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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.45 M USD | 1.60% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 5.5 B USD | 35.04 USD | +1.91% | 0.49 | +268.66% | |
| 56.92 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.68% | 17.3 M USD | 45.82 AUD | +2.23% | — | — | |
| 56.92 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 6.54 B USD | 104.83 USD | +2.25% | 0.29 | +283.23% | |
| 45.8 M USD | 0.41% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 11.08 B USD | 140.30 USD | +2.91% | 0.36 | +305.16% | |
| 27.16 M USD | 2.14% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.27 B USD | 42.96 USD | +2.33% | 0.38 | +320.14% | |
| 15.91 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 1.92 B USD | 36.485 GBP | +0.88% | 0.49 | +205.67% | |
| 2.24 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.4 B USD | 36.59 USD | +0.33% | 0.69 | +52.18% | |
| 1.93 M USD | 0.35% | BlackRock, Inc. | Pasif | Material | 0.55% | 555.38 M USD | 11.2917 USD | +3.38% | 0.52 | +116.90% | |
| 1.64 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.75 B USD | 38.18 CAD | −0.08% | 0.61 | +76.80% | |
| 1.52 M USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.48 B USD | 203.31 CAD | −0.09% | 0.21 | +76.74% | |
| 1.13 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 177.49 M USD | 35.15 CAD | +0.92% | 0.12 | +99.69% | |
| 803.01 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 879.76 M USD | 45.57 USD | +0.43% | 0.49 | +57.02% | |
| 489.02 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.12 B USD | 31.01 CAD | −0.06% | 0.35 | +38.46% | |
| 211.89 K USD | 1.56% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 13.7 M USD | 51.59 USD | +2.47% | 0.43 | +132.81% | |
| 211.68 K USD | 0.58% | BlackRock, Inc. | Pasif | Material | 0.68% | 36.71 M USD | 86.52 CAD | +1.79% | 1.30 | +116.53% | |
| 193.92 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 462.68 M USD | 36.16 CAD | −0.25% | 0.17 | +77.12% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.69% | 82.13 M USD | 16.30 AUD | −0.43% | 0.19 | +121.73% | |
| 136.29 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 227.95 M USD | 78.52 USD | +0.51% | 0.80 | +54.31% | |
| 57.78 K USD | 0.33% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.44 M USD | 79.88 USD | +1.78% | 0.21 | +236.96% | |
| 9.76 K USD | 0.26% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.67% | 5.22 M USD | 2,862.5 GBX | +2.53% | 0.43 | +100.31% |