ETF memegang saham Oceanagold Corp.
Berikut adalah dana dengan saham Oceanagold Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OCANF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
138.9 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 20.82 B USD | 74.33 USD | +2.72% | 1.37 | +242.69% | |
134.95 M USD | 1.77% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.62 B USD | 95.18 USD | +3.48% | 1.06 | +261.12% | |
79.98 M USD | 0.65% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
38.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
28.09 M USD | 0.72% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.72 B USD | 34.31 USD | +1.60% | 0.10 | +248.30% | |
22.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.98 CAD | +0.69% | 0.74 | +77.42% | |
21.98 M USD | 1.01% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.18 B USD | 63.38 USD | +2.57% | 1.54 | +278.13% | |
19.51 M USD | 1.77% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.06 B USD | 86.62 USD | +2.42% | 0.40 | +223.17% | |
19.43 M USD | 0.80% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.41 B USD | 44.78 CAD | +2.62% | 2.12 | +232.01% | |
18.72 M USD | 4.34% | UBS Group AG | Pasif | Material | 0.43% | 436.22 M USD | 37.825 EUR | +1.67% | 0.38 | +231.25% | |
18.21 M USD | 3.11% | Sprott, Inc. | Pasif | Material | 0.50% | 570.46 M USD | 60.30 USD | +2.76% | 1.20 | +216.73% | |
17.38 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.6 B USD | 84.30 USD | +2.01% | 0.34 | +239.39% | |
14.94 M USD | 3.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 525.48 M USD | 39.50 CAD | +1.23% | 0.27 | +78.53% | |
12.24 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.25 CAD | +0.65% | 1.57 | +77.41% | |
11.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.19 B USD | 61.06 CAD | +0.63% | 1.02 | +62.50% | |
10.45 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
9.35 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
7.42 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
6.46 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
6.33 M USD | 3.85% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 164.34 M USD | 38.90 USD | +2.80% | 0.30 | +243.16% | |
5.18 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 737.6 M USD | 113.11 AUD | +2.10% | 1.45 | +221.51% | |
4.5 M USD | 3.67% | Bank of Montreal | Pasif | Material | 0.64% | 154.65 M USD | 223.31 CAD | +3.45% | 1.65 | +340.38% | |
4.45 M USD | 0.16% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.46 CAD | +0.67% | 0.58 | +82.07% | |
4.34 M USD | 4.31% | Sprott, Inc. | Aktif | Material | 0.89% | 96.9 M USD | 36.49 USD | +3.74% | 1.43 | — | |
4.22 M USD | 1.56% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 268.27 M USD | 54.77 CAD | +1.95% | 0.00 | +91.35% | |
4.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
3.62 M USD | 3.22% | Bank of Montreal | Pasif | Material | 0.63% | 136.82 M USD | 192.88 CAD | +3.08% | 5.67 | +296.41% | |
3.56 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
3.47 M USD | 3.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 98.55 M USD | 65.85 USD | +3.31% | 1.29 | +240.85% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
3.13 M USD | 2.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 140.84 M USD | 27.55 CAD | +2.00% | 1.17 | +84.73% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.860 USD | +0.48% | 0.56 | +59.77% | |
2.75 M USD | 2.50% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 27.37 CAD | +3.60% | 1.28 | — | |
2.62 M USD | 0.67% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
2.43 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
2.3 M USD | 0.73% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 311.61 M USD | 49.05 CAD | +1.38% | 1.38 | +91.62% | |
2.2 M USD | 0.96% | BlackRock, Inc. | Pasif | Material | 0.62% | 225.84 M USD | 35.94 CAD | +2.39% | 1.32 | +134.70% | |
1.73 M USD | 0.26% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.01 USD | +0.66% | 1.36 | +48.41% | |
1.7 M USD | 0.88% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 193.1 M USD | 35.47 CAD | +0.34% | 0.35 | +73.13% | |
1.69 M USD | 0.30% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
1.65 M USD | 0.45% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
1.3 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
1.3 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 802.1 GBX | +0.43% | 0.16 | +21.96% | |
1.19 M USD | 5.03% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 27.11 M USD | 73.91 CAD | +4.30% | 2.12 | +351.56% | |
1.18 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 391.79 M USD | 36.67 CAD | +0.45% | 0.78 | +76.66% | |
1.14 M USD | 0.14% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.83 CAD | +0.14% | 0.59 | +23.53% | |
1.08 M USD | 0.95% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 108.59 M USD | 76.25 USD | +4.27% | 1.36 | +382.03% | |
962.06 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
898.22 K USD | 1.08% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 106.43 M USD | 13.23 AUD | +2.96% | 0.61 | +189.71% | |
859.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
748.75 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 95.08 CAD | +0.31% | 1.03 | +94.72% | |
747.16 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.16 EUR | +0.28% | 0.15 | +30.44% | |
747.16 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
674.33 K USD | 4.35% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 15.51 M USD | 78.49 USD | +3.56% | 1.01 | +125.36% | |
627.84 K USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
588.93 K USD | 0.15% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.2 M USD | 32.71 CAD | +0.68% | 0.39 | +78.24% | |
502.29 K USD | 0.64% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 82.86 M USD | 25.70 CAD | −0.35% | 2.05 | +16.07% | |
376.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
367.85 K USD | 0.20% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 183.41 M USD | 39.92 CAD | −0.13% | 1.28 | +95.51% | |
353.74 K USD | 0.14% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 802.32 K USD | 22.38 CAD | +0.86% | — | — | |
318.03 K USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% | |
266.01 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.008 EUR | +0.03% | 0.09 | +5.15% | |
266.01 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.456 EUR | +0.16% | 0.21 | +5.15% | |
258.42 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.13 CAD | +0.57% | 0.62 | +57.85% | |
247.66 K USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
211 K USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
181.58 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.81% | |
112.01 K USD | 0.66% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 21.1 M USD | 26,620 KRW | +2.88% | 1.46 | +95.65% | |
93.95 K USD | 3.83% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 2.48 M USD | 34.82 CAD | +1.99% | 0.00 | +77.36% | |
90.63 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.440 USD | +0.28% | 0.07 | +14.91% | |
44.06 K USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 56.51 USD | +0.69% | 0.06 | +77.14% | |
41.56 K USD | 0.11% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.6 M USD | 38.84 CAD | −0.08% | 1.03 | +87.13% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 28.31 M USD | 5.756 GBP | +0.26% | 1.02 | +6.31% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 30.31 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.61 CAD | −0.27% | 0.00 | +33.99% |
18.99 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 667.39 M USD | 4.6135 GBP | +0.40% | 0.00 | +9.13% | |
18.99 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.77 M USD | 6.220 GBP | +0.48% | — | — | |
2.84 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.438 GBP | +0.13% | 0.00 | +6.39% | |
1.79 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.63 M USD | 22.77 CAD | +0.35% | 3.80 | +23.38% |