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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham ENDEAVOUR Mining PLC.

Berikut adalah reksa dana dengan saham ENDEAVOUR Mining PLC., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EDVMF 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
GDXVanEck Gold Miners ETF
353,24 M USD1,65%Van Eck Associates Corp.PasifMaterial0,51%20,82 B USD74,23 USD−0,13%1,00+242,69%
GDXJVanEck Junior Gold Miners ETF
186,15 M USD2,39%Van Eck Associates Corp.PasifMaterial0,51%7,62 B USD95,01 USD−0,18%0,68+261,12%
XGDiShares S&P/TSX Global Gold Index ETF
29,28 M USD1,21%BlackRock, Inc.PasifMaterial0,62%2,41 B USD44,92 CAD+0,32%1,15+232,01%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18,67 M USD4,29%UBS Group AGPasifMaterial0,43%447,4 M USD37,475 EUR+0,73%1,14+259,87%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
15,67 M USD6,64%Hamilton Capital Partners, Inc.AktifMaterial—258,57 M USD33,19 CAD+0,73%0,99+90,53%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
10,95 M USD0,62%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%392,97 M USD15,95 CAD−0,44%1,97+26,37%
GDXVanEck Gold Miners ETF
9,66 M USD1,21%Van Eck Associates Corp.PasifMaterial0,53%773,39 M USD113,11 AUD+2,10%1,45+242,24%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
8,04 M USD6,83%CI Financial Corp.AktifMaterial1,11%5,6 M USD14,14 USD−0,91%0,00+93,69%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
8,04 M USD6,83%CI Financial Corp.AktifMaterial1,08%140,65 M USD18,21 CAD−1,51%1,23+170,36%
SPDWSPDR Portfolio Developed World ex-US ETF
7,82 M USD0,03%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
DFISDimensional International Small Cap ETF
7,26 M USD0,18%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
6,93 M USD2,08%Mirae Asset Global Investments Co., Ltd.AktifMaterial1,16%377,4 M USD49,54 CAD+0,28%1,22+232,02%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
6,52 M USD2,35%Manulife Financial Corp.PasifPerpanjangan pasar0,60%271,79 M USD54,72 CAD−0,09%0,67+106,75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,27 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5,77 M USD0,51%UBS Group AGPasifPasar total0,20%967,54 M USD1.841,6 GBX+0,16%0,58+42,00%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5,77 M USD0,51%UBS Group AGPasifPasar total0,26%141,68 M USD23,180 EUR+0,52%0,44+35,51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5,77 M USD0,51%UBS Group AGPasifPasar total0,26%12,55 M USD10,358 CHF+0,37%0,68+25,84%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5,24 M USD0,82%Picton Mahoney Asset ManagementAktifBuy/Sell7,30%103,59 M USD20,33 CAD−0,73%4,59+49,37%
DFAIDimensional International Core Equity Market ETF
4,89 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
DFIVDimensional International Value ETF
4,47 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
FNDCSchwab Fundamental International Small Equity ETF
4,4 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,43%
IVALAlpha Architect International Quantitative Value ETF
4,08 M USD2,33%Empirical Finance LLCAktifPasar total0,39%174,17 M USD30,68 USD+0,21%0,61+75,51%
MGNRAmerican Beacon GLG Natural Resources ETF
3,86 M USD1,73%Resolute Investment Managers, Inc.AktifTema0,75%220,87 M USD39,31 USD−0,59%1,24+33,85%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,43 M USD0,54%Deutsche Bank AGPasifPasar total0,18%641,59 M USD454,00 GBX−0,08%1,05+44,87%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
3,33 M USD2,71%Bank of MontrealPasifMaterial0,64%154,65 M USD225,22 CAD+0,86%1,13+340,38%
AVDEAvantis International Equity ETF
2,93 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,65 USD−0,11%0,49+85,68%
AFKVanEck Africa Index ETF
2,83 M USD3,42%Van Eck Associates Corp.PasifPasar total0,88%80,88 M USD23,99 USD+0,25%3,58+63,82%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
2,59 M USD0,33%Picton Mahoney Asset ManagementAktifMulti-strategi4,92%204,88 M USD12,22 CAD0,00%0,18+4,33%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,95 M USD1,05%SAS Rue la BoétiePasifPasar total0,71%44,85 M USD920,0 EUR+0,04%1,16+45,38%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,95 M USD1,05%SAS Rue la BoétiePasifPasar total0,71%68,31 M USD1.345,2 GBX+0,42%1,90+42,48%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,79 M USD1,58%WisdomTree, Inc.AktifHasil target0,45%108,59 M USD76,61 USD+0,47%1,23+382,03%
LCUKAmundi UK Equity All Cap UCITS ETF
1,64 M USD0,23%SAS Rue la BoétiePasifPasar total0,04%743,27 M USD15,146 EUR−0,04%0,16+48,64%
MIQEMackenzie GQE International Equity ETF
1,57 M USD0,73%Power Corp. of CanadaAktifPasar total1,36%354,05 M USD25,70 CAD+0,27%0,54+23,24%
FPXIFirst Trust International Equity Opportunities ETF
1,49 M USD0,90%AJM Ventures LLCPasifPasar total0,70%158,15 M USD59,79 USD−0,65%0,49+67,57%
QINTAmerican Century Quality Diversified International ETF
1,27 M USD0,31%American Century Cos., Inc.PasifPasar total0,39%409,03 M USD61,30 USD−0,29%3,55+92,97%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
1,23 M USD0,80%Picton Mahoney Asset ManagementAktifBuy/Sell3,64%24,22 M USD24,78 CAD−1,27%0,57+84,87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,23 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,16 CAD+0,05%1,58+62,99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,16 M USD0,55%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,2914 EUR+0,34%0,78+48,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,16 M USD0,55%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR0,00%0,65+45,02%
CCNRALPS CoreCommodity Natural Resources ETF
1,08 M USD0,29%SS&C Technologies Holdings, Inc.AktifTema0,39%361,66 M USD29,95 USD+0,29%0,52+28,59%
HGGGHarvest Global Gold Giants Index ETF
1,06 M USD4,48%Harvest Portfolios Group, Inc.PasifMaterial0,90%28,16 M USD75,34 CAD+1,93%0,89+390,51%
MOREMackenzie Core Resources ETF Trust Unit
895,46 K USD3,38%Power Corp. of CanadaAktifPasar total—26,72 M USD28,24 CAD+0,18%0,80+32,63%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP874,39 K USD0,17%JPMorgan Chase & Co.AktifPasar total0,25%413,57 M USD3.582,5 GBX+0,05%0,29+16,06%
RIGERussell Investments Global Equity Pool ETF
847,29 K USD0,09%Russell Investments Group Ltd.AktifPasar total—1,35 M USD25,06 CAD−0,24%0,00+12,86%
AUMIThemes Gold Miners ETF
728,3 K USD4,48%ETP Holding Co. LLCPasifMaterial0,35%15,51 M USD78,21 USD−0,36%0,75+125,36%
HDGEAccelerate Absolute Return Fund Trust Units
704,49 K USD3,65%Accelerate Financial Technologies, Inc.AktifMulti-strategi3,53%29,59 M USD27,36 CAD+0,59%0,00+45,83%
HAPVanEck Natural Resources ETF
407,51 K USD0,24%Van Eck Associates Corp.PasifTema0,42%170,71 M USD56,54 USD+0,36%1,49+42,49%
WOEEiShares World Equity Enhanced Active UCITS ETF328,34 K USD0,04%BlackRock, Inc.AktifPasar total0,30%675,27 M USD4,5985 GBP+0,07%0,37+9,13%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP328,34 K USD0,04%BlackRock, Inc.AktifPasar total0,30%1,78 M USD6,232 GBP+0,19%——
PXFInvesco RAFI Developed Markets ex-U.S. ETF
323,87 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD+0,01%0,44+86,77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
302,04 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,28 USD−0,34%0,69+71,18%
MGQEMackenzie GQE Global Equity ETF
299,53 K USD0,37%Power Corp. of CanadaAktifPasar total0,89%116,49 M USD26,81 CAD−0,52%2,19+18,47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
295,47 K USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%576,37 M USD38,55 CAD+0,03%0,99+70,74%
DXIVDimensional International Vector Equity ETF
271,99 K USD0,23%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,41 USD−0,43%0,28+27,56%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C255,39 K USD0,25%Deutsche Bank AGPasifKapitalisasi besar0,09%101,06 M USD1.448,6 GBX−0,03%1,72+46,23%
XUKXXtrackers FTSE 100 Income UCITS ETF243,8 K USD0,25%Deutsche Bank AGPasifKapitalisasi besar0,09%96,44 M USD899,9 GBX+0,07%1,02+46,26%
MWLVMackenzie GQE World Low Volatility ETF
217,5 K USD0,11%Power Financial Corp.AktifPasar total0,56%239,38 M USD25,39 CAD+0,30%0,99+8,81%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution198,06 K USD0,21%UBS Group AGPasifKapitalisasi besar0,20%96,21 M USD8.514 GBX+0,12%1,19+45,66%
FCLSFidelity Canadian Long/Short Alternative ETF
185,65 K USD1,19%FMR LLCAktifBuy/Sell—6,38 M USD13,49 CAD−0,44%0,00+15,42%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF144,62 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,05 B USD33,415 USD+0,21%1,15+14,91%
VEVanguard FTSE Developed Europe All Cap Index ETF
130,52 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,01%0,62+88,84%
SYGUKSygnia Itrix FTSE100119,1 K USD0,18%Sygnia Ltd.PasifKapitalisasi besar0,89%69,19 M USD21.554 ZAC−0,21%0,25+57,61%
ATSXAccelerate Canadian Long Short Equity Fund
89,8 K USD3,66%Accelerate Financial Technologies, Inc.AktifMulti-strategi2,97%2,48 M USD34,59 CAD−0,66%0,00+77,36%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
86,55 K USD1,78%AJM Ventures LLCPasifPasar total0,70%4,81 M USD32,24 USD−0,24%0,27+93,54%
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units
84,2 K USD0,32%Picton Mahoney Asset ManagementAktifMulti-strategi4,27%4,74 M USD14,63 CAD+0,14%2,75+33,99%
S100Invesco FTSE 100 UCITS ETF83,57 K USD0,25%Invesco Ltd.PasifKapitalisasi besar0,09%32,91 M USD9.970 GBX+0,02%0,83+45,93%
WINCiShares World Equity High Income Active UCITS ETF - USD
52,56 K USD0,04%BlackRock, Inc.AktifPasar total0,77%138,36 M USD5,5845 USD+0,27%0,46+16,19%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
52,56 K USD0,04%BlackRock, Inc.AktifPasar total0,77%8,86 M USD6,3274 USD+0,30%2,79+16,23%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR24,74 K USD1,78%AJM Ventures LLCPasifPasar total0,70%1,37 M USD2.040,5 GBX+0,36%0,36+59,17%