32 AUD | +0.38% | 1.15 | +34.04% |
| IPACiShares Core MSCI Pacific ETF | 753.27 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.48 USD | −0.53% | 0.45 | +64.25% |
 AUMIThemes Gold Miners ETF | 684.62 K USD | 2.66% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 25.55 M USD | 75.60 USD | −3.34% | 0.30 | +126.95% |
| MTUMBetashares Australian Momentum ETF | 394.67 K USD | 0.49% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 85.91 M USD | 29.71 AUD | −2.43% | 0.73 | +15.28% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 340.91 K USD | 1.62% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.87 M USD | 16.87 AUD | −0.53% | 0.52 | +47.53% |
 ASRSmart Australian Resources ETF | 319.51 K USD | 0.77% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.41 M USD | 6.562 NZD | +1.69% | 0.42 | +15.70% |
| WSMLiShares MSCI World Small-Cap ETF | 297.13 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — |
| AVDSAvantis International Small Cap Equity ETF | 247.22 K USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.93 USD | −0.75% | 0.51 | +31.67% |
| AUSSmart Australian Top 200 ETF | 224.19 K USD | 0.16% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.95 M USD | 3.954 NZD | −0.68% | 0.68 | +37.32% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 141.41 K USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 115.07 K USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.34 M USD | 35.59 AUD | −1.00% | 0.22 | +43.25% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 113.93 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.33 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% |
| AUESmart Australian ESG ETF | 93.24 K USD | 0.15% | NZX Ltd. | Pasif | Material | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% |
 473640NH-Amundi HANARO Global Gold Miner ETF Units | 80.61 K USD | 0.48% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 22.7 M USD | 26,745 KRW | +0.47% | 0.91 | +102.97% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 70.42 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +14.14% |
 TURFT. Rowe Price Natural Resource ETF | 49.65 K USD | 0.36% | T. Rowe Price Group, Inc. | Aktif | Tema | 0.44% | 13.59 M USD | 27.40 USD | +0.62% | 0.00 | — |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 38.66 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 38.66 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +24.54% |
| AUSTBetaShares Managed Risk Australian Share Fund | 34.73 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 24.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 7.42 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.18 AUD | −1.08% | 0.99 | — |