ETF memegang saham Endeavour Silver Corp.
Berikut adalah dana dengan saham Endeavour Silver Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.98 M USD | 5.07% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.64 B USD | 23.07 USD | +0.22% | 0.74 | +151.12% | |
67.36 M USD | 1.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.72 B USD | 70.95 USD | −0.42% | 0.57 | +183.68% | |
26.9 M USD | 4.71% | BlackRock, Inc. | Pasif | Material | 0.39% | 581.89 M USD | 27.30 USD | +0.29% | 0.63 | +186.08% | |
15.31 M USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 870.34 M USD | 24.975 GBP | +3.31% | 0.61 | +109.23% | |
12.69 M USD | 4.63% | Sprott, Inc. | Pasif | Material | 0.50% | 274.28 M USD | 74.68 USD | +1.32% | 0.45 | +229.85% | |
10.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.02 B USD | 48.60 CAD | +1.06% | 0.54 | +73.28% | |
6.58 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.01 B USD | 40.75 CAD | +1.04% | 0.88 | +73.28% | |
5.11 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
2.03 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.89 CAD | +1.04% | 0.70 | +77.52% | |
1.83 M USD | 0.65% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 279.59 M USD | 56.83 CAD | +1.77% | 1.49 | +98.35% | |
1.73 M USD | 1.53% | Sprott, Inc. | Aktif | Material | 0.89% | 113.29 M USD | 38.07 USD | +0.63% | 0.78 | — | |
1.65 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
1.59 M USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 123.71 M USD | 69.06 USD | +0.79% | 0.57 | +224.59% | |
1.58 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 143.87 M USD | 28.61 CAD | +1.10% | 1.01 | +76.92% | |
1.46 M USD | 0.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.05 B USD | 185.75 CAD | +1.06% | 1.27 | +71.06% | |
1.43 M USD | 0.97% | UBS Group AG | Pasif | Material | 0.05% | 148.71 M USD | 13.320 USD | +2.81% | 0.77 | — | |
1.1 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +63.45% | |
1.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 324.66 M USD | 49.90 CAD | +0.24% | 0.77 | +83.61% | |
1.05 M USD | 0.42% | BlackRock, Inc. | Pasif | Material | 0.62% | 255.54 M USD | 37.70 CAD | +0.45% | 0.79 | +124.23% | |
1.02 M USD | 4.56% | Sprott, Inc. | Aktif | Material | 0.89% | 22.7 M USD | 22.47 USD | +0.51% | 0.98 | — | |
731.52 K USD | 0.10% | State Street Corp. | Pasif | Tema | 0.35% | 726.74 M USD | 64.73 USD | +0.45% | 0.25 | +34.83% | |
608.17 K USD | 0.52% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 118.96 M USD | 14.05 AUD | +2.70% | 1.06 | +186.63% | |
583.92 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 838.43 M USD | 28.33 CAD | +1.11% | 2.35 | +25.77% | |
408.98 K USD | 5.07% | Amplify Holding Co. LLC | Aktif | Material | 0.75% | 8.06 M USD | 29.45 USD | +0.60% | 0.44 | — | |
341.57 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 292 M USD | 96.41 CAD | +1.10% | 1.03 | +90.69% | |
249.67 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 388.05 M USD | 37.24 CAD | +1.17% | 0.29 | +72.49% | |
229.65 K USD | 0.06% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 382.94 M USD | 33.12 CAD | +1.13% | 2.73 | +72.11% | |
191.02 K USD | 5.08% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 3.76 M USD | 54.27 USD | +0.61% | 0.63 | +120.48% | |
110.06 K USD | 0.19% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 58.03 M USD | 23.46 USD | −0.15% | 0.72 | +6.72% | |
86.75 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
74.57 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 164.84 M USD | 30.24 CAD | +1.07% | 0.73 | +73.97% | |
49.98 K USD | 1.18% | BlackRock, Inc. | Pasif | Material | 0.68% | 4.25 M USD | 59.70 CAD | +0.44% | 1.37 | +52.24% | |
44.32 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.83 CAD | +1.09% | 0.32 | +57.85% | |
39.69 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 40.04 M USD | 39.63 CAD | +1.59% | 0.04 | +83.89% | |
870 USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.64 M USD | 23.21 CAD | +1.35% | 0.28 | +25.58% |