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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.77 M USD | 1.60% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 5.13 B USD | 33.73 USD | +7.01% | 0.77 | +220.92% | |
| 53.1 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | — | 7.1 M USD | 44.00 AUD | +7.11% | — | — | |
| 53.1 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 6.25 B USD | 99.36 USD | +6.47% | 0.81 | +235.14% | |
| 43.01 M USD | 0.42% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 10.44 B USD | 129.86 USD | +4.66% | 0.82 | +251.14% | |
| 23.18 M USD | 1.93% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.19 B USD | 40.81 USD | +6.69% | 0.64 | +268.86% | |
| 13.69 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 1.79 B USD | 35.175 GBP | +7.47% | 0.93 | +177.97% | |
| 2.05 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.2 B USD | 35.22 USD | +0.86% | 0.86 | +44.88% | |
| 1.48 M USD | 0.30% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 535.98 M USD | 11.2593 USD | +6.61% | 0.81 | +108.38% | |
| 1.42 M USD | 0.04% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.53 B USD | 37.20 CAD | +0.54% | 0.96 | +71.34% | |
| 1.32 M USD | 0.04% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.32 B USD | 197.90 CAD | +0.52% | 0.75 | +69.80% | |
| 1.04 M USD | 0.55% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 172.87 M USD | 34.50 CAD | +3.48% | 0.75 | +85.85% | |
| 714.56 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.40% | 848.02 M USD | 44.05 USD | +1.43% | 0.85 | +47.07% | |
| 435.1 K USD | 0.04% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.05 B USD | 30.23 CAD | +0.60% | 0.66 | +34.01% | |
| 193.22 K USD | 1.46% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 13.43 M USD | 52.11 USD | +6.20% | 0.89 | +127.02% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 消極 | 材料 | 0.69% | 88.76 M USD | 16.32 AUD | +5.29% | 0.60 | +116.27% | |
| 174.66 K USD | 0.04% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 437.89 M USD | 35.24 CAD | +0.63% | 0.55 | +70.89% | |
| 148.11 K USD | 0.50% | BlackRock, Inc. | 消極 | 材料 | 0.68% | 30.87 M USD | 88.33 CAD | +6.17% | 1.17 | +112.19% | |
| 124.28 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 228.88 M USD | 75.27 USD | +1.24% | 0.28 | +47.31% | |
| 45.5 K USD | 0.33% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 14.03 M USD | 77.61 USD | +7.22% | 0.59 | +210.44% | |
| 8.92 K USD | 0.24% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 5.06 M USD | 2,844.8 GBX | +4.92% | 0.12 | +92.85% |