ETF memegang saham First Quantum Minerals Ltd.
Berikut adalah dana dengan saham First Quantum Minerals Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FQVLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
172.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.32 USD | −0.16% | 1.80 | +72.66% | |
133.22 M USD | 3.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.47 USD | 0.00% | 0.89 | +19.85% | |
128.36 M USD | 5.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.4 B USD | 53.97 USD | −0.41% | 0.92 | +106.07% | |
109.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.84 USD | −0.22% | 0.89 | +78.21% | |
69.36 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.36 B USD | 44.52 CAD | −0.40% | 0.50 | +72.85% | |
63.04 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.16 | +77.42% | |
47.52 M USD | 0.53% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.02 B USD | 87.04 USD | −1.16% | 3.02 | +73.15% | |
37.88 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.42 USD | −0.20% | 1.36 | +66.59% | |
34.16 M USD | 0.40% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.10 | +77.41% | |
32.88 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.19 B USD | 60.81 CAD | −0.41% | 0.86 | +62.50% | |
28.14 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.25 USD | −0.27% | 0.62 | +76.44% | |
27.25 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.03 USD | −0.26% | 0.86 | +17.76% | |
22.14 M USD | 0.43% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.48 USD | +0.43% | 0.99 | +26.76% | |
21 M USD | 0.35% | FMR LLC | Aktif | Hasil sasaran | — | 25.24 M USD | 11.67 CAD | +0.43% | 0.27 | +10.05% | |
18.46 M USD | 9.59% | BlackRock, Inc. | Pasif | Material | 0.62% | 192.56 M USD | 23.63 CAD | −0.17% | 0.32 | +64.41% | |
18.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.48 USD | −0.10% | 0.57 | +73.75% | |
17.65 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.53 USD | −0.70% | 1.06 | +73.92% | |
17.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
17.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
17.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
17.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
15.7 M USD | 0.47% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.94 USD | +0.48% | 0.80 | +34.34% | |
15.29 M USD | 0.44% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.45 B USD | 34.91 USD | −0.04% | 0.81 | +11.78% | |
14.56 M USD | 5.15% | Bank of Montreal | Aktif | Seluruh pasaran | 0.98% | 211.49 M USD | 62.18 CAD | −0.07% | 0.30 | +63.48% | |
14.01 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.15 USD | −0.35% | 1.08 | +94.08% | |
13.67 M USD | 5.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 256.04 M USD | 41.350 USD | +0.12% | 0.73 | +106.75% | |
13.3 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.75 USD | −0.26% | 0.63 | +76.75% | |
13.23 M USD | 0.74% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 15.97 CAD | −0.31% | 1.40 | +26.37% | |
12.44 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.99 USD | +0.07% | 0.76 | +82.46% | |
12.28 M USD | 0.43% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.32 CAD | −0.41% | 0.36 | +82.07% | |
11.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.98 USD | −0.20% | 1.34 | +78.49% | |
11.78 M USD | 0.25% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 57.67 M USD | 29.97 CAD | −0.13% | 2.57 | +15.07% | |
11.07 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.63 USD | −0.14% | 0.41 | +85.68% | |
11.03 M USD | 5.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 206.52 M USD | 16.42 AUD | +1.80% | 0.61 | +30.68% | |
10.73 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.74 USD | −0.52% | 0.52 | +27.02% | |
10.61 M USD | 1.26% | BlackRock, Inc. | Pasif | Material | 0.39% | 837.56 M USD | 42.98 USD | −0.02% | 0.47 | +43.24% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.68 M USD | 2,891 GBX | +0.40% | 0.01 | +78.72% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.65 M USD | 36.800 CHF | +0.42% | 3.68 | +59.67% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 77.42 CAD | +0.39% | 1.40 | +77.25% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
9.73 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 211.15 M USD | 34.170 EUR | +0.38% | 2.05 | +70.91% | |
8.44 M USD | 6.63% | BlackRock, Inc. | Pasif | Material | 0.55% | 127.55 M USD | 7.0054 USD | +1.72% | 1.57 | +36.51% | |
8.18 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.54 B USD | 361.80 CAD | +0.63% | 2.17 | +76.25% | |
7.56 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.27 USD | −0.59% | 0.69 | +69.41% | |
7.54 M USD | 0.43% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.74 B USD | 181.76 CAD | −0.39% | 1.82 | +70.82% | |
6.22 M USD | 2.72% | BlackRock, Inc. | Pasif | Material | 0.62% | 225.84 M USD | 35.87 CAD | −0.19% | 1.20 | +134.70% | |
6.03 M USD | 0.94% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.59 M USD | 20.33 CAD | −0.73% | 4.59 | +49.37% | |
5.92 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.33 USD | −0.73% | 0.55 | +76.24% | |
5.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
4.92 M USD | 0.74% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.53 USD | +0.80% | 3.72 | +48.41% | |
4.47 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
4.47 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
4.47 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
4.47 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
4.47 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
4.47 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
4.45 M USD | 1.99% | Resolute Investment Managers, Inc. | Aktif | Tema | 0.75% | 220.87 M USD | 39.26 USD | −0.71% | 1.15 | +33.85% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 4.28 M USD | 0.54% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | 0.00% | 0.14 | +4.33% |
3.95 M USD | 4.62% | BlackRock, Inc. | Pasif | Material | 0.47% | 84.35 M USD | 35.08 USD | −0.27% | 0.82 | +38.50% | |
3.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
3.72 M USD | 0.43% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 871.17 M USD | 30.97 USD | −0.06% | 0.48 | +24.97% | |
3.41 M USD | 0.43% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.70 CAD | −0.47% | 0.24 | +23.53% | |
3.34 M USD | 0.38% | FMR LLC | Aktif | Permodalan besar | 0.38% | 884.36 M USD | 51.95 USD | −0.68% | 1.43 | +103.94% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.84 USD | −0.11% | 0.53 | +73.07% | |
2.57 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
2.57 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
2.57 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
2.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
2.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
2.53 M USD | 0.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 496.6 M USD | 45.45 USD | −0.49% | 0.24 | +73.64% | |
2.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.22 | +70.92% | |
2.24 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 94.40 CAD | −0.72% | 2.52 | +94.72% | |
2.17 M USD | 10.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 1.01% | 19.56 M USD | 39.77 CAD | −0.50% | 0.60 | +26.88% | |
2.14 M USD | 2.59% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 80.88 M USD | 24.05 USD | +0.50% | 3.31 | +63.82% | |
2.14 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 388.27 M USD | 33.16 CAD | −0.42% | 0.07 | +21.73% | |
2.07 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.734 EUR | +0.12% | 0.87 | +47.55% | |
2.07 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6495 EUR | +0.09% | 0.26 | +3.11% | |
1.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.57 B USD | 6,788 GBX | +0.15% | 0.35 | +47.41% | |
1.94 M USD | 5.11% | Sprott, Inc. | Pasif | Material | 0.65% | 37.53 M USD | 26.70 USD | −0.15% | 0.92 | +29.05% | |
1.93 M USD | 1.94% | Sprott, Inc. | Pasif | Material | 0.65% | 96.71 M USD | 24.20 USD | +0.17% | 0.96 | +59.15% | |
1.72 M USD | 0.55% | Deutsche Bank AG | Pasif | Material | 0.25% | 312.57 M USD | 55.76 EUR | +0.45% | 1.40 | +23.90% | |
1.69 M USD | 0.44% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.22 M USD | 32.74 CAD | +0.09% | 0.23 | +79.35% | |
1.69 M USD | 0.68% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.40% | 248.76 M USD | 49.59 CAD | −0.30% | 1.49 | +92.98% | |
1.66 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.05 USD | +0.01% | 0.36 | +86.77% | |
1.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
1.53 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.31 USD | −0.32% | 0.13 | +77.57% | |
1.49 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 391.79 M USD | 36.54 CAD | −0.34% | 2.30 | +76.66% | |
1.41 M USD | 1.90% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 73.93 M USD | 12.21 USD | −0.97% | 1.23 | +0.89% | |
1.33 M USD | 0.86% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.22 M USD | 24.90 CAD | −0.80% | 0.46 | +84.87% | |
1.2 M USD | 0.53% | BlackRock, Inc. | Pasif | Material | 0.39% | 227.62 M USD | 91.56 USD | +0.05% | 2.89 | +48.89% | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.53 M USD | 3,161.0 GBX | +0.24% | 0.00 | — | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 99.95 M USD | 387.75 GBX | +0.27% | 0.56 | +15.18% | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 609.16 M USD | 3.4170 CHF | +0.18% | 2.78 | +11.57% | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.23 B USD | 108.02 USD | +0.24% | 0.71 | +85.40% | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.15 B USD | 33.387 EUR | +0.11% | 1.35 | +52.27% | |
1.12 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 7.05 B USD | 115.050 EUR | +0.07% | 0.42 | +52.30% | |
1.05 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.75 USD | −0.11% | 0.70 | +74.06% |