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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
588.53 M USD2.83%Van Eck Associates Corp.PasifMaterial0.51%20.82 B USD74.33 USD+2.72%1.37+242.69%
VASVanguard Australian Shares Index ETF
287.41 M USD0.93%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.64 B USD110.81 AUD+0.40%0.66+48.81%
VXUSVanguard Total International Stock ETF
258.71 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
163.43 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
129.23 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
GDXVanEck Gold Miners UCITS ETF Accum A USD116.29 M USD4.34%Van Eck Associates Corp.PasifMaterial0.53%2.6 B USD84.40 USD+2.13%0.61+239.39%
IAUPiShares Gold Producers UCITS ETF USD113.81 M USD2.93%BlackRock, Inc.PasifMaterial0.55%3.9 B USD34.39 USD+1.84%0.15+248.30%
EFAiShares MSCI EAFE ETF
64.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
IOZiShares Core S&P/ASX 200 ETF
59.75 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.05%5.01 B USD35.88 AUD+0.42%1.39+46.46%
A200BetaShares Australia 200 ETF
55.61 M USD1.02%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.5 B USD148.78 AUD+0.40%0.91+53.03%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
54.23 M USD1.00%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.48 B USD56.82 USD+0.11%0.86+45.35%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation54.11 M USD4.89%Deutsche Bank AGPasifSeluruh pasaran0.25%674.41 M USD6,587 GBX−0.10%0.02+19.56%
STWSPDR S&P/ASX 200 ETF
48.15 M USD1.16%State Street Corp.PasifPermodalan besar0.00%4.12 B USD80.23 AUD+0.41%0.35+49.87%
SCHFSchwab International Equity ETF
42.3 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
38.94 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
33.29 M USD0.65%Northern Trust Corp.PasifTema0.46%5.15 B USD43.29 USD+0.44%0.35+26.76%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF32.05 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD218.93 USD+0.32%0.21+48.76%
MVWVanEck Australian Equal Weight ETF
31.93 M USD1.54%Van Eck Associates Corp.PasifPermodalan besar0.35%2.05 B USD40.11 AUD+1.29%1.42+46.61%
AUCOL&G Gold Mining UCITS ETF
31.42 M USD4.45%Legal & General Group PlcPasifMaterial0.65%681.47 M USD78.26 EUR+2.42%0.81+253.79%
VIGIVanguard International Dividend Appreciation ETF
31.38 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.86 B USD90.11 USD+0.24%0.41+54.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5620 EUR+0.37%0.48+70.04%
SWDAiShares Core MSCI World UCITS ETF28.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,366 GBX+0.22%2.38+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.5 GBX+0.35%0.34+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IXUSiShares Core MSCI Total International Stock ETF
26.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25.5 M USD4.48%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.55 M USD9.347 EUR+0.01%0.01+8.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25.5 M USD4.48%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.74%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25.5 M USD4.48%SAS Rue la BoétiePasifSeluruh pasaran0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25.5 M USD4.48%SAS Rue la BoétiePasifSeluruh pasaran0.52%318.87 M USD621.9 EUR−0.67%0.05+8.33%
GDXVanEck Gold Miners ETF
24.06 M USD3.01%Van Eck Associates Corp.PasifMaterial0.53%737.6 M USD113.11 AUD+2.10%1.45+242.24%
GNRSPDR S&P Global Natural Resources ETF
23.85 M USD0.72%State Street Corp.PasifTema0.40%3.31 B USD58.66 USD+0.55%1.06+34.34%
EWAiShares MSCI Australia ETF
22.93 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.50%1.53 B USD26.92 USD+0.11%0.55+50.73%
EFGiShares MSCI EAFE Growth ETF
21.69 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
VPLVanguard FTSE Pacific ETF
21.25 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.79 USD+0.63%0.72+64.82%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
20.46 M USD4.75%UBS Group AGPasifMaterial0.43%447.4 M USD37.795 EUR+1.59%0.68+259.87%
SPDWSPDR Portfolio Developed World ex-US ETF
19.14 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
IDEViShares Core MSCI International Developed Markets ETF
16.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
DFIVDimensional International Value ETF
16.18 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
EPPiShares MSCI Pacific ex-Japan ETF
16.09 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.57 USD+0.06%0.55+49.94%
MVRVanEck Australian Resources ETF
15.82 M USD6.46%Van Eck Associates Corp.PasifTema0.35%238.29 M USD38.39 AUD+0.84%0.74+29.75%
VTVanguard Total World Stock ETF
12.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
VETHVanguard Ethically Conscious Australian ETF
11.92 M USD1.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%73.32 AUD+0.59%0.54+55.85%
ESGDiShares ESG Aware MSCI EAFE ETF
11.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
AVDEAvantis International Equity ETF
11.42 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP11.09 M USD1.38%UBS Group AGPasifSeluruh pasaran0.43%4.55 M USD2,688 GBX+0.10%0.29+50.05%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
11.09 M USD1.38%UBS Group AGPasifSeluruh pasaran0.43%42.49 M USD27.765 CHF−0.20%0.21+33.82%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
11.09 M USD1.38%UBS Group AGPasifSeluruh pasaran0.43%34.14 M USD22.885 EUR+0.35%0.78+43.54%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
11.09 M USD1.38%UBS Group AGPasifSeluruh pasaran0.43%39.62 M USD28.960 USD+0.64%0.34+53.68%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
11.09 M USD1.38%UBS Group AGPasifSeluruh pasaran0.40%408.48 M USD39.510 AUD+0.24%0.76+46.81%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
11.09 M USD1.38%UBS Group AGPasifSeluruh pasaran0.40%274.07 M USD52.02 AUD+0.08%0.14+43.95%
DFAIDimensional International Core Equity Market ETF
11.04 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
DFICDimensional International Core Equity 2 ETF
10.8 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10.65 M USD0.87%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.38 M USD18.968 USD−0.20%0.00+20.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10.65 M USD0.87%HSBC Holdings PlcPasifSeluruh pasaran0.15%764.92 M USD1,176 GBX+0.17%0.45+19.74%
QREBetaShares S&P/Asx 200 Resources Sector ETF
10.26 M USD4.78%BetaShares Holdings Pty Ltd.PasifTema0.34%213.79 M USD7.70 AUD+0.79%1.75+28.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.503 EUR+0.62%0.05+54.64%
2B7KiShares MSCI World SRI UCITS ETF
10.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.790 EUR+0.46%0.15+38.31%
SUWSiShares MSCI World SRI UCITS ETF10.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.360 USD+0.68%0.00+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9.54 M USD2.72%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%376.55 M USD24.21 AUD+0.08%0.99+51.11%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9.51 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD32.095 EUR+0.12%0.35+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9.51 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.2975 GBP+0.39%2.05+20.69%
FENIFidelity Enhanced International ETF
9.4 M USD0.22%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
VWRLVanguard FTSE All-World UCITS ETF8.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.20 GBP+0.25%0.68+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.64 USD+0.41%0.56+81.74%
XEFiShares Core MSCI EAFE IMI Index ETF
8.35 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.35 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.96 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
SFYSPDR S&P/ASX 50 ETF
7.59 M USD1.49%State Street Corp.PasifPermodalan besar0.20%505.68 M USD77.18 AUD+0.23%0.29+48.31%
GEARBetaShares Geared Australian Equity Fund
7.44 M USD2.05%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%350.17 M USD36.79 AUD+0.82%1.06+102.85%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.25 M USD0.91%Legal & General Group PlcPasifSeluruh pasaran0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.22 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
JIREJPMorgan International Research Enhanced Equity ETF
7.14 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
DIHPDimensional International High Profitability ETF
7 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.56 USD+0.39%0.61+21.93%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.69 M USD0.10%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD155.08 EUR+0.27%0.29+45.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.69 M USD0.10%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.790 USD+0.79%0.14+68.36%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
6.55 M USD2.55%BlackRock, Inc.PasifSeluruh pasaran0.01%257.18 M USD33.10 AUD+0.36%0.50+52.62%
ZEABMO MSCI EAFE Index ETF
6.5 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
BBINJPMorgan BetaBuilders International Equity ETF
6.18 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
IAUSiShares MSCI Australia UCITS ETF USD5.99 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.50%431.58 M USD56.80 USD+0.53%1.61+47.82%
XDWLXtrackers MSCI World UCITS ETF
5.71 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD98.014 EUR+0.20%0.17+52.31%
XZWEXtrackers MSCI World ESG UCITS ETF
5.71 M USD0.02%Deutsche Bank AGPasifTema0.30%745.32 M USD79.92 EUR+0.54%0.40+72.75%
XDWDXtrackers MSCI World UCITS ETF
5.71 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.445 EUR+0.17%0.50+52.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.71 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3090 EUR+0.23%0.99+13.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.71 M USD0.02%Deutsche Bank AGPasifTema0.25%371.3 M USD8.636 EUR+0.26%0.00+1.28%
XDWGXtrackers MSCI World UCITS ETF5.71 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.66 GBP+0.24%0.85+78.22%
GRNVVanEck MSCI Australian Sustainable Equity ETF
5.62 M USD3.50%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.1 M USD34.63 AUD+0.38%1.91+56.32%
FNDFSchwab Fundamental International Equity ETF
5.56 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
OZRSPDR S&P/ASX 200 Resources ETF
5.48 M USD5.45%State Street Corp.PasifSeluruh pasaran0.40%98.29 M USD13.27 AUD+0.53%1.23+26.08%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5.16 M USD2.62%UBS Group AGPasifSeluruh pasaran0.40%196.26 M USD26.535 AUD+0.15%0.52+8.01%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5.05 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.26 B USD22.640 EUR−0.22%0.45−3.53%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
5.05 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%92.12 M USD25.655 EUR−0.35%0.10−3.53%
ACWIiShares MSCI ACWI ETF
4.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD138.41 USD+0.47%0.89+82.82%
IPACiShares Core MSCI Pacific ETF
4.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.14 USD+0.48%0.51+64.71%
ISACiShares MSCI ACWI UCITS ETF4.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.35 USD+0.42%0.28+82.20%
GLDENinepoint Gold and Precious Minerals Fund Trust units
4.34 M USD3.95%Ninepoint Financial Group, Inc.AktifHasil sasaran27.37 CAD+3.60%1.28
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.33 M USD2.12%State Street Corp.PasifHasil dividen tinggi0.55%205.44 M USD45.225 EUR−0.41%0.67+23.08%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.3 M USD0.91%BNP Paribas SAPasifSeluruh pasaran0.20%181.66 M USD15.1260 EUR−0.06%0.29+22.87%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4.13 M USD0.05%Deutsche Bank AGPasifTema0.25%6.89 B USD42.385 EUR+0.40%0.54+54.00%