持有VAULT MINERALS LTD股票的ETF
以下是包含VAULT MINERALS 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REDLF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.26 M USD | 0.86% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 7.92 B USD | 96.21 USD | +2.36% | 1.01 | +270.61% | |
39.38 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
18.25 M USD | 0.45% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 4.04 B USD | 34.07 USD | +2.37% | 0.34 | +253.81% | |
13.13 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.4 B USD | 88.33 USD | +0.86% | 1.08 | +107.70% | |
11.94 M USD | 2.36% | UBS Group AG | 被动 | 材料 | 0.43% | 492.86 M USD | 37.500 EUR | +3.48% | 0.21 | +263.01% | |
9.48 M USD | 0.86% | Van Eck Associates Corp. | 被动 | 材料 | 0.55% | 1.1 B USD | 86.64 USD | +3.29% | 1.00 | +269.76% | |
8.76 M USD | 3.46% | Sprott, Inc. | 被动 | 材料 | 0.50% | 256.41 M USD | 70.37 USD | +2.21% | 0.53 | +252.53% | |
7.8 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
6.89 M USD | 0.13% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
6.37 M USD | 0.15% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
5.92 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
5.43 M USD | 2.95% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
4.48 M USD | 0.64% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
3.68 M USD | 0.52% | Legal & General Group Plc | 被动 | 材料 | 0.65% | 708.76 M USD | 78.13 EUR | +2.74% | 0.94 | +255.43% | |
3.21 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 784.87 M USD | 112.10 AUD | +1.17% | 0.54 | +245.03% | |
3.04 M USD | 1.85% | U.S. Global Investors, Inc. | 被动 | 材料 | 0.60% | 163.66 M USD | 39.33 USD | +2.27% | 0.27 | +247.81% | |
2.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
2.65 M USD | 0.59% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
2.16 M USD | 1.62% | Van Eck Associates Corp. | 被动 | 小盘 | 0.49% | 135.2 M USD | 22.56 AUD | +0.18% | 4.71 | +30.42% | |
2 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
1.92 M USD | 1.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 101.07 M USD | 65.89 USD | +2.71% | 0.41 | +252.46% | |
1.61 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
1.55 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
1.55 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.30 USD | +0.56% | 0.82 | +82.36% | |
1.32 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.40% | 787.57 M USD | 40.14 USD | +0.66% | 1.58 | +65.76% | |
1.27 M USD | 0.59% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.34% | 216.28 M USD | 7.87 AUD | +0.25% | 0.90 | +36.76% | |
1.18 M USD | 0.34% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
1.03 M USD | 0.28% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
756.67 K USD | 0.72% | State Street Corp. | 被动 | 总市场 | 0.40% | 101.73 M USD | 13.62 AUD | +0.67% | 0.82 | +34.60% | |
412.54 K USD | 2.38% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 17.47 M USD | 77.68 USD | +3.16% | 0.30 | +119.33% | |
322.14 K USD | 0.26% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 122.46 M USD | 77.09 USD | +2.83% | 3.87 | +391.38% | |
273.94 K USD | 1.32% | State Street Corp. | 被动 | 小盘 | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
263.69 K USD | 0.63% | NZX Ltd. | 被动 | 总市场 | 0.54% | 41.19 M USD | 6.679 NZD | −0.06% | 0.48 | +22.71% | |
202.37 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.95 USD | +0.64% | 0.85 | +29.82% | |
185.02 K USD | 0.13% | NZX Ltd. | 被动 | 大盘 | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
143.1 K USD | 0.03% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
112.08 K USD | 0.16% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
93.27 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
88.18 K USD | 0.15% | NZX Ltd. | 被动 | 材料 | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
69.11 K USD | 0.41% | NH-Amundi Asset Management Co., Ltd. | 被动 | 材料 | 0.45% | 25.75 M USD | 26,520 KRW | +1.30% | 1.21 | +101.56% | |
36.24 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162 M USD | 8.081 USD | +0.07% | 4.29 | +23.19% | |
36.24 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.44 M USD | 6.478 EUR | −0.52% | 0.05 | +9.12% | |
29.84 K USD | 0.14% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
23.28 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.07 M USD | 46.32 CAD | +0.11% | 0.76 | +53.53% | |
6.58 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |