ETF memegang saham Alamos Gold Inc.
Berikut adalah dana dengan saham Alamos Gold Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.14 USD | +0.54% | 0.75 | +75.28% | |
116.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
86.71 M USD | 2.13% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.09 B USD | 34.86 USD | +0.46% | 0.06 | +242.66% | |
68.08 M USD | 3.00% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.27 B USD | 64.43 USD | +1.00% | 1.18 | +266.97% | |
65.58 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 13.85 B USD | 47.79 CAD | +0.82% | 0.49 | +74.45% | |
57.66 M USD | 2.37% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.43 B USD | 45.66 CAD | +0.57% | 0.77 | +211.94% | |
42.07 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
36.94 M USD | 0.43% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.95 B USD | 40.07 CAD | +0.18% | 0.87 | +74.45% | |
35.02 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.17 B USD | 61.11 CAD | +0.79% | 0.73 | +64.16% | |
29.61 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
25.42 M USD | 4.25% | Sprott, Inc. | Pasif | Material | 0.50% | 592.43 M USD | 61.53 USD | +1.25% | 0.83 | +200.12% | |
22.91 M USD | 0.44% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.29 B USD | 43.78 USD | −0.18% | 0.56 | +27.57% | |
21.94 M USD | 4.34% | UBS Group AG | Pasif | Material | 0.43% | 471.91 M USD | 38.415 EUR | +2.44% | 0.84 | +253.59% | |
21.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
21.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
21.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,085.5 GBX | −0.14% | 0.05 | +76.25% | |
21.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,361 GBX | −0.20% | 0.08 | +49.90% | |
19.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.28 USD | +0.55% | 0.74 | +76.29% | |
18.25 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.34 B USD | 50.46 USD | +0.88% | 1.03 | +69.58% | |
14.85 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.65 USD | +0.49% | 0.65 | +79.33% | |
13.65 M USD | 2.00% | SAS Rue la Boétie | Pasif | Material | 0.65% | 692.65 M USD | 51.09 EUR | +1.61% | 1.06 | +94.49% | |
13.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.85 USD | +0.44% | 0.96 | +80.28% | |
13.1 M USD | 0.46% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.31 CAD | +0.20% | 0.83 | +82.25% | |
12.85 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
12.84 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
12.07 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
11.56 M USD | 1.75% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 656.19 M USD | 47.76 CAD | +0.32% | 0.51 | +60.57% | |
10.9 M USD | 9.67% | Bank of Montreal | Pasif | Material | 0.63% | 139.85 M USD | 200.93 CAD | +1.88% | 0.92 | +285.42% | |
10.52 M USD | 3.16% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 388.7 M USD | 49.75 CAD | −0.04% | 1.06 | +208.51% | |
10.31 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 105.44 M USD | 2,879 GBX | +0.38% | 2.04 | +75.37% | |
10.31 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.85 M USD | 27.890 CAD | +0.29% | 1.39 | +77.31% | |
10.31 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.14 M USD | 19.404 GBP | +0.67% | 1.40 | +78.83% | |
10.31 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.12 M USD | 36.630 CHF | +0.59% | 1.27 | +59.64% | |
10.31 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 59.89 M USD | 47.115 USD | +0.71% | 0.08 | +82.89% | |
10.31 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 487.63 M USD | 35.340 CAD | +0.45% | 0.06 | +73.87% | |
10.31 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 990.98 M USD | 77.20 CAD | +0.13% | 0.00 | +73.88% | |
8.86 M USD | 2.35% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 423.14 M USD | 17.05 CAD | +0.77% | 0.96 | +92.24% | |
8.42 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.54 B USD | 358.95 CAD | +0.24% | 2.14 | +73.84% | |
8.36 M USD | 0.46% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.82 B USD | 182.62 CAD | +0.72% | 0.32 | +74.29% | |
8.31 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.64 USD | +0.42% | 0.46 | +88.64% | |
7.94 M USD | 6.75% | CI Financial Corp. | Aktif | Material | 1.11% | 5.33 M USD | 14.29 USD | +0.78% | 0.00 | +96.72% | |
7.94 M USD | 6.75% | CI Financial Corp. | Aktif | Material | 1.08% | 139.03 M USD | 18.48 CAD | +0.79% | 1.06 | +151.12% | |
7.46 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 108.99 USD | +0.51% | 0.02 | +70.74% | |
7 M USD | 2.92% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 240.28 M USD | 40.07 USD | +0.46% | 0.30 | +24.58% | |
6.88 M USD | 2.20% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 312.67 M USD | 49.33 CAD | +0.92% | 0.98 | +87.95% | |
6.54 M USD | 2.79% | BlackRock, Inc. | Pasif | Material | 0.62% | 234.43 M USD | 37.15 CAD | +1.25% | 1.64 | +129.45% | |
5.64 M USD | 0.77% | State Street Corp. | Pasif | Tema | 0.35% | 723.75 M USD | 64.70 USD | −0.45% | 0.14 | +46.43% | |
5.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.61 USD | +0.29% | 1.40 | +87.51% | |
5.59 M USD | 5.09% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 28.50 CAD | +1.06% | 1.67 | — | |
5.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +82.41% | |
4.08 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.56 GBP | −0.05% | 1.04 | +76.80% | |
3.77 M USD | 0.46% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 821.09 M USD | 27.83 CAD | +0.65% | 0.06 | +23.70% | |
3.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.67 B USD | 137.68 USD | +0.25% | 1.00 | +80.43% | |
3.57 M USD | 6.78% | UBS Group AG | Pasif | Material | 0.05% | 49.66 M USD | 13.300 USD | +1.45% | 0.24 | — | |
3.47 M USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.67 USD | +0.49% | 1.38 | +112.78% | |
3.16 M USD | 3.08% | Sprott, Inc. | Aktif | Material | 0.89% | 102.54 M USD | 37.32 USD | +2.39% | 1.24 | — | |
3.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.79 B USD | 64.76 USD | +0.57% | 0.73 | +71.54% | |
3.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
3.03 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.39% | 629.75 M USD | 49.15 USD | −0.91% | 0.92 | +53.36% | |
3.02 M USD | 2.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 103.06 M USD | 67.47 USD | +2.40% | 6.19 | +233.53% | |
2.96 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 868.46 M USD | 67.26 USD | +0.18% | 0.86 | +95.52% | |
2.96 M USD | 0.31% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 959.73 M USD | 35.15 USD | 0.00% | 0.79 | +8.97% | |
2.74 M USD | 3.29% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 113.85 M USD | 13.88 AUD | +1.46% | 1.35 | +208.94% | |
2.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,119 GBX | −0.11% | 0.02 | +56.47% | |
2.69 M USD | 0.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 488.56 M USD | 45.28 USD | +0.94% | 0.31 | +74.34% | |
2.63 M USD | 5.21% | The Bank of Nova Scotia | Aktif | Material | — | 60.39 M USD | 46.35 CAD | +3.00% | 1.32 | +96.14% | |
2.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 69.00 USD | +0.70% | 0.34 | +73.43% | |
2.56 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
2.56 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.890 USD | −0.05% | 0.06 | +24.10% | |
2.54 M USD | 2.07% | Bank of Montreal | Pasif | Material | 0.64% | 166.34 M USD | 230.93 CAD | +1.32% | 1.00 | +322.27% | |
2.46 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 692.16 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.77% | |
2.46 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.73 B USD | 39.223 EUR | +0.26% | 1.80 | +58.29% | |
2.46 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.36 M USD | 14.162 GBP | +0.50% | 1.01 | +14.51% | |
2.37 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 368.2 M USD | 40.62 CAD | +0.35% | 1.46 | +42.58% | |
2.15 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6550 EUR | +0.26% | 0.29 | +3.18% | |
2.15 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.81 B USD | 134.979 EUR | +0.34% | 1.11 | +47.11% | |
2.15 M USD | 0.13% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.67 USD | +0.04% | 1.26 | +62.36% | |
2.11 M USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.88 USD | +0.23% | 2.02 | +95.24% | |
1.9 M USD | 0.06% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.35 CAD | +0.35% | 0.88 | +57.63% | |
1.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0725 USD | +0.43% | 1.91 | — | |
1.79 M USD | 0.47% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 381.01 M USD | 32.60 CAD | +0.34% | 1.02 | +77.17% | |
1.74 M USD | 0.70% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.40% | 246.64 M USD | 49.83 CAD | +0.48% | 0.72 | +90.25% | |
1.73 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.05 M USD | 33.970 CHF | −0.34% | 0.24 | +11.00% | |
1.71 M USD | 0.55% | Deutsche Bank AG | Pasif | Material | 0.25% | 309.83 M USD | 56.13 EUR | +1.17% | 2.67 | +24.85% | |
1.58 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
1.57 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.51 B USD | 40.97 USD | +0.42% | 0.18 | +79.13% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.48 B USD | 6,792 GBX | −0.12% | 0.02 | +47.96% | |
1.47 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 68.64 EUR | +0.34% | 0.65 | +59.71% | |
1.4 M USD | 0.48% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 320.41 M USD | 38.77 CAD | +0.75% | 0.04 | +76.52% | |
1.39 M USD | 0.09% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.92 CAD | +0.36% | 1.01 | +78.42% | |
1.38 M USD | 2.59% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 53.26 M USD | 41.53 CAD | +0.29% | 4.72 | +13.99% | |
1.38 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.2 B USD | 33.402 EUR | +0.28% | 4.89 | +53.01% | |
1.38 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.49 M USD | 3,153.0 GBX | +0.52% | 0.00 | — | |
1.38 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 98.82 M USD | 386.50 GBX | −0.06% | 0.01 | +14.56% |