ETF memegang saham Alamos Gold Inc.
Berikut adalah dana dengan saham Alamos Gold Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.25 USD | −0.03% | 0.47 | +77.17% | |
116.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.95 USD | +0.25% | 0.50 | +81.04% | |
87.42 M USD | 2.06% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.27 B USD | 35.81 USD | −0.44% | 0.70 | +236.19% | |
67.26 M USD | 2.90% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.32 B USD | 67.12 USD | −0.43% | 0.53 | +299.53% | |
62.53 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.06 B USD | 48.39 CAD | +1.64% | 0.96 | +79.34% | |
56.68 M USD | 2.29% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.47 B USD | 47.83 CAD | +4.75% | 0.60 | +214.23% | |
42.1 M USD | 0.47% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.99 B USD | 40.60 CAD | +1.65% | 0.75 | +79.35% | |
42.07 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.18 USD | −0.34% | 0.41 | +70.79% | |
35.02 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 61.78 CAD | +1.48% | 0.83 | +65.59% | |
28.68 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.31 USD | +0.24% | 0.49 | +78.90% | |
24.73 M USD | 4.34% | UBS Group AG | Pasif | Material | 0.40% | 601.67 M USD | 41.580 EUR | +0.96% | 0.84 | +257.23% | |
24.36 M USD | 4.00% | Sprott, Inc. | Pasif | Material | 0.50% | 603.96 M USD | 64.79 USD | +0.84% | 0.38 | +220.47% | |
21.96 M USD | 0.42% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.46 USD | −0.39% | 0.25 | +23.15% | |
21.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
21.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
21.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
21.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
19.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.42 USD | +0.02% | 0.40 | +78.24% | |
18.09 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.41 B USD | 50.47 USD | −0.24% | 0.77 | +77.16% | |
15.17 M USD | 10.50% | Bank of Montreal | Pasif | Material | 0.63% | 143.59 M USD | 217.00 CAD | +5.85% | 0.54 | +279.42% | |
14.41 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.82 USD | +0.28% | 0.44 | +79.30% | |
13.61 M USD | 1.88% | SAS Rue la Boétie | Pasif | Material | 0.65% | 720.18 M USD | 54.65 EUR | +1.35% | 0.98 | +108.89% | |
13.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.05 USD | +0.33% | 0.29 | +80.82% | |
13.04 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.22 USD | +0.25% | 0.26 | +71.14% | |
12.74 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.15 USD | −0.13% | 0.50 | +79.82% | |
12.6 M USD | 0.44% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.76 CAD | +1.70% | 0.35 | +83.51% | |
11.79 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.61 USD | +0.31% | 0.48 | +26.62% | |
11.16 M USD | 1.68% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 663.35 M USD | 47.78 CAD | +0.76% | 0.26 | +60.97% | |
10.52 M USD | 3.16% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 394.07 M USD | 52.50 CAD | +4.23% | 0.65 | +212.90% | |
9.58 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 489.46 M USD | 35.575 CAD | +0.18% | 1.43 | +78.40% | |
9.58 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.27 M USD | 28.195 CAD | +0.11% | 10.58 | +81.04% | |
9.58 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.3 M USD | 78.11 CAD | +0.50% | 0.12 | +78.41% | |
9.58 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.33 M USD | 47.445 USD | −0.16% | 2.04 | +84.29% | |
9.58 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.21 M USD | 36.895 CHF | −0.08% | 3.08 | +60.66% | |
9.58 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.39 M USD | 19.442 GBP | −1.00% | 0.11 | +79.71% | |
9.58 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.93 M USD | 2,909 GBX | −0.15% | 3.99 | +79.76% | |
9.45 M USD | 0.43% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.17 B USD | 184.60 CAD | +1.43% | 0.98 | +79.87% | |
9.44 M USD | 6.46% | UBS Group AG | Pasif | Material | 0.05% | 144.68 M USD | 13.792 USD | +0.67% | 0.08 | — | |
8.86 M USD | 2.35% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 446.91 M USD | 17.32 CAD | +2.12% | 0.44 | +94.20% | |
8.2 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.59 USD | +0.29% | 0.27 | +87.81% | |
8.15 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 358.90 CAD | −0.91% | 1.71 | +77.20% | |
7.94 M USD | 6.75% | CI Financial Corp. | Aktif | Material | 1.08% | 126.68 M USD | 19.39 CAD | +5.04% | 0.63 | +153.82% | |
7.94 M USD | 6.75% | CI Financial Corp. | Aktif | Material | 1.11% | 5 M USD | 14.92 USD | +4.41% | 0.31 | +97.01% | |
7.66 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.13 B USD | 108.88 USD | −0.15% | 2.65 | +78.87% | |
6.76 M USD | 2.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 324.93 M USD | 50.80 CAD | +2.42% | 2.15 | +91.65% | |
6.71 M USD | 2.67% | BlackRock, Inc. | Pasif | Material | 0.62% | 251.27 M USD | 38.33 CAD | +3.48% | 1.71 | +126.45% | |
6.67 M USD | 2.83% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 235.98 M USD | 39.58 USD | −0.24% | 0.05 | +23.61% | |
5.59 M USD | 5.09% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 30.53 CAD | +3.77% | 1.09 | — | |
5.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.42 USD | +0.32% | 0.36 | +88.53% | |
5.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
4.59 M USD | 0.65% | State Street Corp. | Pasif | Tema | 0.35% | 710.46 M USD | 64.58 USD | −0.15% | 0.20 | +38.89% | |
4.13 M USD | 2.33% | Bank of Montreal | Pasif | Material | 0.64% | 179.25 M USD | 251.76 CAD | +6.08% | 0.46 | +315.50% | |
4.07 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.46 USD | +0.41% | 0.22 | +22.27% | |
4.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
4.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
4.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
4.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
4.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
4.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
3.92 M USD | 3.33% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 123.58 M USD | 14.40 AUD | +4.73% | 0.70 | +195.49% | |
3.81 M USD | 0.12% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.41 CAD | +0.84% | 0.13 | +59.29% | |
3.73 M USD | 0.45% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 849.51 M USD | 28.16 CAD | +1.44% | 0.09 | +23.25% | |
3.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 137.64 USD | −0.13% | 0.48 | +87.42% | |
3.45 M USD | 2.94% | Sprott, Inc. | Aktif | Material | 0.89% | 114.41 M USD | 39.60 USD | −0.13% | 0.33 | — | |
3.13 M USD | 2.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 114.25 M USD | 72.75 USD | −0.25% | 0.17 | +271.61% | |
3.04 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.39% | 601.17 M USD | 48.27 USD | −0.04% | 0.39 | +40.26% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 65.01 USD | +0.06% | 0.30 | +77.65% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.81 USD | +0.17% | 0.47 | +75.64% | |
2.88 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 867.28 M USD | 66.96 USD | +0.01% | 0.78 | +92.10% | |
2.87 M USD | 0.30% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 924.53 M USD | 34.86 USD | +0.50% | 0.08 | +7.61% | |
2.87 M USD | 0.19% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.48 CAD | +1.48% | 0.09 | +12.28% | |
2.79 M USD | 0.17% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 17.03 CAD | +1.25% | 0.03 | +79.22% | |
2.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.22 B USD | 7,169 GBX | +0.29% | 1.12 | +60.22% | |
2.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.26 USD | −0.01% | 0.47 | +76.09% | |
2.58 M USD | 0.53% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 490.03 M USD | 45.24 USD | −0.34% | 0.69 | +74.40% | |
2.56 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% | |
2.56 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — | |
2.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.43 B USD | 13.7710 EUR | −0.42% | 0.77 | +4.66% | |
2.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.04 B USD | 135.900 EUR | −0.49% | 1.14 | +54.68% | |
2.49 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 450.25 M USD | 47.29 USD | −0.01% | 0.43 | +104.12% | |
2.41 M USD | 4.69% | The Bank of Nova Scotia | Aktif | Material | — | 62.45 M USD | 49.31 CAD | +5.97% | 0.32 | +98.26% | |
2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.35 M USD | 14.120 GBP | −0.49% | 0.93 | +14.91% | |
2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.569 EUR | −0.36% | 1.06 | +59.10% | |
2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 679.5 M USD | 14.0990 EUR | −0.28% | 0.86 | +13.08% | |
2.37 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 381.25 M USD | 40.66 CAD | −0.12% | 1.96 | +49.06% | |
2.25 M USD | 0.13% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.65 B USD | 23.62 USD | −0.13% | 0.22 | +66.54% | |
1.9 M USD | 0.53% | Deutsche Bank AG | Pasif | Material | 0.25% | 351.89 M USD | 56.80 EUR | −0.18% | 1.07 | +25.67% | |
1.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 6.0670 USD | +0.03% | 0.14 | — | |
1.72 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 56.64 M USD | 33.930 CHF | −0.03% | 13.73 | +11.35% | |
1.7 M USD | 0.45% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.1 M USD | 32.94 CAD | +1.45% | 0.08 | +79.82% | |
1.69 M USD | 0.69% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.41% | 246 M USD | 50.22 CAD | +0.88% | 0.74 | +93.74% | |
1.56 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 40.96 USD | +0.43% | 0.54 | +26.36% | |
1.51 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.86 USD | +0.44% | 0.32 | +77.53% | |
1.5 M USD | 4.95% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 32.02 M USD | 82.04 CAD | +6.05% | 0.25 | +383.51% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.46 B USD | 6,839 GBX | −0.06% | 1.44 | +56.99% | |
1.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 69.29 EUR | −0.04% | 0.94 | +60.76% | |
1.4 M USD | 0.48% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 319.52 M USD | 39.01 CAD | +1.22% | 2.90 | +77.84% | |
1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 107.24 USD | +0.19% | 0.48 | +87.74% | |
1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 639.53 M USD | 3.4035 CHF | −0.18% | 0.92 | +10.07% | |
1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 103 M USD | 386.35 GBX | −0.34% | 0.10 | +13.91% |