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Ramelius Resources LimitedRamelius Resources LimitedRamelius Resources Limited

Ramelius Resources 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Ramelius 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
GDXVanEck Gold Miners ETF
223.72 M USD0.84%
Van Eck Associates Corp.
消極
材料
0.51%27.01 B USD89.04 USD−1.36%0.33+222.93%
GDXJVanEck Junior Gold Miners ETF
130.32 M USD1.28%
Van Eck Associates Corp.
消極
材料
0.51%9.89 B USD117.52 USD−2.07%0.26+251.62%
VASVanguard Australian Shares Index ETF
78.26 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.01%14.82 B USD109.38 AUD−0.34%0.38+38.03%
AVDVAvantis International Small Cap Value ETF
76.59 M USD0.51%
American Century Cos., Inc.
活躍
小型股
0.36%15.13 B USD94.56 USD+0.15%0.28+91.21%
VEAVanguard FTSE Developed Markets ETF
42.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%191.54 B USD62.71 USD+0.27%0.30+64.26%
IEFAiShares Core MSCI EAFE ETF
36.52 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%162.02 B USD89.89 USD+0.16%0.29+61.08%
IAUPiShares Gold Producers UCITS ETF USD31.27 M USD0.64%
BlackRock, Inc.
消極
材料
0.55%4.7 B USD41.19 USD+1.03%0.04+225.12%
GDXVanEck Gold Miners UCITS ETF Accum A USD30.35 M USD0.83%
Van Eck Associates Corp.
消極
材料
0.53%3.64 B USD102.30 USD+1.13%0.02+222.02%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
23.13 M USD3.68%
UBS Group AG
消極
材料
0.40%630.89 M USD46.615 EUR−1.29%0.87+252.88%
SCZiShares MSCI EAFE Small-Cap ETF
19.92 M USD0.16%
BlackRock, Inc.
消極
小型股
0.40%12.61 B USD77.97 USD+0.28%0.22+52.54%
DACEDimensional Australian Core Equity Trust Units
19.32 M USD0.46%
Dimensional Holdings, Inc.
活躍
總市場
——18.60 AUD−0.48%0.74—
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD17.82 M USD1.32%
Van Eck Associates Corp.
消極
材料
0.55%1.29 B USD110.65 USD+1.06%0.15+252.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16.18 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.08%10.08 B USD143.90 USD+0.13%0.44+55.17%
IOZiShares Core S&P/ASX 200 ETF
15.8 M USD0.30%
BlackRock, Inc.
消極
大型股
0.05%5.23 B USD35.24 AUD−0.45%0.66+35.23%
A200BetaShares Australia 200 ETF
15.1 M USD0.27%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.9 B USD146.65 AUD−0.45%0.38+41.43%
STWState Street SPDR S&P/ASX 200 ETF
12.07 M USD0.29%
State Street Corp.
消極
大型股
0.00%4.16 B USD78.99 AUD−0.45%0.39+37.39%
SCHCSchwab International Small-Cap Equity ETF
11.16 M USD0.22%
The Charles Schwab Corp.
消極
小型股
0.08%5.06 B USD45.77 USD+0.16%0.27+62.03%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
10.63 M USD1.93%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%602.47 M USD34.16 AUD−1.39%0.79+14.33%
VSOVanguard MSCI Australian Small Companies Index ETF
9.73 M USD1.26%
The Vanguard Group, Inc.
消極
小型股
0.30%—78.94 AUD+0.30%0.31+44.78%
MVRVanEck Australian Resources ETF
9.03 M USD2.82%
Van Eck Associates Corp.
消極
主題
0.35%313.36 M USD44.40 AUD−0.34%0.40+34.96%
MVEVanEck S&P/ASX Midcap ETF
7.53 M USD2.32%
Van Eck Associates Corp.
消極
中型股
0.45%320.07 M USD46.19 AUD+0.02%0.37+41.00%
GDXVanEck Gold Miners ETF
6.38 M USD0.62%
Van Eck Associates Corp.
消極
材料
0.53%1.01 B USD136.05 AUD−1.84%0.80+224.92%
SMLLBetaShares Australian Small Companies Select ETF
6.3 M USD2.98%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%218.68 M USD4.77 AUD−0.21%0.10+56.27%
VPLVanguard FTSE Pacific ETF
5.61 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.45 B USD90.64 USD+0.34%0.20+55.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.83 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%9.98 B USD32.82 USD+0.15%0.15+66.06%
DFICDimensional International Core Equity 2 ETF
4.77 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.74 B USD34.64 USD+0.07%0.42+37.22%
IDEViShares Core MSCI International Developed Markets ETF
4.65 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.05 B USD82.96 USD+0.15%0.28+63.39%
GBUGSprott Active Gold & Silver Miners ETF
4.6 M USD2.94%
Sprott, Inc.
活躍
材料
0.89%155.86 M USD44.96 USD−1.59%0.33—
DXAUDynamic Active Global Gold ETF Trust Units
4.22 M USD6.79%
The Bank of Nova Scotia
活躍
材料
—70.79 M USD57.00 CAD−0.05%0.11+141.89%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4.13 M USD2.15%
U.S. Global Investors, Inc.
消極
材料
0.60%192.34 M USD44.09 USD−1.74%0.35+196.95%
IVALAlpha Architect International Quantitative Value ETF
4.08 M USD2.24%
Empirical Finance LLC
活躍
總市場
0.39%182.16 M USD31.54 USD+0.27%1.01+60.56%
GOEXGlobal X Gold Explorers ETF
3.98 M USD2.86%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%139.11 M USD84.71 USD−2.36%0.17+255.79%
WSMLiShares MSCI World Small Cap UCITS ETF3.97 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.24 B USD9.161 USD+0.77%0.02+52.51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.54 M USD0.44%
AJM Ventures LLC
消極
總市場
0.80%787.43 M USD80.08 USD+0.33%0.35+85.89%
MZYSmart Australian Mid Cap ETF Units
3.48 M USD2.01%
NZX Ltd.
消極
中型股
0.75%178.25 M USD12.896 NZD0.00%0.19+46.47%
DISVDimensional International Small Cap Value ETF
3.42 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%3.97 B USD38.05 USD+0.19%0.20+46.83%
DFISDimensional International Small Cap ETF
3.4 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.7 B USD33.04 USD+0.15%0.30+37.52%
AVDEAvantis International Equity ETF
3.33 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%11.49 B USD82.79 USD+0.12%0.30+70.44%
WMINVanEck S&P Global Mining UCITS ETF A USD
3.32 M USD0.28%
Van Eck Associates Corp.
消極
材料
0.50%1.15 B USD49.455 EUR+0.86%1.45+67.39%
QREBetaShares S&P/Asx 200 Resources Sector ETF
3.25 M USD1.14%
BetaShares Holdings Pty Ltd.
消極
主題
0.34%310.41 M USD8.89 AUD+0.57%0.28+29.18%
VETHVanguard Ethically Conscious Australian ETF
3.14 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.57 AUD−0.40%0.11+44.25%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.12 M USD0.60%
Invesco Ltd.
消極
總市場
0.80%513.49 M USD49.49 USD+0.29%0.32+87.00%
VIDIVident International Equity Strategy ETF
2.86 M USD0.72%
MM VAM LLC
消極
總市場
0.61%397.17 M USD33.90 USD+0.61%0.11+78.77%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.8 M USD0.69%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%411.65 M USD23.99 AUD−0.50%0.71+41.87%
DFAIDimensional International Core Equity Market ETF
2.73 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.62 B USD38.35 USD+0.14%0.22+65.61%
XEFiShares Core MSCI EAFE IMI Index ETF
2.67 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%11.99 B USD46.80 CAD+0.09%0.25+61.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.67 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
CCNRALPS CoreCommodity Natural Resources ETF
2.59 M USD0.66%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%390.5 M USD32.94 USD+0.38%0.03+46.80%
RARIRussell Investments Australian Responsible Investment ETF
2.58 M USD0.82%
Russell Investment Management LLC
消極
高股息收益率
0.45%308.49 M USD31.28 AUD−0.64%1.31+35.05%
GEARBetaShares Geared Australian Equity Fund
2.21 M USD0.63%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%390.3 M USD35.78 AUD−1.00%0.31+65.81%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.12 M USD0.75%
BlackRock, Inc.
消極
總市場
0.01%283.76 M USD31.82 AUD−1.18%1.22+41.07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.94 M USD0.23%
Montagu Private Equity LLP
活躍
小型股
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.94 M USD0.23%
Montagu Private Equity LLP
活躍
小型股
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
DXMODynamic Active Mining Opportunities ETF Trust Units
1.89 M USD5.03%
The Bank of Nova Scotia
活躍
材料
—46.35 M USD35.34 CAD−0.87%0.29+90.40%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1.76 M USD1.16%
State Street Corp.
消極
總市場
0.40%148.92 M USD15.42 AUD+0.39%0.26+27.40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.73 M USD1.02%
Van Eck Associates Corp.
消極
總市場
0.35%168.1 M USD33.90 AUD−0.06%0.09+43.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.54 M USD0.21%
UBS Group AG
消極
小型股
0.23%24.56 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.54 M USD0.21%
UBS Group AG
消極
小型股
0.20%712.42 M USD10.096 EUR−0.81%0.81+28.71%
FNDCSchwab Fundamental International Small Equity ETF
1.47 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.02 B USD44.85 USD+0.29%0.35+59.90%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.44 M USD1.50%
BlackRock, Inc.
消極
總市場
0.30%96.65 M USD39.81 AUD−0.54%1.69+43.30%
IPACiShares Core MSCI Pacific ETF
1.37 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.16 B USD73.77 USD−0.03%0.05+53.07%
AUMIThemes Gold Miners ETF
1.05 M USD3.90%
ETP Holding Co. LLC
消極
材料
0.35%26.88 M USD95.17 USD−1.29%0.96+182.67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
971.76 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%5.64 B USD43.16 CAD+0.20%0.36+62.70%
VSGXVanguard ESG International Stock ETF
946.6 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.56 B USD71.91 USD+0.08%0.65+60.18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
914.57 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.58%2.29 B USD48.72 USD+0.20%0.14+44.45%
WSCDSPDR MSCI World Small Cap UCITS ETF USD907.52 K USD0.05%
State Street Corp.
消極
小型股
0.47%28.27 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
907.52 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
AVIVAvantis International Large Cap Value ETF
895.25 K USD0.09%
American Century Cos., Inc.
活躍
大型股
0.25%987.64 M USD71.54 USD−0.10%0.23+75.69%
IDEQLazard International Dynamic Equity ETF
765.58 K USD0.15%
Lazard, Inc.
活躍
總市場
0.40%500.94 M USD30.45 USD−0.10%0.18+82.76%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
758.4 K USD0.39%
WisdomTree, Inc.
活躍
目標結果
0.45%195.01 M USD100.19 USD−1.29%0.51+431.32%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP734.84 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%2.48 M USD2,102.0 GBX−0.06%0.35+13.30%
E200State Street SPDR S&P/ASX 200 ESG ETF
654.08 K USD0.38%
State Street Corp.
消極
大型股
0.05%171.08 M USD26.96 AUD−0.63%0.01+34.75%
ASRSmart Australian Resources ETF
511.17 K USD1.12%
NZX Ltd.
消極
總市場
0.54%50.51 M USD7.610 NZD+0.11%0.61+33.25%
QOZBetaShares FTSE RAFI Australia 200 ETF
504.66 K USD0.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%621.26 M USD18.49 AUD−0.38%0.43+48.21%
WSMLiShares MSCI World Small-Cap ETF
494.37 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%782.9 M USD30.88 USD−0.09%14.12—
DDWMWisdomTree Dynamic International Equity Fund
412.5 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD43.69 USD+0.09%0.17+65.12%
IQDGWisdomTree International Quality Dividend Growth Fund
390.06 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.42%745.97 M USD41.80 USD+0.22%0.36+45.26%
AUSSmart Australian Top 200 ETF
373.69 K USD0.25%
NZX Ltd.
消極
大型股
0.30%165.92 M USD3.982 NZD−0.60%0.25+41.71%
AVDSAvantis International Small Cap Equity ETF
322.61 K USD0.19%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.12 USD+0.07%0.51+38.78%
DWMWisdomTree International Equity Fund
262 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%634.09 M USD69.38 USD+0.14%0.31+63.81%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
255.98 K USD1.04%
AJM Ventures LLC
消極
總市場
0.80%23.96 M USD37.28 USD+0.49%0.84+51.92%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
217.73 K USD0.30%
Deutsche Bank AG
消極
大型股
0.50%71.47 M USD41.145 EUR+1.24%0.27+21.03%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
216.57 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%905.59 M USD12.952 EUR+0.64%1.18+8.98%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
216.57 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%168.77 M USD12.380 EUR−0.08%3.49+8.98%
ASDSmart Australian Dividend ETF Units
215.59 K USD0.82%
NZX Ltd.
消極
高股息收益率
0.54%27.66 M USD2.095 NZD+0.58%0.11+47.08%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
198.18 K USD0.44%
CI Financial Corp.
消極
總市場
1.06%35.51 M USD56.47 CAD−0.41%0.00+89.59%
ZXM.BCI Morningstar International Momentum Index ETF
198.18 K USD0.44%
CI Financial Corp.
消極
總市場
1.04%19.26 M USD53.36 CAD+1.29%0.00+86.52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
191.4 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%357.8 M USD42.37 USD+0.26%0.65+56.60%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
190.46 K USD0.31%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%61.55 M USD10.28 AUD+0.19%0.33+6.62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD176.25 K USD0.12%
HSBC Holdings Plc
消極
小型股
0.25%141.07 M USD17.838 GBP−0.02%0.01+8.45%
DFSIDimensional International Sustainability Core 1 ETF
166.51 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%915.27 M USD42.96 USD−0.15%0.15+33.65%
DIMWisdomTree International MidCap Dividend Fund
154.1 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.58%161.8 M USD81.46 USD−0.02%1.73+64.35%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
136.26 K USD0.02%
Northern Trust Corp.
消極
總市場
0.39%589.07 M USD92.98 USD+0.38%0.87+71.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128.74 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.17%200.09 M USD8.549 USD+0.18%0.00+29.29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128.74 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.17%28.88 M USD6.754 EUR+1.26%0.02+13.46%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF106.19 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.1 B USD34.915 USD+0.47%0.31+19.64%
DXIVDimensional International Vector Equity ETF
63.86 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%121.76 M USD65.18 USD0.00%0.11+38.68%
AUSTBetaShares Managed Risk Australian Share Fund
56.37 K USD0.27%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%22.13 M USD18.07 AUD+0.78%0.37+24.97%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
53.95 K USD0.41%
UBS Group AG
消極
總市場
0.19%11.57 M USD19.170 USD+0.03%74.62+18.06%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
52.54 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.22%120.79 M USD48.19 CAD−0.19%0.47+55.82%
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