Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ramelius Resources Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 234.88 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 25.73 B USD | 91.41 USD | +3.35% | 0.41 | +191.24% | |
| 135.64 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.33 B USD | 121.11 USD | +3.21% | 0.34 | +215.11% | |
| 80.56 M USD | 0.52% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.35 B USD | 96.03 USD | +0.24% | 0.71 | +88.70% | |
| 78.26 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 15.1 B USD | 107.65 AUD | −0.59% | 2.01 | +35.78% | |
| 42.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 64.07 USD | +0.19% | 0.57 | +62.49% | |
| 38.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.55 USD | +0.14% | 0.66 | +58.53% | |
| 31.17 M USD | 0.67% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.64 B USD | 41.58 USD | +2.29% | 0.70 | +194.70% | |
| 30.93 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.47 B USD | 103.25 USD | +2.44% | 1.08 | +191.44% | |
| 26.16 M USD | 4.07% | UBS Group AG | Pasif | Material | 0.40% | 639.31 M USD | 46.930 EUR | +1.34% | 0.92 | +216.41% | |
| 20.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.76 B USD | 79.19 USD | +0.04% | 0.32 | +50.19% | |
| 19.32 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.54 AUD | −0.11% | 0.85 | — | |
| 18.16 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.28 B USD | 111.23 USD | +2.03% | 0.98 | +216.79% | |
| 16.18 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.24 B USD | 146.56 USD | +0.35% | 0.98 | +52.19% | |
| 15.82 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.26 B USD | 35.00 AUD | −0.54% | 0.92 | +34.14% | |
| 15.1 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.94 B USD | 144.46 AUD | −0.54% | 1.01 | +40.32% | |
| 13.2 M USD | 2.18% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 602.4 M USD | 33.34 AUD | −0.63% | 0.99 | +13.00% | |
| 12.53 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 77.75 AUD | −0.54% | 0.43 | +34.85% | |
| 11.45 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.05 B USD | 46.50 USD | +0.06% | 0.68 | +59.75% | |
| 9.73 M USD | 1.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 77.41 AUD | +0.08% | 0.38 | +40.26% | |
| 9.13 M USD | 2.86% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 323.63 M USD | 44.64 AUD | +1.50% | 1.88 | +32.61% | |
| 7.52 M USD | 2.35% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 320.99 M USD | 45.75 AUD | +0.35% | 0.83 | +39.51% | |
| 6.58 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.01 B USD | 134.89 AUD | +1.37% | 0.64 | +199.60% | |
| 6.3 M USD | 2.98% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 215.19 M USD | 4.71 AUD | −0.21% | 2.26 | +52.60% | |
| 5.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.49 B USD | 93.51 USD | +0.14% | 0.33 | +58.00% | |
| 5.05 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.22 B USD | 33.57 USD | +0.31% | 0.51 | +64.53% | |
| 4.98 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 35.17 USD | +0.07% | 0.38 | +38.90% | |
| 4.88 M USD | 3.14% | Sprott, Inc. | Aktif | Material | 0.89% | 151.51 M USD | 45.60 USD | +2.12% | 0.65 | — | |
| 4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.32 USD | +0.09% | 0.66 | +60.54% | |
| 4.32 M USD | 2.30% | U.S. Global Investors, Inc. | Aktif | Material | 0.60% | 183.4 M USD | 45.24 USD | +2.98% | 0.28 | +167.87% | |
| 4.27 M USD | 2.32% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 181.76 M USD | 32.08 USD | +0.03% | 0.59 | +62.91% | |
| 4.22 M USD | 6.79% | The Bank of Nova Scotia | Aktif | Material | — | 66.99 M USD | 56.85 CAD | +1.25% | 0.21 | +136.54% | |
| 4.18 M USD | 3.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 136.49 M USD | 86.34 USD | +2.92% | 0.12 | +220.08% | |
| 3.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.28 B USD | 9.302 USD | +0.63% | 0.67 | +50.42% | |
| 3.67 M USD | 0.46% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 792.53 M USD | 81.82 USD | +0.28% | 0.66 | +86.56% | |
| 3.57 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.09 B USD | 38.62 USD | +0.09% | 0.45 | +48.80% | |
| 3.55 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.82 B USD | 33.58 USD | +0.22% | 0.43 | +39.15% | |
| 3.53 M USD | 0.67% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 532.74 M USD | 50.39 USD | +0.19% | 0.46 | +86.77% | |
| 3.49 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.15 USD | +0.11% | 0.57 | +67.64% | |
| 3.48 M USD | 2.01% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 177.11 M USD | 12.984 NZD | −0.12% | 0.78 | +45.70% | |
| 3.47 M USD | 0.29% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.2 B USD | 52.49 EUR | +3.88% | 1.59 | +63.36% | |
| 3.25 M USD | 1.14% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 310.39 M USD | 8.97 AUD | +1.70% | 2.70 | +27.90% | |
| 3.14 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.12 AUD | −0.81% | 1.68 | +41.12% | |
| 2.99 M USD | 0.74% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 402.91 M USD | 34.52 USD | +0.28% | 0.28 | +77.55% | |
| 2.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.93 USD | +0.05% | 0.50 | +63.14% | |
| 2.8 M USD | 0.69% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 410.83 M USD | 23.63 AUD | +0.08% | 0.70 | +39.57% | |
| 2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.46 USD | −0.03% | 1.52 | +62.97% | |
| 2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.61 CAD | +0.36% | 1.21 | +61.41% | |
| 2.61 M USD | 0.85% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 307.67 M USD | 30.41 AUD | −0.85% | 0.73 | +28.54% | |
| 2.27 M USD | 0.67% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 335.73 M USD | 34.39 USD | +0.38% | 0.00 | +51.09% | |
| 2.21 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 393.74 M USD | 34.71 AUD | −1.05% | 0.95 | +62.55% | |
| 2.17 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 285.9 M USD | 31.72 AUD | −0.06% | 2.19 | +38.10% | |
| 1.96 M USD | 0.23% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 203.82 M USD | 24.345 USD | +0.39% | 1.91 | — | |
| 1.96 M USD | 0.23% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 647.37 M USD | 20.945 EUR | +1.21% | 1.11 | +8.26% | |
| 1.89 M USD | 5.03% | The Bank of Nova Scotia | Aktif | Material | — | 46.05 M USD | 36.48 CAD | +4.32% | 0.43 | +94.48% | |
| 1.86 M USD | 1.04% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 178.78 M USD | 32.88 AUD | +0.06% | 0.08 | +38.46% | |
| 1.83 M USD | 1.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 150.21 M USD | 15.61 AUD | +1.76% | 0.52 | +26.29% | |
| 1.72 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.68 M USD | 840.2 GBX | +0.53% | 0.27 | +23.87% | |
| 1.72 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 708.78 M USD | 10.404 EUR | +0.76% | 2.35 | +26.23% | |
| 1.53 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.05 B USD | 45.41 USD | +0.20% | 0.71 | +58.74% | |
| 1.45 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 97 M USD | 39.55 AUD | −0.55% | 1.03 | +46.19% | |
| 1.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.19 B USD | 75.04 USD | −0.09% | 0.38 | +53.11% | |
| 1.17 M USD | 4.17% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 27.46 M USD | 95.30 USD | +0.95% | 0.18 | +175.36% | |
| 1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.7 B USD | 73.70 USD | +0.31% | 0.35 | +58.12% | |
| 980.81 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.02 B USD | 72.76 USD | −0.02% | 0.49 | +73.07% | |
| 971.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.69 B USD | 44.28 CAD | +0.41% | 0.74 | +63.75% | |
| 949.87 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 49.89 USD | +0.32% | 0.48 | +42.26% | |
| 906.91 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.53 M USD | 12.492 USD | +0.64% | 0.01 | — | |
| 906.91 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 112.88 EUR | +0.77% | 1.61 | +35.84% | |
| 791.97 K USD | 0.15% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 518.25 M USD | 31.54 USD | +0.73% | 1.07 | +82.88% | |
| 787.68 K USD | 0.41% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 181.59 M USD | 102.08 USD | +4.16% | 0.49 | +364.76% | |
| 735.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.61 M USD | 2,119.0 GBX | +0.65% | 7.65 | +13.71% | |
| 680.69 K USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 171.94 M USD | 26.70 AUD | −0.67% | 1.51 | +34.11% | |
| 511.17 K USD | 1.12% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 51.14 M USD | 7.880 NZD | +2.39% | 1.43 | +30.97% | |
| 509.39 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 779.99 M USD | 31.32 USD | +0.45% | 0.15 | — | |
| 504.66 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 629.04 M USD | 18.17 AUD | −0.38% | 0.47 | +48.14% | |
| 428.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 44.32 USD | +0.14% | 0.28 | +64.01% | |
| 405.12 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.3 M USD | 42.39 USD | +0.25% | 0.29 | +42.61% | |
| 373.69 K USD | 0.25% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 166.13 M USD | 3.978 NZD | +0.05% | 0.43 | +39.68% | |
| 339.35 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.21 M USD | 71.38 USD | +0.22% | 0.61 | +40.60% | |
| 272.12 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 637.04 M USD | 70.05 USD | +0.13% | 1.04 | +61.75% | |
| 265.82 K USD | 1.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 24.53 M USD | 38.94 USD | +1.20% | 0.33 | +57.61% | |
| 217.82 K USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 73 M USD | 41.350 EUR | −0.10% | 1.50 | +19.15% | |
| 215.59 K USD | 0.82% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 27.47 M USD | 2.099 NZD | −0.33% | 2.96 | +43.67% | |
| 215.31 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 172 M USD | 12.734 EUR | +0.74% | 0.39 | +10.96% | |
| 215.31 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 921.34 M USD | 13.324 EUR | +0.94% | 1.03 | +10.96% | |
| 199.42 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.34 M USD | 42.98 USD | +0.23% | 0.60 | +56.96% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 35.24 M USD | 57.78 CAD | +0.56% | 0.33 | +92.53% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 19.11 M USD | 54.48 CAD | +1.81% | 0.30 | +90.92% | |
| 194.13 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 61.86 M USD | 10.02 AUD | −0.10% | 1.27 | +6.53% | |
| 174 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 141.43 M USD | 18.038 GBP | +0.56% | 0.06 | +8.96% | |
| 173.83 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 942.7 M USD | 43.75 USD | +0.13% | 1.20 | +35.37% | |
| 160.05 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 162.16 M USD | 81.69 USD | −0.21% | 0.32 | +63.03% | |
| 141.52 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 595.46 M USD | 94.59 USD | +0.18% | 0.22 | +69.64% | |
| 128.74 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 220.45 M USD | 8.823 USD | −0.13% | 1.04 | +33.36% | |
| 128.74 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 29.81 M USD | 7.026 EUR | +0.36% | 0.68 | +17.76% | |
| 106.52 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.11 B USD | 35.075 USD | −0.02% | 0.46 | +19.94% | |
| 66.67 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 124.08 M USD | 66.22 USD | +0.15% | 1.01 | +40.18% | |
| 60.24 K USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 11.78 M USD | 19.552 USD | +1.99% | 0.16 | +20.28% | |
| 56.37 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.88 M USD | 17.64 AUD | −0.34% | 0.09 | +24.18% | |
| 52.54 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 125.28 M USD | 49.80 CAD | +0.30% | 0.29 | +61.26% |