ETF
Di bawah adalah dana dengan saham Capricorn Metals Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 151.23 M USD | 0.69% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.84 B USD | 72.06 USD | −0.96% | 0.51 | +221.41% |
| GDXJVanEck Junior Gold Miners ETF | 79.25 M USD | 0.98% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.06 B USD | 93.67 USD | −1.33% | 0.52 | +237.09% |
 VASVanguard Australian Shares Index ETF | 64.25 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.91 B USD | 110.36 AUD | +0.03% | 1.05 | +41.64% |
 IEFAiShares Core MSCI EAFE ETF | 22.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 22.56 M USD | 0.71% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.2 B USD | 80.33 USD | −1.11% | 0.30 | +218.05% |
| IAUPiShares Gold Producers UCITS ETF USD | 21.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.88 B USD | 32.51 USD | −1.07% | 0.31 | +213.26% |
 DACEDimensional Australian Core Equity Trust Units | 17.91 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.67 AUD | +0.38% | 0.23 | — |
 UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD | 13.86 M USD | 2.69% | UBS Group AG | Pasif | Material | 0.40% | 482.42 M USD | 37.645 EUR | +0.57% | 0.21 | +238.46% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 12.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 10.74 M USD | 1.00% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.07 B USD | 83.56 USD | −1.17% | 0.38 | +235.55% |
| IOZiShares Core S&P/ASX 200 ETF | 10.52 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 35.59 AUD | −0.06% | 1.09 | +38.91% |
 A200BetaShares Australia 200 ETF | 10.21 M USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.68 B USD | 148.12 AUD | +0.01% | 0.70 | +45.41% |
 AVDVAvantis International Small Cap Value ETF | 9.29 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 13.5 B USD | 89.21 USD | −0.65% | 1.12 | +98.61% |
 STWSPDR S&P/ASX 200 ETF | 7.94 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.81 AUD | −0.06% | 0.49 | +41.70% |
| SMLLBetaShares Australian Small Companies Select ETF | 7.78 M USD | 4.10% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 205.29 M USD | 4.58 AUD | +1.33% | 0.16 | +50.42% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 6.94 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.10 AUD | +0.37% | 0.71 | +41.36% |
 SCHCSchwab International Small-Cap Equity ETF | 6.61 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% |
| DFISDimensional International Small Cap ETF | 5.71 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% |
| AVDEAvantis International Equity ETF | 5.46 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% |
| MVRVanEck Australian Resources ETF | 5.24 M USD | 1.93% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 269.3 M USD | 41.23 AUD | +0.54% | 0.97 | +34.61% |
| IDEViShares Core MSCI International Developed Markets ETF | 3.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% |
| GDXVanEck Gold Miners ETF | 3.91 M USD | 0.48% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 828.51 M USD | 110.62 AUD | +1.60% | 0.35 | +215.98% |
| VPLVanguard FTSE Pacific ETF | 3.87 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 91.63 USD | +0.32% | 1.42 | +70.55% |
| DFICDimensional International Core Equity 2 ETF | 3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.03 B USD | 32.93 USD | −0.27% | 0.65 | +29.95% |
 GOEXGlobal X Gold Explorers ETF | 2.48 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 116.74 M USD | 66.44 USD | −1.18% | 0.21 | +239.70% |
| MVSVanEck Small Companies Masters ETF | 2.47 M USD | 1.76% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 139.1 M USD | 23.25 AUD | +0.87% | 1.17 | +39.36% |
| VETHVanguard Ethically Conscious Australian ETF | 2.28 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.55 AUD | +0.22% | 0.21 | +46.24% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.77 B USD | 8.785 USD | −0.62% | 0.50 | +48.67% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.99 M USD | 0.42% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.16 AUD | 0.00% | 0.51 | — |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.86 M USD | 0.48% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 392.78 M USD | 24.21 AUD | +0.33% | 0.66 | +42.25% |
| QREBetaShares S&P/Asx 200 Resources Sector ETF | 1.82 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 225.81 M USD | 8.29 AUD | +0.36% | 0.34 | +34.37% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% |
| GEARBetaShares Geared Australian Equity Fund | 1.61 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 354.15 M USD | 37.00 AUD | +0.14% | 0.88 | +77.67% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.53 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 89.25 M USD | 5.76 AUD | +1.23% | 2.17 | +40.25% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 1.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 257.77 M USD | 32.45 AUD | −0.18% | 0.72 | +44.12% |
 CCNRALPS CoreCommodity Natural Resources ETF | 1.08 M USD | 0.28% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 389.71 M USD | 31.74 USD | +0.02% | 1.43 | +36.83% |
| OZRSPDR S&P/ASX 200 Resources ETF | 947.81 K USD | 0.86% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 107.74 M USD | 14.28 AUD | +0.21% | 1.20 | +29.91% |
| IPACiShares Core MSCI Pacific ETF | 783.74 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 74.72 USD | +0.07% | 0.60 | +67.36% |
 AUMIThemes Gold Miners ETF | 628.66 K USD | 2.72% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 23.13 M USD | 76.93 USD | −1.07% | 0.11 | +124.36% |
| MTUMBetashares Australian Momentum ETF | 520.99 K USD | 0.61% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 95.91 M USD | 29.87 AUD | +0.10% | 1.57 | +13.03% |
 ASRSmart Australian Resources ETF | 412.5 K USD | 0.96% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 45.28 M USD | 7.078 NZD | +0.33% | 0.50 | +25.91% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 355.55 K USD | 1.66% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.08 M USD | 17.44 AUD | +0.87% | 0.00 | +39.65% |
| WSMLiShares MSCI World Small-Cap ETF | 302.64 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.98 M USD | 30.36 USD | +0.20% | 8.65 | — |
| AUSSmart Australian Top 200 ETF | 295.22 K USD | 0.20% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 147.06 M USD | 4.038 NZD | +0.42% | 1.52 | +36.04% |
| AVDSAvantis International Small Cap Equity ETF | 251.85 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.31 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 140.1 K USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.44 M USD | 41.315 EUR | −0.58% | 0.05 | +24.14% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 123.22 K USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.18 M USD | 35.80 AUD | −0.56% | 0.01 | +36.63% |
| AUESmart Australian ESG ETF | 115.28 K USD | 0.19% | NZX Ltd. | Pasif | Material | 0.50% | 60.29 M USD | 3.510 NZD | +1.27% | 2.44 | +14.45% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 112.7 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.33 M USD | 10.24 AUD | −0.10% | 0.93 | +6.32% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 79.84 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 171.79 M USD | 8.421 USD | −0.09% | 0.01 | +28.31% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 79.84 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.65 M USD | 6.871 EUR | +0.57% | 5.20 | +14.79% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 69.71 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 34.580 USD | −0.40% | 3.34 | +18.85% |
 TURFT. Rowe Price Natural Resource ETF | 49.14 K USD | 0.36% | T. Rowe Price Group, Inc. | Aktif | Tema | 0.44% | 13.65 M USD | 27.35 USD | +0.16% | 1.67 | — |
| AUSTBetaShares Managed Risk Australian Share Fund | 45.41 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.11 M USD | 18.31 AUD | +0.41% | 3.30 | +27.47% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 36.68 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 112.5 M USD | 48.73 CAD | +0.64% | 1.37 | +59.30% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 13.42 K USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.41 M USD | 55.76 USD | −0.48% | 0.71 | +71.47% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 7.35 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.77 AUD | +0.12% | 0.75 | — |