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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Torex Gold Resources Inc.

Berikut adalah reksa dana dengan saham Torex Gold Resources Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TORXF 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
176,13 M USD0,79%Van Eck Associates Corp.PasifMaterial0,51%22,2 B USD79,37 USD+4,74%0,99+262,42%
GDXJVanEck Junior Gold Miners ETF
94,52 M USD1,11%Van Eck Associates Corp.PasifMaterial0,51%8,49 B USD105,14 USD+5,25%1,26+288,60%
AVDVAvantis International Small Cap Value ETF
51,37 M USD0,42%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,42 USD+1,20%1,06+107,51%
GDXVanEck Gold Miners UCITS ETF Accum A USD26,53 M USD0,79%Van Eck Associates Corp.PasifMaterial0,53%3,35 B USD88,72 USD+0,29%0,10+258,16%
RINGiShares MSCI Global Gold Miners ETF
25,36 M USD1,10%BlackRock, Inc.PasifMaterial0,39%2,32 B USD67,41 USD+5,15%0,62+299,53%
IAUPiShares Gold Producers UCITS ETF USD23,45 M USD0,55%BlackRock, Inc.PasifMaterial0,55%4,27 B USD35,59 USD−1,06%0,17+236,19%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18,42 M USD3,21%UBS Group AGPasifMaterial0,40%601,67 M USD40,800 EUR−0,93%0,15+257,23%
XICiShares Core S&P/TSX Capped Composite Index ETF
16,91 M USD0,12%BlackRock, Inc.PasifPasar total0,06%14,06 B USD47,61 CAD−1,39%1,50+79,34%
DISVDimensional International Small Cap Value ETF
16,01 M USD0,45%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,43 USD+1,06%0,61+35,61%
XGDiShares S&P/TSX Global Gold Index ETF
15,36 M USD0,62%BlackRock, Inc.PasifMaterial0,62%2,47 B USD45,66 CAD+0,35%1,18+214,23%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD13,19 M USD1,11%Van Eck Associates Corp.PasifMaterial0,55%1,25 B USD94,20 USD+0,41%0,29+250,25%
ZCNBMO S&P/TSX Capped Composite Index ETF
10,62 M USD0,12%Bank of MontrealPasifPasar total0,06%8,99 B USD39,94 CAD−1,33%2,24+79,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,53 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,67 B USD141,66 USD+1,43%6,80+70,79%
SCHCSchwab International Small-Cap Equity ETF
8,23 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,87 B USD45,19 USD+1,25%1,17+77,79%
VCNVanguard FTSE Canada All Cap Index ETF
7,91 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%8,26 B USD60,88 CAD−1,33%2,20+65,59%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
7,19 M USD1,91%FMR LLCPasifPasar total0,42%446,91 M USD16,96 CAD−0,29%0,16+94,20%
FXMCI Morningstar Canada Value Index ETF
7,06 M USD3,19%CI Financial Corp.PasifPasar total0,76%305,85 M USD32,47 CAD−0,73%1,14+89,47%
DFICDimensional International Core Equity 2 ETF
6,46 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,51 USD+0,84%0,85+26,34%
DFISDimensional International Small Cap ETF
5,64 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,46 USD+1,09%1,30+30,09%
GBUGSprott Active Gold & Silver Miners ETF
5 M USD4,37%Sprott, Inc.AktifMaterial0,89%114,41 M USD39,65 USD+4,45%1,23—
GDXVanEck Gold Miners ETF
4,51 M USD0,54%Van Eck Associates Corp.PasifMaterial0,53%867,23 M USD124,60 AUD+5,30%1,26+219,51%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4,23 M USD2,39%Bank of MontrealPasifMaterial0,64%179,25 M USD237,34 CAD+0,37%0,98+315,50%
ZJGBMO Junior Gold Index ETF
3,76 M USD2,60%Bank of MontrealPasifMaterial0,63%143,59 M USD205,00 CAD+0,36%1,63+279,42%
IDEViShares Core MSCI International Developed Markets ETF
3,75 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,79 USD+0,87%0,57+80,82%
FNDCSchwab Fundamental International Small Equity ETF
3,63 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,74 USD+0,75%0,76+75,64%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3,52 M USD1,29%Manulife Financial Corp.PasifPerpanjangan pasar0,60%276,89 M USD56,47 CAD−1,05%1,35+108,37%
TTPTD Canadian Equity Index ETF
3,52 M USD0,12%The Toronto-Dominion BankPasifPasar total0,06%2,88 B USD34,18 CAD−1,38%1,80+83,51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,52 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,19 USD+1,56%0,85+81,35%
CGVConductor Global Equity Value ETF
3,29 M USD2,74%IronHorse Holdings LLCAktifPasar total1,25%121,24 M USD14,37 USD+1,49%1,71+16,62%
GOEXGlobal X Gold Explorers ETF
3,02 M USD2,64%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%114,25 M USD72,93 USD+5,18%0,82+271,61%
DFAIDimensional International Core Equity Market ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,13 USD+0,87%0,71+71,14%
DXAUDynamic Active Global Gold ETF Trust Units
2,82 M USD5,49%The Bank of Nova ScotiaAktifMaterial—62,45 M USD46,53 CAD−3,30%1,59+98,26%
AVDEAvantis International Equity ETF
2,82 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,36 USD+0,91%0,49+87,81%
WSMLiShares MSCI World Small Cap UCITS ETF2,79 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,64 B USD8,691 USD−0,65%0,10+59,98%
QCNMackenzie Canadian Equity Index ETF
2,6 M USD0,12%Power Financial Corp.PasifPasar total0,05%2,19 B USD182,01 CAD−1,40%1,92+82,30%
XCSiShares S&P/TSX SmallCap Index ETF
2,59 M USD1,80%BlackRock, Inc.PasifKapitalisasi kecil0,67%144,08 M USD28,35 CAD−1,87%1,01+82,84%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2,41 M USD0,08%FMR LLCAktifHasil target0,44%3,61 B USD14,29 CAD−1,04%0,28+59,29%
SGDMSprott Gold Miners ETF
2,36 M USD0,39%Sprott, Inc.PasifMaterial0,50%603,96 M USD64,25 USD+4,45%0,99+201,66%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
2,36 M USD0,71%Mirae Asset Global Investments Co., Ltd.AktifMaterial1,16%394,07 M USD50,37 CAD−0,02%1,26+212,90%
GLDENinepoint Gold and Precious Minerals Fund Trust units
2,24 M USD2,04%Ninepoint Financial Group, Inc.AktifHasil target——29,42 CAD+1,52%2,55—
XMDiShares S&P/TSX Completion Index ETF
1,83 M USD0,56%BlackRock, Inc.PasifPerpanjangan pasar0,61%324,93 M USD49,60 CAD−0,98%1,16+91,65%
XMAiShares S&P/TSX Capped Materials Index ETF
1,82 M USD0,72%BlackRock, Inc.PasifMaterial0,62%251,27 M USD37,04 CAD−0,24%0,70+126,45%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,82 M USD0,12%FMR LLCAktifPasar total0,51%2,64 B USD16,24 CAD−1,87%0,44+12,28%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1,76 M USD0,10%FMR LLCAktifHasil target0,49%1,92 B USD16,82 CAD−1,58%0,32+79,22%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,37 M USD0,75%WisdomTree, Inc.AktifHasil target0,45%181,44 M USD86,16 USD+6,04%1,03+445,78%
NANRSPDR S&P North American Natural Resources ETF
1,26 M USD0,18%State Street Corp.PasifTema0,35%710,46 M USD64,68 USD+2,61%2,71+38,89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,05 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,23%23,96 M USD793,5 GBX−0,31%0,09+24,51%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,05 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,20%626,93 M USD9,699 EUR−1,33%0,50+25,52%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1,01 M USD0,12%Le Mouvement des caisses DesjardinsPasifPasar total0,06%849,51 M USD27,76 CAD−1,39%0,35+23,25%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
958,76 K USD0,81%BetaShares Holdings Pty Ltd.PasifMaterial0,57%123,58 M USD14,40 AUD+4,73%0,70+195,49%
ISCFiShares International SmallCap Equity Factor ETF
896,57 K USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,23%493,52 M USD40,59 USD+1,00%1,07+72,63%
AUMIThemes Gold Miners ETF
812,24 K USD3,37%ETP Holding Co. LLCPasifMaterial0,35%24,07 M USD84,33 USD+4,43%1,94+136,51%
CCNRALPS CoreCommodity Natural Resources ETF
792,72 K USD0,21%SS&C Technologies Holdings, Inc.AktifTema0,39%376,63 M USD31,39 USD+3,16%0,04+32,28%
IDEQLazard International Dynamic Equity ETF
780,93 K USD0,18%Lazard, Inc.AktifPasar total0,40%440,12 M USD28,56 USD+1,78%0,22+102,88%
XCSRiShares ESG Advanced MSCI Canada Index ETF
613,54 K USD0,21%BlackRock, Inc.PasifPasar total0,17%294,22 M USD94,79 CAD−1,36%1,61+98,49%
WSCDSPDR MSCI World Small Cap UCITS ETF USD610,26 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%27,4 M USD11,706 USD+0,02%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
610,26 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD106,38 EUR−0,45%0,32+33,38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
573,55 K USD0,16%Invesco Ltd.PasifPerpanjangan pasar0,47%354,27 M USD40,49 USD+1,05%0,45+71,50%
XESGiShares ESG Aware MSCI Canada Index ETF
551,06 K USD0,14%BlackRock, Inc.PasifPasar total0,18%386,63 M USD36,40 CAD−1,49%0,56+78,00%
CCEICIBC Canadian Equity Index ETF Trust Units
477,58 K USD0,13%Canadian Imperial Bank of CommercePasifPasar total0,05%388,2 M USD32,47 CAD−1,28%17,45+83,58%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
444,88 K USD0,05%483A Bay Street Holdings LPAktifRisiko target0,42%957 M USD12,17 CAD−0,65%0,68+8,16%
DFSIDimensional International Sustainability Core 1 ETF
428,03 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,24%842,6 M USD40,78 USD+0,70%0,97+26,10%
WSMLiShares MSCI World Small-Cap ETF
299,46 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%737,3 M USD30,16 USD+1,82%0,92—
AVSDAvantis Responsible International Equity ETF
272,08 K USD0,10%American Century Cos., Inc.AktifPasar total0,23%298,59 M USD71,11 USD+0,99%0,30+29,49%
FLCDFranklin FTSE Canada All Cap Index ETF
206,25 K USD0,12%Franklin Resources, Inc.PasifPasar total0,06%162,19 M USD39,05 CAD−1,29%2,82+57,85%
AVDSAvantis International Small Cap Equity ETF
194,26 K USD0,14%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,04 M USD66,84 USD+1,12%1,37+30,48%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
155,01 K USD0,10%CI Financial Corp.PasifPasar total0,08%161,32 M USD29,65 CAD−1,30%0,13+79,81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
153,37 K USD0,03%Northern Trust Corp.PasifPasar total0,39%561,39 M USD88,09 USD+1,06%1,41+85,88%
DXIVDimensional International Vector Equity ETF
146,45 K USD0,13%Dimensional Holdings, Inc.AktifPasar total0,30%115,53 M USD60,85 USD+0,95%0,43+28,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133,82 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,06 M USD17,040 GBP−0,58%0,06+3,05%
ESGCInvesco S&P/TSX Composite ESG Index ETF
119,51 K USD0,21%Invesco Ltd.PasifPasar total0,17%57,55 M USD34,94 CAD−0,54%13,58+93,31%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
37 K USD0,09%Le Mouvement des caisses DesjardinsPasifPasar total0,19%40,04 M USD38,90 CAD−1,24%0,43+89,99%
ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units
2,13 K USD0,13%Invesco Ltd.PasifPasar total0,18%1,64 M USD22,80 CAD−1,08%0,48+24,17%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,36 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,47 M USD8,441 GBP−0,30%0,00+5,03%