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IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham Pan American Silver Corp.

Berikut adalah reksa dana dengan saham Pan American Silver Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PA2 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
457,16 M USD12,26%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%3,7 B USD71,89 USD+0,36%1,27+206,06%
VXUSVanguard Total International Stock ETF
174,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,11 B USD73,97 USD+0,69%1,33+76,44%
VEAVanguard FTSE Developed Markets ETF
110,54 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD60,37 USD+0,75%1,04+81,73%
IAUPiShares Gold Producers UCITS ETF USD103,56 M USD2,43%BlackRock, Inc.PasifMaterial0,55%4,28 B USD35,14 USD+1,94%0,48+244,30%
SILGGlobal X Silver Miners UCITS ETF AccumUSD102,99 M USD12,37%Mirae Asset Global Investments Co., Ltd.PasifEnergi0,65%827,3 M USD25,160 GBP+1,26%0,73+110,57%
XICiShares Core S&P/TSX Capped Composite Index ETF
73,75 M USD0,53%BlackRock, Inc.PasifPasar total0,06%13,96 B USD47,99 CAD+0,25%1,30+78,11%
XGDiShares S&P/TSX Global Gold Index ETF
65,58 M USD2,69%BlackRock, Inc.PasifMaterial0,62%2,45 B USD46,53 CAD+1,28%1,20+213,72%
RINGiShares MSCI Global Gold Miners ETF
65,25 M USD2,84%BlackRock, Inc.PasifMaterial0,39%2,29 B USD65,57 USD+1,33%0,68+263,20%
SILJAmplify Junior Silver Miners ETF
57,52 M USD2,17%Amplify Holding Co. LLCPasifMaterial0,69%2,64 B USD23,32 USD+1,00%1,08+172,46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
40,03 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,87 B USD143,02 USD+0,33%0,50+69,70%
ZCNBMO S&P/TSX Capped Composite Index ETF
35,44 M USD0,41%Bank of MontrealPasifPasar total0,06%8,96 B USD40,29 CAD+0,37%0,51+78,11%
SCHFSchwab International Equity ETF
33,55 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,47 USD+0,82%0,92+80,25%
VCNVanguard FTSE Canada All Cap Index ETF
33,28 M USD0,42%The Vanguard Group, Inc.PasifPasar total0,05%8,24 B USD61,38 CAD+0,26%1,00+64,50%
DFIVDimensional International Value ETF
27,6 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,27%13,85 B USD46,28 USD+0,35%1,47+99,89%
IXUSiShares Core MSCI Total International Stock ETF
24,54 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,78 B USD83,16 USD+0,70%1,04+77,42%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
22,56 M USD0,43%Northern Trust Corp.PasifTema0,46%5,28 B USD43,65 USD−0,30%1,80+27,61%
AVDEAvantis International Equity ETF
20,98 M USD0,22%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD79,27 USD+0,47%1,69+89,83%
EWCiShares MSCI Canada ETF
20,7 M USD0,62%BlackRock, Inc.PasifPasar total0,50%3,36 B USD50,57 USD+0,04%1,15+75,78%
SWDAiShares Core MSCI World UCITS ETF20,67 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.397 GBX+0,47%1,25+57,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,67 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.092,5 GBX+0,64%0,89+82,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,67 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5690 EUR+0,75%0,74+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,67 M USD0,02%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,1084 USD+0,60%0,52+17,48%
DFICDimensional International Core Equity 2 ETF
16,55 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,93 USD+0,43%0,73+27,76%
SPDWSPDR Portfolio Developed World ex-US ETF
16,52 M USD0,06%State Street Corp.PasifPasar total0,03%30,11 B USD43,12 USD+0,77%1,01+80,39%
TTPTD Canadian Equity Index ETF
15,33 M USD0,54%The Toronto-Dominion BankPasifPasar total0,06%2,85 B USD34,48 CAD+0,29%0,54+82,57%
IDEViShares Core MSCI International Developed Markets ETF
15,25 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,67 USD+0,62%0,88+81,66%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation11,69 M USD0,61%UBS Group AGPasifPasar total0,36%106,5 M USD2.903 GBX+1,08%0,85+78,65%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
11,69 M USD0,61%UBS Group AGPasifPasar total0,39%492,5 M USD35,465 CAD+0,95%0,03+77,47%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
11,69 M USD0,61%UBS Group AGPasifPasar total0,39%1 B USD77,75 CAD+1,12%137,13+77,48%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
11,69 M USD0,61%UBS Group AGPasifPasar total0,36%49,56 M USD36,945 CHF+1,14%0,25+59,82%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
11,69 M USD0,61%UBS Group AGPasifPasar total0,36%2,16 M USD19,432 GBP−0,21%0,04+78,62%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
11,69 M USD0,61%UBS Group AGPasifPasar total0,36%60,31 M USD47,480 USD+1,00%0,68+83,19%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
11,69 M USD0,61%UBS Group AGPasifPasar total0,39%6,71 M USD27,890 CAD+0,29%1,39+77,14%
QCNMackenzie Canadian Equity Index ETF
10,1 M USD0,54%Power Financial Corp.PasifPasar total0,05%1,88 B USD183,61 CAD+0,87%0,86+77,92%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
10,09 M USD3,03%Mirae Asset Global Investments Co., Ltd.AktifMaterial1,16%390,65 M USD50,60 CAD+1,22%0,83+209,81%
CSCA.CADiShares MSCI Canada UCITS ETF
9,6 M USD0,62%BlackRock, Inc.PasifPasar total0,48%1,55 B USD362,00 CAD+0,98%0,05+74,74%
DFAIDimensional International Core Equity Market ETF
9,26 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,58 USD+0,63%1,24+72,91%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation8,75 M USD0,79%Deutsche Bank AGPasifPasar total0,35%1,1 B USD109,26 USD+0,84%0,42+76,67%
SLVPiShares MSCI Global Silver Miners ETF
8,19 M USD1,46%BlackRock, Inc.PasifMaterial0,39%565,41 M USD27,57 USD+0,73%1,20+212,16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,17 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,48 B USD31,55 USD+0,54%1,43+81,04%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,9 M USD6,71%CI Financial Corp.AktifMaterial1,11%5,36 M USD14,54 USD+2,54%0,49+95,62%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,9 M USD6,71%CI Financial Corp.AktifMaterial1,08%138,41 M USD18,76 CAD+0,97%2,50+152,71%
XMDiShares S&P/TSX Completion Index ETF
7,85 M USD2,49%BlackRock, Inc.PasifPerpanjangan pasar0,61%315,61 M USD49,76 CAD+0,65%0,39+91,05%
XMAiShares S&P/TSX Capped Materials Index ETF
7,46 M USD3,15%BlackRock, Inc.PasifMaterial0,62%237,21 M USD37,77 CAD+1,12%1,42+127,89%
EPUiShares MSCI Peru and Global Exposure ETF
5,91 M USD3,00%BlackRock, Inc.PasifPasar total0,59%196,82 M USD61,05 USD−0,73%3,10+183,89%
SLVRSprott Silver Miners & Physical Silver ETF
5,89 M USD1,71%Sprott, Inc.PasifMaterial0,65%344,13 M USD44,73 USD+0,90%1,00—
NANRSPDR S&P North American Natural Resources ETF
5,53 M USD0,76%State Street Corp.PasifTema0,35%729,3 M USD64,72 USD+0,18%0,12+46,00%
XDWGXtrackers MSCI World UCITS ETF5,07 M USD0,02%Deutsche Bank AGPasifPasar total0,29%545,75 M USD27,70 GBP+0,69%0,33+82,91%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,07 M USD0,02%Deutsche Bank AGPasifPasar total0,17%335,8 M USD12,3145 EUR+0,66%0,69+13,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,07 M USD0,02%Deutsche Bank AGPasifTema0,25%371,21 M USD8,715 EUR+0,81%0,21+2,04%
XDWLXtrackers MSCI World UCITS ETF
5,07 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,96 B USD98,574 EUR+0,75%1,43+58,63%
XDWDXtrackers MSCI World UCITS ETF
5,07 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,43 B USD118,135 EUR+0,75%2,95+58,41%
XZWEXtrackers MSCI World ESG UCITS ETF
5,07 M USD0,02%Deutsche Bank AGPasifTema0,30%739,52 M USD80,13 EUR+0,78%0,24+77,16%
VGSVanguard MSCI Index International Shares ETF
4,96 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—149,84 AUD−0,29%1,01+84,61%
FNDCSchwab Fundamental International Small Equity ETF
4,76 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD44,61 USD+0,22%0,71+78,65%
DIHPDimensional International High Profitability ETF
4,6 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,57 B USD30,68 USD+0,94%2,15+22,25%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
4,49 M USD0,54%Le Mouvement des caisses DesjardinsPasifPasar total0,00%831,06 M USD28,00 CAD+0,36%0,11+23,93%
ISACiShares MSCI ACWI UCITS ETF4,31 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,53 B USD105,44 USD+0,70%0,41+86,81%
ACWIiShares MSCI ACWI ETF
4,01 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,75 B USD138,94 USD+0,51%0,88+87,37%
GLDSL.USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
3,63 M USD7,13%UBS Group AGPasifMaterial0,05%145,74 M USD13,274 USD−0,67%0,20—
IGEiShares North American Natural Resources ETF
3,4 M USD0,55%BlackRock, Inc.PasifTema0,39%624,32 M USD49,12 USD+0,14%0,64+53,12%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,34 M USD0,51%AJM Ventures LLCPasifPasar total0,80%654,64 M USD75,80 USD+0,57%0,84+101,53%
AVIVAvantis International Large Cap Value ETF
3,2 M USD0,37%American Century Cos., Inc.AktifKapitalisasi besar0,25%870,16 M USD67,84 USD+0,59%1,06+96,52%
VSGXVanguard ESG International Stock ETF
3,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%5,19 B USD69,88 USD+0,74%0,38+74,69%
ACWXiShares MSCI ACWI ex U.S. ETF
3,01 M USD0,04%BlackRock, Inc.PasifPasar total0,32%6,83 B USD65,54 USD+0,82%0,63+76,77%
FLCAFranklin FTSE Canada ETF
3 M USD0,61%Franklin Resources, Inc.PasifPasar total0,09%493,09 M USD45,38 USD−0,05%0,23+74,89%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,99 M USD0,07%Deutsche Bank AGPasifPasar total0,15%3,88 B USD39,295 USD+0,98%1,20+25,47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,99 M USD0,07%Deutsche Bank AGPasifPasar total0,15%173,89 M USD9,544 EUR+1,01%0,66—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,96 M USD0,02%SAS Rue la BoétiePasifPasar total0,12%1,43 B USD13,7420 EUR+0,79%2,97+3,67%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,96 M USD0,02%SAS Rue la BoétiePasifPasar total0,12%13,11 B USD135,662 EUR+0,72%0,23+55,08%
GEMEPacific North of South EM Equity Active ETF
2,82 M USD4,20%Pacific Investments Ltd.AktifPasar total0,75%67,55 M USD32,17 USD+0,67%0,32—
IMTMiShares MSCI Intl Momentum Factor ETF
2,78 M USD0,08%BlackRock, Inc.PasifPasar total0,30%3,35 B USD47,95 USD+0,15%0,68+92,45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,76 M USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,53 B USD41,37 USD+0,63%0,72+80,22%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
2,76 M USD2,25%Bank of MontrealPasifMaterial0,64%172,34 M USD236,85 CAD+1,87%1,85+307,63%
XCSRiShares ESG Advanced MSCI Canada Index ETF
2,66 M USD0,92%BlackRock, Inc.PasifPasar total0,17%289,97 M USD95,09 CAD+0,50%1,18+93,77%
KEATKeating Active ETF
2,48 M USD2,55%Empirical Finance LLCAktifPasar total0,85%97,17 M USD29,70 USD+0,64%0,02+17,83%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
2,46 M USD2,96%BetaShares Holdings Pty Ltd.PasifMaterial0,57%116,51 M USD13,67 AUD−1,51%1,98+197,95%
SGDMSprott Gold Miners ETF
2,16 M USD0,36%Sprott, Inc.PasifMaterial0,50%598,29 M USD62,79 USD+1,27%0,90+202,62%
CCEICIBC Canadian Equity Index ETF Trust Units
2,11 M USD0,55%Canadian Imperial Bank of CommercePasifPasar total0,05%381,94 M USD32,71 CAD+0,68%1,24+74,56%
XDWMXtrackers MSCI World Materials UCITS ETF
1,99 M USD0,63%Deutsche Bank AGPasifMaterial0,25%314,96 M USD56,28 EUR+0,50%2,42+26,94%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,97 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.116,0 GBX+0,53%0,73+56,23%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,97 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%482,07 M USD4.298,5 GBX+0,70%0,46+13,31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,97 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,23%6,72 B USD58,40 USD+0,64%0,95+88,22%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,87 M USD0,02%BlackRock, Inc.PasifPasar total0,50%8,56 B USD6.814 GBX+0,44%2,23+56,13%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,79 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,36%—29,57 AUD+0,14%0,21—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,79 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,37%—39,19 AUD−0,23%0,87—
MCLCManulife Multifactor Canadian Large Cap Index ETF
1,7 M USD0,69%Manulife Financial Corp.PasifKapitalisasi besar0,40%246,83 M USD50,06 CAD+0,30%0,39+93,59%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,7 M USD0,06%BlackRock, Inc.PasifPasar total0,15%2,75 B USD6,1348 USD+1,09%4,94—
XCGiShares Canadian Growth Index ETF
1,39 M USD1,38%BlackRock, Inc.PasifPasar total0,55%100,71 M USD64,19 CAD+0,72%0,20+69,53%
GLDENinepoint Gold and Precious Minerals Fund Trust units
1,35 M USD1,23%Ninepoint Financial Group, Inc.AktifHasil target——29,09 CAD+2,32%0,29—
LCTDBlackRock World ex U.S. Carbon Transition Readiness ETF
1,3 M USD0,53%BlackRock, Inc.AktifTema0,20%246,62 M USD53,76 USD+0,88%0,83+74,62%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD1,18 M USD0,02%BlackRock, Inc.PasifPasar total0,25%4,66 B USD11,930 USD+0,71%0,25+94,00%
SDWDiShares MSCI World Screened UCITS ETF Shs USD1,18 M USD0,02%BlackRock, Inc.PasifPasar total0,25%920,9 M USD10,792 USD+0,73%0,00+94,01%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP1,18 M USD0,02%BlackRock, Inc.PasifPasar total1,00%86,07 M USD5,811 GBP+0,68%1,20+14,89%
HGGGHarvest Global Gold Giants Index ETF
1,17 M USD4,97%Harvest Portfolios Group, Inc.PasifMaterial0,90%30,16 M USD77,83 CAD+1,78%1,32+375,47%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1,17 M USD0,02%UBS Group AGPasifPasar total0,10%2,51 M USD3.167,5 GBX+0,68%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1,17 M USD0,02%UBS Group AGPasifPasar total0,10%100,91 M USD388,60 GBX+0,71%0,28+15,23%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1,17 M USD0,02%UBS Group AGPasifPasar total0,10%4,23 B USD33,608 EUR+0,75%0,54+58,63%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1,17 M USD0,02%UBS Group AGPasifPasar total0,10%1,23 B USD108,14 USD+0,73%0,43+89,94%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1,17 M USD0,02%UBS Group AGPasifPasar total0,10%616,52 M USD3,4225 CHF+0,69%0,84+11,54%