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Bellevue Gold LimitedBellevue Gold LimitedBellevue Gold Limited

Bellevue Gold Limited

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持有該股票的基金

下列清單按市值排序，展示持有Bellevue Gold Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
GDXJVanEck Junior Gold Miners ETF
31.81 M USD0.30%
Van Eck Associates Corp.
消極
材料
0.51%10.43 B USD136.34 USD+5.81%0.70+315.03%
VASVanguard Australian Shares Index ETF
29 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.01%16.7 B USD110.50 AUD+0.20%0.68+35.37%
SGDJSprott Junior Gold Miners ETF
22.13 M USD5.52%
Sprott, Inc.
消極
材料
0.50%393.3 M USD102.13 USD+4.83%0.55+324.17%
IAUPiShares Gold Producers UCITS ETF USD11.02 M USD0.21%
BlackRock, Inc.
消極
材料
0.55%5.25 B USD47.33 USD+2.18%1.18+273.75%
SCZiShares MSCI EAFE Small-Cap ETF
7.05 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DACEDimensional Australian Core Equity Trust Units
6.74 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
A200BetaShares Australia 200 ETF
6.56 M USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
IOZiShares Core S&P/ASX 200 ETF
5.87 M USD0.10%
BlackRock, Inc.
消極
大型股
0.05%5.84 B USD35.82 AUD+0.20%0.51+31.82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.85 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD4.47 M USD0.29%
Van Eck Associates Corp.
消極
材料
0.55%1.48 B USD125.26 USD+2.51%0.66+312.99%
STWState Street SPDR S&P ASX 200 ETF
4.15 M USD0.09%
State Street Corp.
消極
大型股
0.00%4.56 B USD80.04 AUD+0.24%1.57+35.16%
SCHCSchwab International Small-Cap Equity ETF
4.08 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
VSOVanguard MSCI Australian Small Companies Index ETF
3.56 M USD0.45%
The Vanguard Group, Inc.
消極
小型股
0.30%—75.10 AUD+1.32%0.90+38.48%
SMLLBetaShares Australian Small Companies Select ETF
3.32 M USD1.54%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
DFISDimensional International Small Cap ETF
3.2 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
GDXVanEck Gold Miners ETF
2.37 M USD0.20%
Van Eck Associates Corp.
消極
材料
0.53%1.25 B USD147.50 AUD+2.06%0.67+244.74%
VPLVanguard FTSE Pacific ETF
1.98 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
WMINVanEck S&P Global Mining UCITS ETF A USD
1.59 M USD0.08%
Van Eck Associates Corp.
消極
材料
0.50%1.91 B USD57.73 EUR+0.79%0.75+92.46%
GWXState Street SPDR S&P International Small Cap ETF
1.35 M USD0.15%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
GOEXGlobal X Gold Explorers ETF
1.32 M USD0.82%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%161.52 M USD96.23 USD+5.42%0.16+304.71%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1.22 M USD0.38%
BetaShares Holdings Pty Ltd.
消極
主題
0.34%336.55 M USD9.48 AUD−0.84%0.91+38.42%
VETHVanguard Ethically Conscious Australian ETF
1.19 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.24 AUD+0.38%0.15+38.22%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.17 M USD0.26%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD23.05 AUD+0.92%0.40+33.99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.16 M USD0.86%
BlackRock, Inc.
消極
大型股
0.55%134.84 M USD5.56 AUD+1.09%1.36+33.24%
GEARBetaShares Geared Australian Equity Fund
855.48 K USD0.22%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.66 AUD+0.36%0.34+57.98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
795.89 K USD0.25%
BlackRock, Inc.
消極
總市場
0.01%318.57 M USD31.94 AUD+0.95%0.78+32.03%
OZRState Street SPDR S&P/ASX 200 Resources ETF
575.98 K USD0.36%
State Street Corp.
消極
總市場
0.40%164.99 M USD16.50 AUD−0.84%2.38+32.26%
IPACiShares Core MSCI Pacific ETF
503.84 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
E200State Street SPDR S&P/ASX 200 ESG ETF
246.89 K USD0.13%
State Street Corp.
消極
大型股
0.05%198.53 M USD27.80 AUD+0.07%0.01+34.10%
ASRSmart Australian Resources ETF
234.71 K USD0.38%
NZX Ltd.
消極
總市場
0.54%65.16 M USD8.489 NZD+0.15%0.63+42.93%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
174.56 K USD0.86%
State Street Corp.
消極
小型股
0.50%21.02 M USD16.60 AUD+1.22%0.86+29.14%
AUSSmart Australian Top 200 ETF
174.53 K USD0.10%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
AVDSAvantis International Small Cap Equity ETF
160.77 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
MTUMBetashares Australian Momentum ETF
143.99 K USD0.11%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.18 AUD+0.48%1.62+12.55%
CCNRALPS CoreCommodity Natural Resources ETF
103.29 K USD0.03%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
76.66 K USD0.10%
Deutsche Bank AG
消極
大型股
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
70.07 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD0.00%1.70+8.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.49 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
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
51.49 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
AUSTBetaShares Managed Risk Australian Share Fund
23.75 K USD0.10%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.78 M USD18.04 AUD+0.06%0.84+24.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.1 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
AUAUGlobal X Gold Miners ETF
14.64 K USD0.20%
Mirae Asset Global Investments Co., Ltd.
消極
材料
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
9.71 K USD0.15%
UBS Group AG
消極
總市場
0.19%5.55 M USD20.860 USD+2.43%0.08+28.32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.97 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD0.00%0.76—
AUESmart Australian ESG ETF
6.33 K USD0.10%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.49 K USD0.04%
Deutsche Bank AG
消極
小型股
0.25%10.2 M USD29.535 EUR+0.68%7.84—
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