ETF memegang saham Eldorado Gold Corporation
Berikut adalah dana dengan saham Eldorado Gold Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELO1 lebih mudah 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 46.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% |
 IAUPiShares Gold Producers UCITS ETF USD | 34.45 M USD | 0.89% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.9 B USD | 34.26 USD | +1.45% | 0.21 | +248.30% |
| RINGiShares MSCI Global Gold Miners ETF | 31.69 M USD | 1.45% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.18 B USD | 63.47 USD | +0.14% | 1.45 | +278.13% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 27.28 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% |
 AVDVAvantis International Small Cap Value ETF | 24.09 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% |
| XGDiShares S&P/TSX Global Gold Index ETF | 23.73 M USD | 0.98% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.41 B USD | 44.92 CAD | +0.32% | 1.15 | +232.01% |
 DISVDimensional International Small Cap Value ETF | 22.92 M USD | 0.63% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 14.66 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% |
 CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs | 14 M USD | 2.07% | SAS Rue la Boétie | Pasif | Material | 0.65% | 675.31 M USD | 50.090 EUR | +1.91% | 1.34 | +89.90% |
| VCNVanguard FTSE Canada All Cap Index ETF | 13.9 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.19 B USD | 60.77 CAD | −0.47% | 1.20 | +62.50% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 13.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% |
 AUCOL&G Gold Mining UCITS ETF | 12.5 M USD | 1.77% | Legal & General Group Plc | Pasif | Material | 0.65% | 681.47 M USD | 78.57 EUR | +2.83% | 1.17 | +253.79% |
 SCHCSchwab International Small-Cap Equity ETF | 12.36 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% |
| DFISDimensional International Small Cap ETF | 10.34 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% |
| AVDEAvantis International Equity ETF | 7.81 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% |
| DFICDimensional International Core Equity 2 ETF | 7.54 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% |
| SLVPiShares MSCI Global Silver Miners ETF | 7.22 M USD | 1.41% | BlackRock, Inc. | Pasif | Material | 0.39% | 511.86 M USD | 26.48 USD | −0.94% | 0.99 | +231.51% |
 FXMCI Morningstar Canada Value Index ETF | 6.81 M USD | 3.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 295.98 M USD | 31.62 CAD | −0.91% | 1.50 | +82.96% |
| IDEViShares Core MSCI International Developed Markets ETF | 6.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% |
 MCSMManulife Multifactor Canadian SMID Cap Index ETF | 5.24 M USD | 1.89% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 271.79 M USD | 54.72 CAD | −0.09% | 0.67 | +106.75% |
 TTPTD Canadian Equity Index ETF | 5.15 M USD | 0.18% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.29 CAD | −0.49% | 0.58 | +82.07% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 4.98 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% |
| ZJGBMO Junior Gold Index ETF | 4.33 M USD | 3.85% | Bank of Montreal | Pasif | Material | 0.63% | 136.82 M USD | 194.42 CAD | +0.80% | 1.32 | +296.41% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 4.25 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% |
 GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E | 4.18 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 377.4 M USD | 49.54 CAD | +0.28% | 1.22 | +232.02% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 4.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% |
| GOEXGlobal X Gold Explorers ETF | 3.83 M USD | 3.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 98.55 M USD | 65.95 USD | +0.15% | 1.37 | +240.85% |
| DFAIDimensional International Core Equity Market ETF | 3.64 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% |
 GBUGSprott Active Gold & Silver Miners ETF | 3.43 M USD | 3.40% | Sprott, Inc. | Aktif | Material | 0.89% | 96.9 M USD | 36.31 USD | −0.49% | 0.86 | — |
| ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units | 3.41 M USD | 2.78% | Bank of Montreal | Pasif | Material | 0.64% | 154.65 M USD | 225.22 CAD | +0.86% | 1.13 | +340.38% |
 QCNMackenzie Canadian Equity Index ETF | 3.16 M USD | 0.18% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.74 B USD | 181.66 CAD | −0.44% | 1.95 | +70.82% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.07 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% |
| XMDiShares S&P/TSX Completion Index ETF | 2.81 M USD | 0.90% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 311.61 M USD | 48.84 CAD | −0.43% | 1.11 | +91.62% |
| XMAiShares S&P/TSX Capped Materials Index ETF | 2.7 M USD | 1.18% | BlackRock, Inc. | Pasif | Material | 0.62% | 225.84 M USD | 35.96 CAD | +0.06% | 1.32 | +134.70% |
| XESGiShares ESG Aware MSCI Canada Index ETF | 2.36 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 391.79 M USD | 36.54 CAD | −0.34% | 4.88 | +76.66% |
| NANRSPDR S&P North American Natural Resources ETF | 2.13 M USD | 0.32% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% |
| SGDMSprott Gold Miners ETF | 2.06 M USD | 0.35% | Sprott, Inc. | Pasif | Material | 0.50% | 570.46 M USD | 60.74 USD | +0.73% | 1.45 | +216.73% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 1.38 M USD | 0.17% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.70 CAD | −0.47% | 0.27 | +23.53% |
 GLDSL.USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD | 1.28 M USD | 2.63% | UBS Group AG | Pasif | Material | 0.05% | 49.92 M USD | 12.678 USD | 0.00% | 0.38 | — |
| IGEiShares North American Natural Resources ETF | 1.21 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.39% | 611.57 M USD | 48.90 USD | +1.12% | 3.82 | +53.68% |
 HGGGHarvest Global Gold Giants Index ETF | 1.19 M USD | 5.05% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 28.16 M USD | 74.73 CAD | +1.11% | 0.89 | +390.51% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% |
| VSGXVanguard ESG International Stock ETF | 1.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 1.05 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 1.05 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — |
 MNRSBetaShares Global Gold Miners ETF - Currency Hedged | 944.77 K USD | 1.14% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 106.43 M USD | 13.23 AUD | +2.96% | 0.61 | +189.71% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 927.92 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 94.38 CAD | −0.74% | 2.76 | +94.72% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 858.21 K USD | 0.23% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% |
 PJFMPGIM Jennison Focused Mid-Cap ETF | 820.23 K USD | 5.41% | Prudential Financial, Inc. | Aktif | Permodalan sederhana | 0.49% | 15.17 M USD | 60.74 USD | +0.18% | 0.44 | +4.75% |
 CCEICIBC Canadian Equity Index ETF Trust Units | 719.77 K USD | 0.19% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.22 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% |
| ISCFiShares International SmallCap Equity Factor ETF | 702.47 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% |
| DFSIDimensional International Sustainability Core 1 ETF | 590.21 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 473.42 K USD | 0.13% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% |
 FFTYInnovator IBD 50 ETF | 458.34 K USD | 0.51% | Innovator Capital Management LLC | Pasif | Seluruh pasaran | 0.80% | 90.01 M USD | 37.90 USD | −1.69% | 1.18 | +66.90% |
| WSMLiShares MSCI World Small-Cap ETF | 453.56 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — |
| ISVLiShares International Developed Small Cap Value Factor ETF | 387.47 K USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.18 USD | −0.13% | 1.48 | +91.26% |
 FLCDFranklin FTSE Canada All Cap Index ETF | 313.52 K USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.96 CAD | −0.43% | 2.77 | +57.85% |
| AVDSAvantis International Small Cap Equity ETF | 270.67 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% |
 LSTLeuthold Select Industries ETF | 262.11 K USD | 0.64% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 40.96 M USD | 39.97 USD | −0.05% | 1.36 | — |
| CRQiShares Canadian Fundamental Index ETF | 255.94 K USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 77.24 M USD | 29.85 CAD | −0.03% | 1.44 | +72.41% |
| CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 222.76 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 166.08 M USD | 29.56 CAD | −1.04% | 3.43 | +78.42% |
| ESGCInvesco S&P/TSX Composite ESG Index ETF | 178.83 K USD | 0.31% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 56.74 M USD | 35.02 CAD | −0.14% | 0.32 | +88.72% |
| AVSDAvantis Responsible International Equity ETF | 160.49 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 136.61 K USD | 0.35% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.6 M USD | 38.70 CAD | −0.36% | 0.45 | +87.13% |
 473640NH-Amundi HANARO Global Gold Miner ETF Units | 134.58 K USD | 0.80% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 22.05 M USD | 26,620 KRW | +2.88% | 1.46 | +101.66% |
| DXIVDimensional International Vector Equity ETF | 114 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% |
| CIEiShares International Fundamental Index ETF | 44.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% |
| V3NMVanguard ESG North America All Cap UCITS ETF USD | 36.93 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 28.31 M USD | 5.739 GBP | −0.03% | 1.03 | +6.31% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 6.31 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |
| ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units | 2.85 K USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.65 M USD | 22.81 CAD | +0.18% | 3.51 | +24.12% |