ETF memegang saham OceanaGold Corporation
Berikut adalah dana dengan saham OceanaGold Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OGC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
238.96 M USD | 1.10% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.26 B USD | 74.68 USD | +2.12% | 0.88 | +233.67% | |
128.49 M USD | 1.58% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.99 B USD | 96.21 USD | +2.36% | 1.01 | +256.33% | |
84.39 M USD | 0.68% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
38.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
29.99 M USD | 1.10% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.68 B USD | 86.44 USD | +3.24% | 19.94 | +233.41% | |
29.15 M USD | 0.72% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.09 B USD | 35.20 USD | +3.32% | 0.23 | +242.66% | |
22.44 M USD | 1.01% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.23 B USD | 63.79 USD | +2.29% | 0.60 | +266.97% | |
21.58 M USD | 4.27% | UBS Group AG | Pasif | Material | 0.43% | 492.86 M USD | 38.500 EUR | +2.67% | 0.47 | +263.01% | |
21.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
19.52 M USD | 0.80% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.38 B USD | 45.40 CAD | +2.09% | 0.64 | +221.57% | |
18.04 M USD | 3.05% | Sprott, Inc. | Pasif | Material | 0.50% | 579.94 M USD | 60.77 USD | +2.10% | 0.82 | +206.28% | |
17.8 M USD | 1.57% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.11 B USD | 89.44 USD | +3.23% | 0.83 | +257.88% | |
14.94 M USD | 3.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 518.52 M USD | 39.05 CAD | +0.26% | 0.66 | +74.43% | |
14.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
12.24 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.93 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
11.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
10.33 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
7.69 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
6.74 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
6.66 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
6.3 M USD | 3.83% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 164.3 M USD | 39.33 USD | +2.27% | 0.27 | +236.26% | |
5.58 M USD | 0.69% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 795.97 M USD | 116.24 AUD | +3.69% | 1.20 | +234.75% | |
4.5 M USD | 3.67% | Bank of Montreal | Pasif | Material | 0.64% | 158.01 M USD | 227.92 CAD | +2.36% | 0.58 | +322.27% | |
4.4 M USD | 0.16% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.82 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
4.33 M USD | 1.58% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
4.32 M USD | 4.22% | Sprott, Inc. | Aktif | Material | 0.89% | 100.05 M USD | 36.45 USD | +2.76% | 0.98 | — | |
4.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.88 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.62 M USD | 3.22% | Bank of Montreal | Pasif | Material | 0.63% | 136.58 M USD | 197.23 CAD | +1.97% | 0.33 | +285.42% | |
3.54 M USD | 3.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 101.13 M USD | 65.89 USD | +2.71% | 0.41 | +243.37% | |
3.39 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.21 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.796 USD | +0.79% | 0.10 | +58.32% | |
2.75 M USD | 2.50% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 28.20 CAD | +1.55% | 1.15 | — | |
2.71 M USD | 0.70% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
2.26 M USD | 0.73% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 310.48 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
2.15 M USD | 0.94% | BlackRock, Inc. | Pasif | Material | 0.62% | 229.56 M USD | 36.69 CAD | +1.89% | 1.58 | +129.45% | |
1.94 M USD | 0.26% | State Street Corp. | Pasif | Tema | 0.35% | 723.75 M USD | 65.00 USD | +1.24% | 0.15 | +46.43% | |
1.67 M USD | 0.30% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
1.66 M USD | 0.87% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 189.72 M USD | 35.31 CAD | +0.06% | 0.24 | +70.76% | |
1.63 M USD | 0.44% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
1.41 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.738 EUR | −0.10% | 0.08 | +25.55% | |
1.41 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 799.4 GBX | +0.49% | 5.53 | +22.47% | |
1.41 M USD | 0.55% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 794.18 K USD | 22.15 CAD | −0.09% | — | — | |
1.24 M USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.33 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
1.2 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.02 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
1.19 M USD | 5.03% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 28.82 M USD | 75.00 CAD | +2.15% | 0.43 | +399.04% | |
1.18 M USD | 0.93% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 122.95 M USD | 77.09 USD | +2.83% | 3.88 | +371.91% | |
962.06 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +58.32% | |
941.07 K USD | 0.97% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 95.7 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% | |
898.22 K USD | 1.08% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 112.47 M USD | 13.68 AUD | +4.27% | 1.37 | +216.40% | |
883.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
762.57 K USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 285.77 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
761.17 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.30 EUR | +0.72% | 0.97 | +31.36% | |
761.17 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
754.3 K USD | 4.35% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.33 M USD | 77.68 USD | +3.16% | 0.30 | +123.82% | |
627.84 K USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
601.09 K USD | 0.16% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.75 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
502.29 K USD | 0.64% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 82.51 M USD | 25.66 CAD | +0.08% | 2.00 | +15.25% | |
411.85 K USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
383.27 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
338.97 K USD | 0.20% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 166.83 M USD | 39.59 CAD | +0.34% | 1.22 | +91.38% | |
262.99 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
261.65 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.478 EUR | +0.27% | 0.38 | +5.57% | |
261.65 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.014 EUR | −0.87% | 0.43 | +5.57% | |
257.11 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
218.76 K USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
212.71 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
184.98 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.258 GBP | +0.71% | 1.05 | +4.19% | |
93.95 K USD | 3.83% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 2.46 M USD | 34.39 CAD | −0.20% | 0.00 | +74.47% | |
92.33 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.165 USD | +0.91% | 0.44 | +13.25% | |
43.89 K USD | 0.11% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.69 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% | |
43.71 K USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 372.05 M USD | 6.306 CHF | +1.76% | 0.02 | −0.03% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.29 M USD | 5.744 GBP | +0.76% | 0.15 | +6.33% | |
30.31 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +33.48% | |
21.23 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.76 M USD | 6.189 GBP | +0.41% | 0.00 | — | |
21.23 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 745.41 M USD | 4.6195 GBP | +0.60% | 0.01 | +9.81% | |
2.97 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.444 GBP | +0.82% | 0.00 | +5.75% | |
1.82 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.63 M USD | 22.72 CAD | +0.75% | 0.18 | +23.08% |