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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.74 M USD | 0.74% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 17.21 B USD | 101.12 USD | −2.72% | 1.10 | +86.23% | |
| 95.28 M USD | 0.80% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 11.86 B USD | 124.09 USD | −13.63% | 2.93 | +234.63% | |
| 65.78 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.4 B USD | 109.92 AUD | −0.65% | 1.50 | +33.07% | |
| 28.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 26.2 M USD | 0.45% | BlackRock, Inc. | Pasif | Material | 0.55% | 6 B USD | 44.69 USD | −8.59% | 1.04 | +252.57% | |
| 25.29 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.91 AUD | −1.05% | 4.25 | — | |
| 24.01 M USD | 0.64% | BlackRock, Inc. | Pasif | Material | 0.39% | 3.91 B USD | 80.76 USD | −12.84% | 2.00 | +285.23% | |
| 22.15 M USD | 2.75% | UBS Group AG | Pasif | Material | 0.40% | 836.09 M USD | 48.40 EUR | −9.43% | 4.26 | +280.25% | |
| 21.47 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 16.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.8 B USD | 81.77 USD | −1.68% | 4.10 | +49.87% | |
| 14.12 M USD | 3.63% | Sprott, Inc. | Pasif | Material | 0.50% | 442.6 M USD | 92.33 USD | −13.61% | 2.17 | +305.09% | |
| 13.73 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.7 B USD | 118.84 USD | −9.45% | 2.67 | +290.53% | |
| 13.49 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% | |
| 13.44 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.68 B USD | 35.56 AUD | −0.67% | 0.73 | +28.50% | |
| 12.45 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.5 B USD | 147.52 AUD | −0.57% | 1.26 | +36.36% | |
| 10.12 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.49 B USD | 79.46 AUD | −0.50% | 0.45 | +31.75% | |
| 9.28 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.5 B USD | 48.81 USD | −2.50% | 1.03 | +61.68% | |
| 8.66 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.28 B USD | 34.94 USD | −2.02% | 0.77 | +47.97% | |
| 8.06 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.41 AUD | −1.88% | 7.44 | +42.17% | |
| 7.54 M USD | 1.83% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 410.96 M USD | 46.95 AUD | −3.06% | 1.91 | +42.61% | |
| 7.28 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.91 B USD | 36.29 USD | −1.58% | 1.01 | +45.60% | |
| 6.79 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.13 B USD | 39.69 USD | −1.22% | 1.03 | +63.49% | |
| 5.54 M USD | 0.42% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.34 B USD | 151.44 AUD | −8.74% | 1.85 | +259.23% | |
| 4.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 4.75 M USD | 2.00% | U.S. Global Investors, Inc. | Aktif | Material | 0.60% | 244.58 M USD | 46.34 USD | −13.27% | 1.69 | +217.95% | |
| 4.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.01 B USD | 98.81 USD | −1.14% | 1.55 | +59.19% | |
| 4.27 M USD | 0.46% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 4.27 M USD | 0.46% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 728.79 M USD | 21.360 EUR | +0.07% | 0.50 | +11.18% | |
| 4.25 M USD | 0.66% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.11 AUD | −0.66% | 2.38 | — | |
| 3.96 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.97 B USD | 34.70 USD | −1.76% | 1.00 | +65.68% | |
| 3.92 M USD | 2.41% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 164 M USD | 23.59 AUD | −1.91% | 0.29 | +39.44% | |
| 3.75 M USD | 2.21% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 170.63 M USD | 41.50 USD | −2.34% | 3.00 | +80.48% | |
| 3.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 3.51 M USD | 0.19% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.84 B USD | 55.54 EUR | −6.12% | 2.46 | +87.62% | |
| 3.4 M USD | 2.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 174.57 M USD | 86.77 USD | −13.77% | 1.43 | +279.94% | |
| 3.38 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% | |
| 3.36 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +59.01% | |
| 2.71 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.81 AUD | −0.46% | 1.93 | +36.39% | |
| 2.7 M USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 141.68 M USD | 5.86 AUD | −2.17% | 0.68 | +38.23% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 2.59 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 332.41 M USD | 9.53 AUD | −3.64% | 2.15 | +36.58% | |
| 2.22 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 455.51 M USD | 24.06 AUD | −1.31% | 0.94 | +38.33% | |
| 2.22 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 433.53 M USD | 36.64 USD | −1.51% | 0.72 | +83.54% | |
| 1.85 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 308.9 M USD | 31.92 AUD | −0.78% | 25.42 | +31.11% | |
| 1.84 M USD | 0.47% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 405.84 M USD | 36.15 AUD | −1.34% | 1.21 | +51.57% | |
| 1.83 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.52 B USD | 40.54 USD | −1.91% | 0.74 | +59.10% | |
| 1.68 M USD | 0.72% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 292.04 M USD | 109.09 USD | −20.80% | 2.87 | +518.14% | |
| 1.51 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 707.78 M USD | 18.74 AUD | −0.85% | 0.99 | +47.57% | |
| 1.46 M USD | 0.39% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 381.86 M USD | 37.43 USD | −3.23% | 0.26 | +72.12% | |
| 1.31 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 103.94 M USD | 39.40 AUD | −0.76% | 1.36 | +40.80% | |
| 1.28 M USD | 0.82% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 159.87 M USD | 16.56 AUD | −1.49% | 0.87 | +28.76% | |
| 1.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.35 B USD | 77.73 USD | −0.94% | 0.65 | +51.09% | |
| 1.11 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 130.84 M USD | 28.86 AUD | −0.62% | 1.21 | +11.70% | |
| 1.06 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 85.02 USD | −1.25% | 0.59 | +56.37% | |
| 951.74 K USD | 2.81% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 34.89 M USD | 97.12 USD | −12.85% | 1.52 | +231.28% | |
| 891.02 K USD | 0.15% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 629.61 M USD | 32.73 USD | −1.83% | 0.90 | +81.42% | |
| 828.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.33 B USD | 45.29 CAD | −0.04% | 0.86 | +61.26% | |
| 717.42 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 717.42 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 600.09 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1 B USD | 44.71 USD | −1.12% | 0.36 | +39.97% | |
| 551.11 K USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 191.25 M USD | 27.36 AUD | −0.04% | 0.94 | +29.77% | |
| 471.02 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 235.15 M USD | 74.58 USD | −2.47% | 0.52 | +47.28% | |
| 468.44 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 450.39 M USD | 44.69 USD | −0.95% | 0.45 | +59.14% | |
| 433.53 K USD | 0.85% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 63.62 M USD | 8.330 NZD | −3.95% | 0.68 | +39.52% | |
| 428.57 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 384.8 M USD | 44.81 USD | −1.75% | 0.79 | +57.75% | |
| 402.66 K USD | 1.85% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 22.29 M USD | 17.57 AUD | −1.68% | 0.25 | +34.07% | |
| 401.64 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 593.46 M USD | 44.02 USD | −1.76% | 1.10 | +53.53% | |
| 343.19 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 433.01 M USD | 40.54 USD | −1.22% | 0.68 | +63.83% | |
| 341.09 K USD | 0.21% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 183.29 M USD | 4.070 NZD | −1.05% | 0.88 | +35.01% | |
| 327.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 316.21 K USD | 0.20% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.36% | 107.09 M USD | 10.720 EUR | +0.58% | 0.12 | — | |
| 186.08 K USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 78.45 M USD | 42.890 EUR | −0.66% | 1.19 | +18.58% | |
| 162.07 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 65.7 M USD | 10.13 AUD | −0.20% | 1.45 | +7.71% | |
| 159.87 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 131.92 M USD | 68.67 USD | −1.64% | 1.04 | +47.96% | |
| 116.86 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 243.92 M USD | 9.345 USD | +0.38% | 177.64 | +42.14% | |
| 116.86 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.27 M USD | 7.329 EUR | +0.84% | 0.00 | +22.89% | |
| 86.9 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.16 B USD | 35.600 USD | +0.15% | 0.64 | +22.95% | |
| 74.26 K USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.42 M USD | 35.19 AUD | −0.26% | 0.07 | +30.00% | |
| 46.4 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.5 M USD | 18.00 AUD | −0.22% | 0.33 | +22.56% | |
| 45.51 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 150.06 M USD | 52.11 CAD | +0.33% | 1.36 | +59.79% | |
| 39.51 K USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 9.86 M USD | 64.62 USD | −1.98% | 0.82 | +79.78% | |
| 29.62 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.35% | 7.2 M USD | 40.60 USD | −12.56% | 5.62 | — | |
| 21.15 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.78 M USD | 51.50 AUD | −0.23% | 0.01 | — | |
| 12.94 K USD | 0.21% | NZX Ltd. | Pasif | Material | 0.50% | 6.71 M USD | 3.499 NZD | +1.63% | 0.14 | +18.83% |