ETF memegang saham Regis Resources Limited
Berikut adalah dana dengan saham Regis Resources Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
77.9 M USD | 0.64% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
62.85 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.1 B USD | 93.99 USD | +1.30% | 0.71 | +267.84% | |
37.11 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
21.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
18.4 M USD | 0.46% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.12 B USD | 33.28 USD | −0.36% | 1.33 | +253.27% | |
13.99 M USD | 0.62% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.27 B USD | 62.36 USD | +0.81% | 1.19 | +280.91% | |
12.38 M USD | 2.65% | UBS Group AG | Pasif | Material | 0.43% | 505.02 M USD | 36.240 EUR | −0.54% | 1.36 | +265.51% | |
11.63 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
9.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
9.22 M USD | 3.60% | Sprott, Inc. | Pasif | Material | 0.50% | 260.53 M USD | 68.85 USD | +1.47% | 0.88 | +256.04% | |
8.8 M USD | 0.80% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.12 B USD | 83.88 USD | −0.86% | 1.49 | +269.03% | |
8.7 M USD | 1.22% | Legal & General Group Plc | Pasif | Material | 0.65% | 722.27 M USD | 76.05 EUR | −1.09% | 0.88 | +259.35% | |
8.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +47.59% | |
7.88 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
7.04 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
6.91 M USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +54.68% | |
6.16 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
6.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
5.17 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
4.43 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
4.4 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
4.06 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 246.3 M USD | 38.92 AUD | +1.01% | 0.57 | +39.82% | |
3.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.47 M USD | 2.12% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 167.44 M USD | 38.46 USD | +0.89% | 0.30 | +248.57% | |
3.33 M USD | 0.42% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 802.91 M USD | 110.80 AUD | −1.90% | 0.92 | +244.31% | |
2.98 M USD | 2.61% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.73 M USD | 35.62 USD | −0.41% | 0.63 | +79.05% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
2.36 M USD | 1.74% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.63 M USD | 22.52 AUD | −1.05% | 1.81 | +31.51% | |
2.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.12 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 103.51 M USD | 64.15 USD | +0.56% | 1.39 | +252.24% | |
1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.74 M USD | 0.39% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
1.55 M USD | 0.39% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
1.4 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
1.28 M USD | 0.59% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 218.54 M USD | 7.85 AUD | +1.95% | 0.63 | +37.71% | |
1.26 M USD | 0.42% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303.21 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
1.24 M USD | 0.34% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.34% | |
1.2 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +48.62% | |
1.18 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +53.95% | |
1.06 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +52.68% | |
974.89 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +109.61% | |
797.9 K USD | 0.65% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 126.53 M USD | 74.97 USD | +1.43% | 0.72 | +392.82% | |
781.03 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +57.54% | |
751.98 K USD | 0.73% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 101.09 M USD | 13.53 AUD | +1.58% | 1.14 | +32.91% | |
743.09 K USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +56.08% | |
681.42 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
520.8 K USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
459.38 K USD | 2.63% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.94 M USD | 75.30 USD | +0.02% | 0.27 | +121.02% | |
458.48 K USD | 0.57% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 86 M USD | 29.98 AUD | +0.91% | 0.76 | +14.27% | |
285.39 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
281.6 K USD | 1.35% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.74 M USD | 16.85 AUD | −0.12% | 6.49 | +46.80% | |
267.23 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
248.52 K USD | 0.60% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.39 M USD | 6.738 NZD | +0.82% | 0.06 | +16.10% | |
236.05 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
221.25 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
189.27 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
174.37 K USD | 0.12% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.32 M USD | 3.974 NZD | 0.00% | 0.06 | +36.40% | |
140.13 K USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.84 M USD | 26.96 AUD | +0.41% | 0.55 | +47.94% | |
117.1 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.14 M USD | 40.280 EUR | −0.19% | 0.03 | +24.02% | |
104.73 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
95.56 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
77.33 K USD | 0.13% | NZX Ltd. | Pasif | Material | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
64.89 K USD | 0.38% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 24.54 M USD | 26,180 KRW | −2.11% | 1.24 | +98.60% | |
62.7 K USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.37 M USD | 35.56 AUD | −0.08% | 0.01 | +43.08% | |
56.17 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.805 USD | −0.96% | 5.30 | +13.64% | |
41.77 K USD | 0.50% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% | |
39.66 K USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 19.755 EUR | −0.70% | 1.44 | +11.60% | |
29.61 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.58% | |
29.61 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
28.31 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.95% | |
20.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.44 | +54.26% | |
6.83 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — |