ETF memegang saham Torex Gold Resources Inc.
Berikut adalah dana dengan saham Torex Gold Resources Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TORXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
176.13 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 22.2 B USD | 79.37 USD | +4.74% | 0.99 | +262.42% | |
94.52 M USD | 1.11% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.49 B USD | 105.14 USD | +5.25% | 1.26 | +288.60% | |
51.37 M USD | 0.42% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
26.53 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.35 B USD | 88.74 USD | +0.32% | 0.10 | +258.16% | |
25.36 M USD | 1.10% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.32 B USD | 67.41 USD | +5.15% | 0.62 | +299.53% | |
23.45 M USD | 0.55% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.27 B USD | 35.66 USD | −0.86% | 0.17 | +236.19% | |
18.42 M USD | 3.21% | UBS Group AG | Pasif | Material | 0.40% | 601.67 M USD | 40.825 EUR | −0.87% | 0.13 | +257.23% | |
16.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.06 B USD | 47.61 CAD | −1.39% | 1.50 | +79.34% | |
16.01 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.43 USD | +1.06% | 0.61 | +35.61% | |
15.36 M USD | 0.62% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.47 B USD | 45.66 CAD | +0.35% | 1.18 | +214.23% | |
13.19 M USD | 1.11% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.25 B USD | 94.23 USD | +0.44% | 0.29 | +250.25% | |
10.62 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.99 B USD | 39.94 CAD | −1.33% | 2.24 | +79.35% | |
9.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
8.23 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
7.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 60.88 CAD | −1.33% | 2.20 | +65.59% | |
7.19 M USD | 1.91% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 446.91 M USD | 16.96 CAD | −0.29% | 0.16 | +94.20% | |
7.06 M USD | 3.19% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 305.85 M USD | 32.47 CAD | −0.73% | 1.14 | +89.47% | |
6.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
5.64 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
5 M USD | 4.37% | Sprott, Inc. | Aktif | Material | 0.89% | 114.41 M USD | 39.65 USD | +4.45% | 1.23 | — | |
4.51 M USD | 0.54% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 867.23 M USD | 124.60 AUD | +5.30% | 1.26 | +219.51% | |
4.23 M USD | 2.39% | Bank of Montreal | Pasif | Material | 0.64% | 179.25 M USD | 237.34 CAD | +0.37% | 0.98 | +315.50% | |
3.76 M USD | 2.60% | Bank of Montreal | Pasif | Material | 0.63% | 143.59 M USD | 205.00 CAD | +0.36% | 1.63 | +279.42% | |
3.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
3.63 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
3.52 M USD | 1.29% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 276.89 M USD | 56.47 CAD | −1.05% | 1.35 | +108.37% | |
3.52 M USD | 0.12% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
3.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
3.29 M USD | 2.74% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 121.24 M USD | 14.37 USD | +1.49% | 1.71 | +16.62% | |
3.02 M USD | 2.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 114.25 M USD | 72.93 USD | +5.18% | 0.82 | +271.61% | |
2.99 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
2.82 M USD | 5.49% | The Bank of Nova Scotia | Aktif | Material | — | 62.45 M USD | 46.53 CAD | −3.30% | 1.59 | +98.26% | |
2.82 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
2.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.689 USD | −0.67% | 0.09 | +59.98% | |
2.6 M USD | 0.12% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
2.59 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 144.08 M USD | 28.35 CAD | −1.87% | 1.01 | +82.84% | |
2.41 M USD | 0.08% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
2.36 M USD | 0.39% | Sprott, Inc. | Pasif | Material | 0.50% | 603.96 M USD | 64.25 USD | +4.45% | 0.99 | +201.66% | |
2.36 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 394.07 M USD | 50.37 CAD | −0.02% | 1.26 | +212.90% | |
2.24 M USD | 2.04% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 29.42 CAD | +1.52% | 2.55 | — | |
1.83 M USD | 0.56% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 324.93 M USD | 49.60 CAD | −0.98% | 1.16 | +91.65% | |
1.82 M USD | 0.72% | BlackRock, Inc. | Pasif | Material | 0.62% | 251.27 M USD | 37.04 CAD | −0.24% | 0.70 | +126.45% | |
1.82 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
1.76 M USD | 0.10% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
1.37 M USD | 0.75% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 181.44 M USD | 86.16 USD | +6.04% | 1.03 | +445.78% | |
1.26 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.35% | 710.46 M USD | 64.68 USD | +2.61% | 2.71 | +38.89% | |
1.05 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.93 M USD | 9.724 EUR | −1.08% | 0.43 | +25.52% | |
1.05 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.96 M USD | 793.5 GBX | −0.31% | 0.09 | +24.51% | |
1.01 M USD | 0.12% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 849.51 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
958.76 K USD | 0.81% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 123.58 M USD | 14.40 AUD | +4.73% | 0.70 | +195.49% | |
896.57 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
812.24 K USD | 3.37% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 24.07 M USD | 84.33 USD | +4.43% | 1.94 | +136.51% | |
792.72 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 376.63 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
780.93 K USD | 0.18% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 440.12 M USD | 28.56 USD | +1.78% | 0.22 | +102.88% | |
613.54 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 294.22 M USD | 94.79 CAD | −1.36% | 1.61 | +98.49% | |
610.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.46 EUR | −0.37% | 0.32 | +33.38% | |
610.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
573.55 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
551.06 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.63 M USD | 36.40 CAD | −1.49% | 0.56 | +78.00% | |
477.58 K USD | 0.13% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 388.2 M USD | 32.47 CAD | −1.28% | 17.45 | +83.58% | |
444.88 K USD | 0.05% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 957 M USD | 12.17 CAD | −0.65% | 0.68 | +8.16% | |
428.03 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
299.46 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
272.08 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 298.59 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
206.25 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.05 CAD | −1.29% | 2.82 | +57.85% | |
194.26 K USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
155.01 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 161.32 M USD | 29.65 CAD | −1.30% | 0.13 | +79.81% | |
153.37 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 88.09 USD | +1.06% | 1.41 | +85.88% | |
146.45 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.53 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
133.82 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.06 M USD | 17.040 GBP | −0.58% | 0.06 | +3.05% | |
119.51 K USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 57.55 M USD | 34.94 CAD | −0.54% | 13.58 | +93.31% | |
37 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 40.04 M USD | 38.90 CAD | −1.24% | 0.43 | +89.99% | |
2.13 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.64 M USD | 22.80 CAD | −1.08% | 0.48 | +24.17% | |
1.36 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.441 GBP | −0.30% | 0.00 | +5.03% |