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 | 124.78 M USD | 0.46% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 26.93 B USD | 91.29 USD | +1.77% | 1.16 | +227.39% |
| GDXJVanEck Junior Gold Miners ETF | 72.65 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.87 B USD | 121.60 USD | +2.21% | 0.80 | +255.91% |
 RINGiShares MSCI Global Gold Miners ETF | 23.14 M USD | 0.76% | BlackRock, Inc. | Pasif | Material | 0.39% | 3.04 B USD | 78.62 USD | +2.04% | 0.50 | +262.66% |
 SGDMSprott Gold Miners ETF | 18.06 M USD | 2.60% | Sprott, Inc. | Pasif | Material | 0.50% | 693.18 M USD | 74.47 USD | +1.64% | 0.71 | +205.82% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 16.87 M USD | 0.46% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.65 B USD | 102.30 USD | +1.13% | 0.02 | +220.35% |
| IAUPiShares Gold Producers UCITS ETF USD | 15.64 M USD | 0.32% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.87 B USD | 41.19 USD | +1.03% | 0.04 | +224.16% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 12.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 15.99 B USD | 51.30 CAD | −0.12% | 0.48 | +79.11% |
 UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD | 12.57 M USD | 1.99% | UBS Group AG | Pasif | Material | 0.40% | 665.08 M USD | 46.745 EUR | −1.02% | 0.87 | +252.88% |
| XGDiShares S&P/TSX Global Gold Index ETF | 10.71 M USD | 0.37% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.91 B USD | 53.56 CAD | −0.70% | 0.15 | +212.68% |
| SGDJSprott Junior Gold Miners ETF | 10.02 M USD | 2.86% | Sprott, Inc. | Pasif | Material | 0.50% | 348.69 M USD | 89.95 USD | +3.26% | 0.68 | +267.37% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 9.91 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.35 B USD | 110.65 USD | +1.06% | 0.15 | +249.71% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 7.19 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.97 B USD | 43.00 CAD | −0.12% | 0.84 | +79.07% |
 DFISDimensional International Small Cap ETF | 6.02 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.78 B USD | 33.13 USD | +0.24% | 1.12 | +37.69% |
| DFICDimensional International Core Equity 2 ETF | 4.66 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.98 B USD | 34.65 USD | +0.07% | 0.44 | +37.22% |
| GBUGSprott Active Gold & Silver Miners ETF | 4.38 M USD | 2.77% | Sprott, Inc. | Aktif | Material | 0.89% | 157.61 M USD | 46.37 USD | +2.20% | 1.59 | — |
| ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units | 4.3 M USD | 2.26% | Bank of Montreal | Pasif | Material | 0.64% | 218.9 M USD | 284.54 CAD | −1.25% | 0.36 | +319.75% |
 SCHCSchwab International Small-Cap Equity ETF | 3.64 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.09 B USD | 45.85 USD | +0.28% | 0.53 | +62.53% |
| GDXVanEck Gold Miners ETF | 3.26 M USD | 0.31% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.04 B USD | 136.05 AUD | −1.84% | 0.80 | +222.71% |
 TTPTD Canadian Equity Index ETF | 2.66 M USD | 0.08% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.39 B USD | 36.85 CAD | −0.14% | 0.50 | +83.13% |
 QCNMackenzie Canadian Equity Index ETF | 2.64 M USD | 0.08% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.32 B USD | 195.40 CAD | −0.05% | 0.29 | +78.87% |
| DFAIDimensional International Core Equity Market ETF | 2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.38 USD | +0.16% | 0.51 | +65.85% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% |
| ZJGBMO Junior Gold Index ETF | 2.42 M USD | 1.59% | Bank of Montreal | Pasif | Material | 0.63% | 175.61 M USD | 239.68 CAD | −1.83% | 0.45 | +279.98% |
 VCNVanguard FTSE Canada All Cap Index ETF | 2.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.51 B USD | 65.42 CAD | −0.12% | 0.67 | +80.05% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.12 B USD | 32.89 USD | +0.24% | 0.45 | +66.18% |
 MCSMManulife Multifactor Canadian SMID Cap Index ETF | 2.35 M USD | 0.77% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 304.27 M USD | 61.21 CAD | −0.81% | 0.01 | +107.94% |
 GOEXGlobal X Gold Explorers ETF | 2 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 138.21 M USD | 88.09 USD | +3.23% | 3.96 | +254.58% |
 DXAUDynamic Active Global Gold ETF Trust Units | 1.99 M USD | 3.21% | The Bank of Nova Scotia | Aktif | Material | — | 70.8 M USD | 56.91 CAD | −0.16% | 0.00 | +141.30% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.95 M USD | 0.25% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.9 M USD | 12.28 CAD | +0.08% | 0.26 | +5.50% |
| XCSiShares S&P/TSX SmallCap Index ETF | 1.86 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 165 M USD | 31.24 CAD | −0.51% | 0.73 | +88.23% |
 AVDVAvantis International Small Cap Value ETF | 1.8 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.26 B USD | 94.43 USD | −0.12% | 0.86 | +92.52% |
 GWXSPDR S&P International Small Cap ETF | 1.73 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.76 M USD | 41.05 USD | +0.12% | 0.84 | +52.48% |
| XMDiShares S&P/TSX Completion Index ETF | 1.73 M USD | 0.40% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 436.83 M USD | 54.04 CAD | −0.52% | 0.63 | +94.64% |
| WMINVanEck S&P Global Mining UCITS ETF A USD | 1.68 M USD | 0.14% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.2 B USD | 49.540 EUR | +1.03% | 1.45 | +67.39% |
| XMAiShares S&P/TSX Capped Materials Index ETF | 1.37 M USD | 0.43% | BlackRock, Inc. | Pasif | Material | 0.62% | 320.06 M USD | 43.04 CAD | −0.74% | 0.38 | +140.12% |
 FCRUFranklin U.S. Core Equity Fund Trust Units | 1.15 M USD | 0.52% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 854.73 K USD | 23.44 CAD | +0.56% | — | — |
| FCRCFranklin Canadian Core Equity Fund Trust Units | 1.09 M USD | 0.39% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 883.38 K USD | 24.14 CAD | +0.67% | 0.00 | — |
| NANRSPDR S&P North American Natural Resources ETF | 867.82 K USD | 0.11% | State Street Corp. | Pasif | Tema | 0.35% | 769.91 M USD | 68.92 USD | +0.41% | 0.52 | +36.65% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 820.82 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.05 B USD | 29.93 CAD | +0.13% | 0.48 | +32.77% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 797.44 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 797.44 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% |
 GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 768.56 K USD | 0.38% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 196.07 M USD | 103.47 USD | +2.50% | 1.38 | +436.30% |
| DXMODynamic Active Mining Opportunities ETF Trust Units | 684.91 K USD | 1.83% | The Bank of Nova Scotia | Aktif | Material | — | 46.71 M USD | 35.48 CAD | −0.48% | 0.58 | +89.65% |
 HDGEAccelerate Absolute Return Fund Trust Units | 636.5 K USD | 3.30% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 3.53% | 30.35 M USD | 27.59 CAD | −0.58% | 0.00 | +30.30% |
 MNRSBetaShares Global Gold Miners ETF - Currency Hedged | 585.37 K USD | 0.45% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 147.29 M USD | 16.04 AUD | −1.47% | 0.96 | +203.07% |
 AUMIThemes Gold Miners ETF | 528.92 K USD | 1.97% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 26.84 M USD | 98.03 USD | +2.45% | 1.16 | +182.08% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 494.85 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 342.81 M USD | 103.53 CAD | −0.14% | 0.11 | +100.56% |
| XESGiShares ESG Aware MSCI Canada Index ETF | 493.41 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 415.06 M USD | 39.17 CAD | 0.00% | 0.24 | +77.72% |
 GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 442.23 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 915.03 M USD | 12.952 EUR | +0.64% | 1.18 | +8.98% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 442.23 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 169.25 M USD | 12.380 EUR | −0.08% | 3.49 | +8.98% |
| DFSIDimensional International Sustainability Core 1 ETF | 420.09 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 940.23 M USD | 43.10 USD | −0.01% | 0.40 | +33.74% |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 341.5 K USD | 0.08% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 434.83 M USD | 34.91 CAD | −0.23% | 0.09 | +80.88% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 220.68 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.35 B USD | 77.53 USD | +0.06% | 0.62 | +78.46% |
| AVDSAvantis International Small Cap Equity ETF | 150.37 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.98 M USD | 70.18 USD | −0.01% | 0.58 | +38.75% |
 CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 115.31 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 182.15 M USD | 31.77 CAD | −0.06% | 0.06 | +79.48% |
| FLCDFranklin FTSE Canada All Cap Index ETF | 96.01 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | — | 41.95 CAD | −0.05% | 1.75 | +79.81% |
| ATSXAccelerate Canadian Long Short Equity Fund | 93.47 K USD | 3.33% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 2.82 M USD | 38.38 CAD | +1.11% | 0.16 | +87.40% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 90.28 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 140.33 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 87.23 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 83.09 K USD | 0.32% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.67 M USD | 15.17 CAD | +0.73% | 0.78 | +32.47% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 72.32 K USD | 0.16% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 45.09 M USD | 41.75 CAD | −0.26% | 1.45 | +87.64% |
| DXIVDimensional International Vector Equity ETF | 61.5 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 123.5 M USD | 65.25 USD | +0.09% | 0.17 | +38.72% |
 KNGCBrompton Canadian Cash Flow Kings ETF Trust Unit | 22.43 K USD | 0.42% | Brompton Corp. | Pasif | Seluruh pasaran | 0.45% | 5.33 M USD | 14.60 CAD | −0.07% | 0.25 | +39.40% |
| AUAUGlobal X Gold Miners ETF | 3.58 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.35% | 1.15 M USD | 39.14 USD | +2.42% | 0.67 | — |