ETFs
아래는 Genesis Minerals Limited 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
181.75 M USD | 0.79% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 24.67 B USD | 80.36 USD | +2.07% | 0.90 | +257.51% | |
97.52 M USD | 1.10% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 9.49 B USD | 106.13 USD | +2.93% | 0.99 | +285.16% | |
74.92 M USD | 0.24% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.01% | 14.79 B USD | 112.01 AUD | +0.25% | 1.05 | +50.46% | |
37.35 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 180.14 B USD | 61.24 USD | +0.87% | 0.66 | +80.02% | |
34.02 M USD | 1.30% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.39% | 2.69 B USD | 68.76 USD | +2.72% | 0.81 | +298.49% | |
33.86 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
32.8 M USD | 0.70% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.55% | 4.68 B USD | 36.50 USD | +2.79% | 2.60 | +261.77% | |
28.35 M USD | 0.81% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 3.71 B USD | 90.53 USD | +2.55% | 0.57 | +256.44% | |
20.16 M USD | 3.43% | UBS Group AG | 패시브 | 머터리얼 | 0.40% | 628.43 M USD | 42.500 EUR | +4.89% | 1.39 | +296.32% | |
15.18 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.68 B USD | 76.91 USD | +0.68% | 0.48 | +68.97% | |
14.35 M USD | 0.28% | BlackRock, Inc. | 패시브 | 대형주 | 0.05% | 5.13 B USD | 36.15 AUD | +0.33% | 0.35 | +44.55% | |
14.24 M USD | 1.14% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.55% | 1.33 B USD | 95.73 USD | +3.95% | 0.89 | +286.83% | |
12.39 M USD | 0.22% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.04% | 5.65 B USD | 150.48 AUD | +0.42% | 1.37 | +51.10% | |
11.43 M USD | 0.28% | State Street Corp. | 패시브 | 대형주 | 0.00% | 4.11 B USD | 81.05 AUD | +0.38% | 0.24 | +50.80% | |
10.88 M USD | 0.27% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | — | — | 18.76 AUD | +0.05% | 1.22 | — | |
10.37 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.08% | 9.77 B USD | 142.90 USD | +0.52% | 3.07 | +67.96% | |
9.98 M USD | 0.21% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.94 B USD | 45.73 USD | +0.84% | 0.90 | +75.27% | |
9.65 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +77.25% | |
8.09 M USD | 1.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.30% | — | 78.66 AUD | −0.42% | 1.36 | +51.17% | |
7.76 M USD | 4.09% | BetaShares Holdings Pty Ltd. | 액티브 | 소형주 | 0.39% | 213.24 M USD | 4.70 AUD | +1.08% | 0.14 | +60.42% | |
6.47 M USD | 2.45% | Van Eck Associates Corp. | 패시브 | 테마 | 0.35% | 265.39 M USD | 41.10 AUD | −0.75% | 0.42 | +36.93% | |
6.42 M USD | 2.21% | Van Eck Associates Corp. | 패시브 | 중형주 | 0.45% | 295.51 M USD | 46.95 AUD | +0.69% | 1.66 | +43.62% | |
6.36 M USD | 0.16% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.39% | 4.04 B USD | 31.86 USD | +0.82% | 0.60 | +30.57% | |
5.7 M USD | 0.63% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 961.58 M USD | 122.25 AUD | −6.99% | 1.20 | +249.55% | |
5.44 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
4.76 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 8.08 B USD | 91.28 USD | +1.64% | 0.63 | +71.44% | |
3.65 M USD | 2.98% | Sprott, Inc. | 액티브 | 머터리얼 | 0.89% | 129.64 M USD | 40.39 USD | +3.43% | 0.79 | — | |
3.46 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 머터리얼 | 0.65% | 127.88 M USD | 74.92 USD | +2.94% | 0.41 | +287.31% | |
3.4 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
3.24 M USD | 1.94% | NZX Ltd. | 패시브 | 중형주 | 0.75% | 172.62 M USD | 13.156 NZD | +0.74% | 0.00 | +41.18% | |
2.82 M USD | 1.98% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.49% | 143.67 M USD | 23.42 AUD | −0.51% | 0.17 | +31.95% | |
2.77 M USD | 0.42% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | — | 74.29 AUD | +0.50% | 0.64 | +58.51% | |
2.72 M USD | 2.42% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 114.9 M USD | 36.13 USD | +1.87% | 1.73 | +73.71% | |
2.41 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.22% | 78.95 M USD | 33.16 USD | +0.82% | 0.18 | +81.82% | |
2.41 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
2.25 M USD | 0.58% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.25% | 393.89 M USD | 24.42 AUD | −1.09% | 0.64 | +49.21% | |
2.21 M USD | 1.00% | BetaShares Holdings Pty Ltd. | 패시브 | 테마 | 0.34% | 228.37 M USD | 8.24 AUD | −0.84% | 1.57 | +36.41% | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +69.58% | |
1.88 M USD | 0.52% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.80% | 363.15 M USD | 38.24 AUD | +0.61% | 1.21 | +94.37% | |
1.65 M USD | 0.62% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.01% | 266.59 M USD | 33.67 AUD | +2.00% | 0.45 | +53.48% | |
1.26 M USD | 1.16% | State Street Corp. | 패시브 | 전체 시장 | 0.40% | 107.92 M USD | 14.20 AUD | −1.11% | 0.54 | +32.63% | |
1.22 M USD | 0.14% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 890.42 M USD | 68.27 USD | +0.87% | 1.37 | +90.11% | |
1.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 1.9 B USD | 75.16 USD | +1.50% | 0.59 | +69.87% | |
1.03 M USD | 3.65% | ETP Holding Co. LLC | 패시브 | 머터리얼 | 0.35% | 29.33 M USD | 86.81 USD | +3.82% | 0.56 | +147.92% | |
895.46 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 5.29 B USD | 70.94 USD | +0.98% | 0.99 | +75.24% | |
847.78 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 5.15 B USD | 42.69 CAD | +0.99% | 1.00 | +66.52% | |
741 K USD | 0.87% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.35% | 93.66 M USD | 30.56 AUD | +0.66% | 5.88 | +15.02% | |
695.8 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 27.93 M USD | 11.940 USD | +1.53% | 0.04 | — | |
695.8 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.54 B USD | 107.60 EUR | +1.86% | 1.52 | +30.26% | |
569.18 K USD | 1.11% | The Bank of Nova Scotia | 액티브 | 머터리얼 | — | 66.87 M USD | 49.37 CAD | +0.45% | 0.12 | +108.06% | |
481.36 K USD | 1.12% | NZX Ltd. | 패시브 | 전체 시장 | 0.54% | 45.09 M USD | 7.050 NZD | +0.34% | 0.06 | +24.88% | |
368.67 K USD | 0.18% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.45% | 220.44 M USD | 92.69 USD | +5.73% | 0.93 | +459.18% | |
359.8 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 753.97 M USD | 30.54 USD | +1.21% | 0.38 | — | |
351.65 K USD | 0.25% | American Century Cos., Inc. | 액티브 | 소형주 | 0.30% | 137.04 M USD | 67.83 USD | +0.87% | 0.65 | +31.31% | |
344.5 K USD | 0.24% | NZX Ltd. | 패시브 | 대형주 | 0.30% | 147.56 M USD | 4.070 NZD | +0.62% | 0.15 | +38.77% | |
237.58 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.40% | 557.17 M USD | 18.32 AUD | −0.11% | 0.74 | +54.54% | |
209.87 K USD | 0.46% | CI Financial Corp. | 패시브 | 전체 시장 | 1.06% | 32.38 M USD | 53.50 CAD | −0.19% | 0.11 | +84.24% | |
209.87 K USD | 0.46% | CI Financial Corp. | 패시브 | 전체 시장 | 1.04% | 18.21 M USD | 51.85 CAD | +0.23% | 0.00 | +97.72% | |
205.43 K USD | 0.29% | Deutsche Bank AG | 패시브 | 대형주 | 0.50% | 71.95 M USD | 41.620 EUR | +1.71% | 1.80 | +25.97% | |
204.94 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 856.6 M USD | 41.51 USD | +0.81% | 0.37 | +26.88% | |
185.96 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.09% | 1.24 B USD | 75.96 USD | +1.08% | 0.61 | +81.61% | |
165.74 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.60% | 55.29 M USD | 10.30 AUD | +0.39% | 1.81 | +6.29% | |
122.36 K USD | 0.20% | NZX Ltd. | 패시브 | 머터리얼 | 0.50% | 61.2 M USD | 3.466 NZD | +0.76% | 1.16 | +15.41% | |
102.47 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.40% | 1.06 B USD | 33.930 USD | +1.67% | 0.31 | +15.35% | |
101.65 K USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 167.12 M USD | 8.438 USD | +2.29% | 0.01 | +24.61% | |
101.65 K USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 26.07 M USD | 6.722 EUR | +1.49% | 1.55 | +10.32% | |
56.13 K USD | 0.29% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 19.35 M USD | 36.26 AUD | +0.17% | 0.00 | +40.86% | |
55.1 K USD | 0.25% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.49% | 22.26 M USD | 18.54 AUD | +0.16% | 0.06 | +32.12% | |
44.56 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 105.66 M USD | 48.47 CAD | +1.49% | 0.80 | +58.61% | |
40.79 K USD | 0.00% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.71 B USD | 31.13 USD | +0.68% | 0.54 | +23.53% | |
22.96 K USD | 0.28% | AJM Ventures LLC | 패시브 | 소형주 | 0.80% | 8.36 M USD | 56.00 USD | +1.16% | 0.29 | +75.64% | |
11.31 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.04% | 4.11 M USD | 52.36 AUD | +0.17% | 0.46 | — |