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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
238.91 M USD0.83%
Van Eck Associates Corp.
消極
材料
0.51%28.73 B USD96.47 USD+0.78%0.86+207.79%
GDXJVanEck Junior Gold Miners ETF
137.93 M USD1.32%
Van Eck Associates Corp.
消極
材料
0.51%10.41 B USD126.16 USD−0.11%0.67+232.32%
AVDVAvantis International Small Cap Value ETF
81.65 M USD0.51%
American Century Cos., Inc.
活躍
小型股
0.36%15.98 B USD97.56 USD−0.44%0.68+86.26%
VASVanguard Australian Shares Index ETF
78.26 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.01%15.19 B USD109.44 AUD+0.16%0.75+33.26%
VEAVanguard FTSE Developed Markets ETF
42.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%201.61 B USD64.56 USD−0.55%1.21+58.61%
IEFAiShares Core MSCI EAFE ETF
38.9 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%169.88 B USD92.08 USD−0.64%2.78+54.60%
IAUPiShares Gold Producers UCITS ETF USD33.01 M USD0.64%
BlackRock, Inc.
消極
材料
0.55%4.95 B USD44.80 USD+1.52%0.15+205.58%
GDXVanEck Gold Miners UCITS ETF Accum A USD32.3 M USD0.83%
Van Eck Associates Corp.
消極
材料
0.53%3.89 B USD111.46 USD+1.52%0.11+207.33%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
26.3 M USD3.93%
UBS Group AG
消極
材料
0.40%668.54 M USD49.810 EUR+1.01%0.07+231.96%
SCZiShares MSCI EAFE Small-Cap ETF
20.12 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%13.1 B USD79.81 USD−0.98%1.69+48.00%
DACEDimensional Australian Core Equity Trust Units
19.32 M USD0.46%
Dimensional Holdings, Inc.
活躍
總市場
——18.85 AUD+0.05%2.29—
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD19.17 M USD1.33%
Van Eck Associates Corp.
消極
材料
0.55%1.39 B USD118.88 USD+1.01%0.07+233.23%
A200BetaShares Australia 200 ETF
17.81 M USD0.30%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.96 B USD146.60 AUD+0.12%1.55+37.29%
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%10.6 B USD147.74 USD−0.77%1.60+49.41%
IOZiShares Core S&P/ASX 200 ETF
16.17 M USD0.31%
BlackRock, Inc.
消極
大型股
0.05%5.25 B USD35.36 AUD+0.20%0.91+30.64%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13.2 M USD2.18%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%612.27 M USD34.09 AUD−0.06%1.49+14.68%
STWState Street SPDR S&P ASX 200 ETF
12.84 M USD0.31%
State Street Corp.
消極
大型股
0.00%4.15 B USD78.94 AUD+0.13%6.78+33.94%
SCHCSchwab International Small-Cap Equity ETF
11.65 M USD0.23%
The Charles Schwab Corp.
消極
小型股
0.08%5.18 B USD46.99 USD−0.80%0.40+55.44%
VSOVanguard MSCI Australian Small Companies Index ETF
9.73 M USD1.26%
The Vanguard Group, Inc.
消極
小型股
0.30%—79.66 AUD+0.20%1.17+39.74%
MVRVanEck Australian Resources ETF
9.11 M USD2.72%
Van Eck Associates Corp.
消極
主題
0.35%336.36 M USD45.82 AUD+0.70%0.69+32.67%
MVEVanEck S&P/ASX Midcap ETF
7.33 M USD2.27%
Van Eck Associates Corp.
消極
中型股
0.45%323.79 M USD46.70 AUD+0.02%1.53+39.82%
SMLLBetaShares Australian Small Companies Select ETF
7.21 M USD3.34%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%221.1 M USD4.88 AUD+0.83%1.12+51.88%
GDXVanEck Gold Miners ETF
6.45 M USD0.60%
Van Eck Associates Corp.
消極
材料
0.53%1.09 B USD148.79 AUD+2.69%1.12+217.41%
VPLVanguard FTSE Pacific ETF
5.61 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.6 B USD94.58 USD−0.98%0.49+55.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.14 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.38 B USD33.84 USD−0.59%0.89+60.44%
GBUGSprott Active Gold & Silver Miners ETF
5.07 M USD3.00%
Sprott, Inc.
活躍
材料
0.89%163.53 M USD47.34 USD−0.55%1.05—
DFICDimensional International Core Equity 2 ETF
5.07 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.28 B USD35.43 USD−0.59%1.46+40.48%
IDEViShares Core MSCI International Developed Markets ETF
5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%25.34 B USD84.90 USD−0.60%6.03+56.66%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4.46 M USD2.21%
U.S. Global Investors, Inc.
活躍
材料
0.60%194.92 M USD47.90 USD+1.27%1.22+175.91%
GOEXGlobal X Gold Explorers ETF
4.24 M USD2.88%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%141.93 M USD89.89 USD+0.38%0.23+232.04%
WSMLiShares MSCI World Small Cap UCITS ETF4.23 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.54 B USD9.501 USD+0.27%0.06+47.26%
AVDEAvantis International Equity ETF
3.85 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%12.24 B USD84.83 USD−0.50%1.30+63.83%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.8 M USD0.45%
AJM Ventures LLC
消極
總市場
0.80%831.97 M USD83.56 USD−0.39%1.34+83.19%
IVALAlpha Architect International Quantitative Value ETF
3.79 M USD2.01%
Empirical Finance LLC
活躍
總市場
0.39%187.47 M USD32.26 USD−0.80%0.50+56.05%
WMINVanEck S&P Global Mining UCITS ETF A USD
3.72 M USD0.28%
Van Eck Associates Corp.
消極
材料
0.50%1.31 B USD55.00 EUR+0.79%0.27+67.86%
QREBetaShares S&P/Asx 200 Resources Sector ETF
3.71 M USD1.19%
BetaShares Holdings Pty Ltd.
消極
主題
0.34%311.94 M USD9.16 AUD+0.66%0.37+26.36%
DISVDimensional International Small Cap Value ETF
3.63 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.17 B USD39.03 USD−0.60%0.64+50.82%
DXAUDynamic Active Global Gold ETF Trust Units
3.63 M USD5.73%
The Bank of Nova Scotia
活躍
材料
—72.04 M USD59.01 CAD−0.86%0.73+149.96%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.62 M USD0.66%
Invesco Ltd.
消極
總市場
0.80%547.46 M USD50.72 USD−0.53%1.05+82.54%
DFISDimensional International Small Cap ETF
3.62 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.96 B USD33.96 USD−0.64%1.18+41.67%
MZYSmart Australian Mid Cap ETF Units
3.48 M USD2.01%
NZX Ltd.
消極
中型股
0.75%182.19 M USD13.400 NZD+0.03%0.61+44.39%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.18 M USD0.77%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%421.1 M USD24.23 AUD+0.04%1.15+39.26%
VETHVanguard Ethically Conscious Australian ETF
3.14 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.75 AUD−0.45%1.22+38.72%
VIDIVident International Equity Strategy ETF
2.99 M USD0.74%
MM VAM LLC
消極
總市場
0.61%405.53 M USD35.01 USD−0.17%0.33+75.90%
DFAIDimensional International Core Equity Market ETF
2.9 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.32 B USD39.27 USD−0.51%0.77+58.67%
RARIRussell Investments Australian Responsible Investment ETF
2.74 M USD0.89%
Russell Investment Management LLC
消極
高股息收益率
0.45%306.58 M USD30.68 AUD−0.45%0.46+25.62%
XEFiShares Core MSCI EAFE IMI Index ETF
2.65 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.48 B USD48.26 CAD−0.58%1.09+60.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.65 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%87.77 M USD34.80 USD−0.14%1.86+59.16%
GEARBetaShares Geared Australian Equity Fund
2.56 M USD0.66%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%395.07 M USD35.83 AUD+0.39%12.53+54.19%
CCNRALPS CoreCommodity Natural Resources ETF
2.31 M USD0.66%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%345.82 M USD35.36 USD+0.45%0.25+55.40%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.28 M USD0.79%
BlackRock, Inc.
消極
總市場
0.01%288.08 M USD32.00 AUD−0.34%0.17+35.67%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.05 M USD0.23%
American Century Cos., Inc.
活躍
小型股
0.49%209.96 M USD24.830 USD+1.76%1.04—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.05 M USD0.23%
American Century Cos., Inc.
活躍
小型股
0.48%681.68 M USD21.305 EUR+0.14%0.21+10.91%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.82 M USD1.01%
Van Eck Associates Corp.
消極
總市場
0.35%179.88 M USD33.45 AUD−0.27%0.18+38.90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.71 M USD0.23%
UBS Group AG
消極
小型股
0.23%26.82 M USD856.0 GBX−0.13%1.66+23.17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.71 M USD0.23%
UBS Group AG
消極
小型股
0.20%740.97 M USD10.508 EUR+0.15%0.01+26.26%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1.65 M USD1.21%
State Street Corp.
消極
總市場
0.40%133.82 M USD15.98 AUD+0.69%1.79+23.22%
DXMODynamic Active Mining Opportunities ETF Trust Units
1.62 M USD4.07%
The Bank of Nova Scotia
活躍
材料
—48.48 M USD38.66 CAD+0.17%0.24+107.18%
FNDCSchwab Fundamental International Small Equity ETF
1.56 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.1 B USD45.80 USD−0.76%0.90+54.24%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.48 M USD1.53%
BlackRock, Inc.
消極
總市場
0.30%96.27 M USD39.44 AUD−0.20%1.76+41.34%
IPACiShares Core MSCI Pacific ETF
1.4 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.27 B USD75.85 USD−0.76%0.66+51.43%
AUMIThemes Gold Miners ETF
1.19 M USD4.00%
ETP Holding Co. LLC
消極
材料
0.35%28.76 M USD100.12 USD+0.44%0.65+191.44%
VSGXVanguard ESG International Stock ETF
1.04 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.86 B USD74.17 USD−0.70%0.70+54.82%
AVIVAvantis International Large Cap Value ETF
994.01 K USD0.10%
American Century Cos., Inc.
活躍
大型股
0.25%1.04 B USD73.24 USD−0.23%1.08+68.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD980.98 K USD0.06%
State Street Corp.
消極
小型股
0.47%29.61 M USD12.710 USD−0.35%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
980.98 K USD0.06%
State Street Corp.
消極
小型股
0.47%1.7 B USD115.30 EUR+0.17%0.03+36.28%
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%5.9 B USD44.90 CAD−0.62%1.81+61.55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
960.78 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.58%2.37 B USD50.83 USD−0.29%0.73+42.69%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
823.95 K USD0.38%
WisdomTree, Inc.
活躍
目標結果
0.45%216.14 M USD109.09 USD+0.48%1.00+388.12%
IDEQLazard International Dynamic Equity ETF
781.61 K USD0.15%
Lazard, Inc.
活躍
總市場
0.40%541.03 M USD31.68 USD−0.60%5.97+80.34%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP774.41 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.43%2.65 M USD2,149.5 GBX+0.36%0.11+15.63%
E200State Street SPDR S&P/ASX 200 ESG ETF
698.01 K USD0.40%
State Street Corp.
消極
大型股
0.05%171.4 M USD27.14 AUD−0.04%0.89+31.58%
QOZBetaShares FTSE RAFI Australia 200 ETF
617.67 K USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%635.89 M USD18.47 AUD+0.22%1.02+45.72%
ASRSmart Australian Resources ETF
511.17 K USD1.12%
NZX Ltd.
消極
總市場
0.54%52.79 M USD8.151 NZD+1.12%1.40+30.18%
WSMLiShares MSCI World Small-Cap ETF
499.34 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%808.22 M USD31.89 USD−0.33%0.14—
DDWMWisdomTree Dynamic International Equity Fund
449.17 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.40%1.15 B USD44.79 USD−0.48%0.53+61.09%
IQDGWisdomTree International Quality Dividend Growth Fund
412.39 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.42%768.69 M USD42.95 USD−0.44%3.92+39.90%
AUSSmart Australian Top 200 ETF
373.69 K USD0.25%
NZX Ltd.
消極
大型股
0.30%168.01 M USD4.042 NZD+0.17%1.24+36.90%
AVDSAvantis International Small Cap Equity ETF
361.11 K USD0.20%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.38 USD−0.70%0.64+43.21%
DWMWisdomTree International Equity Fund
277 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%647.5 M USD70.57 USD−0.47%0.66+57.57%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
270 K USD1.06%
AJM Ventures LLC
消極
總市場
0.80%25.37 M USD40.03 USD+0.59%1.17+56.67%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
231.09 K USD0.32%
Deutsche Bank AG
消極
大型股
0.50%72.89 M USD41.850 EUR+0.41%0.01+16.91%
ASDSmart Australian Dividend ETF Units
215.59 K USD0.82%
NZX Ltd.
消極
高股息收益率
0.54%27.61 M USD2.117 NZD−0.09%0.62+39.91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.53 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%367.15 M USD43.41 USD−0.75%9.60+54.24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
202.04 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%61.9 M USD10.09 AUD−0.10%0.15+6.85%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
198.18 K USD0.44%
CI Financial Corp.
消極
總市場
1.06%36.11 M USD58.86 CAD−0.25%0.17+95.71%
ZXM.BCI Morningstar International Momentum Index ETF
198.18 K USD0.44%
CI Financial Corp.
消極
總市場
1.04%19.71 M USD55.77 CAD−0.48%0.28+91.16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD187.3 K USD0.13%
HSBC Holdings Plc
消極
小型股
0.25%145.46 M USD18.330 GBP−0.14%0.03+11.42%
DFSIDimensional International Sustainability Core 1 ETF
176.95 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%959.03 M USD44.18 USD−0.45%1.62+37.00%
DIMWisdomTree International MidCap Dividend Fund
162.92 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.58%164.42 M USD81.98 USD−0.86%4.28+57.61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
144.06 K USD0.02%
Northern Trust Corp.
消極
總市場
0.39%606.57 M USD95.16 USD−0.60%0.58+64.63%
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%227.71 M USD8.954 USD+0.67%0.34+35.02%
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%30.61 M USD7.119 EUR−0.79%0.17+20.03%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF113.91 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.480 USD+0.23%0.09+21.70%
DXIVDimensional International Vector Equity ETF
67.86 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%125.67 M USD66.68 USD−0.60%0.64+41.94%
AUSTBetaShares Managed Risk Australian Share Fund
63.98 K USD0.29%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%21.86 M USD17.83 AUD−0.17%0.12+22.77%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
54.27 K USD0.28%
BlackRock, Inc.
消極
總市場
0.30%19.07 M USD35.08 AUD+0.89%3.75+29.59%
GRPAGlobal X S&P Australia GARP ETF
53.8 K USD1.62%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
—3.31 M USD24.65 AUD+0.28%1.10—
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%132.21 M USD50.86 CAD−0.64%0.81+58.92%
AUAUGlobal X Gold Miners ETF
27.52 K USD0.61%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.35%4.48 M USD41.32 USD+1.19%1.33—
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