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 0UGS 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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
116.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
84.67 M USD | 2.10% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.9 B USD | 34.01 USD | −0.73% | 0.08 | +249.67% | |
66.25 M USD | 2.95% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.25 B USD | 63.47 USD | +0.14% | 1.45 | +279.63% | |
64.1 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.26 B USD | 47.78 CAD | −0.42% | 1.31 | +76.59% | |
57.65 M USD | 2.33% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.47 B USD | 44.92 CAD | +0.32% | 1.15 | +233.08% | |
36.94 M USD | 0.43% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +76.58% | |
35.02 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.23 B USD | 60.77 CAD | −0.47% | 1.20 | +61.69% | |
33.56 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
28.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
24.66 M USD | 4.20% | Sprott, Inc. | Pasif | Material | 0.50% | 584.91 M USD | 60.74 USD | +0.73% | 1.45 | +218.15% | |
22.29 M USD | 0.43% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
21.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% | |
21.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,355 GBX | −0.06% | 0.29 | +48.00% | |
21.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
21.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
19.24 M USD | 4.42% | UBS Group AG | Pasif | Material | 0.43% | 447.4 M USD | 37.400 EUR | −0.20% | 0.11 | +259.87% | |
18.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
17.76 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.53 USD | −0.69% | 2.08 | +72.80% | |
14.51 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
13.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
12.78 M USD | 0.45% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.29 CAD | −0.49% | 0.58 | +81.18% | |
12.54 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
12.52 M USD | 1.85% | SAS Rue la Boétie | Pasif | Material | 0.65% | 675.31 M USD | 49.95 EUR | −0.29% | 0.13 | +89.90% | |
12.51 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
11.87 M USD | 1.66% | Legal & General Group Plc | Pasif | Material | 0.65% | 706.01 M USD | 78.08 EUR | −0.62% | 1.02 | +258.07% | |
11.76 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
11.28 M USD | 1.70% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 665.25 M USD | 47.35 CAD | +0.34% | 0.03 | +60.54% | |
10.9 M USD | 9.67% | Bank of Montreal | Pasif | Material | 0.63% | 136.82 M USD | 194.42 CAD | +0.80% | 1.32 | +299.03% | |
10.52 M USD | 3.16% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 386.34 M USD | 49.54 CAD | +0.28% | 1.22 | +233.18% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 211.15 M USD | 33.950 EUR | −0.64% | 0.07 | +70.91% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 495.12 M USD | 35.150 CAD | −0.57% | 0.02 | +77.23% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 77.05 CAD | −0.48% | 0.38 | +77.25% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.65 M USD | 36.580 CHF | −0.60% | 0.20 | +59.67% | |
9.5 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.68 M USD | 2,891 GBX | +0.40% | 0.01 | +78.72% | |
8.31 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
8.06 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
7.94 M USD | 6.75% | CI Financial Corp. | Aktif | Material | 1.11% | 5.37 M USD | 14.14 USD | −0.91% | 0.00 | +94.33% | |
7.94 M USD | 6.75% | CI Financial Corp. | Aktif | Material | 1.08% | 140.54 M USD | 18.21 CAD | −1.51% | 1.23 | +171.41% | |
7.72 M USD | 0.44% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
7.46 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.1 B USD | 108.76 USD | −0.71% | 0.18 | +74.59% | |
6.75 M USD | 2.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 315.67 M USD | 48.84 CAD | −0.43% | 1.11 | +90.71% | |
6.67 M USD | 2.86% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 231.88 M USD | 40.33 USD | −0.23% | 6.12 | +25.61% | |
6.39 M USD | 2.76% | BlackRock, Inc. | Pasif | Material | 0.62% | 231.13 M USD | 35.96 CAD | +0.06% | 1.32 | +134.54% | |
5.75 M USD | 1.72% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 415.33 M USD | 16.91 CAD | −0.29% | 1.20 | +95.30% | |
5.59 M USD | 5.09% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 27.27 CAD | −0.37% | 1.39 | — | |
5.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
5.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
5.11 M USD | 0.77% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +49.46% | |
4.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +78.22% | |
4.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
4.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
4.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.160 EUR | −0.15% | 0.35 | +52.09% | |
4.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
4.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.734 EUR | −0.17% | 0.08 | +52.31% | |
3.94 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
3.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
3.5 M USD | 0.44% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 791.33 M USD | 27.70 CAD | −0.47% | 0.27 | +22.93% | |
3.47 M USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +108.57% | |
3.33 M USD | 6.82% | UBS Group AG | Pasif | Material | 0.05% | 49.92 M USD | 13.040 USD | +2.86% | 0.43 | — | |
3.12 M USD | 3.05% | Sprott, Inc. | Aktif | Material | 0.89% | 101.83 M USD | 36.31 USD | −0.49% | 0.87 | — | |
3.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.99 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.96 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.39% | 614.02 M USD | 48.90 USD | +1.12% | 3.82 | +55.40% | |
2.95 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 102.67 M USD | 65.95 USD | +0.15% | 1.37 | +243.62% | |
2.89 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
2.78 M USD | 0.30% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.25 USD | −0.20% | 1.25 | +9.25% | |
2.74 M USD | 3.29% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 111.24 M USD | 13.27 AUD | +0.30% | 0.56 | +213.38% | |
2.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,110 GBX | +0.34% | 0.45 | +54.47% | |
2.63 M USD | 5.21% | The Bank of Nova Scotia | Aktif | Material | — | 61.6 M USD | 44.90 CAD | +1.51% | 0.79 | +90.53% | |
2.63 M USD | 0.53% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 497.76 M USD | 45.36 USD | −0.68% | 0.27 | +72.50% | |
2.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 38.890 USD | −0.46% | 0.58 | +24.94% | |
2.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.05 | — | |
2.54 M USD | 2.07% | Bank of Montreal | Pasif | Material | 0.64% | 154.65 M USD | 225.22 CAD | +0.86% | 1.13 | +343.02% | |
2.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
2.45 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.158 GBP | −0.21% | 0.56 | +14.38% | |
2.45 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.132 EUR | −0.17% | 0.43 | +51.81% | |
2.45 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1540 EUR | +0.05% | 0.21 | +12.69% | |
2.1 M USD | 0.13% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.85 USD | −0.29% | 0.91 | +63.82% | |
2.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.485 EUR | −0.18% | 0.09 | +47.55% | |
2.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6265 EUR | −0.17% | 0.03 | +3.11% | |
2.07 M USD | 0.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +94.21% | |
1.9 M USD | 0.06% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.43 B USD | 14.28 CAD | −0.07% | 1.11 | +57.97% | |
1.75 M USD | 0.45% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 383.9 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
1.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0640 USD | −0.73% | 0.01 | — | |
1.7 M USD | 0.54% | Deutsche Bank AG | Pasif | Material | 0.25% | 312.57 M USD | 55.51 EUR | −0.45% | 0.09 | +23.90% | |
1.68 M USD | 0.68% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.40% | 248.76 M USD | 49.62 CAD | −0.24% | 1.63 | +92.98% | |
1.68 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.145 EUR | −0.35% | 0.02 | +13.20% | |
1.68 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 2.74 | +11.64% | |
1.53 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.6 B USD | 6,784 GBX | −0.06% | 0.04 | +46.78% | |
1.49 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
1.47 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.50 EUR | +0.22% | 0.20 | +58.50% | |
1.4 M USD | 0.48% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 327.15 M USD | 38.85 CAD | −0.49% | 0.12 | +73.76% | |
1.39 M USD | 0.09% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.82 B USD | 16.81 CAD | −0.12% | 1.04 | +79.12% | |
1.36 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.31 B USD | 16.25 CAD | −0.06% | 6.50 | +10.84% | |
1.34 M USD | 2.48% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 54.37 M USD | 41.90 CAD | −0.31% | 0.00 | +15.23% |