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Northern Star Resources LtdNorthern Star Resources LtdNorthern Star Resources Ltd

Northern Star Resources Ltd

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Northern Star Resources Ltd الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
1.08 B USD4.72%Van Eck Associates Corp.غير نشطالمعادن0.51%22.88 B USD81.55 USD+4.82%1.04+210.51%
VASVanguard Australian Shares Index ETF
393.98 M USD1.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.09 B USD107.39 AUD−0.01%0.18+32.54%
VXUSVanguard Total International Stock ETF
334.67 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
215.6 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
GDXVanEck Gold Miners UCITS ETF Accum A USD173.94 M USD4.66%Van Eck Associates Corp.غير نشطالمعادن0.53%3.56 B USD90.81 USD+0.43%0.29+208.05%
IEFAiShares Core MSCI EAFE ETF
164.77 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
IAUPiShares Gold Producers UCITS ETF USD141.64 M USD3.45%BlackRock, Inc.غير نشطالمعادن0.55%3.94 B USD36.76 USD+0.71%0.27+210.60%
EFAiShares MSCI EAFE ETF
80.99 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
A200BetaShares Australia 200 ETF
75.85 M USD1.34%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.57 B USD144.24 AUD+0.04%0.18+35.65%
IOZiShares Core S&P/ASX 200 ETF
72.68 M USD1.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.98 B USD34.67 AUD+0.09%0.29+29.76%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation68.72 M USD5.73%Deutsche Bank AGغير نشطإجمالي السوق0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
68.72 M USD5.73%Deutsche Bank AGغير نشطإجمالي السوق0.10%471.27 M USD11.234 USD+1.10%—+17.79%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
67.16 M USD1.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
DACEDimensional Australian Core Equity Trust Units
60.42 M USD1.44%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.34 AUD+0.27%0.46—
STWSPDR S&P/ASX 200 ETF
57.31 M USD1.43%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.98 B USD77.73 AUD+0.08%0.29+32.37%
SCHFSchwab International Equity ETF
50.64 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
50.17 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
VIGIVanguard International Dividend Appreciation ETF
43.12 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
40.8 M USD0.74%Northern Trust Corp.غير نشطالمظهر0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
MVWVanEck Australian Equal Weight ETF
39.28 M USD1.88%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.15 AUD+0.13%0.68+30.57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF38.81 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
SWDAiShares Core MSCI World UCITS ETF36.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
32.62 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
GDXVanEck Gold Miners ETF
30.16 M USD3.28%Van Eck Associates Corp.غير نشطالمعادن0.53%889.38 M USD125.65 AUD+1.36%0.58+220.54%
GNRSPDR S&P Global Natural Resources ETF
29.1 M USD0.81%State Street Corp.غير نشطالمظهر0.40%3.57 B USD60.62 USD+1.63%0.50+16.37%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
28.26 M USD5.15%UBS Group AGغير نشطالمعادن0.40%554.19 M USD42.595 EUR−0.48%0.58+243.76%
VPLVanguard FTSE Pacific ETF
27.56 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25.32 M USD5.10%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.34 M USD54,970 GBX+0.70%0.11+8.21%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25.32 M USD5.10%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.34 M USD4,751.0 GBX−0.27%0.00+6.94%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25.32 M USD5.10%SAS Rue la Boétieغير نشطإجمالي السوق0.52%59.62 M USD9.327 EUR−0.11%0.13+6.68%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25.32 M USD5.10%SAS Rue la Boétieغير نشطإجمالي السوق0.52%265.78 M USD620.9 EUR−0.58%0.32+6.68%
SPDWSPDR Portfolio Developed World ex-US ETF
25 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EWAiShares MSCI Australia ETF
24.52 M USD1.88%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.3 B USD25.82 USD+0.78%0.62+26.08%
EFGiShares MSCI EAFE Growth ETF
22.92 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
IDEViShares Core MSCI International Developed Markets ETF
22.29 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
MVRVanEck Australian Resources ETF
19.69 M USD6.89%Van Eck Associates Corp.غير نشطالمظهر0.35%281.54 M USD42.65 AUD+0.57%0.25+31.65%
EPPiShares MSCI Pacific ex-Japan ETF
19.26 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
DFIVDimensional International Value ETF
19.13 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
VTVanguard Total World Stock ETF
16.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
VETHVanguard Ethically Conscious Australian ETF
15.82 M USD2.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—70.77 AUD+0.38%0.31+38.03%
AVDEAvantis International Equity ETF
15.43 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFICDimensional International Core Equity 2 ETF
14.01 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
ESGDiShares ESG Aware MSCI EAFE ETF
13.95 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13.89 M USD1.81%UBS Group AGغير نشطإجمالي السوق0.43%4.31 M USD2,605 GBX−0.53%0.14+31.49%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13.89 M USD1.81%UBS Group AGغير نشطإجمالي السوق0.43%41.19 M USD26.800 CHF+0.11%0.44+16.77%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13.89 M USD1.81%UBS Group AGغير نشطإجمالي السوق0.43%34.06 M USD22.135 EUR+0.23%0.13+25.66%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13.89 M USD1.81%UBS Group AGغير نشطإجمالي السوق0.43%38.19 M USD27.675 USD0.00%0.12+31.81%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13.89 M USD1.81%UBS Group AGغير نشطإجمالي السوق0.40%400.05 M USD38.295 AUD−0.21%0.66+28.54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13.89 M USD1.81%UBS Group AGغير نشطإجمالي السوق0.40%259.32 M USD50.23 AUD+0.04%0.64+28.59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13.58 M USD3.49%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%399.73 M USD24.07 AUD+0.42%0.13+37.67%
DFAIDimensional International Core Equity Market ETF
13.34 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD13.25 M USD1.15%HSBC Holdings Plcغير نشطإجمالي السوق0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD13.25 M USD1.15%HSBC Holdings Plcغير نشطإجمالي السوق0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
QREBetaShares S&P/Asx 200 Resources Sector ETF
13.23 M USD5.83%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%265.06 M USD8.35 AUD+0.12%0.10+23.26%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12.43 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.42 B USD23.4475 GBP−0.38%1.41+28.44%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12.43 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%453.98 M USD33.705 EUR+0.03%0.28+26.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF12.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
12.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
FENIFidelity Enhanced International ETF
11.96 M USD0.23%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
VWRLVanguard FTSE All-World UCITS ETF11.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.36 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
10.36 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
GEARBetaShares Geared Australian Equity Fund
9.83 M USD2.79%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%349.39 M USD34.78 AUD+0.38%0.28+51.33%
JIREJPMorgan International Research Enhanced Equity ETF
9.56 M USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.41 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
9.09 M USD3.45%BlackRock, Inc.غير نشطإجمالي السوق0.01%263.43 M USD31.74 AUD+0.47%1.14+34.77%
SFYSPDR S&P/ASX 50 ETF
9.01 M USD1.86%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%482.91 M USD74.16 AUD+0.22%0.44+27.92%
DIHPDimensional International High Profitability ETF
8.92 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.51 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
ZEABMO MSCI EAFE Index ETF
8.27 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF8.03 M USD1.08%Legal & General Group Plcغير نشطإجمالي السوق0.10%736.44 M USD15.876 USD−0.13%0.08+32.99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.81 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.81 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
OZRSPDR S&P/ASX 200 Resources ETF
7.63 M USD5.98%State Street Corp.غير نشطإجمالي السوق0.40%126.19 M USD14.45 AUD+0.35%0.10+20.76%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7.49 M USD2.81%State Street Corp.غير نشطعائد أرباح مرتفع0.55%267.25 M USD47.380 EUR−0.29%0.56+32.87%
GRNVVanEck MSCI Australian Sustainable Equity ETF
7.49 M USD4.54%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.53 M USD34.13 AUD+0.44%0.45+41.42%
IAUSiShares MSCI Australia UCITS ETF USD7.47 M USD1.88%BlackRock, Inc.غير نشطإجمالي السوق0.50%391.65 M USD54.26 USD−0.50%0.70+24.87%
BBINJPMorgan BetaBuilders International Equity ETF
7.35 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
XDWGXtrackers MSCI World UCITS ETF7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.59 M USD1.16%BNP Paribas SAغير نشطإجمالي السوق0.20%287.02 M USD15.0180 EUR−0.26%0.69+17.09%
FNDFSchwab Fundamental International Equity ETF
6.46 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6.4 M USD3.45%UBS Group AGغير نشطإجمالي السوق0.40%187.71 M USD25.450 AUD−0.35%1.25+3.79%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.33 M USD0.28%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.23 B USD47.55 USD+0.74%0.57+37.77%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5.95 M USD0.43%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.28 B USD23.165 EUR+0.15%0.56+0.36%
ACWIiShares MSCI ACWI ETF
5.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
MQAEMacquarie Core Australian Equity Active ETF
5.76 M USD1.20%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%—11.87 AUD0.00%1.08—
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.7 M USD3.65%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%149.45 M USD87.15 USD+4.84%1.19+396.07%
ISACiShares MSCI ACWI UCITS ETF5.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00—
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