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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.55 M USD | 1.58% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 5.96 B USD | 31.78 USD | −0.08% | 0.18 | +206.22% | |
| 61.99 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | — | 4.11 M USD | 41.08 AUD | −15.32% | — | — | |
| 61.99 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 7.22 B USD | 94.37 USD | +0.07% | 0.18 | +224.91% | |
| 49.98 M USD | 0.42% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 11.86 B USD | 124.77 USD | +0.54% | 0.25 | +234.63% | |
| 28.24 M USD | 2.05% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.39 B USD | 38.74 USD | +0.35% | 0.23 | +248.06% | |
| 16.55 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 2.05 B USD | 33.170 GBP | −5.31% | 1.08 | +181.85% | |
| 1.94 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 34.82 USD | −0.36% | 0.18 | +46.21% | |
| 1.79 M USD | 0.34% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 527.91 M USD | 10.5318 USD | −1.57% | 0.48 | +110.64% | |
| 1.58 M USD | 0.04% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.56 B USD | 196.17 CAD | +0.44% | 0.15 | +68.41% | |
| 1.34 M USD | 0.04% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.66 B USD | 36.91 CAD | +0.57% | 0.12 | +69.89% | |
| 1.32 M USD | 0.64% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 198.89 M USD | 33.21 CAD | −0.30% | 0.11 | +82.48% | |
| 831.08 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.40% | 857.15 M USD | 43.34 USD | −1.12% | 0.18 | +49.31% | |
| 572.14 K USD | 0.69% | Power Financial Corp. | 活躍 | 總市場 | 0.59% | 95.73 M USD | 27.13 CAD | −1.77% | 0.86 | +23.57% | |
| 506.54 K USD | 0.05% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.09 B USD | 29.75 CAD | −0.03% | 0.06 | +32.91% | |
| 202.05 K USD | 0.04% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 457.32 M USD | 35.02 CAD | +0.81% | 0.69 | +75.44% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 消極 | 材料 | 0.69% | 91.87 M USD | 15.50 AUD | −8.39% | 1.68 | +141.00% | |
| 175.39 K USD | 1.54% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 12.99 M USD | 49.01 USD | −1.24% | 0.14 | +130.26% | |
| 171.72 K USD | 0.56% | BlackRock, Inc. | 消極 | 材料 | 0.68% | 32.53 M USD | 82.27 CAD | −0.71% | 0.32 | +111.27% | |
| 145.04 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 234.31 M USD | 74.18 USD | −0.54% | 0.11 | +47.28% | |
| 41.92 K USD | 0.33% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 14.44 M USD | 73.04 USD | −0.44% | 0.38 | +215.24% | |
| 8.47 K USD | 0.23% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 5.38 M USD | 2,695.3 GBX | −2.13% | 0.22 | +94.80% |