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Pantoro Gold LimitedPantoro Gold LimitedPantoro Gold Limited

Pantoro Gold 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Pantoro Gold 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
GDXJVanEck Junior Gold Miners ETF
26 M USD0.25%
Van Eck Associates Corp.
消極
材料
0.51%10.41 B USD126.16 USD−0.11%0.67+232.22%
VASVanguard Australian Shares Index ETF
20.52 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.01%15.19 B USD109.28 AUD+0.02%0.75+33.26%
AVDVAvantis International Small Cap Value ETF
8.15 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.36%15.98 B USD97.56 USD−0.44%0.68+86.26%
IAUPiShares Gold Producers UCITS ETF USD6.93 M USD0.14%
BlackRock, Inc.
消極
材料
0.55%4.95 B USD44.13 USD+0.34%0.62+205.58%
DACEDimensional Australian Core Equity Trust Units
5.33 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
——18.85 AUD+0.05%2.29—
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4.12 M USD2.04%
U.S. Global Investors, Inc.
活躍
材料
0.60%194.92 M USD47.90 USD+1.27%1.22+175.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.9 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.52 B USD147.74 USD−0.77%1.60+50.14%
A200BetaShares Australia 200 ETF
3.71 M USD0.06%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.96 B USD146.41 AUD−0.01%1.54+37.29%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD3.62 M USD0.25%
Van Eck Associates Corp.
消極
材料
0.55%1.39 B USD117.69 USD−0.17%0.92+233.23%
IOZiShares Core S&P/ASX 200 ETF
3.57 M USD0.07%
BlackRock, Inc.
消極
大型股
0.05%5.25 B USD35.31 AUD+0.06%0.91+30.64%
DFISDimensional International Small Cap ETF
3.41 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%
STWState Street SPDR S&P ASX 200 ETF
2.78 M USD0.07%
State Street Corp.
消極
大型股
0.00%4.15 B USD78.82 AUD−0.03%6.78+33.94%
VSOVanguard MSCI Australian Small Companies Index ETF
2.5 M USD0.32%
The Vanguard Group, Inc.
消極
小型股
0.30%—79.66 AUD+0.20%1.17+39.74%
SCHCSchwab International Small-Cap Equity ETF
2.38 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.15 B USD46.99 USD−0.80%0.40+55.60%
VPLVanguard FTSE Pacific ETF
1.34 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%8.56 B USD94.58 USD−0.98%0.49+56.05%
GLDENinepoint Gold and Precious Minerals Fund Trust units
1.29 M USD1.17%
Ninepoint Financial Group, Inc.
活躍
目標結果
——36.71 CAD−0.08%1.00—
GDXVanEck Gold Miners ETF
1.2 M USD0.11%
Van Eck Associates Corp.
消極
材料
0.53%1.09 B USD148.79 AUD+2.69%1.11+217.41%
GOEXGlobal X Gold Explorers ETF
913.92 K USD0.62%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%141.93 M USD89.89 USD+0.38%0.23+232.04%
MQAEMacquarie Core Australian Equity Active ETF
822.09 K USD0.14%
Macquarie Group Ltd.
消極
總市場
0.03%—12.08 AUD0.00%0.52—
WMINVanEck S&P Global Mining UCITS ETF A USD
792.16 K USD0.06%
Van Eck Associates Corp.
消極
材料
0.50%1.31 B USD54.57 EUR+0.57%1.58+67.86%
QREBetaShares S&P/Asx 200 Resources Sector ETF
773.3 K USD0.25%
BetaShares Holdings Pty Ltd.
消極
主題
0.34%311.94 M USD9.16 AUD+0.66%0.37+26.36%
VETHVanguard Ethically Conscious Australian ETF
746.19 K USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.96 AUD−0.15%1.22+38.72%
ISOiShares S&P/ASX Small Ordinaries Index Fund
725.92 K USD0.55%
BlackRock, Inc.
消極
大型股
0.55%132.93 M USD5.98 AUD+0.50%0.91+38.98%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
669.42 K USD0.16%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%421.1 M USD24.23 AUD+0.04%1.15+39.26%
GEARBetaShares Geared Australian Equity Fund
541.21 K USD0.14%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%395.07 M USD35.72 AUD+0.08%12.52+54.19%
GWXSPDR S&P International Small Cap ETF
462.36 K USD0.06%
State Street Corp.
消極
小型股
0.40%804.69 M USD41.93 USD−0.84%0.60+45.94%
DXMODynamic Active Mining Opportunities ETF Trust Units
452.51 K USD1.14%
The Bank of Nova Scotia
活躍
材料
—48.48 M USD38.66 CAD+0.17%0.24+106.43%
OZRState Street SPDR S&P/ASX 200 Resources ETF
352.42 K USD0.26%
State Street Corp.
消極
總市場
0.40%133.82 M USD15.98 AUD+0.69%1.79+23.22%
AUMFiShares Edge MSCI Australia Multifactor ETF
336.84 K USD0.35%
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
278.73 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.27 B USD75.85 USD−0.76%0.66+51.43%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
160.91 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%209.96 M USD24.400 USD+0.23%3.47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
160.91 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%681.68 M USD21.275 EUR−0.47%1.46+10.91%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
108.01 K USD0.55%
State Street Corp.
消極
小型股
0.50%19.73 M USD17.84 AUD−0.06%0.12+36.56%
AVDSAvantis International Small Cap Equity ETF
106.57 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.38 USD−0.70%0.64+43.21%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
49.42 K USD0.07%
Deutsche Bank AG
消極
大型股
0.50%72.89 M USD41.680 EUR−0.02%0.42+16.91%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
43.5 K USD0.07%
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%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34.67 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%227.71 M USD8.894 USD−1.08%0.04+35.02%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34.67 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%30.61 M USD7.119 EUR−0.79%0.17+20.03%
AUSTBetaShares Managed Risk Australian Share Fund
13.63 K USD0.06%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%21.86 M USD17.83 AUD−0.17%0.12+22.77%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.72 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%132.21 M USD50.86 CAD−0.64%0.81+58.92%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.22 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.16 M USD51.10 AUD−0.29%0.62—
AUAUGlobal X Gold Miners ETF
5.08 K USD0.11%
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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