Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CAPSTONE COPPER CORP.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 COPXGlobal X Copper Miners ETF | 145.62 M USD | 3.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 4.11 B USD | 68.33 USD | −0.63% | 0.57 | +101.12% |
 VEAVanguard FTSE Developed Markets ETF | 49.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.46 USD | −0.60% | 1.70 | +62.36% |
 XICiShares Core S&P/TSX Capped Composite Index ETF | 28.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 15.56 B USD | 50.08 CAD | −0.63% | 0.73 | +75.63% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 19.48 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.97 B USD | 144.02 USD | −0.35% | 0.25 | +51.85% |
| COPXGlobal X Copper Miners UCITS ETF AccumUSD | 18.31 M USD | 3.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 523.45 M USD | 52.90 USD | +1.57% | 0.32 | +101.86% |
 RNAVRBC North American Value Fund ETF Trust Units | 16.69 M USD | 0.29% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 43.82 M USD | 30.90 CAD | −0.64% | 2.51 | +18.48% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 16.5 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.69 B USD | 42.01 CAD | −0.66% | 1.61 | +75.61% |
| VCNVanguard FTSE Canada All Cap Index ETF | 15.26 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.22 B USD | 63.92 CAD | −0.67% | 1.31 | +76.53% |
 DISVDimensional International Small Cap Value ETF | 14.98 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.21 USD | −0.95% | 1.01 | +43.84% |
 SCHCSchwab International Small-Cap Equity ETF | 12.71 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.04 B USD | 44.79 USD | −0.27% | 3.12 | +59.45% |
| WIREGlobal X Copper Miners ETF | 11.17 M USD | 3.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 313.21 M USD | 20.81 AUD | +1.51% | 0.67 | +67.48% |
| IXUSiShares Core MSCI Total International Stock ETF | 10.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 83.11 USD | −2.40% | 1.00 | +56.21% |
| DFISDimensional International Small Cap ETF | 10.19 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.65 B USD | 32.36 USD | −0.77% | 0.92 | +34.82% |
 MGNRAmerican Beacon GLG Natural Resources ETF | 8.84 M USD | 2.49% | American Beacon Partners | Aktif | Tema | 0.75% | 355.5 M USD | 43.24 USD | −1.05% | 1.85 | +46.69% |
| XBMiShares S&P/TSX Global Base Metals Index Fund | 7.8 M USD | 3.43% | BlackRock, Inc. | Pasif | Material | 0.62% | 227.86 M USD | 27.97 CAD | −0.18% | 1.52 | +53.18% |
 MCSMManulife Multifactor Canadian SMID Cap Index ETF | 6.15 M USD | 2.09% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 295.95 M USD | 59.81 CAD | +0.05% | 0.68 | +103.79% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 6.13 M USD | 0.60% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.02 B USD | 48.78 USD | −1.95% | 0.37 | +31.44% |
| DFICDimensional International Core Equity 2 ETF | 6 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.7 B USD | 33.99 USD | −1.18% | 1.50 | +34.81% |
| COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD | 5.93 M USD | 2.59% | BlackRock, Inc. | Pasif | Material | 0.55% | 226.3 M USD | 8.7222 USD | +1.39% | 0.17 | +71.43% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 5.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.039 USD | +0.17% | 0.10 | +51.15% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 5.85 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.14 B USD | 44.55 USD | −0.51% | 1.56 | +62.28% |
| IDEViShares Core MSCI International Developed Markets ETF | 5.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 81.46 USD | −2.31% | 1.91 | +58.64% |
| IOZiShares Core S&P/ASX 200 ETF | 5.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 34.55 AUD | −0.12% | 1.42 | +31.35% |
 QCNMackenzie Canadian Equity Index ETF | 5.22 M USD | 0.16% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.25 B USD | 192.08 CAD | −0.53% | 1.97 | +77.27% |
 TTPTD Canadian Equity Index ETF | 5.15 M USD | 0.16% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.3 B USD | 35.98 CAD | −0.72% | 1.33 | +79.60% |
 CCNRALPS CoreCommodity Natural Resources ETF | 4.56 M USD | 1.20% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 385.33 M USD | 31.75 USD | −1.61% | 0.09 | +41.83% |
 WMINVanEck S&P Global Mining UCITS ETF A USD | 3.72 M USD | 0.34% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.1 B USD | 46.990 EUR | +1.58% | 0.35 | +61.90% |
| XMDiShares S&P/TSX Completion Index ETF | 3.6 M USD | 0.87% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 414.25 M USD | 52.52 CAD | −0.53% | 0.57 | +88.97% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 3.56 M USD | 0.20% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 402.03 M USD | 16.17 CAD | +0.19% | 1.15 | +24.38% |
| DFAIDimensional International Core Equity Market ETF | 3.29 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.66 B USD | 37.66 USD | −1.10% | 1.23 | +63.95% |
| XMAiShares S&P/TSX Capped Materials Index ETF | 3.13 M USD | 1.05% | BlackRock, Inc. | Pasif | Material | 0.62% | 300.9 M USD | 40.75 CAD | −0.61% | 0.60 | +130.09% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.05 B USD | 32.11 USD | −1.23% | 0.98 | +63.24% |
 COPPSprott Copper Miners ETF | 2.93 M USD | 4.02% | Sprott, Inc. | Pasif | Material | 0.65% | 73.41 M USD | 33.10 USD | −0.60% | 1.06 | +60.22% |
 AVDEAvantis International Equity ETF | 2.92 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.41 B USD | 81.17 USD | −1.64% | 0.82 | +69.00% |
| ICOPiShares Copper and Metals Mining ETF | 2.61 M USD | 1.88% | BlackRock, Inc. | Pasif | Material | 0.47% | 138.63 M USD | 41.95 USD | −2.17% | 0.98 | +65.42% |
| COPPGlobal X Copper Producers Index ETF Trust Units A | 2.35 M USD | 6.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 1.01% | 34.39 M USD | 49.19 CAD | −0.61% | 0.77 | +55.77% |
| SETMSprott Critical Materials ETF | 2.07 M USD | 1.01% | Sprott, Inc. | Pasif | Material | 0.65% | 207.36 M USD | 27.67 USD | −0.57% | 0.94 | +82.67% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.9 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.06 USD | −0.50% | 3.94 | +58.97% |
| NANRSPDR S&P North American Natural Resources ETF | 1.84 M USD | 0.24% | State Street Corp. | Pasif | Tema | 0.35% | 766.96 M USD | 66.88 USD | −1.71% | 0.50 | +33.66% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.39 AUD | +0.18% | 1.09 | +52.50% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 1.56 M USD | 0.16% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.01 B USD | 29.27 CAD | −0.54% | 1.19 | +29.67% |
 BATTAmplify Lithium & Battery Technology ETF | 1.51 M USD | 1.62% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 94.38 M USD | 13.52 USD | −1.39% | 3.43 | +16.11% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 1.5 M USD | 0.23% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.25 M USD | 20.94 CAD | +0.29% | 1.00 | +43.88% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 1.46 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 329.95 M USD | 101.42 CAD | −0.07% | 0.83 | +96.26% |
 CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD | 1.46 M USD | 3.55% | Tidal Investments LLC | Pasif | Material | 0.59% | 41.05 M USD | 18.810 USD | +0.98% | 8.28 | +89.27% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 1.25 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.97 M USD | 12.132 USD | −0.71% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 1.25 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.61 B USD | 109.32 EUR | +0.55% | 1.12 | +34.69% |
| VSGXVanguard ESG International Stock ETF | 1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.48 B USD | 71.42 USD | −0.36% | 1.33 | +57.27% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.12 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 124.93 M USD | 5.60 AUD | +0.90% | 0.47 | +35.49% |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 1.03 M USD | 0.24% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 425.98 M USD | 34.17 CAD | −0.55% | 0.51 | +78.24% |
| ZMTBMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 927.73 K USD | 3.27% | Bank of Montreal | Pasif | Material | 0.63% | 30.01 M USD | 100.58 CAD | −0.77% | 0.19 | +105.20% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 893.41 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 773.53 M USD | 78.45 USD | −0.86% | 0.73 | +84.31% |
| XESGiShares ESG Aware MSCI Canada Index ETF | 886.72 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 403.28 M USD | 38.14 CAD | −0.73% | 1.51 | +74.38% |
 DXMODynamic Active Mining Opportunities ETF Trust Units | 755.32 K USD | 2.01% | The Bank of Nova Scotia | Aktif | Material | — | 43.73 M USD | 32.65 CAD | −1.98% | 1.53 | +73.89% |
| WSMLiShares MSCI World Small-Cap ETF | 641.61 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 778.98 M USD | 30.42 USD | −2.76% | 1.96 | — |
 CSNRCohen & Steers Natural Resources Active ETF | 472.42 K USD | 0.97% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0.50% | 48.48 M USD | 30.02 USD | −1.20% | 0.72 | — |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 439.18 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.97 M USD | 42.20 USD | −0.33% | 0.95 | +56.97% |
| GMETVanEck Green Metals ETF | 411.89 K USD | 1.56% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 26.45 M USD | 35.07 USD | −0.66% | 0.86 | +26.88% |
 FLCDFranklin FTSE Canada All Cap Index ETF | 329.69 K USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | — | 41.02 CAD | −0.58% | 0.15 | +76.32% |
| AVDSAvantis International Small Cap Equity ETF | 319.64 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 158.14 M USD | 68.49 USD | −1.62% | 1.75 | +35.37% |
 NRESXtrackers Rreef Global Natural Resources Etf | 317.24 K USD | 0.97% | Deutsche Bank AG | Aktif | Tema | 0.45% | 33.32 M USD | 28.71 USD | −1.15% | 2.32 | +23.92% |
| MOREMackenzie Core Resources ETF Trust Unit | 305.13 K USD | 1.23% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 22.51 M USD | 31.37 CAD | −1.29% | 0.91 | +49.36% |
| PFAEPICTON Long Short Equity (130/30) Alternative Fund | 270.81 K USD | 0.17% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 22.37 M USD | 25.93 CAD | −0.04% | 1.54 | +77.49% |
 ARAXabrdn Future Raw Materials UCITS ETF AccumUSD | 248.11 K USD | 0.90% | Aberdeen Group Plc | Aktif | Material | 0.45% | 27.57 M USD | 1.9784 USD | +1.83% | 0.00 | — |
| XETMiShares S&P/TSX Energy Transition Materials Index ETF Trust Unit | 238.69 K USD | 2.90% | BlackRock, Inc. | Pasif | Material | 0.68% | 8.24 M USD | 66.48 CAD | −0.61% | 0.89 | +69.17% |
 FCLSFidelity Canadian Long/Short Alternative ETF | 200.88 K USD | 1.09% | FMR LLC | Aktif | Panjang/singkat | — | 6.43 M USD | 13.71 CAD | −0.15% | 1.30 | +16.60% |
| ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD | 199.83 K USD | 1.29% | Carne Global Financial Services Ltd. | Aktif | Seluruh pasaran | 0.60% | 15.59 M USD | 1.2876 USD | +0.31% | — | — |
 CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 164.92 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 182.27 M USD | 31.22 CAD | −0.60% | 0.03 | +76.02% |
| ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units | 125.74 K USD | 0.20% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 62.74 M USD | 43.26 CAD | −0.51% | 0.94 | +19.20% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 108.29 K USD | 0.32% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 34.47 M USD | 31.075 EUR | +0.60% | 0.26 | +13.08% |
 COPAThemes Copper Miners ETF | 105.4 K USD | 3.65% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 2.88 M USD | 41.18 USD | −1.25% | 1.97 | +80.10% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 94.28 K USD | 0.22% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 43.91 M USD | 40.80 CAD | −0.46% | 1.85 | +83.71% |
| GMTLGLOBAL X GREEN METAL MINERS ETF | 71.24 K USD | 1.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 4.18 M USD | 12.58 AUD | +2.19% | 0.22 | +68.77% |
| DXIVDimensional International Vector Equity ETF | 44.75 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 122.2 M USD | 64.04 USD | −1.20% | 1.97 | +36.16% |
| V3NMVanguard ESG North America All Cap UCITS ETF USD | 38.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 31.55 M USD | 5.923 GBP | +1.51% | 0.02 | +8.31% |
| V3NAVanguard ESG North America All Cap UCITS ETF USD | 38.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 357.94 M USD | 6.439 CHF | −0.33% | 1.31 | +1.82% |
| AVIVAvantis International Large Cap Value ETF | 30.82 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 978.82 M USD | 70.45 USD | −1.74% | 1.69 | +75.22% |
 TIERT. Rowe Price International Equity Research ETF | 27.93 K USD | 0.17% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 16.8 M USD | 27.95 USD | −0.20% | 0.19 | — |
| MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD | 26.38 K USD | 1.17% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.67% | 3.04 M USD | 2,250.5 GBX | −0.74% | 5.53 | +58.34% |
| FMTLFirst Trust Indxx Critical Metals ETF | 22.9 K USD | 0.83% | First Trust Advisors LP | Pasif | Material | 0.65% | 2.78 M USD | 27.72 USD | −0.72% | 9.16 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 5.23 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.56 M USD | 8.752 GBP | +0.81% | 0.65 | +10.18% |