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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Regis 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
AVDVAvantis International Small Cap Value ETF
110.9 M USD0.71%
American Century Cos., Inc.
活躍
小型股
0.36%15.65 B USD97.19 USD+0.73%1.64+89.46%
GDXJVanEck Junior Gold Miners ETF
84.69 M USD0.85%
Van Eck Associates Corp.
消極
材料
0.51%9.93 B USD121.95 USD+0.80%0.94+229.22%
VASVanguard Australian Shares Index ETF
62.53 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.01%15.11 B USD108.13 AUD−0.07%1.54+35.30%
IEFAiShares Core MSCI EAFE ETF
27.79 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%167.34 B USD92.14 USD+0.88%1.02+57.31%
IAUPiShares Gold Producers UCITS ETF USD22.66 M USD0.48%
BlackRock, Inc.
消極
材料
0.55%4.91 B USD42.16 USD+2.43%0.77+199.66%
DACEDimensional Australian Core Equity Trust Units
21.15 M USD0.51%
Dimensional Holdings, Inc.
活躍
總市場
——18.63 AUD+0.11%0.35—
RINGiShares MSCI Global Gold Miners ETF
20.74 M USD0.67%
BlackRock, Inc.
消極
材料
0.39%3.09 B USD79.48 USD+1.29%0.77+228.45%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18.92 M USD2.96%
UBS Group AG
消極
材料
0.40%670.74 M USD47.350 EUR+1.46%1.31+225.04%
AVDEAvantis International Equity ETF
18.16 M USD0.15%
American Century Cos., Inc.
活躍
總市場
0.23%12.03 B USD84.64 USD+0.70%1.41+66.84%
SCZiShares MSCI EAFE Small-Cap ETF
14.44 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%13.01 B USD80.28 USD+0.72%0.97+50.68%
SGDJSprott Junior Gold Miners ETF
13.03 M USD3.57%
Sprott, Inc.
消極
材料
0.50%366.47 M USD88.89 USD+0.37%0.41+225.21%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.88 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.08%10.4 B USD147.79 USD+0.69%0.78+51.64%
A200BetaShares Australia 200 ETF
12.45 M USD0.21%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.92 B USD144.97 AUD−0.04%1.95+39.72%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD11.52 M USD0.84%
Van Eck Associates Corp.
消極
材料
0.55%1.36 B USD112.36 USD+2.42%1.68+223.04%
IOZiShares Core S&P/ASX 200 ETF
11.52 M USD0.22%
BlackRock, Inc.
消極
大型股
0.05%5.24 B USD34.95 AUD0.00%0.85+31.68%
STWState Street SPDR S&P ASX 200 ETF
8.89 M USD0.21%
State Street Corp.
消極
大型股
0.00%4.13 B USD77.93 AUD−0.14%0.65+34.99%
SCHCSchwab International Small-Cap Equity ETF
7.85 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.08%5.15 B USD47.09 USD+0.84%0.76+58.90%
VSOVanguard MSCI Australian Small Companies Index ETF
7.73 M USD1.00%
The Vanguard Group, Inc.
消極
小型股
0.30%—78.50 AUD0.00%0.73+41.55%
DFISDimensional International Small Cap ETF
7.28 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.93 B USD33.93 USD+0.62%1.07+40.26%
INTFiShares International Equity Factor ETF
6.54 M USD0.22%
BlackRock, Inc.
消極
總市場
0.16%2.95 B USD38.82 USD+0.70%0.83+66.78%
DFICDimensional International Core Equity 2 ETF
6.07 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.26 B USD35.40 USD+0.68%1.10+39.19%
MVRVanEck Australian Resources ETF
5.95 M USD1.77%
Van Eck Associates Corp.
消極
主題
0.35%339.43 M USD44.47 AUD−0.16%1.00+35.42%
IDEViShares Core MSCI International Developed Markets ETF
4.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.94 B USD84.85 USD+0.83%1.19+59.30%
GDXVanEck Gold Miners ETF
4.69 M USD0.44%
Van Eck Associates Corp.
消極
材料
0.53%1.06 B USD137.70 AUD+1.02%0.50+207.20%
VPLVanguard FTSE Pacific ETF
4.49 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.59 B USD94.95 USD+1.46%0.58+59.14%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
3.86 M USD2.00%
U.S. Global Investors, Inc.
活躍
材料
0.60%193.11 M USD45.47 USD+0.48%0.43+170.70%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3.58 M USD0.42%
American Century Cos., Inc.
活躍
小型股
0.49%207.4 M USD24.400 USD+0.23%3.47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3.58 M USD0.42%
American Century Cos., Inc.
活躍
小型股
0.48%663.62 M USD21.325 EUR+0.92%1.04+10.92%
MVSVanEck Small Companies Masters ETF
3.35 M USD2.23%
Van Eck Associates Corp.
消極
小型股
0.49%149.83 M USD23.71 AUD+1.15%0.14+39.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.33 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.37 B USD33.71 USD+0.60%1.12+62.61%
WSMLiShares MSCI World Small Cap UCITS ETF3.14 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.45 B USD9.465 USD+1.24%7.21+50.47%
DISVDimensional International Small Cap Value ETF
3.11 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.17 B USD38.99 USD+0.54%1.55+49.59%
FNDCSchwab Fundamental International Small Equity ETF
2.86 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.11 B USD45.93 USD+0.81%1.76+57.70%
GOEXGlobal X Gold Explorers ETF
2.84 M USD2.02%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%141.4 M USD86.52 USD+1.31%0.17+223.14%
DFAIDimensional International Core Equity Market ETF
2.82 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.17 B USD39.20 USD+0.85%0.77+61.74%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2.59 M USD0.83%
BetaShares Holdings Pty Ltd.
消極
主題
0.34%322.3 M USD8.93 AUD−0.78%0.26+28.82%
VETHVanguard Ethically Conscious Australian ETF
2.48 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.24 AUD−0.24%0.31+40.54%
IMOMAlpha Architect International Quantitative Momentum ETF
2.46 M USD1.96%
Empirical Finance LLC
活躍
總市場
0.39%124.66 M USD40.91 USD+1.01%0.78+77.22%
WMINVanEck S&P Global Mining UCITS ETF A USD
2.45 M USD0.19%
Van Eck Associates Corp.
消極
材料
0.50%1.29 B USD52.55 EUR+2.36%1.17+65.03%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2.33 M USD1.78%
BlackRock, Inc.
消極
大型股
0.55%131.59 M USD5.90 AUD+0.68%1.74+38.98%
XEFiShares Core MSCI EAFE IMI Index ETF
2.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.38 B USD48.38 CAD+1.36%0.91+61.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%87.77 M USD34.70 USD+0.96%3.71+61.26%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.22 M USD0.54%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%414.75 M USD23.85 AUD−0.13%1.10+40.53%
VIDIVident International Equity Strategy ETF
1.88 M USD0.47%
MM VAM LLC
消極
總市場
0.61%402.38 M USD34.74 USD+0.71%0.45+75.99%
GEARBetaShares Geared Australian Equity Fund
1.84 M USD0.47%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.45 M USD34.93 AUD−0.11%0.91+61.07%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.57 M USD0.55%
BlackRock, Inc.
消極
總市場
0.01%286.34 M USD31.64 AUD−0.50%0.22+36.31%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.51 M USD0.24%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%629.61 M USD18.21 AUD−0.05%0.49+47.73%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.33 M USD0.66%
WisdomTree, Inc.
活躍
目標結果
0.45%201.9 M USD103.21 USD+1.46%0.57+380.59%
CCNRALPS CoreCommodity Natural Resources ETF
1.32 M USD0.39%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%340.01 M USD34.53 USD+1.13%2.36+51.57%
MTUMBetashares Australian Momentum ETF
1.11 M USD0.99%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%111.71 M USD28.66 AUD+0.14%0.99+9.80%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.11 M USD1.15%
BlackRock, Inc.
消極
總市場
0.30%96.16 M USD39.13 AUD+0.20%0.16+41.98%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1.1 M USD0.81%
State Street Corp.
消極
總市場
0.40%134.02 M USD15.58 AUD−0.06%0.30+23.49%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.25 B USD75.89 USD+1.32%0.23+53.59%
DLSWisdomTree International SmallCap Dividend Fund
943.77 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.58%1.02 B USD83.16 USD+0.60%1.24+57.10%
AUMIThemes Gold Miners ETF
797.37 K USD2.77%
ETP Holding Co. LLC
消極
材料
0.35%28.81 M USD96.28 USD+0.12%0.63+181.28%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%5.83 B USD45.05 CAD+1.35%0.93+63.74%
IDEQLazard International Dynamic Equity ETF
691.53 K USD0.13%
Lazard, Inc.
活躍
總市場
0.40%533.06 M USD31.45 USD+0.32%1.45+82.18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD610.35 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.2 M USD12.694 USD+1.07%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
610.35 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.68 B USD115.26 EUR+1.39%3.28+37.62%
DFSIDimensional International Sustainability Core 1 ETF
497.11 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%957.1 M USD44.16 USD+0.89%1.25+35.72%
E200State Street SPDR S&P/ASX 200 ESG ETF
471.77 K USD0.27%
State Street Corp.
消極
大型股
0.05%171.33 M USD26.76 AUD+0.04%0.04+32.92%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
417.11 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%364.9 M USD43.48 USD+0.73%0.99+56.86%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
409.16 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%439.06 M USD44.24 USD+0.94%0.96+61.92%
ASRSmart Australian Resources ETF
407.35 K USD0.89%
NZX Ltd.
消極
總市場
0.54%53.41 M USD7.894 NZD−0.77%0.78+32.72%
ISCFiShares International SmallCap Equity Factor ETF
381.38 K USD0.07%
BlackRock, Inc.
消極
小型股
0.23%546.46 M USD42.84 USD+0.66%0.74+57.31%
AVDSAvantis International Small Cap Equity ETF
342.62 K USD0.19%
American Century Cos., Inc.
活躍
小型股
0.30%167.21 M USD72.33 USD+0.68%5.47+42.94%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
336.2 K USD1.70%
State Street Corp.
消極
小型股
0.50%19.5 M USD17.59 AUD+0.51%0.30+36.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
305.07 K USD0.07%
Allianz SE
消極
總市場
0.39%414.25 M USD39.46 USD+0.54%0.91+63.03%
AUSSmart Australian Top 200 ETF
297.79 K USD0.20%
NZX Ltd.
消極
大型股
0.30%166.14 M USD3.991 NZD−0.80%0.21+39.48%
WSMLiShares MSCI World Small-Cap ETF
290.85 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%797.3 M USD31.86 USD+0.89%0.26—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
156.53 K USD0.21%
Deutsche Bank AG
消極
大型股
0.50%72.59 M USD41.510 EUR+0.23%0.55+19.94%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
138.75 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%61.62 M USD10.05 AUD+0.10%0.58+6.66%
DXIVDimensional International Vector Equity ETF
135.24 K USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.30%125.47 M USD66.66 USD+0.61%0.43+40.67%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101.72 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.17%229.12 M USD8.938 USD+1.31%2.44+33.46%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101.72 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.17%30.8 M USD7.166 EUR+1.69%27.68+18.47%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF74.2 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.13 B USD35.285 USD+0.68%0.41+20.40%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
63.41 K USD0.33%
BlackRock, Inc.
消極
總市場
0.30%19.08 M USD34.82 AUD+0.43%0.20+30.64%
AUSTBetaShares Managed Risk Australian Share Fund
46.4 K USD0.21%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%21.77 M USD17.71 AUD+0.17%9.40+23.90%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
43.15 K USD0.32%
UBS Group AG
消極
總市場
0.19%11.84 M USD19.552 USD+1.99%0.16+20.28%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41.46 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%130.62 M USD50.96 CAD+2.02%1.89+61.78%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
35.23 K USD0.39%
AJM Ventures LLC
消極
小型股
0.80%9 M USD60.72 USD+1.13%0.41+73.31%
AUAUGlobal X Gold Miners ETF
18.38 K USD0.43%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.35%4.27 M USD39.44 USD+1.33%1.32—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
18.11 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.13 M USD50.68 AUD−0.04%0.35—
AUESmart Australian ESG ETF
12.26 K USD0.18%
NZX Ltd.
消極
材料
0.50%6.24 M USD3.462 NZD−0.06%0.23+17.09%
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