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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.57 M USD | 1.56% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 4.9 B USD | 32.77 USD | +7.23% | 0.51 | +239.46% | |
| 49.22 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.68% | 10.76 M USD | 44.75 AUD | +8.91% | — | — | |
| 49.22 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 5.88 B USD | 97.39 USD | +5.92% | 0.53 | +253.57% | |
| 39.73 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.83 B USD | 128.56 USD | +6.10% | 0.71 | +265.91% | |
| 22.97 M USD | 2.00% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.14 B USD | 40.41 USD | +7.56% | 0.38 | +294.21% | |
| 13.41 M USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 1.72 B USD | 34.150 GBP | +3.09% | 0.53 | +192.43% | |
| 2.19 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 1.6 M USD | 0.31% | BlackRock, Inc. | Pasif | Material | 0.55% | 522.71 M USD | 10.6275 USD | +1.66% | 0.36 | +109.50% | |
| 1.59 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.59 B USD | 37.28 CAD | +1.41% | 1.65 | +73.50% | |
| 1.31 M USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.38 B USD | 198.70 CAD | +1.62% | 0.27 | +69.00% | |
| 938 K USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 165.85 M USD | 33.99 CAD | +3.47% | 2.10 | +91.04% | |
| 691.52 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 853.5 M USD | 44.15 USD | +1.99% | 0.92 | +49.75% | |
| 416.91 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.07 B USD | 30.31 CAD | +1.54% | 0.02 | +35.20% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.69% | 82.28 M USD | 16.05 AUD | +7.00% | 0.44 | +108.48% | |
| 182.76 K USD | 1.42% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 12.87 M USD | 49.06 USD | +4.03% | 0.17 | +124.71% | |
| 172.23 K USD | 0.52% | BlackRock, Inc. | Pasif | Material | 0.68% | 32.98 M USD | 82.47 CAD | +4.12% | 0.27 | +110.23% | |
| 167.46 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 452.22 M USD | 35.28 CAD | +1.47% | 2.23 | +70.46% | |
| 117.56 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% | |
| 49.83 K USD | 0.32% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 15.62 M USD | 75.17 USD | +6.08% | 0.34 | +222.12% | |
| 9.56 K USD | 0.26% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.67% | 4.94 M USD | 2,720.3 GBX | +1.11% | 0.00 | +93.83% |