Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Avino Silver & Gold Mines Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.54 M USD | 1.21% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 3.74 B USD | 27.99 USD | +1.19% | 0.29 | +194.03% | |
| 30.56 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 4.64 B USD | 83.04 USD | +0.53% | 0.32 | +211.51% | |
| 27.84 M USD | 0.29% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.32 B USD | 115.68 USD | +0.92% | 0.33 | +247.61% | |
| 11.71 M USD | 1.59% | BlackRock, Inc. | Pasif | Material | 0.39% | 741.63 M USD | 33.65 USD | +1.66% | 0.26 | +238.36% | |
| 7.5 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 1.21 B USD | 29.310 GBP | +1.28% | 0.62 | +146.21% | |
| 1.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.45 USD | +0.82% | 0.41 | +34.56% | |
| 1.17 M USD | 1.40% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 89.11 M USD | 26.90 CAD | −0.07% | 2.37 | +21.66% | |
| 870.21 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.27 B USD | 36.35 CAD | +1.08% | 0.08 | +81.84% | |
| 865.19 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.25 B USD | 193.49 CAD | +1.04% | 0.34 | +76.04% | |
| 594.28 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 147.02 M USD | 30.82 CAD | +1.41% | 3.06 | +90.61% | |
| 463.61 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.97 USD | +1.02% | 0.14 | +50.35% | |
| 247.72 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1 B USD | 29.49 CAD | +0.99% | 0.22 | +29.64% | |
| 130.12 K USD | 0.35% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.69% | 44.13 M USD | 13.95 AUD | −0.64% | 0.63 | +85.45% | |
| 112.27 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 424.31 M USD | 34.01 CAD | −0.47% | 0.04 | +79.23% | |
| 61.72 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 158.14 M USD | 68.82 USD | +1.00% | 0.63 | +34.57% | |
| 39.18 K USD | 1.36% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 2.85 M USD | 39.77 USD | −4.31% | 0.73 | +82.26% | |
| 32.89 K USD | 0.40% | BlackRock, Inc. | Pasif | Material | 0.68% | 8.18 M USD | 66.48 CAD | −0.61% | 0.89 | +69.17% | |
| 16.99 K USD | 0.22% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 7.71 M USD | 62.62 USD | −3.83% | 0.87 | +164.90% | |
| 4.33 K USD | 0.19% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.67% | 3.02 M USD | 2,280.5 GBX | +1.33% | 2.01 | +59.73% |