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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 225.54 M USD | 0.83% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 27.07 B USD | 89.70 USD | −0.63% | 0.64 | +221.13% | |
| 131.06 M USD | 1.29% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.96 B USD | 118.97 USD | −0.86% | 0.59 | +248.48% | |
| 78.26 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 15.07 B USD | 109.38 AUD | −0.34% | 0.38 | +37.55% | |
| 77.33 M USD | 0.51% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.28 B USD | 94.54 USD | +0.13% | 0.44 | +91.05% | |
| 42.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.09 B USD | 62.68 USD | +0.22% | 0.48 | +64.34% | |
| 36.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.36 B USD | 89.80 USD | +0.06% | 0.47 | +61.01% | |
| 31.43 M USD | 0.65% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.87 B USD | 41.19 USD | +1.03% | 0.04 | +224.16% | |
| 30.51 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.65 B USD | 102.30 USD | +1.13% | 0.02 | +220.35% | |
| 23.94 M USD | 3.79% | UBS Group AG | Pasif | Material | 0.40% | 665.08 M USD | 46.615 EUR | −0.95% | 0.87 | +252.88% | |
| 20.11 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.72 B USD | 77.94 USD | +0.24% | 0.47 | +52.61% | |
| 19.32 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.60 AUD | −0.48% | 0.74 | — | |
| 17.91 M USD | 1.32% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.35 B USD | 110.65 USD | +1.06% | 0.15 | +249.71% | |
| 16.18 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.17 B USD | 143.83 USD | +0.08% | 0.57 | +55.24% | |
| 16.01 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.29 B USD | 35.24 AUD | −0.45% | 0.66 | +34.73% | |
| 15.1 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.9 B USD | 146.65 AUD | −0.45% | 0.38 | +41.43% | |
| 12.17 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.21 B USD | 78.99 AUD | −0.45% | 0.39 | +37.39% | |
| 11.14 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.08 B USD | 45.72 USD | +0.07% | 0.35 | +62.31% | |
| 10.63 M USD | 1.93% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 602.47 M USD | 34.16 AUD | −1.39% | 0.79 | +14.33% | |
| 9.73 M USD | 1.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.94 AUD | +0.30% | 0.31 | +44.85% | |
| 9.21 M USD | 2.81% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 326.37 M USD | 44.40 AUD | −0.34% | 0.40 | +35.52% | |
| 7.56 M USD | 2.31% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 325.81 M USD | 46.19 AUD | +0.02% | 0.37 | +41.33% | |
| 6.5 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.05 B USD | 136.05 AUD | −1.84% | 0.80 | +222.71% | |
| 6.3 M USD | 2.98% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 218.68 M USD | 4.77 AUD | −0.21% | 0.10 | +56.27% | |
| 5.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.55 B USD | 90.52 USD | +0.21% | 0.34 | +55.74% | |
| 4.91 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.11 B USD | 32.81 USD | +0.12% | 0.27 | +66.31% | |
| 4.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.9 B USD | 34.62 USD | +0.03% | 0.64 | +37.25% | |
| 4.71 M USD | 2.99% | Sprott, Inc. | Aktif | Material | 0.89% | 158.9 M USD | 45.37 USD | −0.69% | 0.44 | — | |
| 4.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 82.91 USD | +0.10% | 0.38 | +63.32% | |
| 4.22 M USD | 6.79% | The Bank of Nova Scotia | Aktif | Material | — | 70.8 M USD | 56.91 CAD | −0.16% | 0.00 | +141.30% | |
| 4.16 M USD | 2.15% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 193.46 M USD | 44.31 USD | −1.26% | 0.48 | +196.29% | |
| 4.11 M USD | 2.27% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 181.18 M USD | 31.52 USD | +0.20% | 1.11 | +60.56% | |
| 4 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 139.41 M USD | 85.33 USD | −1.65% | 0.20 | +252.71% | |
| 3.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 3.57 M USD | 0.44% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 790.57 M USD | 80.00 USD | +0.22% | 0.48 | +86.20% | |
| 3.48 M USD | 2.01% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 178.25 M USD | 12.896 NZD | 0.00% | 0.19 | +46.47% | |
| 3.47 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.04 B USD | 37.98 USD | 0.00% | 0.41 | +46.94% | |
| 3.45 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.78 B USD | 33.05 USD | +0.18% | 0.47 | +37.63% | |
| 3.36 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.74 USD | +0.06% | 0.54 | +70.39% | |
| 3.34 M USD | 0.28% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.2 B USD | 49.455 EUR | +0.86% | 1.45 | +67.39% | |
| 3.25 M USD | 1.14% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 310.41 M USD | 8.89 AUD | +0.57% | 0.28 | +29.18% | |
| 3.22 M USD | 0.60% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 528.96 M USD | 49.41 USD | +0.13% | 0.51 | +87.21% | |
| 3.14 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 71.57 AUD | −0.40% | 0.11 | +43.77% | |
| 2.88 M USD | 0.72% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 398.53 M USD | 33.97 USD | +0.82% | 0.17 | +79.49% | |
| 2.8 M USD | 0.69% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 411.65 M USD | 23.99 AUD | −0.50% | 0.71 | +41.87% | |
| 2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.32 USD | +0.05% | 0.52 | +65.64% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 2.6 M USD | 0.83% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 312.85 M USD | 31.28 AUD | −0.64% | 1.31 | +35.05% | |
| 2.21 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 390.3 M USD | 35.78 AUD | −1.00% | 0.31 | +65.81% | |
| 2.2 M USD | 0.67% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 330.63 M USD | 32.93 USD | +0.35% | 0.04 | +46.95% | |
| 2.15 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 287.66 M USD | 31.82 AUD | −1.18% | 1.22 | +40.48% | |
| 1.94 M USD | 0.23% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 1.94 M USD | 0.23% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 1.89 M USD | 5.03% | The Bank of Nova Scotia | Aktif | Material | — | 46.71 M USD | 35.48 CAD | −0.48% | 0.58 | +89.65% | |
| 1.85 M USD | 1.01% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 181.73 M USD | 33.90 AUD | −0.06% | 0.09 | +43.17% | |
| 1.78 M USD | 1.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 150.16 M USD | 15.42 AUD | +0.39% | 0.26 | +27.40% | |
| 1.58 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 1.58 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 1.48 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.86 USD | +0.31% | 0.40 | +60.44% | |
| 1.46 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 97.55 M USD | 39.81 AUD | −0.54% | 1.69 | +42.77% | |
| 1.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.19 B USD | 73.74 USD | −0.07% | 0.26 | +52.81% | |
| 1.05 M USD | 3.91% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 26.96 M USD | 95.68 USD | −0.75% | 1.09 | +181.38% | |
| 1.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.6 B USD | 71.82 USD | −0.04% | 0.76 | +60.22% | |
| 971.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.66 B USD | 43.13 CAD | +0.13% | 0.50 | +62.42% | |
| 923.97 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 48.69 USD | +0.14% | 0.81 | +44.21% | |
| 912.22 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 912.22 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 903.97 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 997.8 M USD | 71.62 USD | +0.01% | 0.33 | +75.56% | |
| 776.5 K USD | 0.15% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 507.64 M USD | 30.41 USD | −0.23% | 0.27 | +82.94% | |
| 766.2 K USD | 0.39% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 196.81 M USD | 100.95 USD | −0.54% | 0.74 | +429.33% | |
| 739.74 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.5 M USD | 2,102.0 GBX | −0.06% | 0.35 | +13.30% | |
| 659.52 K USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 172.89 M USD | 26.96 AUD | −0.63% | 0.01 | +34.75% | |
| 511.17 K USD | 1.12% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 50.51 M USD | 7.610 NZD | +0.11% | 0.61 | +33.25% | |
| 504.66 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 621.26 M USD | 18.49 AUD | −0.38% | 0.43 | +48.21% | |
| 499.19 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 782.97 M USD | 30.94 USD | +0.20% | 0.01 | — | |
| 416.74 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 43.68 USD | +0.07% | 0.39 | +64.90% | |
| 394.07 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 748.86 M USD | 41.74 USD | +0.07% | 0.42 | +45.22% | |
| 373.69 K USD | 0.25% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 165.92 M USD | 3.982 NZD | −0.60% | 0.25 | +41.71% | |
| 325.75 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 161.58 M USD | 70.19 USD | +0.17% | 0.82 | +38.72% | |
| 264.7 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 638.01 M USD | 69.61 USD | +0.47% | 0.77 | +63.85% | |
| 258.01 K USD | 1.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 24.01 M USD | 37.60 USD | +0.86% | 0.01 | +53.30% | |
| 219.18 K USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 72.6 M USD | 41.145 EUR | +1.24% | 0.27 | +21.03% | |
| 218.79 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 169.25 M USD | 12.380 EUR | −0.08% | 3.49 | +8.98% | |
| 218.79 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 915.03 M USD | 12.952 EUR | +0.64% | 1.18 | +8.98% | |
| 215.59 K USD | 0.82% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 27.66 M USD | 2.095 NZD | +0.58% | 0.11 | +47.08% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 35.48 M USD | 56.55 CAD | +0.14% | 0.01 | +89.33% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 19.24 M USD | 53.38 CAD | +0.04% | 0.00 | +86.11% | |
| 193.89 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.18 M USD | 42.42 USD | +0.38% | 0.87 | +57.00% | |
| 190.46 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 61.55 M USD | 10.28 AUD | +0.19% | 0.33 | +6.62% | |
| 177.16 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 169.09 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 939.89 M USD | 43.11 USD | +0.19% | 0.63 | +33.70% | |
| 155.69 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 162.53 M USD | 81.59 USD | +0.14% | 2.02 | +64.53% | |
| 137.66 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 592.43 M USD | 93.23 USD | +0.65% | 2.09 | +71.90% | |
| 128.74 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 201.87 M USD | 8.549 USD | +0.18% | 0.00 | +29.69% | |
| 128.74 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 29.09 M USD | 6.754 EUR | +1.26% | 0.02 | +13.46% | |
| 106.74 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.11 B USD | 34.915 USD | +0.47% | 0.31 | +19.92% | |
| 64.85 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 123.47 M USD | 65.19 USD | +0.02% | 0.41 | +38.71% | |
| 56.37 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.13 M USD | 18.07 AUD | +0.78% | 0.37 | +24.97% | |
| 55.46 K USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 11.71 M USD | 19.170 USD | +0.03% | 74.62 | +18.06% | |
| 52.72 K USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.59 M USD | 35.71 AUD | +1.33% | 0.02 | +31.78% |