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 |
---|---|---|---|---|---|---|---|---|---|---|---|
588.53 M USD | 2.83% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 20.82 B USD | 74.33 USD | +2.72% | 1.37 | +242.69% | |
287.41 M USD | 0.93% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
258.71 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
163.43 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
129.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
116.29 M USD | 4.34% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 2.6 B USD | 84.41 USD | +2.14% | 0.64 | +239.39% | |
113.81 M USD | 2.93% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 3.9 B USD | 34.39 USD | +1.84% | 0.15 | +248.30% | |
64.41 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
59.75 M USD | 1.19% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
55.61 M USD | 1.02% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
54.23 M USD | 1.00% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
54.11 M USD | 4.89% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +19.56% | |
48.15 M USD | 1.16% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
42.3 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
38.94 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
33.29 M USD | 0.65% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
32.05 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 218.97 USD | +0.34% | 0.26 | +48.76% | |
31.93 M USD | 1.54% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
31.42 M USD | 4.45% | Legal & General Group Plc | 被动 | 材料 | 0.65% | 681.47 M USD | 78.26 EUR | +2.42% | 0.81 | +253.79% | |
31.38 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
28.23 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.48 | +70.04% | |
28.23 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
28.23 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.35% | 0.34 | +77.68% | |
28.23 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,365 GBX | +0.21% | 2.38 | +48.64% | |
26.22 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 318.87 M USD | 621.9 EUR | −0.67% | 0.05 | +8.33% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 59.96 M USD | 9.365 EUR | +0.20% | 0.19 | +8.33% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.62 M USD | 4,742.5 GBX | −0.16% | 0.47 | +6.74% | |
25.5 M USD | 4.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 27.97 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
24.06 M USD | 3.01% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 773.39 M USD | 113.11 AUD | +2.10% | 1.45 | +242.24% | |
23.85 M USD | 0.72% | State Street Corp. | 被动 | 主题 | 0.40% | 3.31 B USD | 58.66 USD | +0.55% | 1.06 | +34.34% | |
22.93 M USD | 1.51% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.53 B USD | 26.92 USD | +0.11% | 0.55 | +50.73% | |
21.69 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
21.25 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
20.46 M USD | 4.75% | UBS Group AG | 被动 | 材料 | 0.43% | 447.4 M USD | 37.795 EUR | +1.59% | 0.68 | +259.87% | |
19.14 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
16.99 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
16.18 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
16.09 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +49.94% | |
15.82 M USD | 6.46% | Van Eck Associates Corp. | 被动 | 主题 | 0.35% | 238.99 M USD | 38.39 AUD | +0.84% | 0.74 | +29.75% | |
12.49 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
11.92 M USD | 1.89% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
11.74 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
11.42 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
11.09 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
11.09 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
11.09 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.43% | 34.14 M USD | 22.885 EUR | +0.35% | 0.78 | +43.54% | |
11.09 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.43% | 42.49 M USD | 27.765 CHF | −0.20% | 0.21 | +33.82% | |
11.09 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.40% | 408.48 M USD | 39.510 AUD | +0.24% | 0.95 | +46.81% | |
11.09 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.55 M USD | 2,688 GBX | +0.10% | 0.29 | +50.05% | |
11.04 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
10.8 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
10.65 M USD | 0.87% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.06% | |
10.65 M USD | 0.87% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 764.92 M USD | 1,176 GBX | +0.17% | 0.45 | +19.74% | |
10.26 M USD | 4.78% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.34% | 213.79 M USD | 7.70 AUD | +0.79% | 1.75 | +28.39% | |
10.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 538.9 M USD | 7.503 EUR | +0.62% | 0.05 | +54.64% | |
10.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.79 B USD | 11.786 EUR | +0.43% | 0.18 | +38.31% | |
10.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
10.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
10.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.360 USD | +0.68% | 0.00 | +67.74% | |
9.54 M USD | 2.72% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 489.85 M USD | 32.095 EUR | +0.12% | 0.35 | +23.47% | |
9.51 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 22.2800 GBP | +0.31% | 2.05 | +20.69% | |
9.4 M USD | 0.22% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.23 GBP | +0.28% | 0.70 | +45.90% | |
8.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.62 USD | +0.40% | 0.56 | +81.74% | |
8.35 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
8.35 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
7.96 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
7.59 M USD | 1.49% | State Street Corp. | 被动 | 大盘 | 0.20% | 507.49 M USD | 77.18 AUD | +0.23% | 0.29 | +48.31% | |
7.44 M USD | 2.05% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
7.25 M USD | 0.91% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.14 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
7.22 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
7.14 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
7 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
6.69 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.69 B USD | 155.08 EUR | +0.27% | 0.29 | +45.51% | |
6.69 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
6.55 M USD | 2.55% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
6.5 M USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
6.18 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
5.99 M USD | 1.40% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 431.58 M USD | 56.80 USD | +0.53% | 1.61 | +47.82% | |
5.71 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
5.71 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.450 EUR | +0.18% | 0.50 | +52.09% | |
5.71 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 98.014 EUR | +0.20% | 0.17 | +52.31% | |
5.71 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.92 EUR | +0.54% | 0.40 | +72.75% | |
5.71 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
5.71 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
5.62 M USD | 3.50% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 159.88 M USD | 34.63 AUD | +0.38% | 1.91 | +56.32% | |
5.56 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
5.48 M USD | 5.45% | State Street Corp. | 被动 | 总市场 | 0.40% | 100.43 M USD | 13.27 AUD | +0.53% | 1.23 | +26.08% | |
5.16 M USD | 2.62% | UBS Group AG | 被动 | 总市场 | 0.40% | 196.26 M USD | 26.570 AUD | +0.28% | 0.56 | +8.01% | |
5.05 M USD | 0.37% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 92.12 M USD | 25.655 EUR | −0.35% | 0.10 | −3.53% | |
5.05 M USD | 0.37% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 1.26 B USD | 22.620 EUR | −0.31% | 0.48 | −3.53% | |
4.57 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
4.36 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
4.34 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.59 B USD | 105.35 USD | +0.42% | 0.28 | +82.20% | |
4.34 M USD | 3.95% | Ninepoint Financial Group, Inc. | 活跃 | 目标结果 | — | — | 27.37 CAD | +3.60% | 1.28 | — | |
4.33 M USD | 2.12% | State Street Corp. | 被动 | 高股息率 | 0.55% | 205.44 M USD | 45.225 EUR | −0.41% | 0.67 | +23.08% | |
4.3 M USD | 0.91% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 181.66 M USD | 15.1260 EUR | −0.06% | 0.29 | +22.87% | |
4.13 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.89 B USD | 42.360 EUR | +0.34% | 0.56 | +54.00% |