ETF yang memegang saham Agnico Eagle Mines Limited
Berikut adalah reksa dana dengan saham Agnico Eagle Mines Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AE9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,04 B USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
659,04 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
439,83 M USD | 3,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,19 B USD | 44,34 CAD | −0,02% | 0,74 | +70,03% | |
398,48 M USD | 9,81% | BlackRock, Inc. | Pasif | Material | 0,55% | 4,09 B USD | 34,07 USD | +2,37% | 0,34 | +242,66% | |
365,63 M USD | 2,61% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,01 B USD | 47,40 CAD | +0,06% | 1,20 | +74,45% | |
332,83 M USD | 13,60% | BlackRock, Inc. | Pasif | Material | 0,62% | 2,38 B USD | 45,40 CAD | +2,09% | 0,64 | +221,57% | |
291,94 M USD | 13,12% | BlackRock, Inc. | Pasif | Material | 0,39% | 2,23 B USD | 63,79 USD | +2,29% | 0,60 | +266,97% | |
279,52 M USD | 3,19% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,78 B USD | 86,21 USD | −0,02% | 0,41 | +69,01% | |
209,43 M USD | 2,44% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,94 B USD | 40,00 CAD | +0,15% | 0,60 | +74,45% | |
198,2 M USD | 2,52% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,14 B USD | 60,63 CAD | +0,05% | 0,65 | +59,58% | |
167,8 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
158 M USD | 3,04% | Amplify Holding Co. LLC | Aktif | Kapitalisasi besar | 0,56% | 5,21 B USD | 44,63 USD | +0,65% | 0,98 | +56,73% | |
156,87 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
129,81 M USD | 2,47% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,25 B USD | 43,86 USD | +0,69% | 0,51 | +28,48% | |
125,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
125,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
125,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
125,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
108,01 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
102,74 M USD | 3,08% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,34 B USD | 50,02 USD | −0,06% | 0,60 | +69,58% | |
100,31 M USD | 14,67% | SAS Rue la Boétie | Pasif | Material | 0,65% | 684,14 M USD | 50,280 EUR | +0,96% | 0,37 | +90,47% | |
94,29 M USD | 2,83% | State Street Corp. | Pasif | Tema | 0,40% | 3,33 B USD | 59,34 USD | +0,83% | 0,98 | +34,94% | |
91,72 M USD | 0,31% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
75,78 M USD | 2,68% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,83 B USD | 34,24 CAD | +0,09% | 0,87 | +78,83% | |
73,92 M USD | 12,48% | Sprott, Inc. | Pasif | Material | 0,50% | 579,94 M USD | 60,77 USD | +2,10% | 0,82 | +206,28% | |
71,06 M USD | 1,86% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,39% | 3,82 B USD | 55,15 CAD | +0,09% | 0,85 | +56,12% | |
69,96 M USD | 1,62% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,53 M USD | 26,77 CAD | +0,04% | 0,00 | — | |
69,54 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
59,26 M USD | 3,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,91 B USD | 64,13 CAD | −0,03% | 0,62 | +67,43% | |
58,97 M USD | 0,99% | FMR LLC | Aktif | Pasar total | 1,20% | 59,51 M USD | 13,01 CAD | +0,15% | 0,11 | +6,40% | |
53,73 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
49,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
48,18 M USD | 3,13% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,55 B USD | 358,10 CAD | −1,02% | 2,85 | +75,22% | |
47,96 M USD | 2,63% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,83 B USD | 181,31 CAD | +0,18% | 0,44 | +77,65% | |
45,61 M USD | 2,02% | Royal Bank of Canada | Aktif | Pasar total | — | 3,71 M USD | 26,58 CAD | +0,26% | 0,03 | +19,87% | |
43,99 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 530,01 M USD | 7,441 EUR | +0,35% | 1,66 | +53,57% | |
43,99 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,69 B USD | 11,758 EUR | +0,15% | 1,83 | +37,23% | |
43,99 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +66,59% | |
43,99 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 111,58 M USD | 7,868 GBP | +0,50% | 2,91 | +60,20% | |
43,99 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,96 M USD | 6,970 CHF | +0,65% | 0,31 | +44,57% | |
43,99 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
41,26 M USD | 0,43% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
37,14 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
37,14 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
36,68 M USD | 15,96% | BlackRock, Inc. | Pasif | Material | 0,62% | 229,66 M USD | 36,69 CAD | +1,89% | 1,58 | +129,45% | |
35,79 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
34,94 M USD | 5,29% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 519,2 M USD | 45,83 CAD | −0,02% | 0,33 | +58,29% | |
33,13 M USD | 2,61% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,92% | 1,3 B USD | 19,69 CAD | +0,31% | 0,78 | +42,11% | |
32,13 M USD | 2,02% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,19 B USD | 76,78 EUR | +0,39% | 0,38 | +65,58% | |
32,13 M USD | 2,02% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 55,06 M USD | 65,95 EUR | +0,38% | 0,53 | +12,39% | |
32,13 M USD | 2,02% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 330,53 M USD | 83,15 EUR | +0,31% | 10,56 | +84,53% | |
31,78 M USD | 4,39% | State Street Corp. | Pasif | Tema | 0,35% | 723,75 M USD | 65,00 USD | +1,24% | 0,15 | +46,43% | |
29,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
28,65 M USD | 0,60% | Royal Bank of Canada | Aktif | Pasar total | — | 57,26 M USD | 30,05 CAD | +0,40% | 1,20 | +15,24% | |
27,57 M USD | 1,53% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,84 B USD | 53,41 USD | +0,98% | 0,70 | +112,78% | |
26,75 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
25,47 M USD | 0,56% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
24,37 M USD | 2,51% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 49,16 M USD | 21,09 USD | +0,72% | 0,98 | +15,08% | |
24,37 M USD | 2,51% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 913,34 M USD | 29,50 CAD | +0,44% | 0,47 | +113,77% | |
24,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
24,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
24,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
24,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
24,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
24,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
23,53 M USD | 0,58% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,38 M USD | 73,88 EUR | +0,41% | 0,23 | +51,40% | |
23,53 M USD | 0,58% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,69 B USD | 99,754 EUR | +0,25% | 1,97 | +33,96% | |
23,01 M USD | 4,31% | BlackRock, Inc. | Pasif | Material | 0,39% | 535,87 M USD | 26,82 USD | +2,56% | 1,21 | +218,20% | |
22,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
22,03 M USD | 2,49% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 927,52 M USD | 25,89 CAD | +0,35% | 0,77 | +56,10% | |
21,84 M USD | 4,32% | UBS Group AG | Pasif | Material | 0,43% | 492,86 M USD | 37,500 EUR | +3,48% | 0,21 | +263,01% | |
21,44 M USD | 2,62% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 818,67 M USD | 27,65 CAD | +0,14% | 1,40 | +22,73% | |
19,96 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
18,13 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,82 B USD | 9,080 EUR | +0,13% | 0,27 | +48,61% | |
18,13 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,09 B USD | 10,040 USD | +0,48% | 0,09 | +78,06% | |
17,99 M USD | 5,40% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1,16% | 381,12 M USD | 49,77 CAD | +1,97% | 0,85 | +217,93% | |
17,83 M USD | 0,23% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,87 B USD | 42,135 EUR | +0,04% | 0,30 | +54,02% | |
17,62 M USD | 0,11% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
17,62 M USD | 0,11% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
17,11 M USD | 2,72% | BlackRock, Inc. | Pasif | Tema | 0,39% | 623,74 M USD | 49,60 USD | +0,96% | 0,57 | +53,34% | |
16,96 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
16,64 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,18 B USD | 7.087 GBX | −0,15% | 1,15 | +56,47% | |
16,41 M USD | 5,80% | Bank of Montreal | Aktif | Pasar total | 0,98% | 208,87 M USD | 61,26 CAD | −0,11% | 0,40 | +60,82% | |
15,8 M USD | 1,02% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,1 B USD | 20,6406 EUR | +0,20% | 0,23 | +29,34% | |
15,8 M USD | 1,02% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 60,29 M USD | 19,8039 USD | +0,60% | 0,11 | +56,97% | |
15,8 M USD | 1,02% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 119,25 M USD | 11,3766 EUR | −0,48% | 0,03 | −5,07% | |
15,75 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,63 B USD | 39,120 EUR | +0,09% | 0,46 | +53,81% | |
15,75 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,17% | 684,19 M USD | 14,0520 EUR | +0,37% | 0,36 | +12,52% | |
15,75 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,17% | 252,84 M USD | 14,092 GBP | +0,36% | 1,83 | +14,24% | |
15,42 M USD | 3,18% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 518,74 M USD | 39,05 CAD | +0,26% | 0,66 | +74,43% | |
15,18 M USD | 3,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 489,53 M USD | 44,86 USD | +0,01% | 0,46 | +70,08% | |
14,77 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
14,74 M USD | 0,37% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
14,74 M USD | 0,37% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
14,29 M USD | 3,31% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 436,8 M USD | 37,26 USD | +0,32% | 0,81 | +30,05% | |
14,06 M USD | 0,32% | FMR LLC | Aktif | Pasar total | — | 133,03 M USD | 12,50 CAD | +0,24% | 0,72 | +13,39% | |
13,75 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
13,5 M USD | 3,47% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 386,18 M USD | 36,32 CAD | +0,11% | 0,46 | +73,87% | |
13,45 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6200 EUR | +0,10% | 0,81 | +2,96% | |
13,45 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,87 B USD | 134,523 EUR | +0,22% | 0,66 | +46,68% |