ETF memegang saham New Gold Inc.
Berikut adalah dana dengan saham New Gold Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NGD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.69 M USD | 0.73% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 90.26 USD | +0.24% | 1.10 | +107.40% | |
37.36 M USD | 1.60% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.34 B USD | 66.83 USD | +1.84% | 0.91 | +249.60% | |
36.84 M USD | 0.84% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.36 B USD | 36.11 USD | +2.35% | 0.56 | +225.35% | |
26.21 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.02 B USD | 48.69 CAD | +0.19% | 1.94 | +73.28% | |
23.73 M USD | 0.94% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.52 B USD | 47.20 CAD | +1.42% | 0.90 | +207.27% | |
16.85 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.01 B USD | 40.83 CAD | +0.20% | 1.61 | +73.28% | |
15.14 M USD | 2.09% | SAS Rue la Boétie | Pasif | Material | 0.65% | 726.62 M USD | 53.44 EUR | +3.07% | 1.38 | +98.41% | |
9.83 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
9.13 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
8.59 M USD | 1.47% | BlackRock, Inc. | Pasif | Material | 0.39% | 581.89 M USD | 27.77 USD | +1.72% | 0.85 | +186.08% | |
8.38 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | 0.00% | 0.81 | +32.60% | |
5.92 M USD | 4.10% | Bank of Montreal | Pasif | Material | 0.63% | 143.67 M USD | 209.08 CAD | +2.58% | 0.34 | +261.24% | |
5.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
5.31 M USD | 3.04% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 178.82 M USD | 41.87 USD | +2.55% | 1.35 | +235.38% | |
5.19 M USD | 1.84% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 280.87 M USD | 57.37 CAD | +0.95% | 1.08 | +100.43% | |
5.06 M USD | 0.17% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.96 CAD | +0.20% | 1.65 | +83.91% | |
4.83 M USD | 3.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 123.71 M USD | 71.59 USD | +3.66% | 0.90 | +224.59% | |
4.45 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
4.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.953 USD | +0.17% | 1.02 | +55.47% | |
4.34 M USD | 2.45% | Bank of Montreal | Pasif | Material | 0.64% | 175.87 M USD | 242.60 CAD | +2.51% | 0.74 | +296.66% | |
4.24 M USD | 0.92% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 456.93 M USD | 48.50 USD | +0.56% | 0.63 | +97.36% | |
4.17 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.05 USD | +0.02% | 1.08 | +77.42% | |
3.65 M USD | 0.18% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.06 B USD | 186.19 CAD | +0.24% | 1.35 | +74.02% | |
3.44 M USD | 2.32% | UBS Group AG | Pasif | Material | 0.05% | 148.38 M USD | 13.320 USD | +2.81% | 0.77 | — | |
3.31 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
2.85 M USD | 0.88% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 324.66 M USD | 50.33 CAD | +0.86% | 1.31 | +83.61% | |
2.83 M USD | 1.10% | BlackRock, Inc. | Pasif | Material | 0.62% | 255.54 M USD | 38.07 CAD | +0.98% | 0.70 | +124.23% | |
2.28 M USD | 0.37% | Sprott, Inc. | Pasif | Material | 0.50% | 608.24 M USD | 63.65 USD | +1.94% | 1.09 | +189.94% | |
1.92 M USD | 0.26% | State Street Corp. | Pasif | Tema | 0.35% | 726.74 M USD | 65.32 USD | +0.91% | 0.12 | +34.83% | |
1.65 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 808.7 GBX | +0.29% | 0.75 | +24.31% | |
1.65 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.4 M USD | 9.987 EUR | +0.54% | 2.29 | +24.92% | |
1.54 M USD | 0.18% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 838.43 M USD | 28.40 CAD | +0.25% | 0.88 | +26.01% | |
1.52 M USD | 1.29% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 121.14 M USD | 14.13 AUD | +0.57% | 1.70 | +189.49% | |
1.21 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.39% | 623.16 M USD | 49.26 USD | +0.38% | 0.48 | +39.32% | |
1.16 M USD | 1.00% | Sprott, Inc. | Aktif | Material | 0.89% | 113.38 M USD | 39.20 USD | +2.97% | 1.13 | — | |
1.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.49 AUD | −0.41% | 0.41 | +51.01% | |
1.03 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 12.068 USD | +0.29% | 0.05 | — | |
1.03 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 108.38 EUR | +0.63% | 1.37 | +32.35% | |
985.66 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.63 USD | +0.18% | 1.08 | +69.34% | |
948.16 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 292 M USD | 96.66 CAD | +0.26% | 0.40 | +90.69% | |
893.07 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 388.05 M USD | 37.36 CAD | +0.32% | 0.53 | +72.49% | |
685.09 K USD | 0.18% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 383.63 M USD | 33.30 CAD | +0.54% | 0.86 | +79.84% | |
598.75 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.71 USD | +0.30% | 0.83 | +28.55% | |
461.42 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.69 USD | +0.21% | 0.23 | — | |
428.22 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.61 USD | +0.15% | 0.55 | +70.07% | |
330.17 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 819.19 M USD | 12.708 EUR | +0.55% | 0.46 | +7.22% | |
330.17 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 133.11 M USD | 12.284 EUR | +0.61% | 0.71 | +7.22% | |
310.04 K USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.32 USD | +0.24% | 1.44 | +33.35% | |
267.54 K USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.92 M USD | 62.29 USD | +0.21% | 0.48 | +31.21% | |
207.45 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 164.84 M USD | 30.33 CAD | +0.30% | 14.05 | +73.97% | |
207.19 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.8 M USD | 17.448 GBP | +0.26% | 0.22 | +5.63% | |
205.24 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 572.78 M USD | 90.10 USD | +0.14% | 0.20 | +86.49% | |
126.11 K USD | 0.16% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 83.59 M USD | 26.03 CAD | −0.15% | 0.77 | +18.02% | |
114.08 K USD | 0.28% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 40.04 M USD | 39.76 CAD | +0.33% | 0.18 | +90.93% | |
110.87 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.91 CAD | +0.20% | 2.94 | +57.85% | |
53.32 K USD | 0.46% | Empirical Finance LLC | Aktif | Tema | 0.85% | 11.46 M USD | 34.38 USD | +1.40% | 0.28 | — | |
4.46 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.588 GBP | +0.50% | 0.00 | +6.96% | |
1.52 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.65 M USD | 23.33 CAD | +0.52% | 0.88 | +26.63% |