持有该股票的基金
以下列表按市值排序,展示了持有Ramelius Resources Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.55 M USD | 0.85% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 32.77 B USD | 94.20 USD | −12.76% | 3.22 | +200.67% | |
| 159.4 M USD | 1.34% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 11.86 B USD | 124.09 USD | −13.63% | 2.93 | +234.63% | |
| 94.55 M USD | 0.55% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.21 B USD | 101.12 USD | −2.72% | 1.10 | +86.23% | |
| 92.1 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.4 B USD | 109.92 AUD | −0.65% | 1.50 | +33.07% | |
| 48.87 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 208.6 B USD | 66.20 USD | −1.30% | 1.25 | +62.07% | |
| 40.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 39.39 M USD | 0.68% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 6 B USD | 44.69 USD | −8.59% | 1.04 | +252.57% | |
| 39.21 M USD | 0.88% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 4.61 B USD | 110.41 USD | −8.75% | 2.33 | +248.17% | |
| 33.24 M USD | 4.13% | UBS Group AG | 被动 | 材料 | 0.40% | 836.09 M USD | 48.40 EUR | −9.43% | 4.26 | +280.25% | |
| 25.08 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 13.8 B USD | 81.77 USD | −1.68% | 4.10 | +49.87% | |
| 24.68 M USD | 0.58% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.91 AUD | −1.05% | 4.25 | — | |
| 22.85 M USD | 1.39% | Van Eck Associates Corp. | 被动 | 材料 | 0.55% | 1.7 B USD | 118.84 USD | −9.45% | 2.67 | +290.53% | |
| 20.21 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.68 B USD | 35.56 AUD | −0.67% | 0.73 | +28.50% | |
| 18.84 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% | |
| 17.81 M USD | 0.30% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.5 B USD | 147.52 AUD | −0.57% | 1.26 | +36.36% | |
| 14.46 M USD | 0.32% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.49 B USD | 79.46 AUD | −0.50% | 0.45 | +31.75% | |
| 13.89 M USD | 0.25% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.5 B USD | 48.81 USD | −2.50% | 1.03 | +61.68% | |
| 13.2 M USD | 2.18% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 668.89 M USD | 34.11 AUD | −0.18% | 0.97 | +15.33% | |
| 12.55 M USD | 3.04% | Van Eck Associates Corp. | 被动 | 主题 | 0.35% | 410.96 M USD | 46.95 AUD | −3.06% | 1.91 | +42.61% | |
| 11.28 M USD | 1.44% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 78.41 AUD | −1.88% | 7.44 | +42.17% | |
| 9.62 M USD | 2.73% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 353.21 M USD | 45.78 AUD | −1.68% | 0.64 | +37.17% | |
| 8.37 M USD | 0.64% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 1.34 B USD | 151.44 AUD | −8.74% | 1.85 | +259.23% | |
| 7.21 M USD | 3.34% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 247.25 M USD | 4.89 AUD | −3.17% | 1.40 | +57.25% | |
| 6.55 M USD | 3.31% | Sprott, Inc. | 活跃 | 材料 | 0.89% | 232.61 M USD | 46.75 USD | −13.23% | 2.28 | — | |
| 6.34 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.01 B USD | 98.81 USD | −1.14% | 1.55 | +59.19% | |
| 6.13 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.97 B USD | 34.70 USD | −1.76% | 1.00 | +65.68% | |
| 6.04 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.91 B USD | 36.29 USD | −1.58% | 1.01 | +45.60% | |
| 5.89 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% | |
| 5.54 M USD | 2.33% | U.S. Global Investors, Inc. | 活跃 | 材料 | 0.60% | 244.58 M USD | 46.34 USD | −13.27% | 1.69 | +217.95% | |
| 5.53 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 5.28 M USD | 0.29% | Van Eck Associates Corp. | 被动 | 材料 | 0.50% | 1.84 B USD | 55.54 EUR | −6.12% | 2.46 | +87.62% | |
| 5.12 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 174.57 M USD | 86.77 USD | −13.77% | 1.43 | +279.94% | |
| 5.07 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 5.07 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 4.47 M USD | 0.48% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 952.57 M USD | 87.32 USD | −2.52% | 0.63 | +93.48% | |
| 4.33 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.52 B USD | 40.54 USD | −1.91% | 0.74 | +59.10% | |
| 4.31 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.28 B USD | 34.94 USD | −2.02% | 0.77 | +47.97% | |
| 4.07 M USD | 2.31% | NZX Ltd. | 被动 | 中盘 | 0.75% | 193.15 M USD | 13.100 NZD | −0.95% | 1.28 | +40.76% | |
| 3.91 M USD | 0.67% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 590.74 M USD | 52.04 USD | −2.87% | 0.52 | +89.24% | |
| 3.79 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.81 AUD | −0.46% | 1.93 | +36.39% | |
| 3.71 M USD | 1.19% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.34% | 332.41 M USD | 9.53 AUD | −3.64% | 2.15 | +36.58% | |
| 3.63 M USD | 5.73% | The Bank of Nova Scotia | 活跃 | 材料 | — | 75.18 M USD | 57.51 CAD | −9.08% | 1.55 | +143.51% | |
| 3.57 M USD | 0.83% | MM VAM LLC | 被动 | 总市场 | 0.61% | 433.53 M USD | 36.64 USD | −1.51% | 0.72 | +83.54% | |
| 3.46 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% | |
| 3.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 3.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 3.3 M USD | 1.01% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 329.02 M USD | 30.56 AUD | +0.03% | 0.39 | +28.23% | |
| 3.18 M USD | 0.77% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 455.51 M USD | 24.06 AUD | −1.31% | 0.94 | +38.33% | |
| 2.76 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 308.9 M USD | 31.92 AUD | −0.78% | 25.42 | +31.11% | |
| 2.56 M USD | 0.66% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 405.84 M USD | 36.15 AUD | −1.34% | 1.21 | +51.57% | |
| 2.41 M USD | 0.26% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 2.41 M USD | 0.26% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 728.79 M USD | 21.360 EUR | +0.07% | 0.50 | +11.18% | |
| 2.21 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.79 M USD | 843.1 GBX | −0.27% | 0.54 | +20.39% | |
| 2.21 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.20% | 773.43 M USD | 10.414 EUR | −0.02% | 1.19 | +22.73% | |
| 2.15 M USD | 1.22% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 177.08 M USD | 33.39 AUD | −0.48% | 1.95 | +36.79% | |
| 1.91 M USD | 1.23% | State Street Corp. | 被动 | 总市场 | 0.40% | 159.87 M USD | 16.56 AUD | −1.49% | 0.87 | +28.76% | |
| 1.85 M USD | 1.78% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 103.94 M USD | 39.40 AUD | −0.76% | 1.36 | +40.80% | |
| 1.85 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +59.01% | |
| 1.71 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.35 B USD | 77.73 USD | −0.94% | 0.65 | +51.09% | |
| 1.62 M USD | 4.07% | The Bank of Nova Scotia | 活跃 | 材料 | — | 51.86 M USD | 39.07 CAD | −7.22% | 2.37 | +109.01% | |
| 1.44 M USD | 4.24% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 34.89 M USD | 97.12 USD | −12.85% | 1.52 | +231.28% | |
| 1.32 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.07 B USD | 75.47 USD | −1.69% | 0.84 | +57.79% | |
| 1.26 M USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.32 B USD | 50.17 USD | +0.20% | 0.57 | +39.17% | |
| 1.21 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.12 B USD | 75.38 USD | −1.58% | 1.40 | +67.67% | |
| 1.18 M USD | 0.32% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 381.86 M USD | 37.43 USD | −3.23% | 0.26 | +72.12% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.33 B USD | 45.29 CAD | −0.04% | 0.86 | +61.26% | |
| 1.16 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 1.16 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 1.08 M USD | 0.18% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 629.61 M USD | 32.73 USD | −1.83% | 0.90 | +81.42% | |
| 1.05 M USD | 0.45% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 292.04 M USD | 109.09 USD | −20.80% | 2.87 | +518.14% | |
| 930.69 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 3.7 M USD | 2,110.0 GBX | +0.31% | 0.11 | +13.96% | |
| 808.44 K USD | 0.42% | State Street Corp. | 被动 | 大盘 | 0.05% | 191.25 M USD | 27.36 AUD | −0.04% | 0.94 | +29.77% | |
| 617.67 K USD | 0.10% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 707.78 M USD | 18.74 AUD | −0.85% | 0.99 | +47.57% | |
| 610.3 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 607.15 K USD | 1.19% | NZX Ltd. | 被动 | 总市场 | 0.54% | 63.62 M USD | 8.330 NZD | −3.95% | 0.68 | +39.52% | |
| 527.84 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.22 B USD | 45.28 USD | −0.18% | 0.27 | +61.23% | |
| 511.09 K USD | 0.22% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 235.15 M USD | 74.58 USD | −2.47% | 0.52 | +47.28% | |
| 477.71 K USD | 0.29% | NZX Ltd. | 被动 | 大盘 | 0.30% | 183.29 M USD | 4.070 NZD | −1.05% | 0.88 | +35.01% | |
| 445.51 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 750.13 M USD | 43.14 USD | −0.80% | 0.52 | +39.94% | |
| 310.48 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 665.86 M USD | 72.05 USD | −0.84% | 0.30 | +60.40% | |
| 301.11 K USD | 1.05% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 28.63 M USD | 43.65 USD | −2.07% | 0.16 | +73.47% | |
| 278.73 K USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 78.45 M USD | 42.890 EUR | −0.66% | 1.19 | +18.58% | |
| 273.01 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 1.05 B USD | 13.260 EUR | −0.47% | 1.00 | +12.22% | |
| 273.01 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 188.32 M USD | 12.732 EUR | +0.16% | 0.27 | +12.22% | |
| 254.61 K USD | 0.93% | NZX Ltd. | 被动 | 高股息率 | 0.54% | 29.73 M USD | 2.136 NZD | +1.28% | 0.48 | +37.55% | |
| 243.69 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 65.7 M USD | 10.13 AUD | −0.20% | 1.45 | +7.71% | |
| 235.67 K USD | 0.04% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.11 AUD | −0.66% | 2.38 | — | |
| 223.34 K USD | 0.15% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 148.5 M USD | 18.144 GBP | −0.41% | 0.19 | +10.75% | |
| 212.65 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 384.8 M USD | 44.81 USD | −1.75% | 0.79 | +57.75% | |
| 211 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1 B USD | 44.71 USD | −1.12% | 0.36 | +39.97% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 20.84 M USD | 56.34 CAD | −1.02% | 0.93 | +92.96% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 38.02 M USD | 59.30 CAD | −0.87% | 1.15 | +94.24% | |
| 178.05 K USD | 0.11% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 165.62 M USD | 84.39 USD | −1.14% | 0.90 | +60.57% | |
| 162.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 243.92 M USD | 9.345 USD | +0.38% | 177.64 | +42.14% | |
| 162.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 36.27 M USD | 7.329 EUR | +0.84% | 0.00 | +22.89% | |
| 161.47 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 627.71 M USD | 97.49 USD | −1.42% | 0.30 | +66.17% | |
| 141.18 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.48 B USD | 79.11 USD | −0.95% | 3.52 | +69.69% | |
| 136.34 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.16 B USD | 35.600 USD | +0.15% | 0.64 | +22.95% | |
| 80.92 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 131.92 M USD | 68.67 USD | −1.64% | 1.04 | +47.96% | |
| 76.43 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 200.75 M USD | 8.961 GBP | −0.19% | 1.21 | +13.44% |