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ETFs holding Northern Star Resources Ltd stocks

فيما يلي الصناديق ذات Northern Star Resources Ltd الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في NESRF أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
GDXVanEck Gold Miners ETF
1 B USD4.52%Van Eck Associates Corp.غير نشطالمعادن0.51%22.22 B USD79.37 USD+4.74%0.99+229.62%
VASVanguard Australian Shares Index ETF
287.41 M USD0.93%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.66 B USD110.27 AUD−0.77%1.36+46.31%
VXUSVanguard Total International Stock ETF
258.71 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
163.43 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
GDXVanEck Gold Miners UCITS ETF Accum A USD151.96 M USD4.54%Van Eck Associates Corp.غير نشطالمعادن0.53%3.36 B USD88.46 USD+3.81%0.40+228.48%
IEFAiShares Core MSCI EAFE ETF
145.76 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
IAUPiShares Gold Producers UCITS ETF USD144.83 M USD3.41%BlackRock, Inc.غير نشطالمعادن0.55%4.27 B USD35.97 USD+4.32%0.37+236.19%
EFAiShares MSCI EAFE ETF
72.65 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
A200BetaShares Australia 200 ETF
71.94 M USD1.30%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.54 B USD147.98 AUD−0.80%1.15+53.89%
IOZiShares Core S&P/ASX 200 ETF
65.72 M USD1.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.12 B USD35.56 AUD−0.81%0.34+45.41%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation64.07 M USD5.23%Deutsche Bank AGغير نشطإجمالي السوق0.25%730.81 M USD6,684 GBX+0.80%1.66+29.50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
64.07 M USD5.23%Deutsche Bank AGغير نشطإجمالي السوق0.10%493.14 M USD11.522 USD−0.66%—+21.40%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
61.06 M USD1.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.46 B USD55.65 USD+0.92%2.08+46.72%
STWSPDR S&P/ASX 200 ETF
52.55 M USD1.24%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.08 B USD79.80 AUD−0.72%0.57+46.48%
SCHFSchwab International Equity ETF
46.76 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
38.94 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35.94 M USD0.69%Northern Trust Corp.غير نشطالمظهر0.46%5.31 B USD43.63 USD+1.84%0.57+21.62%
MVWVanEck Australian Equal Weight ETF
35.07 M USD1.66%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.06 B USD39.66 AUD−1.22%0.85+46.68%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF34.46 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.48 B USD216.67 USD+0.15%1.32+55.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF33.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
VIGIVanguard International Dividend Appreciation ETF
31.38 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.96 B USD89.19 USD+0.84%0.76+52.82%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
30.73 M USD5.26%SAS Rue la Boétieغير نشطإجمالي السوق0.52%62.29 M USD9.545 EUR+0.87%1.82+17.71%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned30.73 M USD5.26%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.75 M USD55,610 GBX+0.59%2.97+17.61%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution30.73 M USD5.26%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.98 M USD4,811.5 GBX+0.41%0.62+9.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
30.73 M USD5.26%SAS Rue la Boétieغير نشطإجمالي السوق0.52%328.15 M USD633.7 EUR+0.27%2.96+17.71%
IXUSiShares Core MSCI Total International Stock ETF
30.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
29.48 M USD5.13%UBS Group AGغير نشطالمعادن0.40%601.67 M USD41.185 EUR+4.66%2.47+257.23%
GDXVanEck Gold Miners ETF
27.06 M USD3.20%Van Eck Associates Corp.غير نشطالمعادن0.53%867.23 M USD118.33 AUD+3.22%3.73+219.51%
GNRSPDR S&P Global Natural Resources ETF
25.53 M USD0.78%State Street Corp.غير نشطالمظهر0.40%3.36 B USD58.91 USD+2.17%0.93+26.86%
EWAiShares MSCI Australia ETF
22.63 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.42 B USD26.66 USD+0.83%0.89+50.11%
SPDWSPDR Portfolio Developed World ex-US ETF
22.06 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
VPLVanguard FTSE Pacific ETF
21.25 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
EFGiShares MSCI EAFE Growth ETF
20.74 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.75 B USD114.04 USD+1.00%0.69+63.23%
IDEViShares Core MSCI International Developed Markets ETF
19.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
EPPiShares MSCI Pacific ex-Japan ETF
18.07 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.79 B USD51.12 USD+1.15%1.05+51.07%
MVRVanEck Australian Resources ETF
17.25 M USD6.71%Van Eck Associates Corp.غير نشطالمظهر0.35%255.99 M USD40.24 AUD−0.20%2.00+34.79%
DFIVDimensional International Value ETF
17.23 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13.39 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.40%271.87 M USD52.27 AUD0.00%0.58+46.89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13.39 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%35.5 M USD23.205 EUR−0.43%1.16+43.39%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13.39 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%40.67 M USD29.000 USD−0.36%0.30+53.56%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13.39 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%42.72 M USD27.820 CHF−1.01%0.28+33.56%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13.39 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.40%405.53 M USD39.630 AUD−0.75%0.80+46.83%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13.39 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%4.57 M USD2,701 GBX−0.31%0.43+49.84%
ESGDiShares ESG Aware MSCI EAFE ETF
13.35 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
AVDEAvantis International Equity ETF
13.14 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.9 B USD78.36 USD+0.91%0.49+86.87%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13.07 M USD3.37%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%390.24 M USD24.47 AUD−0.97%0.64+53.96%
QREBetaShares S&P/Asx 200 Resources Sector ETF
12.95 M USD5.86%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%229.66 M USD8.02 AUD−0.62%0.64+32.13%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12.7 M USD1.01%HSBC Holdings Plcغير نشطإجمالي السوق0.15%470.53 M USD18.850 USD+0.18%0.00+20.53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12.7 M USD1.01%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.59 M USD1,182 GBX+0.42%1.58+29.09%
VTVanguard Total World Stock ETF
12.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
DFICDimensional International Core Equity 2 ETF
12.43 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
VETHVanguard Ethically Conscious Australian ETF
11.92 M USD1.89%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—72.99 AUD−0.68%1.37+54.18%
DFAIDimensional International Core Equity Market ETF
11.86 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.56 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
2B7KiShares MSCI World SRI UCITS ETF
11.56 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.56 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SUWSiShares MSCI World SRI UCITS ETF11.56 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.56 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.84 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
9.84 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
GEARBetaShares Geared Australian Equity Fund
9.57 M USD2.66%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%353.97 M USD37.02 AUD−1.80%1.91+104.29%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9.51 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9.51 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
VWRLVanguard FTSE All-World UCITS ETF8.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
JIREJPMorgan International Research Enhanced Equity ETF
8.42 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.35 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
SFYSPDR S&P/ASX 50 ETF
8.25 M USD1.60%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%498 M USD76.48 AUD−0.74%1.12+42.21%
ZEABMO MSCI EAFE Index ETF
8.18 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
DIHPDimensional International High Profitability ETF
8.05 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.67 B USD30.33 USD+0.73%0.95+22.15%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
7.85 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.01%263.76 M USD32.96 AUD+2.26%1.74+53.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.68 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.19 USD+1.56%0.85+81.35%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.67 M USD0.95%Legal & General Group Plcغير نشطإجمالي السوق0.10%810.77 M USD16.166 USD−1.16%0.06+55.60%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.66 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.22%4.74 B USD157.78 EUR+0.96%0.81+51.83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.66 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.22%1.84 B USD36.825 USD−0.81%1.17+81.74%
IAUSiShares MSCI Australia UCITS ETF USD7.12 M USD1.63%BlackRock, Inc.غير نشطإجمالي السوق0.50%436.19 M USD56.21 USD+0.06%1.69+52.91%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6.84 M USD2.75%State Street Corp.غير نشطعائد أرباح مرتفع0.55%250.18 M USD44.970 EUR+1.16%0.95+33.30%
BBINJPMorgan BetaBuilders International Equity ETF
6.79 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
XDWLXtrackers MSCI World UCITS ETF
6.74 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD99.188 EUR+0.74%2.70+56.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.74 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%376.98 M USD8.789 EUR+0.76%0.04+1.77%
XDWDXtrackers MSCI World UCITS ETF
6.74 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.68 B USD118.880 EUR+0.69%2.15+56.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.74 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.42 M USD12.2750 EUR+0.36%1.87+11.77%
XZWEXtrackers MSCI World ESG UCITS ETF
6.74 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%747.75 M USD79.92 EUR+0.23%0.57+76.94%
XDWGXtrackers MSCI World UCITS ETF6.74 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.06 M USD27.62 GBP+0.18%0.10+81.16%
GRNVVanEck MSCI Australian Sustainable Equity ETF
6.74 M USD4.07%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.1 M USD34.73 AUD−0.88%0.48+59.10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.37 M USD3.51%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%180.9 M USD86.16 USD+6.04%1.03+386.04%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6.18 M USD3.13%UBS Group AGغير نشطإجمالي السوق0.40%193.93 M USD26.450 AUD−0.95%0.62+8.45%
OZRSPDR S&P/ASX 200 Resources ETF
6.01 M USD5.62%State Street Corp.غير نشطإجمالي السوق0.40%103.95 M USD13.93 AUD−0.07%2.88+27.11%
FNDFSchwab Fundamental International Equity ETF
5.93 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5.44 M USD0.40%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.28 B USD22.995 EUR+0.50%1.51−1.68%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.22 M USD1.08%BNP Paribas SAغير نشطإجمالي السوق0.20%187.58 M USD15.3280 EUR−4.18%1.92+30.28%
ACWIiShares MSCI ACWI ETF
5.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.02 B USD137.82 USD+1.55%0.52+84.52%
ISACiShares MSCI ACWI UCITS ETF5.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD104.79 USD+0.43%1.06+85.36%
IGROiShares International Dividend Growth ETF
4.99 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.14 B USD79.24 USD+0.67%0.33+71.35%
IPACiShares Core MSCI Pacific ETF
4.92 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4.9 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.25%7.11 B USD43.080 EUR+0.82%2.06+60.00%
FENIFidelity Enhanced International ETF
4.76 M USD0.10%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.64 B USD35.04 USD+0.83%0.47+94.27%