持有Northern Star Resources Ltd股票的ETF
以下是包含Northern Star Resources Ltd股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资NESRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 B USD | 4.52% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 22.22 B USD | 79.37 USD | +4.74% | 0.99 | +229.62% | |
287.41 M USD | 0.93% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.66 B USD | 110.49 AUD | +0.20% | 0.05 | +46.31% | |
258.71 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
163.43 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
151.96 M USD | 4.54% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 3.36 B USD | 88.46 USD | +3.81% | 0.40 | +228.48% | |
145.76 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
144.83 M USD | 3.41% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 4.27 B USD | 35.97 USD | +4.32% | 0.37 | +236.19% | |
72.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
71.94 M USD | 1.30% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.54 B USD | 148.23 AUD | +0.17% | 0.21 | +53.89% | |
65.72 M USD | 1.27% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.12 B USD | 35.63 AUD | +0.20% | 0.05 | +41.81% | |
64.07 M USD | 5.23% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 730.81 M USD | 6,684 GBX | +0.80% | 1.66 | +29.50% | |
64.07 M USD | 5.23% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 493.14 M USD | 11.522 USD | −0.66% | — | +21.40% | |
61.06 M USD | 1.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.46 B USD | 55.65 USD | +0.92% | 2.08 | +46.72% | |
52.55 M USD | 1.24% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.08 B USD | 79.94 AUD | +0.18% | 0.03 | +46.48% | |
46.76 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
38.94 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
35.94 M USD | 0.69% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.31 B USD | 43.63 USD | +1.84% | 0.57 | +21.62% | |
35.07 M USD | 1.66% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.06 B USD | 39.76 AUD | +0.25% | 0.03 | +46.68% | |
34.46 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.48 B USD | 216.67 USD | +0.15% | 1.32 | +55.07% | |
33.22 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
33.22 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
33.22 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
33.22 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
31.38 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.96 B USD | 89.19 USD | +0.84% | 0.76 | +52.82% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 28.75 M USD | 55,610 GBX | +0.59% | 2.97 | +17.61% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.98 M USD | 4,811.5 GBX | +0.41% | 0.62 | +9.64% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 62.29 M USD | 9.545 EUR | +0.87% | 1.82 | +17.71% | |
30.73 M USD | 5.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 328.15 M USD | 633.7 EUR | +0.27% | 2.96 | +17.71% | |
30.42 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
29.48 M USD | 5.13% | UBS Group AG | 被动 | 材料 | 0.40% | 601.67 M USD | 41.185 EUR | +4.66% | 2.47 | +257.23% | |
27.06 M USD | 3.20% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 867.23 M USD | 120.99 AUD | +2.25% | 0.04 | +219.51% | |
25.53 M USD | 0.78% | State Street Corp. | 被动 | 主题 | 0.40% | 3.36 B USD | 58.91 USD | +2.17% | 0.93 | +26.86% | |
22.63 M USD | 1.61% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.42 B USD | 26.66 USD | +0.83% | 0.89 | +50.11% | |
22.06 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
21.25 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.51 | +64.58% | |
20.74 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
19.86 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
18.07 M USD | 0.99% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.79 B USD | 51.12 USD | +1.15% | 1.05 | +51.07% | |
17.25 M USD | 6.71% | Van Eck Associates Corp. | 被动 | 主题 | 0.35% | 255.99 M USD | 40.99 AUD | +1.86% | 0.00 | +34.79% | |
17.23 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
13.39 M USD | 1.65% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.57 M USD | 2,701 GBX | −0.31% | 0.43 | +49.84% | |
13.39 M USD | 1.65% | UBS Group AG | 被动 | 总市场 | 0.43% | 42.72 M USD | 27.820 CHF | −1.01% | 0.28 | +33.56% | |
13.39 M USD | 1.65% | UBS Group AG | 被动 | 总市场 | 0.40% | 405.53 M USD | 39.630 AUD | −0.75% | 0.80 | +46.83% | |
13.39 M USD | 1.65% | UBS Group AG | 被动 | 总市场 | 0.43% | 35.5 M USD | 23.205 EUR | −0.43% | 1.16 | +43.39% | |
13.39 M USD | 1.65% | UBS Group AG | 被动 | 总市场 | 0.43% | 40.67 M USD | 29.000 USD | −0.36% | 0.30 | +53.56% | |
13.39 M USD | 1.65% | UBS Group AG | 被动 | 总市场 | 0.40% | 271.87 M USD | 52.27 AUD | 0.00% | 0.58 | +46.89% | |
13.35 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
13.14 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
13.07 M USD | 3.37% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 390.24 M USD | 24.62 AUD | +0.61% | 0.04 | +53.96% | |
12.95 M USD | 5.86% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.34% | 229.66 M USD | 8.20 AUD | +2.24% | 0.33 | +32.13% | |
12.7 M USD | 1.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 786.59 M USD | 1,182 GBX | +0.42% | 1.58 | +29.09% | |
12.7 M USD | 1.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 470.53 M USD | 18.850 USD | +0.18% | 0.00 | +20.53% | |
12.49 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
12.43 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
11.92 M USD | 1.89% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 73.20 AUD | +0.29% | 0.01 | +54.18% | |
11.86 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
11.56 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
11.56 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
11.56 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
11.56 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
11.56 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
9.84 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
9.84 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
9.57 M USD | 2.66% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 353.97 M USD | 37.16 AUD | +0.38% | 0.04 | +104.29% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.6825 GBP | +1.04% | 1.67 | +33.03% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 495.92 M USD | 32.935 EUR | +1.43% | 0.92 | +33.81% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
8.42 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.98 B USD | 73.36 USD | +0.84% | 0.93 | +80.98% | |
8.35 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
8.25 M USD | 1.60% | State Street Corp. | 被动 | 大盘 | 0.20% | 498 M USD | 76.47 AUD | −0.01% | 0.06 | +42.21% | |
8.18 M USD | 0.10% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
8.05 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.67 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
7.85 M USD | 2.94% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 263.76 M USD | 32.83 AUD | −0.39% | 0.00 | +51.31% | |
7.68 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
7.67 M USD | 0.95% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 810.77 M USD | 16.166 USD | −1.16% | 0.06 | +55.60% | |
7.66 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.74 B USD | 157.78 EUR | +0.96% | 0.81 | +51.83% | |
7.66 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.84 B USD | 36.825 USD | −0.81% | 1.17 | +81.74% | |
7.12 M USD | 1.63% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 436.19 M USD | 56.21 USD | +0.06% | 1.69 | +52.91% | |
6.84 M USD | 2.75% | State Street Corp. | 被动 | 高股息率 | 0.55% | 250.18 M USD | 44.970 EUR | +1.16% | 0.95 | +33.30% | |
6.79 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +79.80% | |
6.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
6.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
6.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
6.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
6.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
6.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
6.74 M USD | 4.07% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 163.1 M USD | 34.71 AUD | −0.06% | 0.02 | +59.10% | |
6.37 M USD | 3.51% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 180.9 M USD | 86.16 USD | +6.04% | 1.03 | +386.04% | |
6.18 M USD | 3.13% | UBS Group AG | 被动 | 总市场 | 0.40% | 193.93 M USD | 26.450 AUD | −0.95% | 0.62 | +8.45% | |
6.01 M USD | 5.62% | State Street Corp. | 被动 | 总市场 | 0.40% | 103.95 M USD | 14.20 AUD | +1.94% | 1.10 | +27.11% | |
5.93 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
5.44 M USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 1.28 B USD | 22.995 EUR | +0.50% | 1.51 | −1.68% | |
5.22 M USD | 1.08% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 187.58 M USD | 15.3280 EUR | −4.18% | 1.92 | +30.28% | |
5.16 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.52 | +84.52% | |
5.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
4.99 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.14 B USD | 79.24 USD | +0.67% | 0.33 | +71.35% | |
4.92 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 72.37 USD | +1.09% | 0.27 | +63.72% | |
4.9 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7.11 B USD | 43.080 EUR | +0.82% | 2.06 | +60.00% | |
4.76 M USD | 0.10% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.64 B USD | 35.04 USD | +0.83% | 0.47 | +94.27% |