ETF memegang saham Agnico Eagle Mines Limited
Berikut adalah dana dengan saham Agnico Eagle Mines Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AE9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.04 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
659.04 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
425.48 M USD | 3.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 12.76 B USD | 44.70 CAD | +0.52% | 0.73 | +66.52% | |
385.72 M USD | 2.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.58 B USD | 47.98 CAD | +0.69% | 0.74 | +69.88% | |
379.75 M USD | 9.77% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.72 B USD | 33.77 USD | +2.80% | 7.01 | +222.33% | |
335.99 M USD | 13.92% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.3 B USD | 44.78 CAD | +2.62% | 2.12 | +211.44% | |
293.27 M USD | 13.43% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.09 B USD | 63.38 USD | +2.57% | 1.54 | +249.21% | |
282.97 M USD | 3.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.02 B USD | 88.06 USD | +0.18% | 1.68 | +73.15% | |
209.43 M USD | 2.44% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.92 B USD | 40.25 CAD | +0.65% | 1.57 | +69.86% | |
198.2 M USD | 2.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.17 B USD | 61.06 CAD | +0.63% | 1.02 | +62.50% | |
170.6 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
158.86 M USD | 3.06% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.17 B USD | 44.41 USD | −0.02% | 1.07 | +56.28% | |
156.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
126.73 M USD | 2.46% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
126.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
126.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
126.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
126.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
108.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
103.03 M USD | 3.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.33 B USD | 50.88 USD | +0.30% | 1.25 | +65.57% | |
94.68 M USD | 2.86% | State Street Corp. | Pasif | Tema | 0.40% | 3.3 B USD | 58.66 USD | +0.55% | 1.06 | +26.04% | |
94.37 M USD | 14.52% | SAS Rue la Boétie | Pasif | Material | 0.65% | 648.86 M USD | 49.150 EUR | +2.23% | 0.90 | +85.14% | |
92.09 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
74.46 M USD | 2.61% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.46 CAD | +0.67% | 0.58 | +82.07% | |
72.43 M USD | 12.38% | Sprott, Inc. | Pasif | Material | 0.50% | 547.27 M USD | 60.30 USD | +2.76% | 1.20 | +216.73% | |
71.06 M USD | 1.86% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.83 B USD | 55.38 CAD | +0.13% | 1.34 | +53.04% | |
69.96 M USD | 1.62% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 26.94 CAD | +0.79% | 0.00 | — | |
69.71 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
59.26 M USD | 3.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.92 B USD | 64.69 CAD | +0.47% | 0.75 | +70.47% | |
58.97 M USD | 0.99% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.13 CAD | 0.00% | 0.13 | +7.72% | |
54.41 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
49.92 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
46.83 M USD | 3.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.52 B USD | 359.55 CAD | +1.54% | 2.10 | +68.58% | |
45.72 M USD | 2.61% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.74 B USD | 182.47 CAD | +0.04% | 1.33 | +70.82% | |
45.61 M USD | 2.02% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.52 M USD | 26.54 CAD | +0.42% | 2.36 | +19.21% | |
45.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
45.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
45.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
45.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
45.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
45.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
41.47 M USD | 0.44% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
38.14 M USD | 16.65% | BlackRock, Inc. | Pasif | Material | 0.62% | 220.59 M USD | 35.94 CAD | +2.39% | 1.32 | +117.96% | |
37.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
37.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
35.75 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
34.01 M USD | 5.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 523.94 M USD | 45.96 CAD | +0.66% | 0.42 | +59.94% | |
33.13 M USD | 2.61% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.92% | 1.3 B USD | 19.58 CAD | +0.33% | 0.71 | +37.23% | |
30.55 M USD | 1.98% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 55.7 M USD | 66.04 EUR | +0.36% | 0.00 | +12.67% | |
30.55 M USD | 1.98% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.15 B USD | 76.41 EUR | +0.08% | 0.78 | +63.61% | |
30.55 M USD | 1.98% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 319.6 M USD | 83.36 EUR | +0.28% | 0.19 | +85.26% | |
29.57 M USD | 4.45% | State Street Corp. | Pasif | Tema | 0.35% | 659.88 M USD | 64.01 USD | +0.66% | 1.36 | +37.90% | |
29.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
28.65 M USD | 0.60% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 57.3 M USD | 30.01 CAD | +0.47% | 0.23 | +14.61% | |
27.57 M USD | 1.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.55 USD | −0.24% | 1.98 | +102.82% | |
26.38 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
25.06 M USD | 0.55% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
24.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
24.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
24.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
24.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
24.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
24.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
23.93 M USD | 2.44% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 926.26 M USD | 29.57 CAD | +0.44% | 1.15 | +115.96% | |
23.93 M USD | 2.44% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
22.97 M USD | 0.57% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 352.57 M USD | 74.00 EUR | +0.34% | 0.10 | +45.91% | |
22.97 M USD | 0.57% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.66 B USD | 99.559 EUR | 0.00% | 0.00 | +31.13% | |
22.95 M USD | 4.49% | BlackRock, Inc. | Pasif | Material | 0.39% | 491.77 M USD | 26.73 USD | +5.99% | 1.77 | +189.47% | |
22.03 M USD | 2.49% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 917.07 M USD | 25.71 CAD | +0.47% | 0.49 | +49.88% | |
20.73 M USD | 2.63% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.83 CAD | +0.14% | 0.59 | +23.53% | |
20.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
19.39 M USD | 4.50% | UBS Group AG | Pasif | Material | 0.43% | 436.22 M USD | 37.205 EUR | +4.19% | 1.16 | +231.25% | |
18.45 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% | |
18.45 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
18.03 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% | |
17.99 M USD | 5.40% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 363.5 M USD | 49.40 CAD | +2.72% | 0.91 | +232.02% | |
17.62 M USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
17.62 M USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
17.08 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
16.87 M USD | 2.75% | BlackRock, Inc. | Pasif | Tema | 0.39% | 612.56 M USD | 48.36 USD | +0.42% | 0.98 | +42.23% | |
16.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,070 GBX | +0.03% | 1.08 | +55.54% | |
16.41 M USD | 5.80% | Bank of Montreal | Aktif | Seluruh pasaran | 0.98% | 210.45 M USD | 62.23 CAD | +0.59% | 1.19 | +62.26% | |
15.84 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
15.6 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 669.97 M USD | 14.1165 EUR | +0.38% | 0.72 | +13.14% | |
15.6 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.61 B USD | 39.145 EUR | +0.16% | 1.90 | +52.53% | |
15.6 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 255.67 M USD | 14.172 GBP | +0.38% | 0.48 | +14.84% | |
15.42 M USD | 3.18% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 525.48 M USD | 39.50 CAD | +1.23% | 0.27 | +78.53% | |
15.07 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
14.98 M USD | 3.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 539.78 M USD | 45.67 USD | +0.47% | 0.18 | +73.64% | |
14.8 M USD | 0.97% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.82 M USD | 20.0071 USD | +0.13% | 0.15 | +51.57% | |
14.8 M USD | 0.97% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.78 M USD | 11.4030 EUR | −0.23% | 276.23 | −5.69% | |
14.8 M USD | 0.97% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.6725 EUR | +0.68% | 0.13 | +27.35% | |
14.71 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
14.71 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
14.19 M USD | 3.34% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 423.98 M USD | 37.31 USD | +0.38% | 1.08 | +29.64% | |
14.06 M USD | 0.32% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
13.63 M USD | 3.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 389.11 M USD | 36.67 CAD | +0.45% | 0.78 | +69.14% | |
13.38 M USD | 2.01% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 667.17 M USD | 47.19 CAD | −0.57% | 2.36 | +59.04% | |
13.33 M USD | 4.03% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 415.93 M USD | 18.50 CAD | +1.26% | 0.57 | +63.97% |