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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.47 M USD | 1.15% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 3.9 B USD | 28.68 USD | +4.48% | 1.46 | +176.42% | |
| 30.67 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 5.02 B USD | 86.00 USD | +3.60% | 0.98 | +195.77% | |
| 26.61 M USD | 0.28% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 9.41 B USD | 117.34 USD | +3.66% | 1.40 | +211.67% | |
| 12.31 M USD | 1.47% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 843.61 M USD | 35.23 USD | +3.83% | 1.05 | +209.90% | |
| 7.84 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 1.29 B USD | 30.845 GBP | −0.21% | 0.11 | +157.26% | |
| 864.77 K USD | 0.03% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.35 B USD | 36.95 CAD | +1.12% | 1.60 | +79.29% | |
| 830.28 K USD | 0.03% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.29 B USD | 196.55 CAD | +1.07% | 0.96 | +77.15% | |
| 780.1 K USD | 0.24% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 322.56 M USD | 9.7561 USD | +1.48% | 0.09 | +82.48% | |
| 627.7 K USD | 0.39% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 158.54 M USD | 31.41 CAD | +1.62% | 2.53 | +83.35% | |
| 572.14 K USD | 0.69% | Power Financial Corp. | 活躍 | 總市場 | 0.59% | 89.27 M USD | 27.24 CAD | +0.29% | 1.45 | +22.96% | |
| 446.82 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.40% | 788.24 M USD | 41.61 USD | +0.90% | 0.71 | +50.62% | |
| 241.93 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.04 B USD | 30.01 CAD | +1.15% | 0.70 | +33.86% | |
| 130.12 K USD | 0.35% | BetaShares Holdings Pty Ltd. | 消極 | 材料 | 0.69% | 50.22 M USD | 15.53 AUD | +4.02% | 1.64 | +97.60% | |
| 108.13 K USD | 0.02% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 428.41 M USD | 34.99 CAD | +1.45% | 1.87 | +77.03% | |
| 60.48 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 167.21 M USD | 71.22 USD | +1.24% | 0.87 | +40.60% | |
| 53.6 K USD | 1.04% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 5.11 M USD | 44.63 USD | +2.86% | 2.53 | +104.90% | |
| 35.21 K USD | 0.35% | BlackRock, Inc. | 消極 | 材料 | 0.68% | 9.73 M USD | 75.71 CAD | +4.77% | 2.32 | +84.45% | |
| 17.93 K USD | 0.23% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 7.73 M USD | 66.61 USD | +3.83% | 1.12 | +172.98% | |
| 4.19 K USD | 0.17% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 3.22 M USD | 2,469.0 GBX | +3.60% | 0.15 | +75.25% |