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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.09 M USD | 1.54% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 5.08 B USD | 33.79 USD | +5.53% | 0.76 | +269.10% | |
| 50.54 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.68% | 18.63 M USD | 44.24 AUD | +1.72% | 0.34 | — | |
| 50.54 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 6.15 B USD | 101.64 USD | +5.15% | 0.48 | +287.41% | |
| 40.57 M USD | 0.39% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 10.43 B USD | 136.34 USD | +5.81% | 0.70 | +315.03% | |
| 23.31 M USD | 1.97% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.18 B USD | 41.64 USD | +5.44% | 0.36 | +331.37% | |
| 14.3 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 1.82 B USD | 35.450 GBP | −0.95% | 0.88 | +201.77% | |
| 2.01 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.66 M USD | 0.30% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 559.22 M USD | 10.9188 USD | −1.28% | 0.50 | +117.45% | |
| 1.55 M USD | 0.04% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.68 B USD | 38.00 CAD | +1.88% | 0.73 | +74.80% | |
| 1.36 M USD | 0.04% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 944.64 K USD | 0.57% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 165.49 M USD | 34.67 CAD | +3.09% | 0.43 | +97.29% | |
| 716.38 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 438.61 K USD | 0.04% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.1 B USD | 30.76 CAD | +1.45% | 0.12 | +37.71% | |
| 197.42 K USD | 0.52% | BlackRock, Inc. | 消極 | 材料 | 0.68% | 38.29 M USD | 83.72 CAD | +0.89% | 1.54 | +113.81% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 消極 | 材料 | 0.69% | 84.93 M USD | 16.03 AUD | +0.82% | 0.38 | +125.44% | |
| 189.25 K USD | 1.40% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 13.52 M USD | 50.05 USD | +0.52% | 0.35 | +131.93% | |
| 182.71 K USD | 0.04% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 463.74 M USD | 35.92 CAD | +1.38% | 0.74 | +72.81% | |
| 121.73 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 51.6 K USD | 0.31% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 16.54 M USD | 78.31 USD | +4.27% | 0.27 | +233.04% | |
| 13.83 K USD | 0.24% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 7.82 M USD | 2,785.8 GBX | −0.60% | 0.27 | +99.57% |