Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Wesdome 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GDXVanEck Gold Miners ETF | 124.73 M USD | 0.39% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 32.27 B USD | 103.01 USD | +0.12% | 0.36 | +260.16% |
| GDXJVanEck Junior Gold Miners ETF | 67.85 M USD | 0.61% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 11.08 B USD | 136.33 USD | −0.42% | 0.54 | +305.16% |
 RINGiShares MSCI Global Gold Miners ETF | 23.05 M USD | 0.64% | BlackRock, Inc. | Pasif | Material | 0.39% | 3.61 B USD | 88.31 USD | +0.58% | 0.25 | +297.62% |
 SGDMSprott Gold Miners ETF | 17.93 M USD | 2.23% | Sprott, Inc. | Pasif | Material | 0.50% | 754.04 M USD | 84.24 USD | +1.52% | 0.46 | +235.97% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 17.75 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 4.42 B USD | 119.79 USD | +3.27% | 0.20 | +258.67% |
| IAUPiShares Gold Producers UCITS ETF USD | 14.03 M USD | 0.27% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.96 B USD | 48.30 USD | +2.72% | 0.39 | +261.42% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 12.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 18.42 B USD | 53.10 CAD | +0.70% | 1.20 | +76.01% |
 UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD | 12.09 M USD | 1.69% | UBS Group AG | Pasif | Material | 0.40% | 743.09 M USD | 52.80 EUR | +3.15% | 0.20 | +290.80% |
| XGDiShares S&P/TSX Global Gold Index ETF | 10.65 M USD | 0.30% | BlackRock, Inc. | Pasif | Material | 0.62% | 3.49 B USD | 61.07 CAD | +0.91% | 0.26 | +258.13% |
| SGDJSprott Junior Gold Miners ETF | 9.8 M USD | 2.44% | Sprott, Inc. | Pasif | Material | 0.50% | 372.37 M USD | 101.05 USD | −0.26% | 0.23 | +311.71% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 9.71 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.43 B USD | 129.85 USD | +3.50% | 0.34 | +304.72% |
 AVDVAvantis International Small Cap Value ETF | 8.12 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 17.85 B USD | 107.46 USD | +1.04% | 1.39 | +102.89% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 7.56 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.78 B USD | 44.55 CAD | +0.72% | 0.59 | +75.99% |
 DFISDimensional International Small Cap ETF | 5.97 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.4 B USD | 36.47 USD | +0.69% | 1.07 | +52.18% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 157.14 USD | +0.26% | 0.74 | +57.36% |
| GBUGSprott Active Gold & Silver Miners ETF | 4.95 M USD | 2.43% | Sprott, Inc. | Aktif | Material | 0.89% | 191 M USD | 51.10 USD | +0.10% | 0.41 | — |
| ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units | 4.92 M USD | 1.99% | Bank of Montreal | Pasif | Material | 0.64% | 266.38 M USD | 326.91 CAD | +1.04% | 0.38 | +381.66% |
| VCNVanguard FTSE Canada All Cap Index ETF | 4.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.24 B USD | 67.60 CAD | +0.73% | 0.75 | +76.35% |
| DFICDimensional International Core Equity 2 ETF | 4.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.3 B USD | 37.83 USD | +0.32% | 1.28 | +50.38% |
| AVDEAvantis International Equity ETF | 4.09 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.08 B USD | 90.69 USD | +0.29% | 1.02 | +74.09% |
 SCHCSchwab International Small-Cap Equity ETF | 3.54 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.51 B USD | 50.40 USD | +0.34% | 1.02 | +65.93% |
| GDXVanEck Gold Miners ETF | 3.27 M USD | 0.27% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.17 B USD | 149.76 AUD | +2.67% | 0.46 | +252.39% |
 TTPTD Canadian Equity Index ETF | 2.79 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.75 B USD | 38.21 CAD | +0.70% | 0.56 | +76.80% |
| DFAIDimensional International Core Equity Market ETF | 2.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.48 B USD | 41.65 USD | +0.36% | 1.18 | +67.99% |
| ZJGBMO Junior Gold Index ETF | 2.5 M USD | 1.37% | Bank of Montreal | Pasif | Material | 0.63% | 197.35 M USD | 281.00 CAD | +1.05% | 0.07 | +335.13% |
 QCNMackenzie Canadian Equity Index ETF | 2.5 M USD | 0.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.42 B USD | 203.50 CAD | +0.70% | 0.77 | +75.52% |
| WMINVanEck S&P Global Mining UCITS ETF A USD | 2.24 M USD | 0.12% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.82 B USD | 59.00 EUR | +2.86% | 0.50 | +88.83% |
 GOEXGlobal X Gold Explorers ETF | 2.03 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 165.75 M USD | 96.26 USD | +0.17% | 0.27 | +294.65% |
 MCSMManulife Multifactor Canadian SMID Cap Index ETF | 2.03 M USD | 0.69% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 286.38 M USD | 67.26 CAD | +0.82% | 1.29 | +123.37% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.95 M USD | 0.25% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.71 M USD | 12.28 CAD | +0.16% | 0.56 | +5.61% |
| XCSiShares S&P/TSX SmallCap Index ETF | 1.78 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 177.49 M USD | 34.83 CAD | −0.20% | 0.20 | +99.69% |
| XMDiShares S&P/TSX Completion Index ETF | 1.74 M USD | 0.35% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 500.12 M USD | 58.68 CAD | +0.50% | 0.69 | +99.45% |
| XMAiShares S&P/TSX Capped Materials Index ETF | 1.69 M USD | 0.36% | BlackRock, Inc. | Pasif | Material | 0.62% | 475.49 M USD | 49.03 CAD | +1.11% | 0.59 | +167.38% |
 GWXState Street SPDR S&P International Small Cap ETF | 1.69 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 879.76 M USD | 45.37 USD | +0.84% | 0.45 | +57.02% |
 DXAUDynamic Active Global Gold ETF Trust Units | 1.56 M USD | 2.25% | The Bank of Nova Scotia | Aktif | Material | — | 69.61 M USD | 59.81 CAD | +1.54% | 0.94 | +152.59% |
 CCNRALPS CoreCommodity Natural Resources ETF | 1.38 M USD | 0.36% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.02 M USD | 38.97 USD | +0.21% | 0.08 | +73.46% |
 FCRCFranklin Canadian Core Equity Fund Trust Units | 1.16 M USD | 0.40% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 897.82 K USD | 24.50 CAD | +0.66% | 2.05 | — |
| FCRUFranklin U.S. Core Equity Fund Trust Units | 1.15 M USD | 0.52% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 844.46 K USD | 22.93 CAD | 0.00% | — | — |
 GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 863.81 K USD | 0.33% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 261.41 M USD | 122.73 USD | +0.24% | 0.39 | +511.28% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 826.34 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.12 B USD | 31.03 CAD | +0.71% | 0.06 | +38.46% |
 MNRSBetaShares Global Gold Miners ETF - Currency Hedged | 803.26 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 199.27 M USD | 18.24 AUD | +2.93% | 0.36 | +241.71% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 782.21 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.76 M USD | 878.2 GBX | −0.16% | 0.56 | +21.40% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 782.21 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 791.99 M USD | 10.786 EUR | +0.20% | 0.19 | +23.81% |
| DXMODynamic Active Mining Opportunities ETF Trust Units | 707.85 K USD | 1.68% | The Bank of Nova Scotia | Aktif | Material | — | 56.51 M USD | 39.75 CAD | −0.58% | 0.16 | +112.82% |
| NANRState Street SPDR S&P North American Natural Resources ETF | 699.59 K USD | 0.08% | State Street Corp. | Pasif | Tema | 0.35% | 900.06 M USD | 81.04 USD | +0.24% | 0.84 | +54.63% |
 HDGEAccelerate Absolute Return Fund Trust Units | 615.89 K USD | 3.23% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 3.53% | 30.75 M USD | 27.42 CAD | −1.47% | 0.00 | +32.61% |
 AUMIThemes Gold Miners ETF | 615.23 K USD | 1.73% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 35.38 M USD | 108.01 USD | −0.07% | 0.85 | +216.77% |
| XESGiShares ESG Aware MSCI Canada Index ETF | 473.43 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 435.29 M USD | 40.42 CAD | +0.72% | 2.47 | +74.10% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 452.8 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 331.92 M USD | 103.75 CAD | +0.84% | 0.82 | +86.70% |
| DFSIDimensional International Sustainability Core 1 ETF | 409.66 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 46.22 USD | +0.36% | 1.19 | +43.54% |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 317.58 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 454.83 M USD | 36.25 CAD | +0.95% | 0.23 | +76.63% |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | 224.54 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.49 B USD | 80.46 USD | −0.14% | 0.39 | +71.75% |
| AVDSAvantis International Small Cap Equity ETF | 184.29 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 227.95 M USD | 78.12 USD | +1.03% | 1.04 | +54.31% |
 CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 115.31 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 191.22 M USD | 33.11 CAD | +0.82% | 0.15 | +76.74% |
| ATSXAccelerate Canadian Long Short Equity Fund | 108.34 K USD | 2.95% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 3.72 M USD | 40.38 CAD | −0.22% | 14.71 | +90.65% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 108.21 K USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 69.8 M USD | 43.37 CAD | +0.37% | 0.15 | +81.86% |
| ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units | 96.36 K USD | 0.13% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 73.37 M USD | 44.88 CAD | +0.29% | 15.06 | +24.36% |
| FLCDFranklin FTSE Canada All Cap Index ETF | 90.28 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 188.52 M USD | 43.34 CAD | +0.84% | 0.52 | +76.18% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 85.55 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 150.67 M USD | 18.974 GBP | −0.27% | 0.01 | +14.39% |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 83.09 K USD | 0.32% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 9.05 M USD | 15.70 CAD | +0.06% | 0.35 | +35.08% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 80.83 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 201.7 M USD | 9.323 GBP | −0.15% | 0.00 | +16.51% |
| DXIVDimensional International Vector Equity ETF | 72.08 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 142.03 M USD | 71.74 USD | +0.59% | 0.74 | +52.65% |
 KNGCBrompton Canadian Cash Flow Kings ETF Trust Unit | 22.8 K USD | 0.40% | Brompton Corp. | Pasif | Seluruh pasaran | 1.19% | 5.86 M USD | 16.10 CAD | +0.75% | 0.35 | +74.02% |
| AUAUGlobal X Gold Miners ETF | 19.38 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.35% | 7.45 M USD | 44.35 USD | +0.55% | 0.23 | — |