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Northern Star Resources Ltd

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ETF memegang saham Northern Star Resources Ltd

Berikut adalah dana dengan saham Northern Star Resources Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NESRF 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
1 B USD4.52%Van Eck Associates Corp.PasifMaterial0.51%22.22 B USD79.38 USD+4.75%0.56+229.62%
VASVanguard Australian Shares Index ETF
287.41 M USD0.93%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.66 B USD110.27 AUD−0.77%1.36+46.31%
VXUSVanguard Total International Stock ETF
258.71 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.28 USD+1.54%0.49+74.53%
VEAVanguard FTSE Developed Markets ETF
163.43 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.76 USD+0.99%0.66+79.53%
GDXVanEck Gold Miners UCITS ETF Accum A USD151.96 M USD4.54%Van Eck Associates Corp.PasifMaterial0.53%3.36 B USD88.46 USD+3.81%0.40+228.48%
IEFAiShares Core MSCI EAFE ETF
145.76 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.78 USD+0.80%0.37+79.23%
IAUPiShares Gold Producers UCITS ETF USD144.83 M USD3.41%BlackRock, Inc.PasifMaterial0.55%4.27 B USD35.97 USD+4.32%0.37+236.19%
EFAiShares MSCI EAFE ETF
72.65 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.94 USD+0.75%0.47+79.22%
A200BetaShares Australia 200 ETF
71.94 M USD1.30%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.54 B USD147.98 AUD−0.80%1.15+53.89%
IOZiShares Core S&P/ASX 200 ETF
65.72 M USD1.27%BlackRock, Inc.PasifPermodalan besar0.05%5.12 B USD35.56 AUD−0.81%0.34+45.41%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation64.07 M USD5.23%Deutsche Bank AGPasifSeluruh pasaran0.25%730.81 M USD6,684 GBX+0.80%1.66+29.50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
64.07 M USD5.23%Deutsche Bank AGPasifSeluruh pasaran0.10%493.14 M USD11.522 USD−0.66%+21.40%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
61.06 M USD1.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.61 USD+0.85%1.39+46.72%
STWSPDR S&P/ASX 200 ETF
52.55 M USD1.24%State Street Corp.PasifPermodalan besar0.00%4.08 B USD79.80 AUD−0.72%0.57+46.48%
SCHFSchwab International Equity ETF
47.95 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.24 USD+0.96%0.54+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
38.94 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.27 USD+1.52%0.63+75.10%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35.94 M USD0.69%Northern Trust Corp.PasifTema0.46%5.31 B USD43.66 USD+1.90%0.44+21.62%
MVWVanEck Australian Equal Weight ETF
35.07 M USD1.66%Van Eck Associates Corp.PasifPermodalan besar0.35%2.06 B USD39.66 AUD−1.22%0.85+46.68%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF34.46 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD216.67 USD+0.15%1.32+55.07%
SWDAiShares Core MSCI World UCITS ETF33.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
VIGIVanguard International Dividend Appreciation ETF
31.38 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD89.17 USD+0.82%0.47+52.82%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution30.73 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.98 M USD4,811.5 GBX+0.41%0.62+9.64%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned30.73 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.75 M USD55,610 GBX+0.59%2.97+17.61%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
30.73 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.52%62.29 M USD9.545 EUR+0.87%1.82+17.71%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
30.73 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.52%328.15 M USD633.7 EUR+0.27%2.96+17.71%
IXUSiShares Core MSCI Total International Stock ETF
30.42 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.42 USD+1.49%0.36+75.48%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
29.48 M USD5.13%UBS Group AGPasifMaterial0.40%601.67 M USD41.185 EUR+4.66%2.47+257.23%
GDXVanEck Gold Miners ETF
27.06 M USD3.20%Van Eck Associates Corp.PasifMaterial0.53%867.23 M USD118.33 AUD+3.22%3.73+219.51%
GNRSPDR S&P Global Natural Resources ETF
26.18 M USD0.78%State Street Corp.PasifTema0.40%3.36 B USD58.91 USD+2.16%0.60+26.86%
EWAiShares MSCI Australia ETF
22.63 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD26.66 USD+0.83%0.65+50.11%
SPDWSPDR Portfolio Developed World ex-US ETF
22.63 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.69 USD+1.01%0.65+81.29%
VPLVanguard FTSE Pacific ETF
21.25 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD87.31 USD+1.38%0.32+64.58%
EFGiShares MSCI EAFE Growth ETF
20.74 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD113.98 USD+0.95%0.42+63.23%
IDEViShares Core MSCI International Developed Markets ETF
19.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.77 USD+0.85%0.35+79.51%
EPPiShares MSCI Pacific ex-Japan ETF
18.07 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.48%1.79 B USD51.10 USD+1.11%0.44+51.07%
MVRVanEck Australian Resources ETF
17.25 M USD6.71%Van Eck Associates Corp.PasifTema0.35%255.99 M USD40.24 AUD−0.20%2.00+34.79%
DFIVDimensional International Value ETF
17.23 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.43 USD+0.66%0.35+96.50%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13.39 M USD1.65%UBS Group AGPasifSeluruh pasaran0.43%4.57 M USD2,701 GBX−0.31%0.43+49.84%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13.39 M USD1.65%UBS Group AGPasifSeluruh pasaran0.43%35.5 M USD23.205 EUR−0.43%1.16+43.39%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13.39 M USD1.65%UBS Group AGPasifSeluruh pasaran0.40%271.87 M USD52.27 AUD0.00%0.58+46.89%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13.39 M USD1.65%UBS Group AGPasifSeluruh pasaran0.40%405.53 M USD39.630 AUD−0.75%0.80+46.83%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13.39 M USD1.65%UBS Group AGPasifSeluruh pasaran0.43%40.67 M USD29.000 USD−0.36%0.30+53.56%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13.39 M USD1.65%UBS Group AGPasifSeluruh pasaran0.43%42.72 M USD27.820 CHF−1.01%0.28+33.56%
ESGDiShares ESG Aware MSCI EAFE ETF
13.35 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.54 USD+0.76%0.36+78.19%
AVDEAvantis International Equity ETF
13.25 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD78.39 USD+0.95%0.21+86.87%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13.07 M USD3.37%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%390.24 M USD24.47 AUD−0.97%0.64+53.96%
QREBetaShares S&P/Asx 200 Resources Sector ETF
12.95 M USD5.86%BetaShares Holdings Pty Ltd.PasifTema0.34%229.66 M USD8.02 AUD−0.62%0.64+32.13%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12.7 M USD1.01%HSBC Holdings PlcPasifSeluruh pasaran0.15%470.53 M USD18.850 USD+0.18%0.00+20.53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12.7 M USD1.01%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.59 M USD1,182 GBX+0.42%1.58+29.09%
VTVanguard Total World Stock ETF
12.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.29 USD+1.57%0.78+82.66%
DFICDimensional International Core Equity 2 ETF
12.43 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.53 USD+0.88%0.43+26.34%
VETHVanguard Ethically Conscious Australian ETF
11.92 M USD1.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%72.99 AUD−0.68%1.37+54.18%
DFAIDimensional International Core Equity Market ETF
11.86 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.11 USD+0.81%0.38+72.94%
SUWSiShares MSCI World SRI UCITS ETF11.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
2B7KiShares MSCI World SRI UCITS ETF
11.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
9.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
GEARBetaShares Geared Australian Equity Fund
9.57 M USD2.66%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%353.97 M USD37.02 AUD−1.80%1.91+104.29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9.51 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9.51 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VWRLVanguard FTSE All-World UCITS ETF8.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
JIREJPMorgan International Research Enhanced Equity ETF
8.42 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD73.31 USD+0.77%0.38+80.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.35 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.93 USD+1.03%0.30+74.05%
SFYSPDR S&P/ASX 50 ETF
8.25 M USD1.60%State Street Corp.PasifPermodalan besar0.20%498 M USD76.48 AUD−0.74%1.12+42.21%
ZEABMO MSCI EAFE Index ETF
8.18 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
DIHPDimensional International High Profitability ETF
8.05 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.36 USD+0.81%0.37+22.15%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
7.85 M USD2.94%BlackRock, Inc.PasifSeluruh pasaran0.01%263.76 M USD32.96 AUD+2.26%1.74+53.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.68 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.20 USD+1.60%0.62+81.35%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.67 M USD0.95%Legal & General Group PlcPasifSeluruh pasaran0.10%810.77 M USD16.166 USD−1.16%0.06+55.60%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.66 M USD0.12%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD157.78 EUR+0.96%0.81+51.83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.66 M USD0.12%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD36.825 USD−0.81%1.17+81.74%
IAUSiShares MSCI Australia UCITS ETF USD7.12 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.50%436.19 M USD56.21 USD+0.06%1.69+52.91%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6.84 M USD2.75%State Street Corp.PasifHasil dividen tinggi0.55%250.18 M USD44.970 EUR+1.16%0.95+33.30%
BBINJPMorgan BetaBuilders International Equity ETF
6.79 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.83 USD+0.87%0.08+79.80%
XDWGXtrackers MSCI World UCITS ETF6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%647.06 M USD27.62 GBP+0.18%0.10+81.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.42 M USD12.2750 EUR+0.36%1.87+11.77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.74 M USD0.03%Deutsche Bank AGPasifTema0.25%376.98 M USD8.789 EUR+0.76%0.04+1.77%
XDWDXtrackers MSCI World UCITS ETF
6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.68 B USD118.880 EUR+0.69%2.15+56.66%
XDWLXtrackers MSCI World UCITS ETF
6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD99.188 EUR+0.74%2.70+56.89%
XZWEXtrackers MSCI World ESG UCITS ETF
6.74 M USD0.03%Deutsche Bank AGPasifTema0.30%747.75 M USD79.92 EUR+0.23%0.57+76.94%
GRNVVanEck MSCI Australian Sustainable Equity ETF
6.74 M USD4.07%Van Eck Associates Corp.PasifSeluruh pasaran0.35%163.1 M USD34.73 AUD−0.88%0.48+59.10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.37 M USD3.51%WisdomTree, Inc.AktifHasil sasaran0.45%180.9 M USD86.33 USD+6.25%0.71+386.04%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6.18 M USD3.13%UBS Group AGPasifSeluruh pasaran0.40%193.93 M USD26.450 AUD−0.95%0.62+8.45%
FNDFSchwab Fundamental International Equity ETF
6.08 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.81 USD+1.10%0.37+87.83%
OZRSPDR S&P/ASX 200 Resources ETF
6.01 M USD5.62%State Street Corp.PasifSeluruh pasaran0.40%103.95 M USD13.93 AUD−0.07%2.88+27.11%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5.44 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.28 B USD22.995 EUR+0.50%1.51−1.68%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.22 M USD1.08%BNP Paribas SAPasifSeluruh pasaran0.20%187.58 M USD15.3280 EUR−4.18%1.92+30.28%
ACWIiShares MSCI ACWI ETF
5.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.02 B USD137.82 USD+1.55%0.35+84.52%
ISACiShares MSCI ACWI UCITS ETF5.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD104.79 USD+0.43%1.06+85.36%
IGROiShares International Dividend Growth ETF
4.99 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%1.14 B USD79.30 USD+0.75%0.25+71.35%
IPACiShares Core MSCI Pacific ETF
4.92 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD72.38 USD+1.10%0.15+63.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4.9 M USD0.06%Deutsche Bank AGPasifTema0.25%7.11 B USD43.080 EUR+0.82%2.06+60.00%
FENIFidelity Enhanced International ETF
4.88 M USD0.11%FMR LLCAktifSeluruh pasaran0.29%4.64 B USD35.05 USD+0.86%0.28+94.27%