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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Regis 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
AVDVAvantis International Small Cap Value ETF
111.68 M USD0.72%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%15.35 B USD96.01 USD+0.21%0.41+88.70%
GDXJVanEck Junior Gold Miners ETF
85.4 M USD0.88%
Van Eck Associates Corp.
Pasif
Material
0.51%9.33 B USD121.03 USD+3.14%0.27+215.11%
VASVanguard Australian Shares Index ETF
62.53 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%15.1 B USD107.65 AUD−0.59%2.01+35.78%
IEFAiShares Core MSCI EAFE ETF
27.81 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%164.24 B USD91.42 USD0.00%0.58+58.53%
IAUPiShares Gold Producers UCITS ETF USD22.26 M USD0.48%
BlackRock, Inc.
Pasif
Material
0.55%4.64 B USD41.58 USD+2.29%0.70+194.70%
DACEDimensional Australian Core Equity Trust Units
21.15 M USD0.51%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.54 AUD−0.11%0.85—
RINGiShares MSCI Global Gold Miners ETF
20.93 M USD0.72%
BlackRock, Inc.
Pasif
Material
0.39%2.92 B USD78.40 USD+3.09%0.43+221.42%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18.91 M USD2.94%
UBS Group AG
Pasif
Material
0.40%639.31 M USD46.930 EUR+1.34%0.92+216.41%
AVDEAvantis International Equity ETF
17.95 M USD0.15%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.84 B USD84.08 USD+0.03%0.47+67.64%
SCZiShares MSCI EAFE Small-Cap ETF
14.57 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.76 B USD79.08 USD−0.09%0.26+50.19%
SGDJSprott Junior Gold Miners ETF
13.3 M USD3.70%
Sprott, Inc.
Pasif
Material
0.50%347.88 M USD89.31 USD+2.21%0.23+222.16%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.88 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.24 B USD146.41 USD+0.24%0.29+52.19%
A200BetaShares Australia 200 ETF
12 M USD0.22%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%5.94 B USD144.46 AUD−0.54%1.01+40.32%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD11.65 M USD0.91%
Van Eck Associates Corp.
Pasif
Material
0.55%1.28 B USD111.23 USD+2.03%0.98+216.79%
IOZiShares Core S&P/ASX 200 ETF
11.51 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.26 B USD35.00 AUD−0.54%0.92+34.14%
STWState Street SPDR S&P ASX 200 ETF
9.42 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.00%4.14 B USD77.75 AUD−0.54%0.43+34.85%
SCHCSchwab International Small-Cap Equity ETF
8 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.05 B USD46.48 USD+0.01%0.53+59.75%
VSOVanguard MSCI Australian Small Companies Index ETF
7.73 M USD1.00%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—77.41 AUD+0.08%0.38+40.26%
DFISDimensional International Small Cap ETF
7.37 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.82 B USD33.53 USD+0.09%0.36+39.15%
INTFiShares International Equity Factor ETF
6.61 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%2.93 B USD38.54 USD+0.03%0.40+67.90%
DFICDimensional International Core Equity 2 ETF
6.1 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.03 B USD35.14 USD−0.01%0.28+38.90%
MVRVanEck Australian Resources ETF
5.86 M USD1.83%
Van Eck Associates Corp.
Pasif
Tema
0.35%323.63 M USD44.64 AUD+1.50%1.88+32.61%
IDEViShares Core MSCI International Developed Markets ETF
4.75 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.42 B USD84.24 USD−0.02%0.56+60.54%
GDXVanEck Gold Miners ETF
4.65 M USD0.46%
Van Eck Associates Corp.
Pasif
Material
0.53%1.01 B USD134.89 AUD+1.37%0.64+199.60%
VPLVanguard FTSE Pacific ETF
4.49 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.49 B USD93.41 USD+0.03%0.30+58.00%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
3.94 M USD2.10%
U.S. Global Investors, Inc.
Aktif
Material
0.60%183.4 M USD45.03 USD+2.50%0.22+167.87%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3.56 M USD0.42%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%203.82 M USD24.345 USD+0.39%1.91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3.56 M USD0.42%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%647.37 M USD20.945 EUR+1.21%1.11+8.26%
MQAEMacquarie Core Australian Equity Active ETF
3.43 M USD0.59%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—11.90 AUD−0.50%1.81—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.38 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.22 B USD33.54 USD+0.22%0.43+64.53%
MVSVanEck Small Companies Masters ETF
3.33 M USD2.22%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.49%150.19 M USD23.31 AUD−0.04%0.67+37.58%
DISVDimensional International Small Cap Value ETF
3.17 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.09 B USD38.61 USD+0.08%0.37+48.80%
WSMLiShares MSCI World Small Cap UCITS ETF3.09 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.28 B USD9.302 USD+0.63%0.67+50.42%
GOEXGlobal X Gold Explorers ETF
2.96 M USD2.12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0.65%136.49 M USD85.94 USD+2.44%0.10+220.08%
FNDCSchwab Fundamental International Small Equity ETF
2.91 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.05 B USD45.38 USD+0.13%0.33+58.74%
DFAIDimensional International Core Equity Market ETF
2.79 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.97 B USD38.91 USD−0.01%0.41+63.14%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2.58 M USD0.90%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.34%310.39 M USD8.97 AUD+1.70%2.70+27.90%
IMOMAlpha Architect International Quantitative Momentum ETF
2.49 M USD2.04%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%118.97 M USD39.62 USD−0.10%0.88+74.35%
VETHVanguard Ethically Conscious Australian ETF
2.48 M USD0.38%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—70.12 AUD−0.81%1.68+41.12%
WMINVanEck S&P Global Mining UCITS ETF A USD
2.47 M USD0.21%
Van Eck Associates Corp.
Pasif
Material
0.50%1.2 B USD52.14 EUR+3.19%1.58+63.36%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2.33 M USD1.80%
BlackRock, Inc.
Pasif
Permodalan besar
0.55%130.58 M USD5.86 AUD+0.34%1.10+39.79%
XEFiShares Core MSCI EAFE IMI Index ETF
2.29 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12.1 B USD47.54 CAD+0.21%1.09+61.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.29 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85.84 M USD34.48 USD+0.03%1.48+62.97%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.23 M USD0.55%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%410.83 M USD23.63 AUD+0.08%0.70+39.57%
VIDIVident International Equity Strategy ETF
1.95 M USD0.48%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%402.91 M USD34.53 USD+0.32%0.24+77.55%
GEARBetaShares Geared Australian Equity Fund
1.76 M USD0.50%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%393.74 M USD34.71 AUD−1.05%0.95+62.55%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.55 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.01%285.9 M USD31.72 AUD−0.06%2.19+38.10%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.39 M USD0.25%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.40%629.04 M USD18.17 AUD−0.38%0.47+48.14%
CCNRALPS CoreCommodity Natural Resources ETF
1.35 M USD0.40%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%335.73 M USD34.39 USD+0.38%0.00+51.09%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.33 M USD0.70%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.45%181.59 M USD101.77 USD+3.85%0.41+364.76%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1.27 M USD0.84%
State Street Corp.
Pasif
Seluruh pasaran
0.40%150.21 M USD15.61 AUD+1.76%0.52+26.29%
MTUMBetashares Australian Momentum ETF
1.11 M USD0.99%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.35%111.84 M USD28.44 AUD−0.80%0.76+10.00%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.11 M USD1.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%97 M USD39.55 AUD−0.55%1.03+46.19%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.19 B USD75.03 USD−0.11%0.29+53.11%
DLSWisdomTree International SmallCap Dividend Fund
961.54 K USD0.10%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%999.6 M USD82.10 USD+0.06%0.42+57.83%
AUMIThemes Gold Miners ETF
813.47 K USD2.89%
ETP Holding Co. LLC
Pasif
Material
0.35%27.46 M USD95.30 USD+0.95%0.17+175.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795.41 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.69 B USD44.22 CAD+0.27%0.64+63.75%
IDEQLazard International Dynamic Equity ETF
695.29 K USD0.13%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%518.25 M USD31.51 USD+0.64%1.01+82.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD594.99 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.53 M USD12.414 USD+0.02%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
594.99 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.63 B USD112.60 EUR+0.52%1.60+35.84%
DFSIDimensional International Sustainability Core 1 ETF
506.47 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%942.7 M USD43.73 USD+0.10%1.15+35.37%
E200State Street SPDR S&P/ASX 200 ESG ETF
480.8 K USD0.28%
State Street Corp.
Pasif
Permodalan besar
0.05%171.94 M USD26.70 AUD−0.67%1.51+34.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
420.6 K USD0.12%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%359.34 M USD42.97 USD+0.20%0.07+56.96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
416.86 K USD0.11%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%431.46 M USD43.54 USD+0.20%0.70+61.93%
ASRSmart Australian Resources ETF
407.35 K USD0.89%
NZX Ltd.
Pasif
Seluruh pasaran
0.54%51.14 M USD7.880 NZD+2.39%1.43+30.97%
ISCFiShares International SmallCap Equity Factor ETF
385.09 K USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%537.73 M USD42.29 USD+0.12%0.22+56.56%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
342.64 K USD1.75%
State Street Corp.
Pasif
Permodalan kecil
0.50%19.26 M USD17.29 AUD+0.29%0.08+36.41%
AVDSAvantis International Small Cap Equity ETF
329.49 K USD0.19%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.21 M USD71.28 USD+0.09%0.48+40.60%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
308.03 K USD0.07%
Allianz SE
Pasif
Seluruh pasaran
0.39%410.86 M USD39.31 USD+0.16%0.49+63.77%
AUSSmart Australian Top 200 ETF
297.79 K USD0.20%
NZX Ltd.
Pasif
Permodalan besar
0.30%166.13 M USD3.978 NZD+0.05%0.43+39.68%
WSMLiShares MSCI World Small-Cap ETF
293.47 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%779.99 M USD31.24 USD+0.19%0.13—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
156.12 K USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%73 M USD41.350 EUR−0.10%1.50+19.15%
DXIVDimensional International Vector Equity ETF
137.79 K USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%124.08 M USD66.18 USD+0.09%0.97+40.18%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
137.76 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.60%61.86 M USD10.02 AUD−0.10%1.27+6.53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101.72 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%220.45 M USD8.838 USD+0.04%1.04+33.36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101.72 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%29.81 M USD7.027 EUR+0.37%0.68+17.76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF72.89 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.11 B USD35.080 USD0.00%0.46+19.94%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
62.66 K USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.49 M USD35.17 AUD−0.57%0.34+33.91%
AUSTBetaShares Managed Risk Australian Share Fund
46.08 K USD0.22%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.49%21.88 M USD17.64 AUD−0.34%0.09+24.18%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
43.48 K USD0.33%
UBS Group AG
Pasif
Seluruh pasaran
0.19%11.78 M USD19.552 USD+1.99%0.16+20.28%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41.46 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%125.28 M USD49.80 CAD+0.30%0.29+61.26%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
35.94 K USD0.40%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%8.81 M USD59.80 USD+0.54%1.05+74.45%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
17.98 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%8.18 M USD50.57 AUD−0.43%0.06—
AUESmart Australian ESG ETF
12.26 K USD0.18%
NZX Ltd.
Pasif
Material
0.50%6.24 M USD3.433 NZD+0.41%0.25+16.74%
AUAUGlobal X Gold Miners ETF
5.11 K USD0.45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0.35%1.1 M USD38.44 USD+1.32%0.16—
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