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Northern Star Resources LtdNorthern Star Resources LtdNorthern Star Resources Ltd

Northern Star Resources Ltd

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Di bawah adalah dana dengan saham Northern Star Resources Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1.1 B USD4.80%Van Eck Associates Corp.PasifMaterial0.51%22.86 B USD77.80 USD−0.21%0.56+186.45%
VASVanguard Australian Shares Index ETF
393.98 M USD1.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.79 B USD107.24 AUD+0.90%0.15+30.58%
VXUSVanguard Total International Stock ETF
334.67 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
215.6 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
GDXVanEck Gold Miners UCITS ETF Accum A USD163.79 M USD4.69%Van Eck Associates Corp.PasifMaterial0.53%3.54 B USD88.68 USD+1.69%0.04+184.55%
IEFAiShares Core MSCI EAFE ETF
161.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
IAUPiShares Gold Producers UCITS ETF USD135.37 M USD3.46%BlackRock, Inc.PasifMaterial0.55%3.73 B USD35.93 USD+1.64%0.09+187.38%
EFAiShares MSCI EAFE ETF
79.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
A200BetaShares Australia 200 ETF
75.85 M USD1.34%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.46 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
69.33 M USD1.42%BlackRock, Inc.PasifPermodalan besar0.05%4.89 B USD34.63 AUD+0.90%1.71+28.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
67.98 M USD1.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.41 B USD55.20 USD+0.67%1.31+27.59%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation67.62 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.25%707.56 M USD6,566 GBX−0.23%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
67.62 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.10%464.09 M USD11.112 USD+0.49%—+16.50%
DACEDimensional Australian Core Equity Trust Units
60.42 M USD1.44%Dimensional Holdings, Inc.AktifSeluruh pasaran——17.79 AUD−2.04%1.27—
STWSPDR S&P/ASX 200 ETF
55.45 M USD1.41%State Street Corp.PasifPermodalan besar0.00%3.91 B USD77.62 AUD+0.79%1.09+31.02%
VEUVanguard FTSE All-World ex-US Index Fund
50.17 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
49.74 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
43.12 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.17 USD+2.02%1.12+34.55%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39.62 M USD0.73%Northern Trust Corp.PasifTema0.46%5.41 B USD43.34 USD+0.93%0.79+7.27%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF37.76 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD212.03 USD+0.40%0.10+30.26%
MVWVanEck Australian Equal Weight ETF
37.39 M USD1.83%Van Eck Associates Corp.PasifPermodalan besar0.35%2.01 B USD39.04 AUD+0.46%0.87+29.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,108.0 GBX+0.72%0.08+64.54%
SWDAiShares Core MSCI World UCITS ETF34.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,719 GBX+0.90%0.55+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6870 EUR+0.81%0.01+57.31%
IXUSiShares Core MSCI Total International Stock ETF
33.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
GDXVanEck Gold Miners ETF
28.8 M USD3.30%Van Eck Associates Corp.PasifMaterial0.53%836.23 M USD112.81 AUD−4.75%0.78+184.15%
GNRSPDR S&P Global Natural Resources ETF
28.59 M USD0.81%State Street Corp.PasifTema0.40%3.51 B USD59.65 USD+0.73%0.47+11.69%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
27.79 M USD5.35%UBS Group AGPasifMaterial0.40%526.37 M USD42.030 EUR+1.41%0.06+219.32%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27.64 M USD5.63%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.27 M USD4,748.5 GBX+0.41%0.00+6.73%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27.64 M USD5.63%SAS Rue la BoétiePasifSeluruh pasaran0.27%26.41 M USD54,590 GBX−0.10%0.15+7.93%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27.64 M USD5.63%SAS Rue la BoétiePasifSeluruh pasaran0.52%58.74 M USD9.247 EUR−0.04%0.00+4.77%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27.64 M USD5.63%SAS Rue la BoétiePasifSeluruh pasaran0.52%261.87 M USD615.5 EUR−0.05%0.68+4.77%
VPLVanguard FTSE Pacific ETF
27.56 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
SPDWSPDR Portfolio Developed World ex-US ETF
24.46 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
EWAiShares MSCI Australia ETF
23.81 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD25.62 USD+0.71%1.35+22.74%
EFGiShares MSCI EAFE Growth ETF
22.39 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.36%9.2 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD79.31 USD+1.52%0.91+52.31%
EPPiShares MSCI Pacific ex-Japan ETF
19.36 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.48%1.69 B USD49.51 USD+1.11%1.46+28.71%
MVRVanEck Australian Resources ETF
18.8 M USD6.84%Van Eck Associates Corp.PasifTema0.35%272.69 M USD41.06 AUD−3.98%0.91+30.39%
DFIVDimensional International Value ETF
18.29 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD47.52 USD+1.52%0.92+69.95%
VTVanguard Total World Stock ETF
16.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
VETHVanguard Ethically Conscious Australian ETF
15.82 M USD2.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—68.96 AUD−1.51%0.36+38.40%
AVDEAvantis International Equity ETF
15.62 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.58 B USD78.23 USD+1.31%1.10+59.00%
ESGDiShares ESG Aware MSCI EAFE ETF
14.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP14.27 M USD1.86%UBS Group AGPasifSeluruh pasaran0.43%4.23 M USD2,610 GBX+0.37%0.35+30.03%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
14.27 M USD1.86%UBS Group AGPasifSeluruh pasaran0.40%255.28 M USD49.75 AUD0.00%0.90+29.10%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
14.27 M USD1.86%UBS Group AGPasifSeluruh pasaran0.43%40.59 M USD26.460 CHF−0.38%1.11+17.25%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
14.27 M USD1.86%UBS Group AGPasifSeluruh pasaran0.43%33.51 M USD22.085 EUR+1.01%1.53+23.59%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
14.27 M USD1.86%UBS Group AGPasifSeluruh pasaran0.40%391.78 M USD38.295 AUD+1.56%0.26+27.15%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
14.27 M USD1.86%UBS Group AGPasifSeluruh pasaran0.43%37.82 M USD27.675 USD−0.18%0.45+33.89%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13.58 M USD3.49%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%389.43 M USD23.00 AUD−2.50%0.94+36.67%
DFICDimensional International Core Equity 2 ETF
13.39 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.61 USD+1.49%1.00+27.96%
QREBetaShares S&P/Asx 200 Resources Sector ETF
13.23 M USD5.83%BetaShares Holdings Pty Ltd.PasifTema0.34%240.38 M USD8.36 AUD+2.08%0.11+21.53%
DFAIDimensional International Core Equity Market ETF
12.75 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12.66 M USD1.11%HSBC Holdings PlcPasifSeluruh pasaran0.15%785.68 M USD1,172 GBX+0.51%0.01+20.47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12.66 M USD1.11%HSBC Holdings PlcPasifSeluruh pasaran0.15%334.64 M USD18.396 USD+0.28%0.00+15.82%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12.43 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.42 B USD23.3825 GBP+1.35%0.04+26.02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12.43 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%452.63 M USD33.485 EUR+0.86%0.09+23.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD166.38 USD+0.78%0.11+66.01%
VWRLVanguard FTSE All-World UCITS ETF11.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.18 B USD123.69 GBP+0.82%0.12+52.50%
FENIFidelity Enhanced International ETF
11.67 M USD0.23%FMR LLCAktifSeluruh pasaran0.28%5.15 B USD35.24 USD+0.95%1.00+61.91%
SUWSiShares MSCI World SRI UCITS ETF11.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.265 USD+0.54%0.00+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%102.21 M USD7.990 GBP+1.22%0.01+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%117.81 M USD7.002 CHF+1.18%0.39+30.92%
2B7KiShares MSCI World SRI UCITS ETF
11.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%324.37 M USD7.502 EUR+0.81%0.00+39.63%
XEFiShares Core MSCI EAFE IMI Index ETF
10.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
GEARBetaShares Geared Australian Equity Fund
9.83 M USD2.79%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%335.04 M USD33.00 AUD−3.40%1.77+52.24%
JIREJPMorgan International Research Enhanced Equity ETF
9.68 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
SFYSPDR S&P/ASX 50 ETF
8.7 M USD1.83%State Street Corp.PasifPermodalan besar0.20%474.74 M USD73.96 AUD+1.00%1.71+26.73%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
8.64 M USD3.34%BlackRock, Inc.PasifSeluruh pasaran0.01%258.6 M USD30.83 AUD−1.41%0.73+31.57%
DIHPDimensional International High Profitability ETF
8.53 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.73 B USD30.88 USD+1.01%1.48+22.50%
ZEABMO MSCI EAFE Index ETF
8.27 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.13 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.41 B USD31.62 USD+1.02%1.12+56.20%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.07 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%1.75 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.07 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%4.45 B USD157.24 EUR+0.77%0.00+40.96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.81 M USD1.06%Legal & General Group PlcPasifSeluruh pasaran0.10%737.4 M USD15.848 USD+0.77%0.00+29.60%
BBINJPMorgan BetaBuilders International Equity ETF
7.44 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
OZRSPDR S&P/ASX 200 Resources ETF
7.38 M USD5.90%State Street Corp.PasifSeluruh pasaran0.40%121.14 M USD13.92 AUD−3.33%0.10+15.94%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7.36 M USD2.77%State Street Corp.PasifHasil dividen tinggi0.55%266.57 M USD47.135 EUR−0.15%0.00+31.65%
GRNVVanEck MSCI Australian Sustainable Equity ETF
7.11 M USD4.40%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.18 M USD33.01 AUD−1.81%0.50+41.41%
IAUSiShares MSCI Australia UCITS ETF USD7.04 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.50%383.88 M USD54.05 USD+0.56%0.12+21.50%
XDWGXtrackers MSCI World UCITS ETF6.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%591.59 M USD28.14 GBP+0.97%0.00+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
6.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.32 M USD12.5215 EUR+0.98%0.17+13.62%
XDWLXtrackers MSCI World UCITS ETF
6.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD100.730 EUR+0.84%0.08+50.36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.82 M USD1.20%BNP Paribas SAPasifSeluruh pasaran0.20%286.3 M USD14.9320 EUR−0.25%0.99+16.59%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6.57 M USD3.56%UBS Group AGPasifSeluruh pasaran0.40%184.06 M USD25.175 AUD−0.38%0.41+3.15%
FNDFSchwab Fundamental International Equity ETF
6.34 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.22 B USD43.65 USD+1.56%1.22+61.53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.16 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.21 B USD46.74 USD+1.52%1.53+35.03%
ACWIiShares MSCI ACWI ETF
5.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.22 B USD136.84 USD+0.99%1.89+63.58%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5.59 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.27 B USD23.125 EUR+0.11%0.03−0.16%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.55 M USD3.71%WisdomTree, Inc.AktifHasil sasaran0.45%147.04 M USD78.18 USD+0.48%0.53+331.91%
IPACiShares Core MSCI Pacific ETF
5.49 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%47.94 K USD3.7000 GBP−0.19%0.00—
ISACiShares MSCI ACWI UCITS ETF5.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.38 B USD106.52 USD+0.83%0.16+64.79%
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