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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
1.02 B USD4.80%Van Eck Associates Corp.غير نشطالمعادن0.51%20.66 B USD70.67 USD+3.50%0.81+193.94%
VASVanguard Australian Shares Index ETF
381.3 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.8 B USD109.59 AUD+0.27%0.53+40.87%
VXUSVanguard Total International Stock ETF
323.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.35 USD+0.68%0.80+66.39%
VEAVanguard FTSE Developed Markets ETF
206.76 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.70 USD+0.63%0.80+68.16%
GDXVanEck Gold Miners UCITS ETF Accum A USD150.52 M USD4.94%Van Eck Associates Corp.غير نشطالمعادن0.53%3.05 B USD80.48 USD+2.09%0.19+192.41%
IEFAiShares Core MSCI EAFE ETF
143.08 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.56 B USD87.75 USD+0.61%0.91+67.24%
IAUPiShares Gold Producers UCITS ETF USD134.6 M USD3.63%BlackRock, Inc.غير نشطالمعادن0.55%3.71 B USD32.75 USD+2.44%0.09+199.68%
A200BetaShares Australia 200 ETF
75.85 M USD1.34%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD147.34 AUD+0.32%1.02+44.81%
EFAiShares MSCI EAFE ETF
71 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD94.16 USD+0.64%0.98+67.51%
IOZiShares Core S&P/ASX 200 ETF
64.39 M USD1.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.06 B USD35.42 AUD+0.31%0.85+38.49%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62.48 M USD5.16%Deutsche Bank AGغير نشطإجمالي السوق0.10%486.2 M USD11.316 USD+0.02%—+19.21%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62.48 M USD5.16%Deutsche Bank AGغير نشطإجمالي السوق0.25%738.21 M USD6,784 GBX+0.25%0.17+28.46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
60.17 M USD1.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.45 B USD56.33 USD+0.86%2.00+41.12%
DACEDimensional Australian Core Equity Trust Units
59.26 M USD1.43%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.39 AUD+0.55%0.53—
STWSPDR S&P/ASX 200 ETF
50.4 M USD1.24%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.05 B USD79.38 AUD+0.28%0.50+41.28%
VEUVanguard FTSE All-World ex-US Index Fund
48.21 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.43 USD+0.68%1.36+67.39%
SCHFSchwab International Equity ETF
46.22 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.69 USD+0.68%0.90+67.99%
VIGIVanguard International Dividend Appreciation ETF
42.1 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.72 B USD89.16 USD+0.58%0.58+44.59%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35.4 M USD0.68%Northern Trust Corp.غير نشطالمظهر0.46%5.2 B USD43.16 USD+0.98%0.49+11.31%
MVWVanEck Australian Equal Weight ETF
34.49 M USD1.68%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.09 AUD+0.44%0.67+36.86%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF34.27 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.42 B USD218.77 USD+0.49%1.03+45.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7150 EUR+0.04%0.46+67.78%
SWDAiShares Core MSCI World UCITS ETF32.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.46 B USD9,827 GBX−0.04%0.37+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,111.5 GBX+0.02%0.22+75.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.59 M USD7.1830 USD+0.11%0.00+18.92%
IXUSiShares Core MSCI Total International Stock ETF
29.73 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.32 B USD83.60 USD+0.70%0.36+67.05%
GDXVanEck Gold Miners ETF
27.13 M USD3.46%Van Eck Associates Corp.غير نشطالمعادن0.53%814.07 M USD109.29 AUD+2.47%0.40+191.86%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
26.49 M USD4.99%UBS Group AGغير نشطالمعادن0.40%498 M USD37.995 EUR+2.61%0.37+227.04%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26.35 M USD5.16%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.95 M USD9.488 EUR−0.18%1.19+12.79%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26.35 M USD5.16%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.35 M USD4,855.5 GBX−0.21%0.04+8.91%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26.35 M USD5.16%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.82 M USD56,210 GBX+0.13%1.33+14.57%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26.35 M USD5.16%SAS Rue la Boétieغير نشطإجمالي السوق0.52%277.76 M USD632.8 EUR−0.13%0.26+12.79%
VPLVanguard FTSE Pacific ETF
26.32 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD91.21 USD+0.21%1.58+64.72%
GNRSPDR S&P Global Natural Resources ETF
25.98 M USD0.76%State Street Corp.غير نشطالمظهر0.40%3.39 B USD58.20 USD+1.16%0.06+15.33%
SPDWSPDR Portfolio Developed World ex-US ETF
22.47 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.55 B USD43.32 USD+0.60%1.14+68.02%
EWAiShares MSCI Australia ETF
22.26 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD26.67 USD+0.98%0.65+37.55%
EFGiShares MSCI EAFE Growth ETF
20.17 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.85 USD+0.63%0.90+53.61%
IDEViShares Core MSCI International Developed Markets ETF
19.62 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.33 USD+0.61%0.62+67.06%
EPPiShares MSCI Pacific ex-Japan ETF
17.27 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.74 B USD51.39 USD+0.76%1.63+45.06%
MVRVanEck Australian Resources ETF
17.27 M USD6.54%Van Eck Associates Corp.غير نشطالمظهر0.35%268.22 M USD40.18 AUD+1.36%0.42+30.82%
DFIVDimensional International Value ETF
16.99 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.07 B USD46.39 USD+0.80%0.97+80.77%
VTVanguard Total World Stock ETF
15.99 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.66 B USD139.75 USD+0.55%0.88+76.55%
VETHVanguard Ethically Conscious Australian ETF
15.28 M USD2.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—72.01 AUD+0.45%0.83+47.31%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13.58 M USD3.49%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%383.19 M USD23.70 AUD+0.30%0.59+40.97%
AVDEAvantis International Equity ETF
13.55 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.99 USD+0.64%1.46+73.29%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13.36 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%4.44 M USD2,713 GBX+0.26%11.32+42.14%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13.36 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%42.93 M USD27.845 CHF−0.20%0.03+27.28%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13.36 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%34.96 M USD22.910 EUR−0.41%0.18+38.26%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13.36 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.40%414.01 M USD39.735 AUD+0.38%0.70+40.14%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13.36 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.40%271.45 M USD52.10 AUD+0.37%9.84+40.20%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13.36 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.43%39.58 M USD28.900 USD−0.19%0.31+46.51%
ESGDiShares ESG Aware MSCI EAFE ETF
13.3 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.43 B USD93.74 USD+0.60%0.42+66.68%
QREBetaShares S&P/Asx 200 Resources Sector ETF
13.23 M USD5.83%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%222.27 M USD8.10 AUD+1.38%0.55+24.73%
DFICDimensional International Core Equity 2 ETF
12.37 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.92 B USD32.78 USD+0.64%1.01+28.68%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12.05 M USD0.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%530.26 M USD34.565 EUR−0.58%1.85+34.06%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12.05 M USD0.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.48 B USD24.2300 GBP−0.22%1.48+36.00%
DFAIDimensional International Core Equity Market ETF
11.71 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.50 USD+0.69%1.67+67.75%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD11.52 M USD0.99%HSBC Holdings Plcغير نشطإجمالي السوق0.15%808.34 M USD1,215 GBX+0.25%1.28+29.05%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD11.52 M USD0.99%HSBC Holdings Plcغير نشطإجمالي السوق0.15%364.56 M USD18.928 USD+0.41%0.00+19.12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.01 B USD167.28 USD+0.18%0.29+78.09%
VWRLVanguard FTSE All-World UCITS ETF11.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.47 B USD125.33 GBP−0.03%0.48+57.52%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.87 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%364.62 M USD7.624 EUR+0.32%0.04+50.94%
2B7KiShares MSCI World SRI UCITS ETF
10.87 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.51 B USD12.174 EUR−0.10%0.26+40.39%
SUWSiShares MSCI World SRI UCITS ETF10.87 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.450 USD+0.38%0.34+61.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.87 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.75 M USD8.056 GBP+0.08%0.01+57.84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.87 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.42 M USD7.102 CHF+0.06%0.09+41.49%
FENIFidelity Enhanced International ETF
10.07 M USD0.20%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.94 B USD35.41 USD+0.51%1.86+78.35%
GEARBetaShares Geared Australian Equity Fund
9.83 M USD2.79%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%346.47 M USD36.50 AUD+0.66%0.75+76.09%
XEFiShares Core MSCI EAFE IMI Index ETF
9.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.20 CAD+0.63%0.75+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.11 M USD32.76 USD+0.71%0.44+70.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.37 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD48.07 USD+0.56%0.74+65.61%
JIREJPMorgan International Research Enhanced Equity ETF
8.33 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.25 USD+0.76%1.45+69.02%
ZEABMO MSCI EAFE Index ETF
8.27 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.98 CAD+0.61%0.75+73.59%
DIHPDimensional International High Profitability ETF
7.96 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.60 USD+0.83%1.08+22.37%
SFYSPDR S&P/ASX 50 ETF
7.9 M USD1.59%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%492.83 M USD76.45 AUD+0.39%0.92+38.30%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
7.75 M USD3.04%BlackRock, Inc.غير نشطإجمالي السوق0.01%255.86 M USD31.93 AUD+0.69%0.27+42.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.56 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.58 B USD31.62 USD+0.76%1.37+69.44%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.38 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.22%4.74 B USD161.00 EUR+0.09%0.07+50.84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.38 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.22%1.83 B USD37.155 USD−1.14%0.27+76.29%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.28 M USD0.93%Legal & General Group Plcغير نشطإجمالي السوق0.10%781.54 M USD16.176 USD+0.31%5.83+44.94%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6.87 M USD2.63%State Street Corp.غير نشطعائد أرباح مرتفع0.55%262.13 M USD46.765 EUR+0.10%0.16+38.32%
IAUSiShares MSCI Australia UCITS ETF USD6.79 M USD1.62%BlackRock, Inc.غير نشطإجمالي السوق0.50%420.09 M USD56.20 USD+0.06%0.00+39.48%
BBINJPMorgan BetaBuilders International Equity ETF
6.64 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.83 B USD70.93 USD+0.82%0.24+68.43%
XDWLXtrackers MSCI World UCITS ETF
6.5 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.1 B USD101.710 EUR−0.21%0.16+57.25%
XDWDXtrackers MSCI World UCITS ETF
6.5 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.31 B USD121.845 EUR−0.22%0.44+57.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.5 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.77 M USD12.5445 EUR+0.04%0.00+14.86%
XDWGXtrackers MSCI World UCITS ETF6.5 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%630.84 M USD28.25 GBP+0.04%0.01+76.23%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.5 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.41 M USD11.456 CHF+0.46%0.00+12.69%
GRNVVanEck MSCI Australian Sustainable Equity ETF
6.48 M USD4.02%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%162.9 M USD34.03 AUD+0.12%0.29+49.68%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6.12 M USD3.17%UBS Group AGغير نشطإجمالي السوق0.40%191.71 M USD26.035 AUD−0.40%0.19+5.66%
FNDFSchwab Fundamental International Equity ETF
5.86 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.85 USD+0.71%1.12+73.74%
OZRSPDR S&P/ASX 200 Resources ETF
5.78 M USD5.46%State Street Corp.غير نشطإجمالي السوق0.40%104.79 M USD14.04 AUD+1.67%1.95+21.90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.72 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD47.05 USD+0.49%0.48+43.81%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.67 M USD1.08%BNP Paribas SAغير نشطإجمالي السوق0.20%233.77 M USD15.5095 EUR−0.13%0.10+27.00%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.36 M USD3.84%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%135.03 M USD73.85 USD+5.05%0.34+356.56%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5.29 M USD0.40%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.25 B USD22.885 EUR+0.20%0.74−1.74%
ACWIiShares MSCI ACWI ETF
5.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.4 B USD140.56 USD+0.46%0.93+78.73%
ISACiShares MSCI ACWI UCITS ETF4.98 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.97 B USD107.07 USD+0.17%0.24+78.34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.98 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.18 K USD3.7875 GBP+0.06%——
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.94 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.88 B USD60.005 GBP+0.15%0.32+35.47%
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