ETF memegang saham First Majestic Silver Corp.
Berikut adalah dana dengan saham First Majestic Silver Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FMV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
234.66 M USD | 9.70% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.47 B USD | 21.98 USD | +2.57% | 0.88 | +183.59% | |
172.31 M USD | 5.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.47 B USD | 68.25 USD | +1.55% | 1.17 | +220.14% | |
38.24 M USD | 4.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 783.1 M USD | 23.835 GBP | −0.01% | 1.40 | +97.46% | |
36.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
27.69 M USD | 5.12% | BlackRock, Inc. | Pasif | Material | 0.39% | 540.94 M USD | 26.15 USD | +1.24% | 0.60 | +230.52% | |
24.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.1 B USD | 47.37 CAD | −0.06% | 1.02 | +77.72% | |
15.3 M USD | 2.19% | SAS Rue la Boétie | Pasif | Material | 0.65% | 699.62 M USD | 49.800 EUR | +1.23% | 0.84 | +87.07% | |
11.33 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
11.19 M USD | 0.13% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.98 B USD | 39.94 CAD | −0.15% | 1.26 | +77.70% | |
10.85 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.17 B USD | 60.60 CAD | −0.12% | 1.02 | +62.64% | |
10.66 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
5.4 M USD | 0.76% | Legal & General Group Plc | Pasif | Material | 0.65% | 722.27 M USD | 76.05 EUR | −1.09% | 0.88 | +259.35% | |
4.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
4.76 M USD | 1.73% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 275.13 M USD | 54.72 CAD | −0.04% | 0.90 | +110.36% | |
4.23 M USD | 0.15% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.21 CAD | −0.09% | 0.50 | +82.38% | |
3.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.74 M USD | 0.15% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.84 B USD | 180.99 CAD | −0.17% | 2.71 | +77.75% | |
2.52 M USD | 0.81% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 312.74 M USD | 48.69 CAD | +0.37% | 0.61 | +92.38% | |
2.4 M USD | 1.05% | BlackRock, Inc. | Pasif | Material | 0.62% | 229.92 M USD | 36.01 CAD | +1.01% | 1.21 | +135.64% | |
1.76 M USD | 0.26% | State Street Corp. | Pasif | Tema | 0.35% | 673.49 M USD | 64.20 USD | +0.21% | 0.18 | +51.43% | |
1.29 M USD | 2.50% | UBS Group AG | Pasif | Material | 0.05% | 52.76 M USD | 12.600 USD | −2.60% | 1.28 | — | |
1.18 M USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 787.38 M USD | 27.61 CAD | −0.04% | 0.58 | +22.72% | |
1.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.39% | 620.89 M USD | 49.13 USD | +0.53% | 0.43 | +59.61% | |
953.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
953.03 K USD | 1.15% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 114.76 M USD | 13.08 AUD | −1.43% | 1.03 | +215.36% | |
881.73 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
881.73 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
855.71 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
757.54 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
621.15 K USD | 0.16% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 382.68 M USD | 32.50 CAD | −0.06% | 0.10 | +79.75% | |
392.2 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.00 USD | −0.54% | 0.54 | +83.21% | |
390.07 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
389.48 K USD | 5.45% | Amplify Holding Co. LLC | Aktif | Material | 0.75% | 7.25 M USD | 29.06 USD | +1.42% | 0.73 | — | |
339.97 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
305.13 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
276.22 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.82 CAD | −0.21% | 2.53 | +57.85% | |
185.37 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 163.4 M USD | 29.47 CAD | −0.17% | 1.20 | +78.75% | |
137 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
128.25 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.47 USD | −0.56% | 1.64 | +86.89% | |
121.4 K USD | 6.02% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 2.04 M USD | 51.41 USD | +2.55% | 3.72 | +105.79% | |
118.92 K USD | 0.70% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 24.54 M USD | 26,180 KRW | −2.11% | 1.24 | +98.60% | |
115.97 K USD | 1.61% | Empirical Finance LLC | Aktif | Tema | 0.85% | 7.25 M USD | 32.91 USD | +0.56% | 0.22 | — | |
102.15 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.805 USD | −0.96% | 5.30 | +13.64% | |
86.36 K USD | 0.22% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.92 M USD | 38.56 CAD | −0.18% | 9.42 | +86.84% | |
72.96 K USD | 1.82% | BlackRock, Inc. | Pasif | Material | 0.68% | 3.97 M USD | 55.23 CAD | −1.09% | 0.96 | +42.16% | |
46.78 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
28.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 28.21 M USD | 5.711 GBP | −0.19% | 0.26 | +4.99% | |
2.09 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.64 M USD | 22.55 CAD | −0.88% | 2.05 | +23.18% |