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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.55 M USD | 0.85% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 32.77 B USD | 94.20 USD | −12.76% | 3.22 | +200.67% | |
| 159.4 M USD | 1.34% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 11.86 B USD | 124.09 USD | −13.63% | 2.93 | +234.63% | |
| 94.55 M USD | 0.55% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 17.21 B USD | 101.12 USD | −2.72% | 1.10 | +86.23% | |
| 92.1 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.4 B USD | 109.92 AUD | −0.65% | 1.50 | +33.07% | |
| 48.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.6 B USD | 66.20 USD | −1.30% | 1.25 | +62.07% | |
| 45.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 39.39 M USD | 0.68% | BlackRock, Inc. | Pasif | Material | 0.55% | 6 B USD | 44.69 USD | −8.59% | 1.04 | +252.57% | |
| 39.21 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 4.61 B USD | 110.41 USD | −8.75% | 2.33 | +248.17% | |
| 33.24 M USD | 4.13% | UBS Group AG | Pasif | Material | 0.40% | 836.09 M USD | 48.40 EUR | −9.43% | 4.26 | +280.25% | |
| 25.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.8 B USD | 81.77 USD | −1.68% | 4.10 | +49.87% | |
| 24.68 M USD | 0.58% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.91 AUD | −1.05% | 4.25 | — | |
| 22.85 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.7 B USD | 118.84 USD | −9.45% | 2.67 | +290.53% | |
| 20.21 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.68 B USD | 35.56 AUD | −0.67% | 0.73 | +28.50% | |
| 18.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% | |
| 17.81 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.5 B USD | 147.52 AUD | −0.57% | 1.26 | +36.36% | |
| 14.46 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.49 B USD | 79.46 AUD | −0.50% | 0.45 | +31.75% | |
| 13.89 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.5 B USD | 48.81 USD | −2.50% | 1.03 | +61.68% | |
| 13.2 M USD | 2.18% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 668.89 M USD | 34.11 AUD | −0.18% | 0.97 | +15.33% | |
| 12.55 M USD | 3.04% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 410.96 M USD | 46.95 AUD | −3.06% | 1.91 | +42.61% | |
| 11.28 M USD | 1.44% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.41 AUD | −1.88% | 7.44 | +42.17% | |
| 9.62 M USD | 2.73% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 353.21 M USD | 45.78 AUD | −1.68% | 0.64 | +37.17% | |
| 9.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 8.37 M USD | 0.64% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.34 B USD | 151.44 AUD | −8.74% | 1.85 | +259.23% | |
| 7.21 M USD | 3.34% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 247.25 M USD | 4.89 AUD | −3.17% | 1.40 | +57.25% | |
| 7.08 M USD | 3.16% | Sprott, Inc. | Aktif | Material | 0.89% | 232.61 M USD | 46.75 USD | −13.23% | 2.28 | — | |
| 6.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.01 B USD | 98.81 USD | −1.14% | 1.55 | +59.19% | |
| 6.13 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.97 B USD | 34.70 USD | −1.76% | 1.00 | +65.68% | |
| 6.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.91 B USD | 36.29 USD | −1.58% | 1.01 | +45.60% | |
| 5.89 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% | |
| 5.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 5.54 M USD | 2.33% | U.S. Global Investors, Inc. | Aktif | Material | 0.60% | 244.58 M USD | 46.34 USD | −13.27% | 1.69 | +217.95% | |
| 5.28 M USD | 0.29% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.84 B USD | 55.54 EUR | −6.12% | 2.46 | +87.62% | |
| 5.12 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 174.57 M USD | 86.77 USD | −13.77% | 1.43 | +279.94% | |
| 5.07 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 5.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 4.83 M USD | 0.51% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 952.57 M USD | 87.32 USD | −2.52% | 0.63 | +93.48% | |
| 4.33 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.52 B USD | 40.54 USD | −1.91% | 0.74 | +59.10% | |
| 4.31 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.28 B USD | 34.94 USD | −2.02% | 0.77 | +47.97% | |
| 4.25 M USD | 0.72% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 590.74 M USD | 52.04 USD | −2.87% | 0.52 | +89.24% | |
| 4.07 M USD | 2.31% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 193.15 M USD | 13.100 NZD | −0.95% | 1.28 | +40.76% | |
| 3.79 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.81 AUD | −0.46% | 1.93 | +36.39% | |
| 3.71 M USD | 1.19% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 332.41 M USD | 9.53 AUD | −3.64% | 2.15 | +36.58% | |
| 3.63 M USD | 5.73% | The Bank of Nova Scotia | Aktif | Material | — | 75.18 M USD | 57.51 CAD | −9.08% | 1.55 | +143.51% | |
| 3.57 M USD | 0.83% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 433.53 M USD | 36.64 USD | −1.51% | 0.72 | +83.54% | |
| 3.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% | |
| 3.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 3.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 3.3 M USD | 1.01% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 329.02 M USD | 30.56 AUD | +0.03% | 0.39 | +28.23% | |
| 3.18 M USD | 0.77% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 455.51 M USD | 24.06 AUD | −1.31% | 0.94 | +38.33% | |
| 2.76 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 308.9 M USD | 31.92 AUD | −0.78% | 25.42 | +31.11% | |
| 2.56 M USD | 0.66% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 405.84 M USD | 36.15 AUD | −1.34% | 1.21 | +51.57% | |
| 2.41 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 2.41 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 728.79 M USD | 21.360 EUR | +0.07% | 0.50 | +11.18% | |
| 2.21 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.79 M USD | 843.1 GBX | −0.27% | 0.54 | +20.39% | |
| 2.21 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 773.43 M USD | 10.414 EUR | −0.02% | 1.19 | +22.73% | |
| 2.15 M USD | 1.22% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 177.08 M USD | 33.39 AUD | −0.48% | 1.95 | +36.79% | |
| 1.91 M USD | 1.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 159.87 M USD | 16.56 AUD | −1.49% | 0.87 | +28.76% | |
| 1.85 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 103.94 M USD | 39.40 AUD | −0.76% | 1.36 | +40.80% | |
| 1.85 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +59.01% | |
| 1.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.35 B USD | 77.73 USD | −0.94% | 0.65 | +51.09% | |
| 1.62 M USD | 4.07% | The Bank of Nova Scotia | Aktif | Material | — | 51.86 M USD | 39.07 CAD | −7.22% | 2.37 | +109.01% | |
| 1.44 M USD | 4.24% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 34.89 M USD | 97.12 USD | −12.85% | 1.52 | +231.28% | |
| 1.34 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.32 B USD | 50.17 USD | +0.20% | 0.57 | +39.17% | |
| 1.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.07 B USD | 75.47 USD | −1.69% | 0.84 | +57.79% | |
| 1.28 M USD | 0.33% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 381.86 M USD | 37.43 USD | −3.23% | 0.26 | +72.12% | |
| 1.21 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.12 B USD | 75.38 USD | −1.58% | 1.40 | +67.67% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.33 B USD | 45.29 CAD | −0.04% | 0.86 | +61.26% | |
| 1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 1.09 M USD | 0.38% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 292.04 M USD | 109.09 USD | −20.80% | 2.87 | +518.14% | |
| 1.06 M USD | 0.17% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 629.61 M USD | 32.73 USD | −1.83% | 0.90 | +81.42% | |
| 930.69 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.7 M USD | 2,110.0 GBX | +0.31% | 0.11 | +13.96% | |
| 808.44 K USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 191.25 M USD | 27.36 AUD | −0.04% | 0.94 | +29.77% | |
| 617.67 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 707.78 M USD | 18.74 AUD | −0.85% | 0.99 | +47.57% | |
| 610.3 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 607.15 K USD | 1.19% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 63.62 M USD | 8.330 NZD | −3.95% | 0.68 | +39.52% | |
| 561.53 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.22 B USD | 45.28 USD | −0.18% | 0.27 | +61.23% | |
| 511.09 K USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 235.15 M USD | 74.58 USD | −2.47% | 0.52 | +47.28% | |
| 477.71 K USD | 0.29% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 183.29 M USD | 4.070 NZD | −1.05% | 0.88 | +35.01% | |
| 473.95 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 750.13 M USD | 43.14 USD | −0.80% | 0.52 | +39.94% | |
| 330.3 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 665.86 M USD | 72.05 USD | −0.84% | 0.30 | +60.40% | |
| 325.36 K USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 28.63 M USD | 43.65 USD | −2.07% | 0.16 | +73.47% | |
| 278.73 K USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 78.45 M USD | 42.890 EUR | −0.66% | 1.19 | +18.58% | |
| 273.01 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 188.32 M USD | 12.732 EUR | +0.16% | 0.27 | +12.22% | |
| 273.01 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 1.05 B USD | 13.260 EUR | −0.47% | 1.00 | +12.22% | |
| 254.61 K USD | 0.93% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 29.73 M USD | 2.136 NZD | +1.28% | 0.48 | +37.55% | |
| 243.69 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 65.7 M USD | 10.13 AUD | −0.20% | 1.45 | +7.71% | |
| 235.67 K USD | 0.04% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.11 AUD | −0.66% | 2.38 | — | |
| 232.08 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 384.8 M USD | 44.81 USD | −1.75% | 0.79 | +57.75% | |
| 223.34 K USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.5 M USD | 18.144 GBP | −0.41% | 0.19 | +10.75% | |
| 211 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1 B USD | 44.71 USD | −1.12% | 0.36 | +39.97% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 20.84 M USD | 56.34 CAD | −1.02% | 0.93 | +92.96% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 38.02 M USD | 59.30 CAD | −0.87% | 1.15 | +94.24% | |
| 189.41 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 165.62 M USD | 84.39 USD | −1.14% | 0.90 | +60.57% | |
| 171.77 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 627.71 M USD | 97.49 USD | −1.42% | 0.30 | +66.17% | |
| 162.22 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 243.92 M USD | 9.345 USD | +0.38% | 177.64 | +42.14% | |
| 162.22 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.27 M USD | 7.329 EUR | +0.84% | 0.00 | +22.89% | |
| 141.18 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.48 B USD | 79.11 USD | −0.95% | 3.52 | +69.69% | |
| 136.34 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.16 B USD | 35.600 USD | +0.15% | 0.64 | +22.95% | |
| 80.92 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 131.92 M USD | 68.67 USD | −1.64% | 1.04 | +47.96% |