ETF memegang saham NexGen Energy Ltd.
Berikut adalah dana dengan saham NexGen Energy Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NXE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
243.66 M USD | 4.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 5.42 B USD | 48.96 USD | +0.75% | 0.60 | +180.13% | |
134.79 M USD | 4.45% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.07 B USD | 136.95 USD | +0.87% | 0.68 | +179.95% | |
95.46 M USD | 4.82% | Sprott, Inc. | Pasif | Tema | 0.75% | 2 B USD | 60.82 USD | +3.35% | 1.19 | +104.79% | |
37.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.05 USD | −0.70% | 0.55 | +79.62% | |
23.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.1 B USD | 47.33 CAD | −0.15% | 0.51 | +76.59% | |
23.43 M USD | 5.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.40% | 431.33 M USD | 21.600 GBP | −3.99% | 1.80 | +79.02% | |
23.43 M USD | 5.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 2.69 M USD | 21.370 GBP | −4.37% | 1.87 | +78.97% | |
13.64 M USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.98 B USD | 39.94 CAD | −0.15% | 0.63 | +77.70% | |
11.64 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 140.94 USD | −0.72% | 1.88 | +68.89% | |
11.37 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.17 B USD | 60.57 CAD | −0.17% | 0.51 | +62.64% | |
10.17 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.78 USD | −0.71% | 0.30 | +77.82% | |
5.22 M USD | 2.44% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 200.91 M USD | 35,375 KRW | −2.09% | 0.63 | +80.24% | |
4.89 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.06% | 111.89 M USD | 57.57 CAD | −0.16% | 0.89 | +184.14% | |
4.29 M USD | 0.15% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.19 CAD | −0.15% | 0.23 | +82.38% | |
4.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.94 USD | −0.72% | 0.38 | +78.15% | |
3.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
3.34 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.71 USD | −0.61% | 0.16 | +87.93% | |
2.78 M USD | 0.15% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.84 B USD | 180.95 CAD | −0.19% | 2.48 | +77.75% | |
2.52 M USD | 0.14% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.15 M USD | 15.92 CAD | +0.13% | 0.21 | +25.87% | |
2.5 M USD | 0.80% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 312.74 M USD | 48.54 CAD | +0.06% | 0.12 | +90.71% | |
2.46 M USD | 8.75% | The Bank of Nova Scotia | Aktif | Material | — | 35.42 M USD | 30.18 CAD | −0.40% | 5.65 | +61.77% | |
2.42 M USD | 1.36% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.83 M USD | 17,225 KRW | −3.26% | 1.12 | — | |
2.21 M USD | 4.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 57.73 M USD | 25.45 AUD | −3.96% | 1.56 | +71.47% | |
1.15 M USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 787.38 M USD | 27.58 CAD | −0.14% | 0.54 | +22.72% | |
1.12 M USD | 0.17% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 102.35 M USD | 20.22 CAD | −0.20% | 0.08 | +48.49% | |
1.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.03 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 620.89 M USD | 49.06 USD | +0.39% | 0.12 | +59.61% | |
885.12 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
885.12 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +30.28% | |
874.05 K USD | 0.51% | Royal Bank of Canada | Aktif | Tenaga | — | 799.16 K USD | 22.57 CAD | +1.35% | 0.00 | +7.95% | |
811.53 K USD | 0.12% | State Street Corp. | Pasif | Tema | 0.35% | 673.49 M USD | 64.25 USD | +0.30% | 0.06 | +49.46% | |
673.23 K USD | 4.09% | Sprott, Inc. | Aktif | Material | 0.89% | 16.5 M USD | 21.63 USD | +0.73% | 0.31 | — | |
606.4 K USD | 0.61% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 11.73 M USD | 23.25 CAD | +0.91% | 0.00 | +5.34% | |
581.29 K USD | 3.05% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 19.43 M USD | 46.00 USD | +1.32% | 1.72 | +58.46% | |
558.55 K USD | 0.15% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 382.68 M USD | 32.43 CAD | −0.28% | 0.05 | +79.75% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 465.62 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.91 M USD | 12.19 CAD | −0.08% | 0.28 | +4.25% |
419.45 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.08 USD | −0.43% | 0.36 | +81.36% | |
400.67 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
394.95 K USD | 0.34% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.7 M USD | 18.70 CAD | +0.27% | 0.15 | +27.91% | |
387.15 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
313.72 K USD | 1.19% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 26.55 M USD | 22.24 USD | −0.74% | 1.69 | — | |
260.07 K USD | 0.81% | Deutsche Bank AG | Aktif | Tema | 0.45% | 32.04 M USD | 27.22 USD | +0.10% | 0.15 | +15.37% | |
251.85 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.77 CAD | −0.33% | 1.49 | +57.85% | |
251.56 K USD | 0.67% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.25 M USD | 24.66 USD | −0.77% | 0.40 | +22.32% | |
243.87 K USD | 0.50% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 49.71 M USD | 39.29 USD | −0.56% | 0.12 | +37.31% | |
235.24 K USD | 0.15% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24 M USD | 24.78 CAD | +0.20% | 0.07 | +83.69% | |
200.73 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 163.4 M USD | 29.42 CAD | −0.34% | 1.20 | +78.75% | |
148.48 K USD | 0.18% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.07 M USD | 25.55 USD | +0.19% | 0.16 | +38.38% | |
146.67 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.50 USD | −0.62% | 0.53 | +30.61% | |
138.26 K USD | 0.04% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
129.03 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.47 USD | −0.56% | 1.21 | +86.89% | |
121.12 K USD | 0.31% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.92 M USD | 38.25 CAD | −0.98% | 0.14 | +86.84% | |
116.48 K USD | 2.92% | BlackRock, Inc. | Pasif | Material | 0.68% | 3.97 M USD | 55.23 CAD | −1.09% | 0.97 | +40.76% | |
95.41 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.805 USD | −0.96% | 5.30 | +13.64% | |
91.04 K USD | 1.86% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.93 M USD | 32.82 USD | +0.01% | 0.35 | — | |
66.54 K USD | 1.09% | BlackRock, Inc. | Pasif | Tema | 0.50% | 5.6 M USD | 5.5676 USD | −1.82% | 0.00 | — | |
12.51 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.94 M USD | 14.68 CAD | −0.47% | 0.07 | +34.19% | |
11.58 K USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 13.31 M USD | 14.01 AUD | +0.29% | 1.07 | — | |
11.58 K USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | — | 73.20 HKD | +0.05% | 0.19 | — | |
1.2 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.64 M USD | 22.55 CAD | −0.88% | 2.05 | +23.18% | |
1.17 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |