ETF memegang saham Ramelius Resources Limited
Berikut adalah dana dengan saham Ramelius Resources Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RRZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
248.63 M USD | 1.17% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.26 B USD | 74.68 USD | +2.12% | 0.88 | +233.67% | |
133.6 M USD | 1.68% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.99 B USD | 96.21 USD | +2.36% | 1.01 | +256.33% | |
64.74 M USD | 0.52% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
62.01 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
31.61 M USD | 1.16% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.68 B USD | 83.73 USD | +2.64% | 1.08 | +233.41% | |
30.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
27.91 M USD | 0.69% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.09 B USD | 34.07 USD | +2.37% | 0.34 | +242.66% | |
20.77 M USD | 4.11% | UBS Group AG | Pasif | Material | 0.43% | 492.86 M USD | 37.500 EUR | +3.48% | 0.21 | +263.01% | |
18.76 M USD | 1.66% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.11 B USD | 86.64 USD | +3.29% | 1.00 | +257.88% | |
14.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
12.99 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
11.99 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
11.4 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
10.02 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% | |
9.44 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
8.6 M USD | 3.47% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 247.87 M USD | 38.97 AUD | +0.13% | 1.51 | +38.93% | |
7.61 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
7.37 M USD | 1.58% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 484.41 M USD | 34.65 AUD | −0.26% | 2.01 | +15.33% | |
6.5 M USD | 0.88% | Legal & General Group Plc | Pasif | Material | 0.65% | 717.21 M USD | 78.13 EUR | +2.74% | 0.94 | +248.74% | |
5.77 M USD | 2.05% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 281.91 M USD | 45.68 AUD | +0.86% | 0.73 | +50.65% | |
5.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.17 M USD | 0.64% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 794.64 M USD | 112.10 AUD | +1.17% | 0.54 | +234.75% | |
5.13 M USD | 2.79% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
4.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
4.06 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.05 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.98 M USD | 2.29% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 173.71 M USD | 30.39 USD | +0.61% | 0.46 | +79.73% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.04 M USD | 2.96% | Sprott, Inc. | Aktif | Material | 0.89% | 100.05 M USD | 36.45 USD | +2.76% | 0.98 | — | |
3.02 M USD | 2.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 101.13 M USD | 65.89 USD | +2.71% | 0.41 | +243.37% | |
2.91 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
2.88 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.58 M USD | 0.66% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
2.41 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
2.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.28 M USD | 0.61% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
2.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.27 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.1 M USD | 0.98% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 216.28 M USD | 7.87 AUD | +0.25% | 0.90 | +36.76% | |
1.95 M USD | 0.56% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
1.83 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
1.61 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
1.58 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 255.57 M USD | 32.63 AUD | −0.06% | 1.16 | +54.03% | |
1.31 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.31 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.27 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.17 M USD | 1.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 101.73 M USD | 13.62 AUD | +0.67% | 0.82 | +34.60% | |
1.15 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 85.32 M USD | 39.55 AUD | +0.38% | 0.16 | +56.77% | |
1.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
874.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
777.04 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
751.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
751.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
733.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
707.07 K USD | 4.08% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.33 M USD | 77.68 USD | +3.16% | 0.30 | +123.82% | |
655.42 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
603.22 K USD | 0.14% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 439.25 M USD | 28.30 USD | +0.68% | 2.17 | +98.56% | |
509.88 K USD | 0.40% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 122.95 M USD | 77.09 USD | +2.83% | 3.88 | +371.91% | |
421.57 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
413.34 K USD | 0.99% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.19 M USD | 6.679 NZD | −0.06% | 0.48 | +22.71% | |
403.68 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
290.09 K USD | 0.20% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
262.22 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
240.47 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
212.31 K USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.54 M USD | 27.00 AUD | +0.15% | 1.43 | +49.05% | |
208.2 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
185.85 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
185.85 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
179.6 K USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
174.92 K USD | 0.67% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.22 M USD | 2.145 NZD | +0.33% | 1.30 | +48.61% | |
164.32 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
152.42 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
143.48 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
134.82 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
122.58 K USD | 0.20% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
103.03 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% | |
89.49 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
64.26 K USD | 0.38% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 25.75 M USD | 26,520 KRW | +1.30% | 1.21 | +101.56% | |
61.21 K USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
54.33 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
51.96 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
51.96 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
46.6 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
44.78 K USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.03 M USD | 35.49 AUD | −0.20% | 0.08 | +43.22% | |
37.46 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
17.99 K USD | 1.73% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.04 M USD | 35.19 USD | +1.48% | 0.43 | +55.42% | |
10.47 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — | |
8.51 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% |