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Regis Resources NL

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概览财务社区技术指标预测季节性ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Regis 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
AVDVAvantis International Small Cap Value ETF
127.27 M USD0.70%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
GDXJVanEck Junior Gold Miners ETF
92.81 M USD0.88%
Van Eck Associates Corp.
被动
材料
0.51%10.43 B USD136.34 USD+5.81%0.70+315.03%
VASVanguard Australian Shares Index ETF
65.78 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
IEFAiShares Core MSCI EAFE ETF
33.11 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
IAUPiShares Gold Producers UCITS ETF USD25.44 M USD0.49%
BlackRock, Inc.
被动
材料
0.55%5.25 B USD47.33 USD+2.18%1.18+273.75%
DACEDimensional Australian Core Equity Trust Units
25.29 M USD0.59%
Dimensional Holdings, Inc.
活跃
总市场
——18.66 AUD−1.63%0.97—
RINGiShares MSCI Global Gold Miners ETF
24.18 M USD0.69%
BlackRock, Inc.
被动
材料
0.39%3.49 B USD89.33 USD+5.60%0.47+315.39%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
23.02 M USD2.88%
UBS Group AG
被动
材料
0.40%809.92 M USD51.71 EUR+2.74%0.80+285.87%
AVDEAvantis International Equity ETF
22.67 M USD0.16%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
SCZiShares MSCI EAFE Small-Cap ETF
16.47 M USD0.12%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
SGDJSprott Junior Gold Miners ETF
14.43 M USD3.60%
Sprott, Inc.
被动
材料
0.50%393.3 M USD102.13 USD+4.83%0.55+324.17%
A200BetaShares Australia 200 ETF
14.2 M USD0.22%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD13.64 M USD0.92%
Van Eck Associates Corp.
被动
材料
0.55%1.58 B USD125.26 USD+2.51%0.66+288.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.49 M USD0.10%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
IOZiShares Core S&P/ASX 200 ETF
13.45 M USD0.23%
BlackRock, Inc.
被动
大盘
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
STWState Street SPDR S&P ASX 200 ETF
10.43 M USD0.23%
State Street Corp.
被动
大盘
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
SCHCSchwab International Small-Cap Equity ETF
9.33 M USD0.17%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
8.87 M USD0.16%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
VSOVanguard MSCI Australian Small Companies Index ETF
8.06 M USD1.02%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.12 AUD−2.42%0.59+38.48%
INTFiShares International Equity Factor ETF
8.02 M USD0.25%
BlackRock, Inc.
被动
总市场
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
MVRVanEck Australian Resources ETF
7.77 M USD1.83%
Van Eck Associates Corp.
被动
主题
0.35%421.88 M USD46.19 AUD−2.49%0.77+41.68%
DFICDimensional International Core Equity 2 ETF
7.39 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+50.24%
IDEViShares Core MSCI International Developed Markets ETF
5.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
GDXVanEck Gold Miners ETF
5.46 M USD0.46%
Van Eck Associates Corp.
被动
材料
0.53%1.25 B USD144.52 AUD−4.22%0.64+244.74%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4.65 M USD2.19%
U.S. Global Investors, Inc.
活跃
材料
0.60%211.73 M USD50.12 USD+4.95%0.53+228.12%
VPLVanguard FTSE Pacific ETF
4.56 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4.45 M USD0.44%
American Century Cos., Inc.
活跃
小盘
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4.45 M USD0.44%
American Century Cos., Inc.
活跃
小盘
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
MQAEMacquarie Core Australian Equity Active ETF
4.32 M USD0.65%
Macquarie Group Ltd.
被动
总市场
0.03%—12.10 AUD−1.47%1.93—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.27 B USD36.23 USD+0.44%1.28+71.09%
MVSVanEck Small Companies Masters ETF
3.87 M USD2.55%
Van Eck Associates Corp.
被动
小盘
0.49%155.86 M USD21.94 AUD−2.88%0.57+34.28%
WMINVanEck S&P Global Mining UCITS ETF A USD
3.87 M USD0.20%
Van Eck Associates Corp.
被动
材料
0.50%1.95 B USD57.73 EUR+0.79%0.75+89.42%
WSMLiShares MSCI World Small Cap UCITS ETF3.73 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
GOEXGlobal X Gold Explorers ETF
3.56 M USD2.20%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.65%161.52 M USD96.23 USD+5.42%0.16+304.71%
DFAIDimensional International Core Equity Market ETF
3.46 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
FNDCSchwab Fundamental International Small Equity ETF
3.38 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
IMOMAlpha Architect International Quantitative Momentum ETF
2.8 M USD1.92%
Empirical Finance LLC
活跃
总市场
0.38%145.44 M USD43.72 USD−0.44%0.34+83.48%
VETHVanguard Ethically Conscious Australian ETF
2.71 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.97 AUD−1.17%0.35+38.22%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2.7 M USD2.00%
BlackRock, Inc.
被动
大盘
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2.64 M USD0.82%
BetaShares Holdings Pty Ltd.
被动
主题
0.34%336.55 M USD9.56 AUD−1.34%0.58+38.42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.52 M USD0.57%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
VIDIVident International Equity Strategy ETF
2.17 M USD0.50%
MM VAM LLC
被动
总市场
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.9 M USD0.59%
BlackRock, Inc.
被动
总市场
0.01%319.52 M USD31.64 AUD−1.12%0.08+32.03%
GEARBetaShares Geared Australian Equity Fund
1.87 M USD0.47%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.75 M USD0.25%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.71 M USD0.65%
WisdomTree, Inc.
活跃
目标结果
0.45%250.28 M USD122.99 USD+6.36%0.57+542.08%
CCNRALPS CoreCommodity Natural Resources ETF
1.52 M USD0.39%
SS&C Technologies Holdings, Inc.
活跃
主题
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1.37 M USD0.84%
State Street Corp.
被动
总市场
0.40%165.48 M USD16.64 AUD−2.00%1.16+32.26%
MTUMBetashares Australian Momentum ETF
1.31 M USD1.03%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.3 M USD1.23%
BlackRock, Inc.
被动
总市场
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
IDEQLazard International Dynamic Equity ETF
1.18 M USD0.15%
Lazard, Inc.
活跃
总市场
0.40%827.9 M USD34.03 USD+0.21%0.39+89.38%
IPACiShares Core MSCI Pacific ETF
1.14 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DLSWisdomTree International SmallCap Dividend Fund
1.08 M USD0.10%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
AUMIThemes Gold Miners ETF
1.04 M USD3.01%
ETP Holding Co. LLC
被动
材料
0.35%34.44 M USD108.19 USD+5.40%0.20+215.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828.64 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD720.89 K USD0.04%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
720.89 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DFSIDimensional International Sustainability Core 1 ETF
607.43 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD45.94 USD+0.20%0.75+42.84%
E200State Street SPDR S&P/ASX 200 ESG ETF
573.19 K USD0.29%
State Street Corp.
被动
大盘
0.05%199.12 M USD27.78 AUD−1.31%17.07+34.10%
ASRSmart Australian Resources ETF
513.25 K USD0.83%
NZX Ltd.
被动
总市场
0.54%65.16 M USD8.476 NZD−2.20%2.04+42.93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
495.79 K USD0.13%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+63.68%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
483.25 K USD0.10%
WisdomTree, Inc.
被动
小盘
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ISCFiShares International SmallCap Equity Factor ETF
475.47 K USD0.08%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
AVDSAvantis International Small Cap Equity ETF
468.55 K USD0.20%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
414.54 K USD2.03%
State Street Corp.
被动
小盘
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
AUSSmart Australian Top 200 ETF
381.64 K USD0.21%
NZX Ltd.
被动
大盘
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
357.05 K USD0.21%
The Goldman Sachs Group, Inc.
活跃
总市场
0.36%110.78 M USD10.732 EUR−0.46%3.28—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
341.38 K USD0.08%
Allianz SE
被动
总市场
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
WSMLiShares MSCI World Small-Cap ETF
325.47 K USD0.04%
BlackRock, Inc.
被动
小盘
0.30%833.83 M USD33.28 USD+0.62%1.58—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
176.76 K USD0.23%
Deutsche Bank AG
被动
大盘
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
DXIVDimensional International Vector Equity ETF
162.85 K USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.52 M USD71.66 USD+0.43%0.43+52.52%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160.33 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc116.86 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
116.86 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87.67 K USD0.01%
Invesco Ltd.
被动
总市场
0.40%1.14 B USD35.390 USD+0.10%0.69+20.80%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73.46 K USD0.36%
BlackRock, Inc.
被动
总市场
0.30%20.58 M USD35.15 AUD−0.93%0.12+30.91%
AUSTBetaShares Managed Risk Australian Share Fund
51.68 K USD0.22%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.78 M USD18.03 AUD−1.04%1.21+24.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45.51 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.09 K USD0.40%
AJM Ventures LLC
被动
小盘
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
AUAUGlobal X Gold Miners ETF
33.74 K USD0.46%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.35%7.28 M USD44.47 USD+4.61%0.35—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
23.56 K USD0.36%
UBS Group AG
被动
总市场
0.19%5.55 M USD20.860 USD+2.43%0.08+28.32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
20.93 K USD0.23%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.91 M USD51.89 AUD−1.14%0.25—
AUESmart Australian ESG ETF
14.47 K USD0.22%
NZX Ltd.
被动
材料
0.50%6.78 M USD3.524 NZD+2.14%0.33+19.12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
6.58 K USD0.07%
Deutsche Bank AG
被动
小盘
0.25%10.2 M USD29.535 EUR+0.68%7.84—
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