持有該股票的基金
下列清單按市值排序,展示持有Avino Silver & Gold Mines Ltd.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.7 M USD | 1.49% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 5.96 B USD | 31.52 USD | −0.88% | 0.78 | +206.22% | |
| 50.77 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | — | 4.11 M USD | 43.52 AUD | +5.94% | — | — | |
| 50.77 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 7.22 B USD | 93.32 USD | −1.04% | 0.71 | +224.91% | |
| 40.8 M USD | 0.39% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 11.86 B USD | 124.08 USD | −0.01% | 0.76 | +234.63% | |
| 23.18 M USD | 1.93% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.39 B USD | 38.25 USD | −0.91% | 0.79 | +248.06% | |
| 16.55 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 2.05 B USD | 32.730 GBP | −6.57% | 1.21 | +181.85% | |
| 1.94 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 34.92 USD | −0.06% | 1.43 | +46.21% | |
| 1.79 M USD | 0.34% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 527.91 M USD | 10.5615 USD | −1.29% | 0.57 | +110.64% | |
| 1.42 M USD | 0.04% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.66 B USD | 37.00 CAD | +0.82% | 1.21 | +71.34% | |
| 1.28 M USD | 0.04% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.52 B USD | 196.87 CAD | +0.80% | 1.20 | +68.41% | |
| 1.04 M USD | 0.55% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 198.89 M USD | 33.34 CAD | +0.09% | 0.55 | +82.48% | |
| 680.07 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.40% | 857.15 M USD | 43.43 USD | −0.91% | 10.41 | +49.31% | |
| 410.59 K USD | 0.04% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.09 B USD | 30.05 CAD | +0.97% | 1.02 | +34.01% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 消極 | 材料 | 0.69% | 91.87 M USD | 16.19 AUD | +4.45% | 0.53 | +116.27% | |
| 165.16 K USD | 0.04% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 455.33 M USD | 35.02 CAD | +0.81% | 6.24 | +69.52% | |
| 162.33 K USD | 1.36% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 12.99 M USD | 49.07 USD | −1.12% | 1.24 | +130.26% | |
| 148.11 K USD | 0.50% | BlackRock, Inc. | 消極 | 材料 | 0.68% | 32.53 M USD | 83.20 CAD | +0.41% | 4.30 | +111.27% | |
| 117.47 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 234.31 M USD | 74.35 USD | −0.31% | 0.72 | +47.28% | |
| 38.48 K USD | 0.31% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 14.44 M USD | 72.39 USD | −1.33% | 1.18 | +215.24% | |
| 8.47 K USD | 0.23% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 5.38 M USD | 2,711.3 GBX | −1.55% | 0.22 | +94.80% |