Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Pantoro Gold 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GDXJVanEck Junior Gold Miners ETF | 26.6 M USD | 0.26% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 10.41 B USD | 126.98 USD | +0.65% | 0.23 | +232.32% |
 VASVanguard Australian Shares Index ETF | 20.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 15.2 B USD | 109.44 AUD | +0.16% | 0.75 | +33.99% |
 AVDVAvantis International Small Cap Value ETF | 8.35 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.98 B USD | 98.14 USD | +0.59% | 0.24 | +86.26% |
 IAUPiShares Gold Producers UCITS ETF USD | 7.03 M USD | 0.14% | BlackRock, Inc. | Pasif | Material | 0.55% | 5.11 B USD | 43.96 USD | −0.39% | 2.13 | +209.80% |
 DACEDimensional Australian Core Equity Trust Units | 5.33 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.85 AUD | +0.05% | 2.29 | — |
 GOAUU.S. Global GO GOLD and Precious Metal Miners ETF | 4.12 M USD | 2.04% | U.S. Global Investors, Inc. | Aktif | Material | 0.60% | 202.1 M USD | 47.77 USD | −0.27% | 0.22 | +180.31% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.6 B USD | 148.14 USD | +0.27% | 0.10 | +49.41% |
 A200BetaShares Australia 200 ETF | 3.71 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.96 B USD | 146.60 AUD | +0.12% | 1.55 | +37.29% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 3.7 M USD | 0.26% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.44 B USD | 116.70 USD | −0.84% | 0.61 | +233.38% |
| IOZiShares Core S&P/ASX 200 ETF | 3.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.25 B USD | 35.36 AUD | +0.20% | 0.91 | +30.64% |
| DFISDimensional International Small Cap ETF | 3.41 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.99 B USD | 34.04 USD | +0.24% | 0.35 | +41.54% |
 STWState Street SPDR S&P ASX 200 ETF | 2.84 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 78.94 AUD | +0.13% | 6.78 | +33.03% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.5 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 79.66 AUD | +0.20% | 1.17 | +42.28% |
 SCHCSchwab International Small-Cap Equity ETF | 2.43 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.18 B USD | 47.11 USD | +0.24% | 0.16 | +55.44% |
| VPLVanguard FTSE Pacific ETF | 1.34 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.6 B USD | 95.21 USD | +0.67% | 0.25 | +55.09% |
| GDXVanEck Gold Miners ETF | 1.3 M USD | 0.11% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.11 B USD | 148.79 AUD | +2.69% | 1.12 | +222.93% |
 GLDENinepoint Gold and Precious Minerals Fund Trust units | 1.29 M USD | 1.17% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 36.56 CAD | −0.41% | 0.24 | — |
 GOEXGlobal X Gold Explorers ETF | 913.92 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 147.53 M USD | 90.10 USD | +0.23% | 0.12 | +232.38% |
 MQAEMacquarie Core Australian Equity Active ETF | 822.09 K USD | 0.14% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.07 AUD | −0.08% | 0.52 | — |
| WMINVanEck S&P Global Mining UCITS ETF A USD | 820.56 K USD | 0.06% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.36 B USD | 54.68 EUR | +0.20% | 0.86 | +70.00% |
| QREBetaShares S&P/Asx 200 Resources Sector ETF | 773.3 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 311.94 M USD | 9.16 AUD | +0.66% | 0.37 | +26.36% |
| VETHVanguard Ethically Conscious Australian ETF | 746.19 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.75 AUD | −0.45% | 1.22 | +39.44% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 742.31 K USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 132.93 M USD | 5.98 AUD | +0.50% | 0.91 | +40.73% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 669.42 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 421.1 M USD | 24.23 AUD | +0.04% | 1.15 | +39.26% |
| GEARBetaShares Geared Australian Equity Fund | 541.21 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 395.07 M USD | 35.83 AUD | +0.39% | 12.53 | +54.19% |
| GWXSPDR S&P International Small Cap ETF | 472.36 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 808.21 M USD | 42.14 USD | +0.50% | 0.16 | +46.13% |
 DXMODynamic Active Mining Opportunities ETF Trust Units | 452.51 K USD | 1.14% | The Bank of Nova Scotia | Aktif | Material | — | 48.48 M USD | 38.66 CAD | +0.17% | 0.24 | +107.18% |
| OZRState Street SPDR S&P/ASX 200 Resources ETF | 352.42 K USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 133.82 M USD | 15.98 AUD | +0.69% | 1.79 | +23.97% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 336.84 K USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 96.27 M USD | 39.44 AUD | −0.20% | 1.76 | +43.64% |
| IPACiShares Core MSCI Pacific ETF | 291.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.29 B USD | 76.25 USD | +0.53% | 0.08 | +50.28% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 160.91 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 209.96 M USD | 24.830 USD | +1.76% | 1.04 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 160.91 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 681.68 M USD | 21.310 EUR | +0.16% | 0.92 | +10.91% |
| AVDSAvantis International Small Cap Equity ETF | 114.27 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 180.43 M USD | 72.57 USD | +0.26% | 0.07 | +43.21% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 108.01 K USD | 0.55% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 19.73 M USD | 17.84 AUD | −0.06% | 0.12 | +35.49% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 50.53 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 72.92 M USD | 41.735 EUR | +0.13% | 0.10 | +17.31% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 44.47 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 61.72 M USD | 10.09 AUD | −0.10% | 0.15 | +7.00% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 34.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 227.71 M USD | 8.951 USD | +0.64% | 0.80 | +35.02% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 34.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 30.61 M USD | 7.158 EUR | +0.55% | 0.06 | +20.03% |
| AUSTBetaShares Managed Risk Australian Share Fund | 13.63 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.86 M USD | 17.83 AUD | −0.17% | 0.12 | +22.77% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 12.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 132.21 M USD | 51.19 CAD | +0.65% | 0.20 | +58.92% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 5.33 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.16 M USD | 51.10 AUD | −0.29% | 0.62 | — |
| AUAUGlobal X Gold Miners ETF | 5.08 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.35% | 4.48 M USD | 41.29 USD | −0.07% | 0.77 | — |