ETF memegang saham New Gold Inc.
Berikut adalah dana dengan saham New Gold Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NGD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
85.34 M USD | 0.68% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
34.83 M USD | 1.51% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.32 B USD | 64.11 USD | −0.36% | 0.93 | +263.24% | |
33.93 M USD | 0.80% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.27 B USD | 34.48 USD | −0.26% | 0.55 | +236.19% | |
24.49 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.08 B USD | 47.61 CAD | −1.39% | 1.50 | +79.34% | |
22.24 M USD | 0.90% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.47 B USD | 45.66 CAD | +0.35% | 1.18 | +214.23% | |
16.85 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 39.94 CAD | −1.33% | 2.24 | +79.35% | |
15.05 M USD | 2.00% | SAS Rue la Boétie | Pasif | Material | 0.65% | 753.57 M USD | 52.04 EUR | −0.55% | 1.22 | +98.58% | |
9.24 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
8.85 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
8.55 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
8.07 M USD | 1.35% | BlackRock, Inc. | Pasif | Material | 0.39% | 595.6 M USD | 27.39 USD | −1.08% | 1.26 | +197.25% | |
5.92 M USD | 4.10% | Bank of Montreal | Pasif | Material | 0.63% | 143.73 M USD | 205.00 CAD | +0.36% | 1.63 | +279.42% | |
5.05 M USD | 2.88% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 175.38 M USD | 39.63 USD | −0.43% | 0.75 | +225.09% | |
4.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
4.76 M USD | 0.17% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
4.73 M USD | 1.71% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 281.92 M USD | 56.47 CAD | −1.05% | 1.35 | +111.74% | |
4.58 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
4.34 M USD | 2.45% | Bank of Montreal | Pasif | Material | 0.64% | 179.43 M USD | 237.34 CAD | +0.37% | 0.98 | +315.50% | |
4.13 M USD | 3.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 115.56 M USD | 69.34 USD | −0.19% | 0.32 | +246.43% | |
4.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
3.98 M USD | 0.90% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 457.64 M USD | 46.88 USD | −2.02% | 1.82 | +101.53% | |
3.88 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
3.59 M USD | 0.17% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
3.41 M USD | 2.29% | UBS Group AG | Pasif | Material | 0.05% | 153.52 M USD | 13.100 USD | −2.31% | 0.58 | — | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
2.81 M USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 73.59 USD | −2.58% | 0.92 | +94.85% | |
2.65 M USD | 0.82% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 325.25 M USD | 49.60 CAD | −0.98% | 1.16 | +91.65% | |
2.64 M USD | 1.05% | BlackRock, Inc. | Pasif | Material | 0.62% | 251.52 M USD | 37.04 CAD | −0.24% | 0.70 | +126.45% | |
2.16 M USD | 0.36% | Sprott, Inc. | Pasif | Material | 0.50% | 600.12 M USD | 61.51 USD | +0.61% | 1.63 | +201.66% | |
1.79 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.35% | 726.14 M USD | 63.04 USD | −2.06% | 0.82 | +33.92% | |
1.64 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
1.64 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
1.52 M USD | 1.29% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 129.45 M USD | 13.70 AUD | +1.33% | 0.69 | +200.05% | |
1.45 M USD | 0.17% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 848.68 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
1.13 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.39% | 614.51 M USD | 47.32 USD | −2.21% | 0.69 | +36.74% | |
1.1 M USD | 0.96% | Sprott, Inc. | Aktif | Material | 0.89% | 114.93 M USD | 37.96 USD | −0.39% | 0.84 | — | |
1.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.84 AUD | −0.84% | 1.27 | +54.36% | |
963.65 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
963.65 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
917.46 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
887.99 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 294.51 M USD | 94.79 CAD | −1.36% | 1.61 | +98.49% | |
831.54 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 387.01 M USD | 36.40 CAD | −1.49% | 0.56 | +78.00% | |
646.3 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
641.8 K USD | 0.17% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 388.58 M USD | 32.47 CAD | −1.28% | 17.45 | +83.58% | |
429.49 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
402.17 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
307.94 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 820.07 M USD | 12.590 EUR | −2.18% | 0.66 | +6.29% | |
307.94 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 134.89 M USD | 12.064 EUR | −2.17% | 1.10 | +6.29% | |
288.59 K USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
248.98 K USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
207.45 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 161.48 M USD | 29.65 CAD | −1.30% | 0.13 | +79.81% | |
193.18 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
192.76 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 568.93 M USD | 87.16 USD | −1.98% | 3.08 | +87.99% | |
126.11 K USD | 0.16% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 83.24 M USD | 25.72 CAD | −0.35% | 0.81 | +16.63% | |
108.48 K USD | 0.27% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 40 M USD | 38.90 CAD | −1.24% | 0.43 | +89.99% | |
103.23 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.05 CAD | −1.29% | 2.82 | +57.85% | |
49.48 K USD | 0.42% | Empirical Finance LLC | Aktif | Tema | 0.85% | 11.68 M USD | 34.13 USD | −0.75% | 0.10 | — | |
4.41 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.384 GBP | −2.06% | 0.00 | +7.87% | |
1.41 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.66 M USD | 22.80 CAD | −1.08% | 0.48 | +25.71% |