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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Regis Resources 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
AVDVAvantis International Small Cap Value ETF
127.27 M USD0.70%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
GDXJVanEck Junior Gold Miners ETF
92.81 M USD0.88%
Van Eck Associates Corp.
Pasif
Material
0.51%10.43 B USD136.34 USD+5.81%0.70+315.03%
VASVanguard Australian Shares Index ETF
65.78 M USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
IEFAiShares Core MSCI EAFE ETF
33.11 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
IAUPiShares Gold Producers UCITS ETF USD25.44 M USD0.49%
BlackRock, Inc.
Pasif
Material
0.55%5.25 B USD47.33 USD+2.18%1.18+273.75%
DACEDimensional Australian Core Equity Trust Units
25.29 M USD0.59%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.66 AUD−1.63%0.97—
RINGiShares MSCI Global Gold Miners ETF
24.18 M USD0.69%
BlackRock, Inc.
Pasif
Material
0.39%3.49 B USD89.33 USD+5.60%0.47+315.39%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
23.02 M USD2.88%
UBS Group AG
Pasif
Material
0.40%809.92 M USD51.71 EUR+2.74%0.80+285.87%
AVDEAvantis International Equity ETF
22.67 M USD0.16%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
SCZiShares MSCI EAFE Small-Cap ETF
16.47 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
SGDJSprott Junior Gold Miners ETF
14.43 M USD3.60%
Sprott, Inc.
Pasif
Material
0.50%393.3 M USD102.13 USD+4.83%0.55+324.17%
A200BetaShares Australia 200 ETF
14.2 M USD0.22%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD13.64 M USD0.92%
Van Eck Associates Corp.
Pasif
Material
0.55%1.58 B USD125.26 USD+2.51%0.66+312.99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.49 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
IOZiShares Core S&P/ASX 200 ETF
13.45 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
STWState Street SPDR S&P ASX 200 ETF
10.43 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
SCHCSchwab International Small-Cap Equity ETF
9.33 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
8.87 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
VSOVanguard MSCI Australian Small Companies Index ETF
8.06 M USD1.02%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—74.12 AUD−2.42%0.59+38.48%
INTFiShares International Equity Factor ETF
8.02 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
MVRVanEck Australian Resources ETF
7.77 M USD1.83%
Van Eck Associates Corp.
Pasif
Tema
0.35%421.88 M USD46.19 AUD−2.49%0.77+39.76%
DFICDimensional International Core Equity 2 ETF
7.39 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+50.24%
IDEViShares Core MSCI International Developed Markets ETF
5.6 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
GDXVanEck Gold Miners ETF
5.46 M USD0.46%
Van Eck Associates Corp.
Pasif
Material
0.53%1.25 B USD144.52 AUD−4.22%0.64+244.74%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4.65 M USD2.19%
U.S. Global Investors, Inc.
Aktif
Material
0.60%211.73 M USD50.12 USD+4.95%0.53+228.12%
VPLVanguard FTSE Pacific ETF
4.56 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4.45 M USD0.44%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4.45 M USD0.44%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
MQAEMacquarie Core Australian Equity Active ETF
4.32 M USD0.65%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—12.10 AUD−1.47%1.93—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.27 B USD36.23 USD+0.44%1.28+71.09%
MVSVanEck Small Companies Masters ETF
3.87 M USD2.55%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.49%155.86 M USD21.94 AUD−2.88%0.57+30.83%
WMINVanEck S&P Global Mining UCITS ETF A USD
3.87 M USD0.20%
Van Eck Associates Corp.
Pasif
Material
0.50%1.95 B USD57.73 EUR+0.79%0.75+92.46%
WSMLiShares MSCI World Small Cap UCITS ETF3.73 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
GOEXGlobal X Gold Explorers ETF
3.56 M USD2.20%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0.65%161.52 M USD96.23 USD+5.42%0.16+304.71%
DFAIDimensional International Core Equity Market ETF
3.46 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
FNDCSchwab Fundamental International Small Equity ETF
3.38 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
IMOMAlpha Architect International Quantitative Momentum ETF
2.8 M USD1.92%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.38%145.44 M USD43.72 USD−0.44%0.34+83.48%
VETHVanguard Ethically Conscious Australian ETF
2.71 M USD0.40%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—70.97 AUD−1.17%0.35+38.22%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2.7 M USD2.00%
BlackRock, Inc.
Pasif
Permodalan besar
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
XEFiShares Core MSCI EAFE IMI Index ETF
2.69 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.69 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2.64 M USD0.82%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.34%336.55 M USD9.56 AUD−1.34%0.58+38.42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.52 M USD0.57%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
VIDIVident International Equity Strategy ETF
2.17 M USD0.50%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.9 M USD0.59%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.01%319.52 M USD31.64 AUD−1.12%0.08+32.03%
GEARBetaShares Geared Australian Equity Fund
1.87 M USD0.47%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.75 M USD0.25%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.71 M USD0.65%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.45%250.28 M USD122.99 USD+6.36%0.57+542.08%
CCNRALPS CoreCommodity Natural Resources ETF
1.52 M USD0.39%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1.37 M USD0.84%
State Street Corp.
Pasif
Seluruh pasaran
0.40%165.48 M USD16.64 AUD−2.00%1.16+32.26%
MTUMBetashares Australian Momentum ETF
1.31 M USD1.03%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.3 M USD1.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
IDEQLazard International Dynamic Equity ETF
1.18 M USD0.15%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%827.9 M USD34.03 USD+0.21%0.39+89.38%
IPACiShares Core MSCI Pacific ETF
1.14 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DLSWisdomTree International SmallCap Dividend Fund
1.08 M USD0.10%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
AUMIThemes Gold Miners ETF
1.04 M USD3.01%
ETP Holding Co. LLC
Pasif
Material
0.35%34.44 M USD108.19 USD+5.40%0.20+215.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828.64 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD720.89 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
720.89 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DFSIDimensional International Sustainability Core 1 ETF
607.43 K USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%1.02 B USD45.94 USD+0.20%0.75+42.84%
E200State Street SPDR S&P/ASX 200 ESG ETF
573.19 K USD0.29%
State Street Corp.
Pasif
Permodalan besar
0.05%199.12 M USD27.78 AUD−1.31%17.07+34.10%
ASRSmart Australian Resources ETF
513.25 K USD0.83%
NZX Ltd.
Pasif
Seluruh pasaran
0.54%65.16 M USD8.476 NZD−2.20%2.04+42.93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
495.79 K USD0.13%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%394.07 M USD46.79 USD+0.34%0.38+63.68%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
483.25 K USD0.10%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ISCFiShares International SmallCap Equity Factor ETF
475.47 K USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
AVDSAvantis International Small Cap Equity ETF
468.55 K USD0.20%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
414.54 K USD2.03%
State Street Corp.
Pasif
Permodalan kecil
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
AUSSmart Australian Top 200 ETF
381.64 K USD0.21%
NZX Ltd.
Pasif
Permodalan besar
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
357.05 K USD0.21%
The Goldman Sachs Group, Inc.
Aktif
Seluruh pasaran
0.36%110.78 M USD10.732 EUR−0.46%3.28—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
341.38 K USD0.08%
Allianz SE
Pasif
Seluruh pasaran
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
WSMLiShares MSCI World Small-Cap ETF
325.47 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%833.83 M USD33.28 USD+0.62%1.58—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
176.76 K USD0.23%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
DXIVDimensional International Vector Equity ETF
162.85 K USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%146.52 M USD71.66 USD+0.43%0.43+52.52%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160.33 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc116.86 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
116.86 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87.67 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.14 B USD35.390 USD+0.10%0.69+20.80%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73.46 K USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.58 M USD35.15 AUD−0.93%0.12+30.91%
AUSTBetaShares Managed Risk Australian Share Fund
51.68 K USD0.22%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.49%23.78 M USD18.03 AUD−1.04%1.21+24.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45.51 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.09 K USD0.40%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
AUAUGlobal X Gold Miners ETF
33.74 K USD0.46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0.35%7.28 M USD44.47 USD+4.61%0.35—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
23.56 K USD0.36%
UBS Group AG
Pasif
Seluruh pasaran
0.19%5.55 M USD20.860 USD+2.43%0.08+28.32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
20.93 K USD0.23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%8.91 M USD51.89 AUD−1.14%0.25—
AUESmart Australian ESG ETF
14.47 K USD0.22%
NZX Ltd.
Pasif
Material
0.50%6.78 M USD3.524 NZD+2.14%0.33+19.12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
6.58 K USD0.07%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%10.2 M USD29.535 EUR+0.68%7.84—
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