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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
254.81 M USD0.88%
Van Eck Associates Corp.
消極
材料
0.51%29.14 B USD98.26 USD+4.32%0.28+219.07%
GDXJVanEck Junior Gold Miners ETF
146.14 M USD1.40%
Van Eck Associates Corp.
消極
材料
0.51%10.44 B USD130.14 USD+4.88%0.21+251.14%
VASVanguard Australian Shares Index ETF
92.1 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.01%16.05 B USD109.70 AUD+0.82%0.83+29.34%
AVDVAvantis International Small Cap Value ETF
85.29 M USD0.51%
American Century Cos., Inc.
活躍
小型股
0.36%16.77 B USD102.33 USD+1.33%0.16+89.97%
VEAVanguard FTSE Developed Markets ETF
48.87 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%206.7 B USD66.74 USD+0.42%0.23+60.71%
IEFAiShares Core MSCI EAFE ETF
40.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%172.43 B USD94.67 USD+0.14%0.22+56.61%
IAUPiShares Gold Producers UCITS ETF USD37.03 M USD0.72%
BlackRock, Inc.
消極
材料
0.55%5.1 B USD45.54 USD+6.05%0.98+220.66%
GDXVanEck Gold Miners UCITS ETF Accum A USD36.85 M USD0.93%
Van Eck Associates Corp.
消極
材料
0.53%3.94 B USD112.18 USD+6.18%0.85+216.93%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
33.74 M USD3.95%
UBS Group AG
消極
材料
0.40%732.68 M USD50.000 EUR+5.09%0.81+251.46%
DACEDimensional Australian Core Equity Trust Units
24.68 M USD0.58%
Dimensional Holdings, Inc.
活躍
總市場
——18.88 AUD+1.23%0.40—
SCZiShares MSCI EAFE Small-Cap ETF
22.62 M USD0.17%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD82.31 USD+0.59%0.29+47.85%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD21.48 M USD1.48%
Van Eck Associates Corp.
消極
材料
0.55%1.42 B USD120.70 USD+6.43%0.50+250.55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18.84 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.08%10.88 B USD153.64 USD+0.70%0.13+50.10%
IOZiShares Core S&P/ASX 200 ETF
18.7 M USD0.34%
BlackRock, Inc.
消極
大型股
0.05%5.56 B USD35.50 AUD+0.82%1.07+26.24%
A200BetaShares Australia 200 ETF
17.81 M USD0.30%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.38 B USD147.33 AUD+0.86%0.93+32.68%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16.39 M USD2.48%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%662.49 M USD34.04 AUD+0.95%1.04+13.72%
STWState Street SPDR S&P ASX 200 ETF
13.32 M USD0.31%
State Street Corp.
消極
大型股
0.00%4.35 B USD79.30 AUD+0.89%0.69+30.59%
SCHCSchwab International Small-Cap Equity ETF
13.06 M USD0.24%
The Charles Schwab Corp.
消極
小型股
0.08%5.4 B USD49.06 USD+0.64%0.15+55.73%
MVRVanEck Australian Resources ETF
11.66 M USD2.94%
Van Eck Associates Corp.
消極
主題
0.35%402.47 M USD46.23 AUD+1.16%1.28+35.18%
VSOVanguard MSCI Australian Small Companies Index ETF
11.28 M USD1.44%
The Vanguard Group, Inc.
消極
小型股
0.30%—77.71 AUD+0.65%0.64+35.30%
MVEVanEck S&P/ASX Midcap ETF
8.9 M USD2.60%
Van Eck Associates Corp.
消極
中型股
0.45%340.94 M USD45.71 AUD+0.93%0.35+30.93%
GDXVanEck Gold Miners ETF
7.77 M USD0.68%
Van Eck Associates Corp.
消極
材料
0.53%1.14 B USD142.86 AUD+6.60%0.93+224.84%
SMLLBetaShares Australian Small Companies Select ETF
7.21 M USD3.34%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%237.42 M USD4.79 AUD+0.42%0.52+47.24%
VPLVanguard FTSE Pacific ETF
6.34 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD99.83 USD+1.19%0.26+58.38%
GBUGSprott Active Gold & Silver Miners ETF
6.19 M USD3.15%
Sprott, Inc.
活躍
材料
0.89%200.26 M USD49.08 USD+4.98%0.29—
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.76 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.85 B USD35.10 USD+0.70%0.25+61.64%
DFICDimensional International Core Equity 2 ETF
5.68 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.81 B USD36.67 USD+0.60%0.27+43.97%
IDEViShares Core MSCI International Developed Markets ETF
5.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD87.10 USD+0.26%0.23+57.98%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
5.13 M USD2.43%
U.S. Global Investors, Inc.
活躍
材料
0.60%211.44 M USD48.80 USD+4.39%0.43+189.31%
WMINVanEck S&P Global Mining UCITS ETF A USD
5.13 M USD0.30%
Van Eck Associates Corp.
消極
材料
0.50%1.79 B USD57.05 EUR+4.74%0.84+75.80%
GOEXGlobal X Gold Explorers ETF
5.02 M USD3.19%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%157.05 M USD90.96 USD+5.22%0.39+241.66%
WSMLiShares MSCI World Small Cap UCITS ETF4.77 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.68 B USD9.689 USD+0.91%0.21+42.66%
AVDEAvantis International Equity ETF
4.57 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.85 USD+0.71%0.16+66.51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.13 M USD0.44%
AJM Ventures LLC
消極
總市場
0.80%935.1 M USD88.63 USD+1.62%0.34+89.67%
MZYSmart Australian Mid Cap ETF Units
4.07 M USD2.31%
NZX Ltd.
消極
中型股
0.75%186.27 M USD13.121 NZD+3.05%1.00+34.22%
DISVDimensional International Small Cap Value ETF
4.07 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.45 B USD40.93 USD+1.06%0.13+56.08%
DFISDimensional International Small Cap ETF
4.05 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.2 B USD35.10 USD+0.50%0.24+44.88%
QREBetaShares S&P/Asx 200 Resources Sector ETF
4.01 M USD1.25%
BetaShares Holdings Pty Ltd.
消極
主題
0.34%321.23 M USD9.39 AUD+2.07%0.71+30.59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.84 M USD0.87%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%440.86 M USD23.86 AUD+0.93%0.91+31.25%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.82 M USD0.65%
Invesco Ltd.
消極
總市場
0.80%581.74 M USD53.12 USD+0.81%0.05+84.42%
VETHVanguard Ethically Conscious Australian ETF
3.79 M USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.64 AUD+0.71%0.73+31.87%
DXAUDynamic Active Global Gold ETF Trust Units
3.63 M USD5.73%
The Bank of Nova Scotia
活躍
材料
—67.05 M USD57.60 CAD+2.86%0.36+135.82%
VIDIVident International Equity Strategy ETF
3.35 M USD0.78%
MM VAM LLC
消極
總市場
0.61%429.18 M USD36.90 USD+0.45%1.25+79.73%
DFAIDimensional International Core Equity Market ETF
3.25 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.42 USD+0.37%0.25+59.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.08 M USD35.64 USD−0.11%0.01+58.30%
XEFiShares Core MSCI EAFE IMI Index ETF
3.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.75 CAD0.00%0.28+57.43%
RARIRussell Investments Australian Responsible Investment ETF
2.84 M USD0.89%
Russell Investment Management LLC
消極
高股息收益率
0.45%322.46 M USD30.67 AUD+1.05%0.11+26.60%
GEARBetaShares Geared Australian Equity Fund
2.78 M USD0.71%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%381.07 M USD36.04 AUD+2.07%1.55+42.54%
IMOMAlpha Architect International Quantitative Momentum ETF
2.65 M USD1.93%
Empirical Finance LLC
活躍
總市場
0.38%137.45 M USD42.01 USD+1.30%0.23+78.25%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.58 M USD0.85%
BlackRock, Inc.
消極
總市場
0.01%303.74 M USD31.81 AUD+0.82%0.26+27.54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.29 M USD0.24%
American Century Cos., Inc.
活躍
小型股
0.49%216.4 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.29 M USD0.24%
American Century Cos., Inc.
活躍
小型股
0.48%722.96 M USD21.985 EUR+1.22%0.84+13.53%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.24 M USD0.28%
UBS Group AG
消極
小型股
0.23%29.45 M USD854.4 GBX+0.23%0.24+15.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.24 M USD0.28%
UBS Group AG
消極
小型股
0.20%770.95 M USD10.520 EUR+0.36%1.27+20.49%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.99 M USD1.15%
Van Eck Associates Corp.
消極
總市場
0.35%172.71 M USD33.36 AUD+1.15%0.44+31.29%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1.76 M USD1.18%
State Street Corp.
消極
總市場
0.40%148.72 M USD16.30 AUD+1.56%0.27+28.81%
FNDCSchwab Fundamental International Small Equity ETF
1.74 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD47.83 USD+0.86%0.11+55.35%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.72 M USD1.69%
BlackRock, Inc.
消極
總市場
0.30%101.5 M USD39.24 AUD+0.74%1.61+38.83%
DXMODynamic Active Mining Opportunities ETF Trust Units
1.62 M USD4.07%
The Bank of Nova Scotia
活躍
材料
—49.12 M USD40.68 CAD+4.63%0.17+107.40%
IPACiShares Core MSCI Pacific ETF
1.54 M USD0.07%
BlackRock, Inc.
消極
總市場
0.09%2.32 B USD78.23 USD+0.60%0.23+51.81%
VSGXVanguard ESG International Stock ETF
1.34 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.97 B USD76.19 USD+0.28%0.22+56.02%
AUMIThemes Gold Miners ETF
1.33 M USD4.40%
ETP Holding Co. LLC
消極
材料
0.35%30.19 M USD102.88 USD+4.66%1.33+188.95%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.16 M USD0.05%
WisdomTree, Inc.
消極
總市場
0.58%2.32 B USD50.51 USD−0.57%0.28+37.95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.23 B USD45.83 CAD+0.28%0.39+60.28%
AVIVAvantis International Large Cap Value ETF
1.11 M USD0.10%
American Century Cos., Inc.
活躍
大型股
0.25%1.1 B USD76.22 USD+0.63%0.27+71.87%
CCNRALPS CoreCommodity Natural Resources ETF
1.1 M USD0.30%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%374.53 M USD37.92 USD+1.67%0.12+65.57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.1 M USD0.06%
State Street Corp.
消極
小型股
0.47%30.23 M USD12.936 USD+0.26%0.70—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.1 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.72 B USD115.92 EUR+0.69%1.00+30.00%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.02 M USD0.45%
WisdomTree, Inc.
活躍
目標結果
0.45%232.43 M USD114.25 USD+9.16%0.29+410.05%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP874.86 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.43%3.66 M USD2,140.4 GBX+0.25%0.18+15.26%
QOZBetaShares FTSE RAFI Australia 200 ETF
756.91 K USD0.11%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%692.2 M USD18.68 AUD+1.19%0.84+43.03%
E200State Street SPDR S&P/ASX 200 ESG ETF
744.47 K USD0.40%
State Street Corp.
消極
大型股
0.05%185.69 M USD27.28 AUD+1.04%0.11+28.88%
ASRSmart Australian Resources ETF
607.15 K USD1.19%
NZX Ltd.
消極
總市場
0.54%62.51 M USD8.329 NZD+3.09%0.36+33.08%
WSMLiShares MSCI World Small-Cap ETF
550.55 K USD0.07%
BlackRock, Inc.
消極
小型股
0.30%814.86 M USD32.61 USD+0.76%0.14—
MTUMBetashares Australian Momentum ETF
527.91 K USD0.41%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%127.1 M USD28.73 AUD+0.98%1.15+9.12%
DDWMWisdomTree Dynamic International Equity Fund
488.81 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.40%1.23 B USD45.64 USD−0.02%0.07+60.78%
AUSSmart Australian Top 200 ETF
477.71 K USD0.29%
NZX Ltd.
消極
大型股
0.30%180.88 M USD4.070 NZD+2.26%0.78+31.20%
AVDSAvantis International Small Cap Equity ETF
461.05 K USD0.20%
American Century Cos., Inc.
活躍
小型股
0.30%228.88 M USD75.00 USD+0.87%0.10+47.31%
IQDGWisdomTree International Quality Dividend Growth Fund
412.56 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.42%750.25 M USD43.35 USD−0.39%0.24+37.68%
DWMWisdomTree International Equity Fund
287.52 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%665.7 M USD72.57 USD+0.26%0.21+59.49%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
277.83 K USD1.01%
AJM Ventures LLC
消極
總市場
0.80%28.57 M USD43.97 USD+1.67%0.16+65.24%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
257.88 K USD0.34%
Deutsche Bank AG
消極
大型股
0.50%76.76 M USD43.225 EUR+0.22%0.20+16.96%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
256.63 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%187.26 M USD12.870 EUR−0.17%0.66+12.83%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
256.63 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%1.03 B USD13.378 EUR+0.78%1.70+12.83%
ASDSmart Australian Dividend ETF Units
254.61 K USD0.93%
NZX Ltd.
消極
高股息收益率
0.54%29.31 M USD2.122 NZD+0.09%2.68+37.38%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
225.46 K USD0.35%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%64.67 M USD10.13 AUD+0.40%2.08+7.12%
MQAEMacquarie Core Australian Equity Active ETF
218.05 K USD0.03%
Macquarie Group Ltd.
消極
總市場
0.03%—12.11 AUD+1.00%1.12—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD209.94 K USD0.14%
HSBC Holdings Plc
消極
小型股
0.25%146.9 M USD18.423 GBP+0.06%0.15+11.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
207.9 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%380.15 M USD45.09 USD+0.64%0.03+54.79%
DFSIDimensional International Sustainability Core 1 ETF
198.34 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%992.45 M USD44.79 USD+0.01%0.11+38.87%
ZXM.BCI Morningstar International Momentum Index ETF
198.18 K USD0.44%
CI Financial Corp.
消極
總市場
1.04%20.35 M USD56.76 CAD+0.75%0.30+91.00%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
198.18 K USD0.44%
CI Financial Corp.
消極
總市場
1.06%37.3 M USD60.37 CAD+1.12%0.73+91.85%
DIMWisdomTree International MidCap Dividend Fund
164.88 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.58%165.44 M USD85.22 USD+0.48%0.17+58.26%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc162.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.17%242.9 M USD9.369 USD+1.01%0.08+38.15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
162.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.17%36.12 M USD7.456 EUR+1.73%0.31+24.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
149.53 K USD0.02%
Northern Trust Corp.
消極
總市場
0.39%624.87 M USD98.11 USD+0.38%0.32+65.23%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
132.71 K USD0.01%
State Street Corp.
消極
總市場
0.09%1.47 B USD79.62 USD−0.00%0.14+66.94%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF128.16 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.15 B USD35.680 USD−0.36%2.00+22.44%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
76.43 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.25%197.96 M USD9.080 GBP+0.43%0.00+13.60%
DXIVDimensional International Vector Equity ETF
76.06 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.30%130.59 M USD69.30 USD+0.62%0.54+45.89%
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