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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.86 M USD | 0.88% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 31.31 B USD | 103.94 USD | +5.76% | 0.83 | +273.34% | |
| 145.86 M USD | 1.39% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 10.43 B USD | 136.34 USD | +5.81% | 0.70 | +315.03% | |
| 92.1 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 88.35 M USD | 0.49% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 48.87 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 43.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 37.47 M USD | 0.83% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 4.32 B USD | 117.31 USD | +2.67% | 0.60 | +270.90% | |
| 36.19 M USD | 0.69% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 5.25 B USD | 47.33 USD | +2.18% | 1.18 | +273.75% | |
| 32.6 M USD | 4.08% | UBS Group AG | 被动 | 材料 | 0.40% | 809.92 M USD | 51.71 EUR | +2.74% | 0.80 | +285.87% | |
| 24.68 M USD | 0.58% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 23.52 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 21.58 M USD | 0.34% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 20.48 M USD | 1.34% | Van Eck Associates Corp. | 被动 | 材料 | 0.55% | 1.48 B USD | 125.26 USD | +2.51% | 0.66 | +312.99% | |
| 19.14 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% | |
| 18.84 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 16.39 M USD | 2.48% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 691.55 M USD | 33.47 AUD | −1.85% | 1.32 | +15.01% | |
| 13.94 M USD | 0.31% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 13.33 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 11.79 M USD | 2.84% | Van Eck Associates Corp. | 被动 | 主题 | 0.35% | 423.82 M USD | 46.19 AUD | −2.49% | 0.77 | +39.76% | |
| 11.28 M USD | 1.44% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +38.48% | |
| 8.67 M USD | 2.61% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 340.1 M USD | 43.71 AUD | −2.39% | 0.93 | +31.31% | |
| 7.8 M USD | 0.66% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 1.25 B USD | 144.52 AUD | −4.22% | 0.64 | +244.74% | |
| 7.21 M USD | 3.34% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 239.14 M USD | 4.64 AUD | −2.52% | 1.40 | +52.77% | |
| 6.34 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 6.13 M USD | 3.00% | Sprott, Inc. | 活跃 | 材料 | 0.89% | 197.03 M USD | 51.59 USD | +6.26% | 0.49 | — | |
| 6.1 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 5.83 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 5.75 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 5.26 M USD | 0.27% | Van Eck Associates Corp. | 被动 | 材料 | 0.50% | 1.91 B USD | 57.73 EUR | +0.79% | 0.75 | +92.46% | |
| 5.13 M USD | 2.42% | U.S. Global Investors, Inc. | 活跃 | 材料 | 0.60% | 211.73 M USD | 50.12 USD | +4.95% | 0.53 | +228.12% | |
| 5.07 M USD | 3.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 161.52 M USD | 96.23 USD | +5.42% | 0.16 | +304.71% | |
| 5.05 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 4.88 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 4.86 M USD | 2.60% | NZX Ltd. | 被动 | 中盘 | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% | |
| 4.76 M USD | 0.44% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% | |
| 4.26 M USD | 0.71% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 605.07 M USD | 53.56 USD | +0.19% | 16.01 | +88.98% | |
| 4.12 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% | |
| 4.1 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 4.01 M USD | 1.25% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.34% | 336.55 M USD | 9.56 AUD | −1.34% | 0.58 | +38.42% | |
| 3.84 M USD | 0.87% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 3.82 M USD | 5.51% | The Bank of Nova Scotia | 活跃 | 材料 | — | 71.75 M USD | 59.52 CAD | +0.57% | 4.82 | +150.98% | |
| 3.79 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% | |
| 3.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 3.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 3.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 3.1 M USD | 0.93% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 332.11 M USD | 30.61 AUD | −1.77% | 0.97 | +30.45% | |
| 2.78 M USD | 0.71% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 2.68 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 319.52 M USD | 31.64 AUD | −1.12% | 0.08 | +32.03% | |
| 2.68 M USD | 1.84% | Empirical Finance LLC | 活跃 | 总市场 | 0.38% | 145.44 M USD | 43.72 USD | −0.44% | 0.34 | +83.48% | |
| 2.21 M USD | 0.22% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 2.21 M USD | 0.22% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 2.18 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 2.18 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 2.06 M USD | 0.47% | MM VAM LLC | 被动 | 总市场 | 0.61% | 434.39 M USD | 37.93 USD | +0.34% | 0.46 | +89.14% | |
| 2.01 M USD | 1.18% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 173.94 M USD | 31.87 AUD | −1.88% | 1.66 | +32.57% | |
| 1.9 M USD | 1.18% | State Street Corp. | 被动 | 总市场 | 0.40% | 165.48 M USD | 16.64 AUD | −2.00% | 1.16 | +32.26% | |
| 1.78 M USD | 4.23% | The Bank of Nova Scotia | 活跃 | 材料 | — | 58.73 M USD | 39.53 CAD | +2.97% | 0.10 | +111.21% | |
| 1.76 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.74 M USD | 1.65% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 105.01 M USD | 39.31 AUD | −1.36% | 1.40 | +44.06% | |
| 1.6 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 1.48 M USD | 4.29% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 34.44 M USD | 108.19 USD | +5.40% | 0.20 | +215.73% | |
| 1.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.23 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 1.2 M USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1.15 M USD | 0.30% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 1.11 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.11 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 963.8 K USD | 0.37% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 250.28 M USD | 122.99 USD | +6.36% | 0.57 | +542.08% | |
| 878.61 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 3.83 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.30% | |
| 878.61 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.38% | 619.47 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% | |
| 786.78 K USD | 0.40% | State Street Corp. | 被动 | 大盘 | 0.05% | 199.12 M USD | 27.78 AUD | −1.31% | 17.07 | +34.10% | |
| 763.94 K USD | 1.23% | NZX Ltd. | 被动 | 总市场 | 0.54% | 65.16 M USD | 8.476 NZD | −2.20% | 2.04 | +42.93% | |
| 756.91 K USD | 0.11% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 570.27 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 568.08 K USD | 0.31% | NZX Ltd. | 被动 | 大盘 | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 527.91 K USD | 0.41% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 521.68 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 477.57 K USD | 0.20% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 423.77 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 752.42 M USD | 44.04 USD | +0.09% | 0.55 | +42.46% | |
| 305.19 K USD | 0.05% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — | |
| 299.65 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 292.99 K USD | 0.99% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 29.49 M USD | 46.31 USD | +0.88% | 1.71 | +83.17% | |
| 278.96 K USD | 0.95% | NZX Ltd. | 被动 | 高股息率 | 0.54% | 30.28 M USD | 2.192 NZD | −1.66% | 0.33 | +45.72% | |
| 250.46 K USD | 0.33% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 76.44 M USD | 43.965 EUR | −0.39% | 0.26 | +22.33% | |
| 228.08 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% | |
| 227.88 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 212.4 K USD | 0.14% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 200.66 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 21.43 M USD | 58.49 CAD | −0.63% | 0.00 | +96.85% | |
| 198.18 K USD | 0.44% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 39.42 M USD | 61.10 CAD | −0.83% | 0.15 | +94.16% | |
| 171.84 K USD | 0.10% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 162.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% | |
| 162.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% | |
| 155.84 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 134.27 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.48 B USD | 79.67 USD | +0.19% | 1.78 | +68.24% | |
| 130.14 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% | |
| 76.96 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 75.74 K USD | 0.33% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% | |
| 70.6 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% |