ETF memegang saham Genesis Minerals Limited
Berikut adalah dana dengan saham Genesis Minerals Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GSISF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GDXVanEck Gold Miners ETF | 153.11 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.26 B USD | 74.68 USD | +2.12% | 0.88 | +233.67% |
| GDXJVanEck Junior Gold Miners ETF | 82.27 M USD | 1.03% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.99 B USD | 96.21 USD | +2.36% | 1.01 | +256.33% |
 VASVanguard Australian Shares Index ETF | 55.38 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% |
 IEFAiShares Core MSCI EAFE ETF | 26.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% |
| RINGiShares MSCI Global Gold Miners ETF | 25.85 M USD | 1.16% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.23 B USD | 63.79 USD | +2.29% | 0.60 | +266.97% |
| IAUPiShares Gold Producers UCITS ETF USD | 25.34 M USD | 0.62% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.09 B USD | 34.07 USD | +2.37% | 0.34 | +242.66% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 19.59 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.68 B USD | 83.73 USD | +2.64% | 1.08 | +233.41% |
 UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD | 16.49 M USD | 3.26% | UBS Group AG | Pasif | Material | 0.43% | 492.86 M USD | 37.500 EUR | +3.48% | 0.21 | +263.01% |
| IOZiShares Core S&P/ASX 200 ETF | 11.94 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% |
| SCZiShares MSCI EAFE Small-Cap ETF | 11.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 11.63 M USD | 1.03% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.11 B USD | 86.64 USD | +3.29% | 1.00 | +257.88% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 10.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% |
 STWSPDR S&P/ASX 200 ETF | 9.76 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% |
 A200BetaShares Australia 200 ETF | 9.22 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% |
 SCHCSchwab International Small-Cap Equity ETF | 8.18 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 5.92 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% |
| SMLLBetaShares Australian Small Companies Select ETF | 5.85 M USD | 3.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% |
| MVRVanEck Australian Resources ETF | 5.33 M USD | 2.15% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 247.87 M USD | 38.97 AUD | +0.13% | 1.51 | +38.93% |
 DFISDimensional International Small Cap ETF | 5.31 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% |
| MVEVanEck S&P/ASX Midcap ETF | 5.26 M USD | 1.87% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 281.91 M USD | 45.68 AUD | +0.86% | 0.73 | +50.65% |
| GDXVanEck Gold Miners ETF | 4.48 M USD | 0.55% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 794.64 M USD | 112.10 AUD | +1.17% | 0.54 | +234.75% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% |
| VPLVanguard FTSE Pacific ETF | 3.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% |
 AUCOL&G Gold Mining UCITS ETF | 3.25 M USD | 0.44% | Legal & General Group Plc | Pasif | Material | 0.65% | 717.21 M USD | 78.13 EUR | +2.74% | 0.94 | +248.74% |
 IMOMAlpha Architect International Quantitative Momentum ETF | 2.9 M USD | 2.56% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.08 M USD | 35.95 USD | +0.93% | 0.39 | +77.58% |
 GBUGSprott Active Gold & Silver Miners ETF | 2.77 M USD | 2.70% | Sprott, Inc. | Aktif | Material | 0.89% | 100.05 M USD | 36.45 USD | +2.76% | 0.98 | — |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% |
 GOEXGlobal X Gold Explorers ETF | 2.65 M USD | 2.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 101.13 M USD | 65.89 USD | +2.71% | 0.41 | +243.37% |
| MVSVanEck Small Companies Masters ETF | 2.25 M USD | 1.67% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 133.76 M USD | 22.56 AUD | +0.18% | 4.71 | +31.72% |
| VETHVanguard Ethically Conscious Australian ETF | 2.05 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% |
| QREBetaShares S&P/Asx 200 Resources Sector ETF | 1.7 M USD | 0.79% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 216.28 M USD | 7.87 AUD | +0.25% | 0.90 | +36.76% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.58 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% |
| GEARBetaShares Geared Australian Equity Fund | 1.45 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 1.36 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 255.57 M USD | 32.63 AUD | −0.06% | 1.16 | +54.03% |
| OZRSPDR S&P/ASX 200 Resources ETF | 1.08 M USD | 1.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 101.73 M USD | 13.62 AUD | +0.67% | 0.82 | +34.60% |
 AVIVAvantis International Large Cap Value ETF | 1.02 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% |
| IPACiShares Core MSCI Pacific ETF | 884.18 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% |
| MTUMBetashares Australian Momentum ETF | 584.72 K USD | 0.73% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% |
 AUMIThemes Gold Miners ETF | 569.5 K USD | 3.29% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.33 M USD | 77.68 USD | +3.16% | 0.30 | +123.82% |
 DXAUDynamic Active Global Gold ETF Trust Units | 396.29 K USD | 0.78% | The Bank of Nova Scotia | Aktif | Material | — | 58.78 M USD | 45.00 CAD | +2.95% | 0.20 | +90.41% |
 ASRSmart Australian Resources ETF | 369.16 K USD | 0.89% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.19 M USD | 6.679 NZD | −0.06% | 0.48 | +22.71% |
| WSMLiShares MSCI World Small-Cap ETF | 304.16 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — |
| AVDSAvantis International Small Cap Equity ETF | 297.27 K USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% |
| AUSSmart Australian Top 200 ETF | 259.02 K USD | 0.18% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% |
 ZXM.BCI Morningstar International Momentum Index ETF | 209.87 K USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% |
| ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 209.87 K USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 177.56 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% |
 GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 175.45 K USD | 0.14% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 122.95 M USD | 77.09 USD | +2.83% | 3.88 | +371.91% |
| DFSIDimensional International Sustainability Core 1 ETF | 170.19 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 163.1 K USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 152.92 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 131.59 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% |
| AUESmart Australian ESG ETF | 104.46 K USD | 0.17% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% |
 473640NH-Amundi HANARO Global Gold Miner ETF Units | 99.56 K USD | 0.59% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 25.75 M USD | 26,520 KRW | +1.30% | 1.21 | +101.56% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 81.27 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 46.78 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.03 M USD | 35.49 AUD | −0.20% | 0.08 | +43.22% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 46.45 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 46.45 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% |
| AUSTBetaShares Managed Risk Australian Share Fund | 41.74 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 33.53 K USD | 0.40% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 30.27 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 8.98 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |