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Fortuna Mining Corp.Fortuna Mining Corp.Fortuna Mining Corp.

Fortuna Mining Corp.

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持有該股票的基金

下列清單按市值排序，展示持有Fortuna Mining Corp.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
SLVMGlobal X Silver Miners ETF Exchange Traded Fund Units
132.08 M USD2.13%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.68%12.45 M USD44.82 AUD−0.02%——
SILGlobal X Silver Miners ETF
132.08 M USD2.13%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%6.18 B USD103.05 USD+5.81%0.41+283.56%
SILJAmplify Junior Silver Miners ETF
112.69 M USD2.16%
Amplify Holding Co. LLC
消極
材料
0.69%4.9 B USD34.71 USD+5.92%0.52+239.46%
AVDVAvantis International Small Cap Value ETF
61.99 M USD0.36%
American Century Cos., Inc.
活躍
小型股
0.36%17.39 B USD106.35 USD+2.35%0.84+101.04%
SILGGlobal X Silver Miners UCITS ETF AccumUSD36.92 M USD2.02%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.65%1.82 B USD35.937 GBP−0.58%0.02+205.59%
DISVDimensional International Small Cap Value ETF
21.07 M USD0.46%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD42.44 USD+1.95%0.87+59.97%
SGDMSprott Gold Miners ETF
19.51 M USD2.45%
Sprott, Inc.
消極
材料
0.50%754.04 M USD82.98 USD+5.14%0.62+235.97%
IAUPiShares Gold Producers UCITS ETF USD17.73 M USD0.36%
BlackRock, Inc.
消極
材料
0.55%4.78 B USD46.38 USD−0.09%0.00+229.56%
XICiShares Core S&P/TSX Capped Composite Index ETF
16.28 M USD0.09%
BlackRock, Inc.
消極
總市場
0.06%17.63 B USD52.73 CAD+1.72%0.45+74.78%
SGDJSprott Junior Gold Miners ETF
15 M USD3.78%
Sprott, Inc.
消極
材料
0.50%372.37 M USD101.31 USD+6.54%0.69+311.71%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
13.75 M USD1.72%
SAS Rue la Boétie
消極
材料
0.65%800.09 M USD69.33 EUR+4.41%0.57+156.81%
XGDiShares S&P/TSX Global Gold Index ETF
13.58 M USD0.41%
BlackRock, Inc.
消極
材料
0.62%3.33 B USD60.52 CAD+4.89%0.38+255.29%
EPUiShares MSCI Peru and Global Exposure ETF
12.82 M USD2.38%
BlackRock, Inc.
消極
總市場
0.59%538.37 M USD91.08 USD+3.32%1.94+244.91%
FCCVFidelity Canadian Value ETF Trust Units Series L
12.35 M USD2.18%
FMR LLC
消極
總市場
0.41%609.08 M USD21.51 CAD+2.09%0.31+73.02%
AVDEAvantis International Equity ETF
9.33 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
SLVPiShares MSCI Global Silver Miners ETF
9.22 M USD0.76%
BlackRock, Inc.
消極
材料
0.39%1.21 B USD42.64 USD+5.52%0.44+325.87%
ZCNBMO S&P/TSX Capped Composite Index ETF
9.19 M USD0.09%
Bank of Montreal
消極
總市場
0.06%10.33 B USD44.23 CAD+1.68%1.04+71.27%
DFISDimensional International Small Cap ETF
7.9 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.22 USD+2.00%0.72+47.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.06 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%10.93 B USD156.73 USD+1.74%0.71+56.86%
DFICDimensional International Core Equity 2 ETF
6.04 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
5.93 M USD2.89%
U.S. Global Investors, Inc.
活躍
材料
0.60%198.94 M USD50.07 USD+6.28%0.44+192.58%
VCNVanguard FTSE Canada All Cap Index ETF
5.62 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%10.05 B USD67.11 CAD+1.67%0.76+75.08%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.96 M USD2.00%
Bank of Montreal
消極
材料
0.64%237 M USD323.55 CAD+5.76%0.57+333.50%
IDEViShares Core MSCI International Developed Markets ETF
4.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
SCHCSchwab International Small-Cap Equity ETF
4.34 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
TTPTD Canadian Equity Index ETF
3.58 M USD0.10%
The Toronto-Dominion Bank
消極
總市場
0.06%3.69 B USD37.95 CAD+1.78%1.13+75.60%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3.35 M USD0.14%
FMR LLC
活躍
總市場
0.51%3.76 B USD17.32 CAD+0.46%0.26+16.81%
AFKVanEck Africa Index ETF
3.15 M USD2.17%
Van Eck Associates Corp.
消極
總市場
0.88%144.93 M USD28.70 USD+1.81%0.47+80.29%
QCNMackenzie Canadian Equity Index ETF
3.12 M USD0.09%
Power Financial Corp.
消極
總市場
0.05%3.33 B USD202.09 CAD+1.71%0.51+69.00%
ZJGBMO Junior Gold Index ETF
3.04 M USD1.67%
Bank of Montreal
消極
材料
0.63%173.13 M USD278.07 CAD+6.54%0.32+293.26%
WMINVanEck S&P Global Mining UCITS ETF A USD
2.73 M USD0.15%
Van Eck Associates Corp.
消極
材料
0.50%1.78 B USD57.12 EUR+3.87%0.62+78.65%
WSMLiShares MSCI World Small Cap UCITS ETF2.7 M USD0.03%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.875 USD+0.01%0.03+47.43%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2.7 M USD0.95%
Manulife Financial Corp.
消極
拓展市場
0.60%274.63 M USD66.71 CAD+2.19%0.22+116.33%
GOEXGlobal X Gold Explorers ETF
2.56 M USD1.65%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%155.37 M USD96.10 USD+6.79%3.16+291.65%
XCSiShares S&P/TSX SmallCap Index ETF
2.25 M USD1.31%
BlackRock, Inc.
消極
小型股
0.67%173.18 M USD34.90 CAD+2.68%0.11+100.09%
XMDiShares S&P/TSX Completion Index ETF
2.19 M USD0.45%
BlackRock, Inc.
消極
拓展市場
0.61%488.69 M USD58.39 CAD+2.13%0.83+98.80%
XMAiShares S&P/TSX Capped Materials Index ETF
2.13 M USD0.48%
BlackRock, Inc.
消極
材料
0.62%450.73 M USD48.49 CAD+4.73%0.38+164.91%
FNDCSchwab Fundamental International Small Equity ETF
2 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
VIDIVident International Equity Strategy ETF
1.91 M USD0.45%
MM VAM LLC
消極
總市場
0.61%419.78 M USD37.67 USD+1.21%2.90+83.74%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.49 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.49 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.590 EUR+0.62%1.97+17.79%
GLDSL.USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
1.49 M USD1.08%
UBS Group AG
消極
材料
0.05%136.59 M USD17.978 USD+3.46%0.11—
FCRCFranklin Canadian Core Equity Fund Trust Units
1.35 M USD0.46%
Franklin Resources, Inc.
活躍
總市場
—884.43 K USD24.34 CAD+1.63%0.00—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.18 M USD0.19%
Northern Trust Corp.
消極
總市場
0.39%630.98 M USD101.01 USD+1.54%0.48+73.55%
FCRUFranklin U.S. Core Equity Fund Trust Units
1.15 M USD0.52%
Franklin Templeton Fund Adviser LLC
活躍
總市場
—847.23 K USD22.93 CAD−1.97%——
SLJYAmplify SILJ Covered Call ETF
1.07 M USD3.33%
Amplify Holding Co. LLC
活躍
材料
0.76%30.42 M USD38.72 USD+5.37%0.70—
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1.04 M USD0.49%
BetaShares Holdings Pty Ltd.
消極
材料
0.57%189.29 M USD17.72 AUD+2.13%0.97+217.07%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
997.45 K USD0.09%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.1 B USD30.81 CAD+1.65%0.64+37.51%
NANRState Street SPDR S&P North American Natural Resources ETF
884.07 K USD0.10%
State Street Corp.
消極
主題
0.35%859.19 M USD80.85 USD+2.10%0.75+52.95%
GVLUGotham 1000 Value ETF
841.32 K USD0.40%
Toroso Investments Topco LLC
活躍
總市場
0.50%208.16 M USD26.40 USD−0.37%0.90+19.30%
CCNRALPS CoreCommodity Natural Resources ETF
835.73 K USD0.22%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%378.55 M USD38.89 USD+1.79%0.05+73.05%
IGEiShares North American Natural Resources ETF
822 K USD0.09%
BlackRock, Inc.
消極
主題
0.39%885.86 M USD59.38 USD+1.87%0.67+52.66%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
728.38 K USD0.09%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.29 M USD12.26 CAD−0.08%0.79+5.64%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
665.16 K USD0.06%
483A Bay Street Holdings LP
活躍
目標風險
0.42%1.3 B USD12.37 CAD+0.24%0.18+12.14%
MCLVMackenzie GQE Canada Low Volatility ETF
594.31 K USD0.69%
Power Financial Corp.
活躍
總市場
0.59%95.7 M USD27.96 CAD+0.11%0.60+26.97%
XCSRiShares ESG Advanced MSCI Canada Index ETF
570.08 K USD0.18%
BlackRock, Inc.
消極
總市場
0.17%325.97 M USD102.89 CAD+1.87%0.55+85.41%
DFSIDimensional International Sustainability Core 1 ETF
479.75 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%987 M USD46.05 USD+1.63%0.79+39.87%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
426.04 K USD0.09%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%447.87 M USD35.91 CAD+1.79%0.39+73.64%
D6RDDeka Future Energy ESG UCITS ETF
355.72 K USD1.11%
Deutscher Sparkassen-und Giroverband eV
消極
能源
0.55%31.18 M USD89.06 EUR+1.14%3.58+33.27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
331.2 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.39 USD+1.60%0.62+59.74%
XESGiShares ESG Aware MSCI Canada Index ETF
329.92 K USD0.08%
BlackRock, Inc.
消極
總市場
0.18%427.59 M USD40.13 CAD+1.78%1.34+72.85%
AVSDAvantis Responsible International Equity ETF
311.46 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%442.27 M USD80.27 USD+1.49%0.39+47.69%
DXIVDimensional International Vector Equity ETF
229.44 K USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD71.32 USD+1.59%1.00+48.52%
AVDSAvantis International Small Cap Equity ETF
208.46 K USD0.09%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
ATSXAccelerate Canadian Long Short Equity Fund
113.83 K USD3.10%
Accelerate Financial Technologies, Inc.
活躍
多策略
2.97%3.66 M USD40.47 CAD+2.46%0.00+89.67%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
109.64 K USD0.07%
CI Financial Corp.
消極
總市場
0.08%187.98 M USD32.84 CAD+1.70%2.38+75.53%
ESGCInvesco S&P/TSX Composite ESG Index ETF
108.9 K USD0.15%
Invesco Ltd.
消極
總市場
0.17%69.9 M USD39.21 CAD+1.27%0.79+71.04%
FLCDFranklin FTSE Canada All Cap Index ETF
105.96 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.06%—42.98 CAD+1.73%0.49+71.57%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
88.46 K USD0.13%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%68.49 M USD43.21 CAD+2.59%0.78+80.54%
KNGCBrompton Canadian Cash Flow Kings ETF Trust Unit
41.68 K USD0.73%
Brompton Corp.
消極
總市場
1.19%5.73 M USD15.98 CAD+0.76%0.96+72.85%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
30.99 K USD0.12%
Picton Mahoney Asset Management
活躍
多策略
4.27%8.99 M USD15.69 CAD+0.58%0.00+35.46%
AUAUGlobal X Gold Miners ETF
24.35 K USD0.35%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.35%6.89 M USD44.11 USD+5.78%0.37—
AGMIThemes Silver Miners ETF
15.41 K USD0.09%
ETP Holding Co. LLC
消極
材料
0.35%15.62 M USD78.96 USD+5.04%0.45+222.12%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
8.62 K USD0.09%
AJM Ventures LLC
消極
小型股
0.80%9.67 M USD67.65 USD+2.22%10.87+82.36%
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