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 |
---|---|---|---|---|---|---|---|---|---|---|---|
163.11 M USD | 0.76% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 20.82 B USD | 74.23 USD | −0.13% | 1.00 | +242.69% | |
86.27 M USD | 1.11% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.62 B USD | 95.01 USD | −0.18% | 0.68 | +261.12% | |
51.64 M USD | 0.42% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
24.02 M USD | 1.07% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.18 B USD | 63.47 USD | +0.14% | 1.45 | +278.13% | |
20.64 M USD | 0.53% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.9 B USD | 34.26 USD | +1.45% | 0.21 | +248.30% | |
20.32 M USD | 0.76% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.6 B USD | 84.02 USD | +1.67% | 1.04 | +239.39% | |
16.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% | |
14.94 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
14.79 M USD | 0.60% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.41 B USD | 44.92 CAD | +0.32% | 1.15 | +232.01% | |
13.86 M USD | 3.18% | UBS Group AG | Pasif | Material | 0.43% | 447.4 M USD | 37.475 EUR | +0.73% | 1.14 | +259.87% | |
12.51 M USD | 1.09% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.1 B USD | 86.27 USD | +2.00% | 1.06 | +259.88% | |
9.74 M USD | 1.38% | Legal & General Group Plc | Pasif | Material | 0.65% | 681.47 M USD | 78.57 EUR | +2.83% | 1.17 | +253.79% | |
8.3 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
8.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
7.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.19 B USD | 60.77 CAD | −0.47% | 1.20 | +62.50% | |
7.63 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
7.06 M USD | 3.19% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 295.98 M USD | 31.82 CAD | −0.28% | 1.50 | +82.96% | |
6.05 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
5.3 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.64 M USD | 1.39% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 415.33 M USD | 16.91 CAD | −0.29% | 1.20 | +95.30% | |
4.33 M USD | 4.29% | Sprott, Inc. | Aktif | Material | 0.89% | 96.9 M USD | 36.31 USD | −0.49% | 0.87 | — | |
4.11 M USD | 0.52% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 773.39 M USD | 113.11 AUD | +2.10% | 1.45 | +242.24% | |
3.43 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
3.39 M USD | 1.22% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 271.79 M USD | 54.72 CAD | −0.09% | 0.67 | +106.75% | |
3.31 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.27 M USD | 0.11% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.29 CAD | −0.49% | 0.58 | +82.07% | |
3.26 M USD | 6.46% | The Bank of Nova Scotia | Aktif | Material | — | 58.98 M USD | 44.90 CAD | +1.51% | 0.79 | +88.03% | |
3.09 M USD | 2.48% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 125.03 M USD | 14.86 USD | +0.14% | 0.50 | +20.51% | |
2.86 M USD | 2.34% | Bank of Montreal | Pasif | Material | 0.64% | 154.65 M USD | 225.22 CAD | +0.86% | 1.13 | +340.38% | |
2.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.65 M USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 98.55 M USD | 65.95 USD | +0.15% | 1.37 | +240.85% | |
2.65 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
2.57 M USD | 1.79% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 140.84 M USD | 27.55 CAD | 0.00% | 0.12 | +84.73% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.45 M USD | 2.17% | Bank of Montreal | Pasif | Material | 0.63% | 136.82 M USD | 194.42 CAD | +0.80% | 1.32 | +296.41% | |
2.36 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 377.4 M USD | 49.54 CAD | +0.28% | 1.22 | +232.02% | |
2.24 M USD | 2.04% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 27.27 CAD | −0.37% | 1.39 | — | |
2.19 M USD | 0.37% | Sprott, Inc. | Pasif | Material | 0.50% | 570.46 M USD | 60.74 USD | +0.73% | 1.45 | +216.73% | |
2.01 M USD | 0.11% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
1.73 M USD | 0.55% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 311.61 M USD | 48.84 CAD | −0.43% | 1.11 | +91.62% | |
1.64 M USD | 0.71% | BlackRock, Inc. | Pasif | Material | 0.62% | 225.84 M USD | 35.96 CAD | +0.06% | 1.32 | +134.70% | |
1.53 M USD | 0.05% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.43 B USD | 14.28 CAD | −0.07% | 1.11 | +57.97% | |
1.31 M USD | 0.20% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% | |
1.12 M USD | 0.07% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.82 B USD | 16.81 CAD | −0.12% | 1.04 | +79.12% | |
1.1 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.31 B USD | 16.25 CAD | −0.06% | 6.50 | +10.84% | |
940.44 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
940.44 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
852.05 K USD | 0.11% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.70 CAD | −0.47% | 0.27 | +23.53% | |
847.76 K USD | 0.75% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 108.59 M USD | 76.61 USD | +0.47% | 1.24 | +382.03% | |
827.85 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
742.84 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
702.39 K USD | 0.16% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.38 M USD | 28.46 USD | −0.28% | 0.86 | +100.08% | |
604.5 K USD | 0.73% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 106.43 M USD | 13.23 AUD | +2.96% | 0.61 | +189.71% | |
586.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
586.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
582.86 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 94.38 CAD | −0.74% | 2.76 | +94.72% | |
571.18 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
535.01 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 391.79 M USD | 36.54 CAD | −0.34% | 4.88 | +76.66% | |
520.89 K USD | 3.20% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 15.51 M USD | 78.21 USD | −0.36% | 0.75 | +125.36% | |
446.81 K USD | 0.12% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.22 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
392.7 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
288.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
287.57 K USD | 0.04% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 918.24 M USD | 12.16 CAD | 0.00% | 0.94 | +8.08% | |
214.29 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
187.26 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.96 CAD | −0.43% | 2.77 | +57.85% | |
182.49 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
155.01 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 166.08 M USD | 29.56 CAD | −1.04% | 3.43 | +78.42% | |
144.15 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
137.64 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
118.21 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
109.82 K USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 56.74 M USD | 35.00 CAD | −0.20% | 0.32 | +88.72% | |
79.59 K USD | 0.47% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 22.05 M USD | 26,620 KRW | +2.88% | 1.46 | +101.66% | |
39.22 K USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.44 USD | −0.14% | 0.85 | +77.14% | |
34.32 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.6 M USD | 38.70 CAD | −0.36% | 0.45 | +87.13% | |
2 K USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.65 M USD | 22.85 CAD | +0.35% | 3.51 | +24.12% | |
1.2 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |