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ETF

Berikut adalah reksa dana dengan saham Fortuna Mining Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
SILGlobal X Silver Miners ETF
105,75 M USD2,51%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%4,24 B USD76,20 USD−0,34%0,69+178,36%
SILJAmplify Junior Silver Miners ETF
84,79 M USD2,57%Amplify Holding Co. LLCPasifMaterial0,69%3,31 B USD25,67 USD−0,58%0,85+159,86%
AVDVAvantis International Small Cap Value ETF
55,18 M USD0,38%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,6 B USD92,71 USD+0,10%0,93+86,13%
SILGGlobal X Silver Miners UCITS ETF AccumUSD25,09 M USD2,39%Mirae Asset Global Investments Co., Ltd.PasifEnergi0,65%1,05 B USD26,995 GBP−1,84%1,07+129,13%
SGDMSprott Gold Miners ETF
17,74 M USD2,86%Sprott, Inc.PasifMaterial0,50%625,29 M USD66,65 USD+0,98%1,03+179,25%
DISVDimensional International Small Cap Value ETF
17,65 M USD0,46%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,84 B USD36,86 USD+0,23%0,71+41,05%
IAUPiShares Gold Producers UCITS ETF USD16,91 M USD0,41%BlackRock, Inc.PasifMaterial0,55%4,1 B USD37,07 USD−0,30%0,24+193,36%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
15,57 M USD2,03%SAS Rue la BoétiePasifMaterial0,65%755,9 M USD56,08 EUR−0,05%0,59+113,59%
XICiShares Core S&P/TSX Capped Composite Index ETF
13,77 M USD0,09%BlackRock, Inc.PasifPasar total0,06%14,91 B USD50,37 CAD+1,02%0,77+68,22%
SGDJSprott Junior Gold Miners ETF
13,28 M USD4,28%Sprott, Inc.PasifMaterial0,50%308,06 M USD83,60 USD+0,92%1,11+218,64%
XGDiShares S&P/TSX Global Gold Index ETF
11,78 M USD0,45%BlackRock, Inc.PasifMaterial0,62%2,63 B USD49,21 CAD+0,92%0,49+190,08%
FCCVFidelity Canadian Value ETF Trust Units Series L
9,4 M USD2,03%FMR LLCPasifPasar total0,41%531,41 M USD20,08 CAD+1,01%0,34+63,57%
ZCNBMO S&P/TSX Capped Composite Index ETF
9,05 M USD0,10%Bank of MontrealPasifPasar total0,06%9,36 B USD42,24 CAD+1,05%0,80+68,19%
AVDEAvantis International Equity ETF
7,18 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,30 USD+0,25%0,66+65,61%
EPUiShares MSCI Peru and Global Exposure ETF
7,18 M USD2,91%BlackRock, Inc.PasifPasar total0,59%244,76 M USD67,00 USD+1,47%6,33+158,09%
DFISDimensional International Small Cap ETF
6,88 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
SLVPiShares MSCI Global Silver Miners ETF
6,1 M USD0,91%BlackRock, Inc.PasifMaterial0,39%675,03 M USD31,21 USD−0,98%0,86+203,01%
DFICDimensional International Core Equity 2 ETF
5,29 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4,48 M USD2,36%Bank of MontrealPasifMaterial0,64%187,77 M USD258,68 CAD+0,83%0,57+287,06%
IDEViShares Core MSCI International Developed Markets ETF
3,63 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
ZJGBMO Junior Gold Index ETF
3,05 M USD2,01%Bank of MontrealPasifMaterial0,63%149,87 M USD217,39 CAD+0,56%0,73+250,46%
TTPTD Canadian Equity Index ETF
2,86 M USD0,09%The Toronto-Dominion BankPasifPasar total0,06%3,18 B USD36,16 CAD+1,03%0,79+76,09%
QCNMackenzie Canadian Equity Index ETF
2,86 M USD0,09%Power Financial Corp.PasifPasar total0,05%3,15 B USD192,56 CAD+1,00%0,49+68,78%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2,84 M USD0,99%Manulife Financial Corp.PasifPerpanjangan pasar0,60%285,87 M USD59,27 CAD+0,51%0,98+96,08%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,53 M USD0,13%FMR LLCAktifPasar total0,51%3,09 B USD16,87 CAD+0,42%0,96+16,08%
VCNVanguard FTSE Canada All Cap Index ETF
2,48 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%8,79 B USD64,27 CAD+1,04%0,73+69,17%
WSMLiShares MSCI World Small Cap UCITS ETF2,45 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,97 B USD8,990 USD+0,71%0,50+44,57%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2,43 M USD0,08%FMR LLCAktifHasil target0,44%4,23 B USD14,66 CAD+0,27%1,11+50,37%
GOEXGlobal X Gold Explorers ETF
2,22 M USD1,81%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%123,01 M USD75,39 USD−0,72%1,45+214,26%
XCSiShares S&P/TSX SmallCap Index ETF
2,17 M USD1,39%BlackRock, Inc.PasifKapitalisasi kecil0,67%156,03 M USD30,19 CAD+0,63%1,36+78,61%
SCHCSchwab International Small-Cap Equity ETF
2,16 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD46,10 USD+0,13%0,51+57,01%
FNDCSchwab Fundamental International Small Equity ETF
1,81 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD45,16 USD−0,13%0,95+57,58%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1,78 M USD0,11%FMR LLCAktifHasil target0,49%2,19 B USD17,38 CAD+0,35%0,93+68,50%
WMINVanEck S&P Global Mining UCITS ETF A USD
1,77 M USD0,17%Van Eck Associates Corp.PasifMaterial0,50%1,03 B USD45,560 EUR+0,05%0,44+50,13%
XMDiShares S&P/TSX Completion Index ETF
1,71 M USD0,43%BlackRock, Inc.PasifPerpanjangan pasar0,61%396,81 M USD52,43 CAD+0,69%0,84+83,09%
GLDSL.USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
1,71 M USD1,20%UBS Group AGPasifMaterial0,05%129,02 M USD14,494 USD−1,21%0,34—
XMAiShares S&P/TSX Capped Materials Index ETF
1,5 M USD0,53%BlackRock, Inc.PasifMaterial0,62%283,28 M USD40,17 CAD+0,50%0,27+120,91%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,19 M USD0,15%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%201 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,19 M USD0,15%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%579,36 M USD20,325 EUR+0,62%0,77+6,30%
FCRUFranklin U.S. Core Equity Fund Trust Units
1,15 M USD0,52%Franklin Templeton Fund Adviser LLCAktifPasar total—839,76 K USD23,47 CAD+0,13%——
FCRCFranklin Canadian Core Equity Fund Trust Units
1,1 M USD0,39%Franklin Resources, Inc.AktifPasar total—838,77 K USD23,73 CAD+0,98%0,00—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
989,57 K USD0,17%Northern Trust Corp.PasifPasar total0,39%581,97 M USD91,42 USD+0,23%0,47+67,13%
NANRSPDR S&P North American Natural Resources ETF
963,58 K USD0,13%State Street Corp.PasifTema0,35%745,75 M USD67,40 USD+0,18%0,96+29,36%
CCNRALPS CoreCommodity Natural Resources ETF
891,91 K USD0,22%SS&C Technologies Holdings, Inc.AktifTema0,39%399,31 M USD33,36 USD+0,71%0,17+42,75%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
888,45 K USD0,09%Le Mouvement des caisses DesjardinsPasifPasar total0,06%966,47 M USD29,34 CAD+0,96%0,14+30,33%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
837,46 K USD0,64%BetaShares Holdings Pty Ltd.PasifMaterial0,57%133,08 M USD14,57 AUD+1,04%0,34+173,96%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
728,38 K USD0,09%Picton Mahoney Asset ManagementAktifMulti-strategi4,92%235,33 M USD12,26 CAD−0,16%0,90+5,15%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
546,55 K USD0,05%483A Bay Street Holdings LPAktifRisiko target0,42%1,1 B USD12,42 CAD+0,16%0,75+10,08%
XCSRiShares ESG Advanced MSCI Canada Index ETF
524,24 K USD0,17%BlackRock, Inc.PasifPasar total0,17%309,1 M USD100,21 CAD+1,22%0,95+84,87%
SLJYAmplify SILJ Covered Call ETF
520,33 K USD3,96%Amplify Holding Co. LLCAktifMaterial0,75%13,13 M USD30,69 USD−0,80%0,77—
DFSIDimensional International Sustainability Core 1 ETF
421,01 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,24%885,1 M USD42,05 USD+0,35%1,10+29,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
404,4 K USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,47%368,25 M USD41,81 USD+0,05%2,11+53,31%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
379,22 K USD0,09%Canadian Imperial Bank of CommercePasifPasar total0,05%412,67 M USD34,29 CAD+0,97%0,78+71,70%
XESGiShares ESG Aware MSCI Canada Index ETF
300,3 K USD0,08%BlackRock, Inc.PasifPasar total0,18%393,88 M USD38,36 CAD+1,08%0,66+66,71%
AVSDAvantis Responsible International Equity ETF
280,89 K USD0,07%American Century Cos., Inc.AktifPasar total0,23%392,99 M USD73,12 USD+0,32%1,40+33,22%
DXIVDimensional International Vector Equity ETF
149,02 K USD0,12%Dimensional Holdings, Inc.AktifPasar total0,30%119,81 M USD63,66 USD+0,09%0,34+34,14%
AVDSAvantis International Small Cap Equity ETF
144,09 K USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,30%153,28 M USD68,74 USD+0,16%0,76+34,33%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
109,64 K USD0,07%CI Financial Corp.PasifPasar total0,08%175,24 M USD31,32 CAD+0,93%0,07+72,55%
ESGCInvesco S&P/TSX Composite ESG Index ETF
93,57 K USD0,15%Invesco Ltd.PasifPasar total0,17%61,6 M USD37,00 CAD+1,04%1,08+80,31%
MCLVMackenzie GQE Canada Low Volatility ETF
75,07 K USD0,09%Power Financial Corp.AktifPasar total0,59%86,09 M USD26,96 CAD+1,05%1,24+20,68%
FLCDFranklin FTSE Canada All Cap Index ETF
59,06 K USD0,03%Franklin Resources, Inc.PasifPasar total0,06%—41,18 CAD+0,98%0,36+69,03%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
54,77 K USD0,13%Le Mouvement des caisses DesjardinsPasifPasar total0,19%42,79 M USD40,96 CAD+1,06%0,70+79,89%
KNGCBrompton Canadian Cash Flow Kings ETF Trust Unit
51,29 K USD1,04%Brompton Corp.PasifPasar total0,45%5,21 M USD14,71 CAD+0,55%0,01+39,92%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
30,99 K USD0,12%Picton Mahoney Asset ManagementAktifMulti-strategi4,27%4,92 M USD15,05 CAD+0,27%0,13+29,64%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,46 K USD0,09%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,6 M USD57,57 USD−0,41%0,05+67,85%
FCIPFidelity All-in-One Conservative Income ETF Trust Unit
6,93 K USD0,03%483A Bay Street Holdings LPAktifRisiko target—73,58 M USD10,41 CAD+0,19%0,66—
AGMIThemes Silver Miners ETF
6,77 K USD0,09%ETP Holding Co. LLCPasifMaterial0,35%7,27 M USD60,08 USD−0,92%2,20+146,25%
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