ETF memegang saham Agnico Eagle Mines Limited
Berikut adalah dana dengan saham Agnico Eagle Mines Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AE9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.04 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
659.04 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
464.4 M USD | 3.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.32 B USD | 45.52 CAD | +0.07% | 1.11 | +69.58% | |
432.93 M USD | 9.91% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.36 B USD | 36.11 USD | +2.35% | 0.56 | +225.35% | |
384.57 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.02 B USD | 48.69 CAD | +0.19% | 1.94 | +73.28% | |
347.82 M USD | 13.76% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.52 B USD | 47.20 CAD | +1.42% | 0.90 | +207.27% | |
311.83 M USD | 13.32% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.34 B USD | 66.83 USD | +1.84% | 0.91 | +249.60% | |
295.96 M USD | 3.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.89 B USD | 88.46 USD | +0.07% | 0.31 | +75.65% | |
248.06 M USD | 2.75% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.01 B USD | 40.83 CAD | +0.20% | 1.61 | +73.28% | |
198.2 M USD | 2.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 62.25 CAD | +0.16% | 1.64 | +65.94% | |
177.42 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
168.54 M USD | 3.21% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.24 B USD | 44.45 USD | −0.40% | 1.34 | +57.22% | |
156.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
134.54 M USD | 2.56% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 44.15 USD | +0.66% | 0.40 | +21.94% | |
131.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
130.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
130.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
130.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
117.07 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
110.03 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.42 B USD | 51.30 USD | +0.12% | 0.50 | +68.20% | |
106.62 M USD | 14.75% | SAS Rue la Boétie | Pasif | Material | 0.65% | 726.62 M USD | 53.44 EUR | +3.07% | 1.38 | +98.41% | |
99.7 M USD | 2.95% | State Street Corp. | Pasif | Tema | 0.40% | 3.36 B USD | 59.70 USD | +0.18% | 0.86 | +26.41% | |
97.14 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
90.47 M USD | 2.34% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.81 B USD | 55.47 CAD | −0.40% | 1.57 | +56.61% | |
79.17 M USD | 2.73% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.96 CAD | +0.20% | 1.65 | +83.91% | |
76.58 M USD | 12.59% | Sprott, Inc. | Pasif | Material | 0.50% | 606.29 M USD | 63.65 USD | +1.94% | 1.09 | +189.94% | |
75.47 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
69.96 M USD | 1.62% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 27.24 CAD | +0.11% | 0.00 | — | |
68.42 M USD | 1.12% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.75 M USD | 13.34 CAD | +0.30% | 0.25 | +9.16% | |
59.26 M USD | 3.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 65.82 CAD | +0.09% | 1.25 | +74.31% | |
56.49 M USD | 2.71% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.06 B USD | 186.19 CAD | +0.24% | 1.35 | +74.02% | |
55.51 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.25 USD | +0.38% | 0.63 | +65.59% | |
49.93 M USD | 3.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 366.95 CAD | +1.10% | 8.36 | +72.81% | |
49.92 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
45.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.44 M USD | 8.088 GBP | +0.30% | 0.12 | +60.43% | |
45.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.535 USD | +0.14% | 3.44 | +66.31% | |
45.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 428.52 M USD | 7.648 EUR | +0.33% | 0.45 | +53.73% | |
45.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.87 B USD | 12.088 EUR | +0.47% | 1.76 | +39.62% | |
45.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.64 M USD | 7.145 CHF | +0.41% | 0.66 | +44.55% | |
45.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
45.61 M USD | 2.02% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.78 M USD | 27.03 CAD | 0.00% | 0.27 | +21.84% | |
44.28 M USD | 0.45% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
41.46 M USD | 16.17% | BlackRock, Inc. | Pasif | Material | 0.62% | 255.54 M USD | 38.07 CAD | +0.98% | 0.70 | +124.23% | |
40.39 M USD | 3.10% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.92% | 1.31 B USD | 19.88 CAD | +0.18% | 1.31 | +41.38% | |
37.9 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 48.11 USD | −0.10% | 0.60 | +83.66% | |
37.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +85.32% | |
37.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +52.50% | |
36.43 M USD | 5.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 527.09 M USD | 46.61 CAD | +0.37% | 0.26 | +54.64% | |
34.42 M USD | 2.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 57.64 M USD | 67.15 EUR | +0.09% | 0.35 | +13.93% | |
34.42 M USD | 2.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.25 B USD | 78.01 EUR | +0.19% | 1.32 | +67.57% | |
29.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.62 AUD | −0.25% | 1.03 | +78.20% | |
28.65 M USD | 0.60% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 58.58 M USD | 30.58 CAD | +0.13% | 1.39 | +17.19% | |
28.15 M USD | 3.85% | State Street Corp. | Pasif | Tema | 0.35% | 726.74 M USD | 65.32 USD | +0.91% | 0.12 | +34.83% | |
27.95 M USD | 3.00% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 933.45 M USD | 26.21 CAD | +0.19% | 1.57 | +55.26% | |
27.74 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
26.56 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.65 B USD | 31.04 USD | +0.37% | 0.91 | +24.11% | |
26.24 M USD | 1.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.97 B USD | 54.21 USD | −0.26% | 0.95 | +106.07% | |
25.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.88 M USD | 28.01 GBP | +0.16% | 0.27 | +75.68% | |
25.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.87 M USD | 12.4425 EUR | +0.10% | 1.45 | +13.96% | |
25.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.02 M USD | 8.840 EUR | +0.63% | 18.18 | +2.85% | |
25.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 119.490 EUR | +0.32% | 1.16 | +53.01% | |
25.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.718 EUR | +0.35% | 4.20 | +53.23% | |
25.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.58 M USD | 81.20 EUR | +0.43% | 0.99 | +71.04% | |
25.71 M USD | 4.81% | UBS Group AG | Pasif | Material | 0.40% | 564.5 M USD | 40.920 EUR | +3.77% | 4.33 | +240.93% | |
25.41 M USD | 4.36% | BlackRock, Inc. | Pasif | Material | 0.39% | 581.89 M USD | 27.77 USD | +1.72% | 0.85 | +186.08% | |
25.32 M USD | 2.57% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 50.1 M USD | 21.47 USD | +0.56% | 1.65 | +17.46% | |
25.32 M USD | 2.57% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 935.31 M USD | 30.00 CAD | +0.33% | 1.42 | +118.90% | |
25 M USD | 0.60% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.475 EUR | 0.00% | 0.00 | +35.44% | |
25 M USD | 0.60% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.11 M USD | 75.90 EUR | +0.21% | 6.75 | +49.14% | |
24.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.48 USD | +0.05% | 1.73 | +79.48% | |
22.98 M USD | 2.72% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 838.43 M USD | 28.40 CAD | +0.25% | 0.88 | +26.01% | |
21.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 140.05 USD | +0.39% | 1.15 | +79.23% | |
19.75 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 9.277 EUR | +0.32% | 0.66 | +48.96% | |
19.55 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 10.258 USD | +0.01% | 0.16 | +76.63% | |
19.04 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.02 B USD | 43.330 EUR | +0.64% | 1.35 | +55.83% | |
18.71 M USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.13 M USD | 34.515 CHF | +0.04% | 0.06 | +12.47% | |
17.99 M USD | 5.40% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 398.17 M USD | 51.65 CAD | +1.75% | 1.19 | +215.47% | |
17.96 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.37 USD | +0.30% | 0.72 | +70.92% | |
17.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.27 B USD | 7,129 GBX | −0.20% | 0.89 | +57.14% | |
17.74 M USD | 2.85% | BlackRock, Inc. | Pasif | Tema | 0.39% | 619.61 M USD | 49.26 USD | +0.38% | 0.48 | +39.32% | |
17.37 M USD | 0.54% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.56 B USD | 14.51 CAD | +0.14% | 0.90 | +60.11% | |
16.91 M USD | 0.37% | FMR LLC | Aktif | Seluruh pasaran | — | 138.14 M USD | 12.66 CAD | −0.39% | 1.45 | +15.52% | |
16.69 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.53 M USD | 14.386 GBP | +0.22% | 0.28 | +16.26% | |
16.69 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.06 B USD | 39.907 EUR | +0.36% | 1.27 | +57.34% | |
16.69 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 680.27 M USD | 14.3635 EUR | +0.35% | 0.79 | +14.46% | |
16.41 M USD | 5.80% | Bank of Montreal | Aktif | Seluruh pasaran | 0.98% | 209.21 M USD | 62.17 CAD | +0.65% | 0.02 | +62.27% | |
16.32 M USD | 4.29% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 438.88 M USD | 18.89 CAD | +0.43% | 1.58 | +61.74% | |
16.07 M USD | 1.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.12 B USD | 21.0634 EUR | +0.27% | 1.52 | +29.31% | |
16.07 M USD | 1.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 61.03 M USD | 20.1613 USD | +0.08% | 1.47 | +54.05% | |
16.07 M USD | 1.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.84 M USD | 11.6617 EUR | +0.91% | 0.96 | −3.66% | |
15.95 M USD | 4.24% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 447.69 M USD | 17.29 CAD | +0.29% | 0.54 | +93.78% | |
15.92 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.80 USD | +0.23% | 0.52 | +69.67% | |
15.82 M USD | 3.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 494.4 M USD | 46.06 USD | +0.11% | 4.40 | +69.16% | |
15.73 M USD | 3.47% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 450.94 M USD | 37.62 USD | +0.16% | 1.74 | +31.66% | |
15.59 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 39.940 USD | +0.29% | 1.77 | +27.41% | |
15.59 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 176.16 M USD | 9.715 EUR | +0.45% | 1.52 | — | |
15.58 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.25 B USD | 137.142 EUR | +0.31% | 0.20 | +53.02% | |
15.58 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.44 B USD | 13.8970 EUR | +0.36% | 1.61 | +4.33% | |
15.42 M USD | 3.18% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 519.74 M USD | 40.32 CAD | +0.70% | 1.28 | +73.79% | |
14.88 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.81 USD | +0.18% | 0.50 | +86.52% |