持有該股票的基金
下列清單按市值排序,展示持有Mineral Resources 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.01 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.5 B USD | 111.80 AUD | +0.22% | 1.98 | +35.27% | |
| 57.14 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.85 B USD | 68.69 USD | −0.51% | 0.65 | +67.35% | |
| 46.92 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 178.32 B USD | 97.44 USD | −0.49% | 0.77 | +62.31% | |
| 38.86 M USD | 2.25% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.75% | 1.7 B USD | 72.18 USD | −2.13% | 0.53 | +9.56% | |
| 30.67 M USD | 1.32% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.29 B USD | 38.16 AUD | −0.78% | 0.78 | +27.65% | |
| 25.41 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.11 B USD | 107.73 USD | −0.26% | 0.74 | +102.67% | |
| 25.22 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.18 B USD | 85.13 USD | −0.26% | 0.45 | +55.47% | |
| 23.62 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.57 B USD | 150.60 AUD | +0.40% | 0.69 | +36.88% | |
| 19.93 M USD | 2.52% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 776.76 M USD | 2,383.0 GBX | −2.03% | 0.55 | +61.95% | |
| 19.9 M USD | 0.34% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.74 B USD | 36.25 AUD | +0.30% | 1.39 | +32.08% | |
| 19.05 M USD | 0.45% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.97 AUD | −0.37% | 1.20 | — | |
| 15.7 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.58 B USD | 80.93 AUD | +0.32% | 0.61 | +35.61% | |
| 13.71 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.05 B USD | 26.47 USD | −0.55% | 0.67 | +67.27% | |
| 13.63 M USD | 1.73% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 75.96 AUD | −1.47% | 0.41 | +41.13% | |
| 12.95 M USD | 2.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.69% | 506.37 M USD | 148.00 AUD | +1.06% | 0.86 | +76.47% | |
| 11.56 M USD | 2.75% | Van Eck Associates Corp. | 消極 | 主題 | 0.35% | 413.73 M USD | 47.37 AUD | +0.04% | 0.43 | +40.69% | |
| 9.31 M USD | 2.68% | Van Eck Associates Corp. | 消極 | 中型股 | 0.45% | 343.74 M USD | 44.78 AUD | −1.63% | 2.33 | +37.20% | |
| 7.93 M USD | 0.41% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.9 B USD | 61.10 USD | −2.07% | 0.42 | +55.94% | |
| 7.86 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.14 B USD | 51.29 USD | −0.27% | 0.66 | +81.41% | |
| 7.44 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.41 B USD | 106.21 USD | −0.05% | 0.99 | +71.26% | |
| 7.14 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 48.77 USD | −0.63% | 0.55 | +67.26% | |
| 6.72 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.48 B USD | 89.41 USD | −0.70% | 0.43 | +63.78% | |
| 5.38 M USD | 2.88% | NZX Ltd. | 消極 | 中型股 | 0.75% | 187.01 M USD | 13.012 NZD | −0.81% | 1.98 | +41.46% | |
| 4.86 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.04 B USD | 9.787 USD | −0.94% | 0.25 | +50.08% | |
| 4.77 M USD | 0.13% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.66 B USD | 71.84 USD | −1.14% | 0.21 | +34.73% | |
| 4.45 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.18 B USD | 90.58 USD | −0.75% | 0.49 | +73.86% | |
| 4.42 M USD | 0.65% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.81 AUD | +0.07% | 0.21 | +38.41% | |
| 4.39 M USD | 1.36% | BetaShares Holdings Pty Ltd. | 消極 | 主題 | 0.34% | 332.45 M USD | 9.69 AUD | +0.52% | 1.05 | +36.63% | |
| 4.2 M USD | 0.95% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 444.61 M USD | 23.34 AUD | −1.85% | 0.91 | +36.61% | |
| 4.1 M USD | 0.59% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 723.28 M USD | 19.26 AUD | +1.00% | 1.14 | +50.12% | |
| 3.94 M USD | 1.88% | Van Eck Associates Corp. | 消極 | 材料 | 0.56% | 204.97 M USD | 100.28 USD | −2.13% | 0.85 | +68.25% | |
| 3.7 M USD | 5.85% | InvestSMART Funds Management Ltd. | 活躍 | 總市場 | 0.97% | 64.93 M USD | 3.04 AUD | −1.30% | 0.55 | +7.92% | |
| 3.65 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.24 B USD | 36.21 USD | −0.69% | 0.64 | +71.74% | |
| 3.64 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.85 B USD | 50.00 CAD | −0.22% | 1.12 | +64.77% | |
| 3.64 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.15 M USD | 36.71 USD | −0.68% | 0.32 | +66.41% | |
| 3.21 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.23 B USD | 28.1975 GBP | −0.10% | 0.94 | +44.05% | |
| 3.21 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 626.36 M USD | 41.180 EUR | +0.68% | 1.19 | +46.05% | |
| 3.15 M USD | 0.37% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 845.91 M USD | 14.858 EUR | −1.37% | 1.28 | +29.72% | |
| 3.15 M USD | 0.37% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 11.39 M USD | 13.972 EUR | −0.88% | 1.63 | +29.72% | |
| 3.13 M USD | 2.54% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.80% | 121.23 M USD | 12.956 USD | −1.60% | 0.14 | +8.81% | |
| 3.08 M USD | 0.78% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 389.74 M USD | 37.52 AUD | +0.43% | 1.00 | +57.58% | |
| 3.07 M USD | 0.50% | Invesco Ltd. | 消極 | 總市場 | 0.80% | 612.62 M USD | 53.72 USD | −1.37% | 0.71 | +91.75% | |
| 2.92 M USD | 5.92% | Intelligent Investor Holdings Pty Ltd. | 活躍 | 總市場 | 1.24% | 52.56 M USD | 2.97 AUD | −1.33% | 0.34 | +1.42% | |
| 2.81 M USD | 0.87% | BlackRock, Inc. | 消極 | 總市場 | 0.01% | 316.69 M USD | 32.00 AUD | −0.47% | 0.06 | +31.19% | |
| 2.73 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.59 B USD | 41.59 USD | −0.65% | 0.68 | +67.34% | |
| 2.53 M USD | 0.40% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.28 AUD | +0.24% | 1.05 | — | |
| 2.21 M USD | 5.16% | Intelligent Investor Holdings Pty Ltd. | 消極 | 總市場 | 0.97% | — | 3.34 AUD | −1.76% | 0.74 | +3.25% | |
| 2.08 M USD | 0.26% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 792.75 M USD | 17.673 USD | −0.75% | 0.03 | +36.78% | |
| 2.07 M USD | 1.25% | State Street Corp. | 消極 | 總市場 | 0.40% | 164.69 M USD | 16.98 AUD | +1.07% | 1.19 | +34.67% | |
| 1.84 M USD | 1.56% | Amplify Holding Co. LLC | 消極 | 主題 | 0.59% | 115.42 M USD | 15.40 USD | −2.53% | 0.38 | +25.35% | |
| 1.72 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.47 B USD | 83.34 USD | −0.47% | 3.60 | +63.50% | |
| 1.71 M USD | 7.75% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 21.5 M USD | 16.45 USD | −3.43% | 0.57 | +99.36% | |
| 1.54 M USD | 4.39% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 35.02 M USD | 7.0141 USD | −0.97% | 0.26 | +63.28% | |
| 1.46 M USD | 0.12% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.18 B USD | 78.86 USD | −0.72% | 0.45 | +79.38% | |
| 1.34 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.6 B USD | 47.13 CAD | −0.02% | 0.90 | +68.70% | |
| 1.24 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.18 B USD | 78.13 USD | −0.71% | 0.46 | +62.77% | |
| 1.17 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.65 M USD | 13.122 USD | −1.17% | 0.37 | — | |
| 1.17 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.78 B USD | 116.52 EUR | −1.02% | 0.64 | +34.88% | |
| 935.37 K USD | 0.03% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.3 B USD | 29.49 CAD | −0.35% | 0.57 | +64.91% | |
| 877.4 K USD | 1.13% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.72% | 77.39 M USD | 32.16 USD | −1.58% | 0.35 | +2.30% | |
| 852.34 K USD | 0.43% | State Street Corp. | 消極 | 大型股 | 0.05% | 197.04 M USD | 28.15 AUD | +0.61% | 0.08 | +34.52% | |
| 843.53 K USD | 1.36% | NZX Ltd. | 消極 | 總市場 | 0.54% | 64.31 M USD | 8.667 NZD | +0.35% | 0.83 | +40.22% | |
| 823.8 K USD | 2.92% | Van Eck Associates Corp. | 活躍 | 大型股 | 0.35% | 27.65 M USD | 38.70 AUD | −1.73% | 0.47 | +10.79% | |
| 807.85 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.56 B USD | 73.91 USD | −0.30% | 0.83 | +84.08% | |
| 630.07 K USD | 0.35% | NZX Ltd. | 消極 | 大型股 | 0.30% | 187.89 M USD | 4.227 NZD | +1.95% | 0.86 | +38.05% | |
| 620.92 K USD | 0.49% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 132.07 M USD | 29.29 AUD | +0.14% | 0.88 | +12.30% | |
| 541.41 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.53 M USD | 33.13 USD | −0.99% | 0.68 | — | |
| 527.11 K USD | 0.22% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 77.76 USD | −0.96% | 0.74 | +55.03% | |
| 489.03 K USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 457.59 M USD | 80.16 USD | −0.66% | 0.28 | +48.56% | |
| 483.98 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.67 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 483.98 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.67 M USD | 22.495 EUR | −0.86% | 0.76 | +18.67% | |
| 418.63 K USD | 0.03% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.38 B USD | 35.66 USD | −0.11% | 1.10 | +69.65% | |
| 402.55 K USD | 2.69% | ProShare Advisors LLC | 消極 | 主題 | 0.58% | 14.48 M USD | 58.82 USD | −2.15% | 0.38 | +139.36% | |
| 342.52 K USD | 0.03% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.24 B USD | 27.30 CAD | −0.44% | 0.46 | +34.89% | |
| 313.66 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.28 B USD | 99.98 USD | −0.91% | 0.31 | +64.56% | |
| 313.01 K USD | 0.08% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 388.93 M USD | 38.69 USD | −2.54% | 0.50 | +76.53% | |
| 309.12 K USD | 0.38% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 80.25 M USD | 34.75 USD | −0.57% | 0.33 | +35.91% | |
| 303.63 K USD | 0.03% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.07 B USD | 156.65 CAD | −0.29% | 0.40 | +65.62% | |
| 274.88 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.02 B USD | 45.87 USD | −0.74% | 1.05 | +43.25% | |
| 270.33 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 958.09 M USD | 75.89 USD | +0.87% | 0.01 | +62.30% | |
| 261.15 K USD | 0.34% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 75.56 M USD | 44.135 EUR | −0.75% | 0.10 | +22.98% | |
| 236.07 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 66.37 M USD | 10.19 AUD | +0.10% | 0.74 | +8.13% | |
| 190.09 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 251.93 M USD | 9.870 USD | −0.06% | 3.08 | +49.29% | |
| 190.09 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 38.6 M USD | 7.802 EUR | +0.45% | 2.84 | +30.17% | |
| 116.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.18% | 608.61 M USD | 60.71 USD | −0.91% | 0.22 | +43.80% | |
| 112.37 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 446.9 M USD | 42.34 USD | −0.82% | 0.96 | +70.53% | |
| 110.83 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 374.77 M USD | 37.53 CAD | −0.37% | 0.80 | +66.40% | |
| 83.8 K USD | 0.36% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 23.55 M USD | 18.22 AUD | +0.33% | 3.98 | +24.37% | |
| 83.21 K USD | 2.80% | ETP Holding Co. LLC | 消極 | 主題 | 0.35% | 2.88 M USD | 49.49 USD | +0.17% | 0.47 | +101.62% | |
| 75.33 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 169.14 M USD | 55.68 CAD | −0.13% | 2.80 | +73.87% | |
| 73.24 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 159.95 M USD | 36.10 CAD | −0.08% | 0.35 | +81.28% | |
| 66.7 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 206.21 M USD | 9.219 GBP | −0.82% | 1.00 | +17.39% | |
| 62.84 K USD | 1.54% | BlackRock, Inc. | 消極 | 主題 | 0.45% | 4.08 M USD | 45.24 CAD | +1.64% | 0.01 | +15.31% | |
| 61.52 K USD | 1.14% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.72% | 5.35 M USD | 23.170 USD | −1.25% | 0.00 | +51.49% | |
| 51.6 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 157.92 M USD | 52.16 EUR | −0.99% | 2.23 | +6.99% | |
| 47.35 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.65 M USD | 71.50 USD | −0.58% | 0.28 | +52.91% | |
| 43.15 K USD | 1.10% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 5.19 M USD | 2,793.8 GBX | −2.40% | 0.94 | +105.70% | |
| 31.18 K USD | 0.13% | BlackRock, Inc. | 消極 | 資訊科技 | 0.49% | 26.51 M USD | 62.65 CAD | −1.00% | 0.92 | +23.91% | |
| 30.01 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.8 M USD | 52.49 AUD | +0.44% | 1.28 | — | |
| 29.31 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.42% | 106.83 M USD | 214.28 USD | +0.32% | 1.07 | +70.90% |