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Sprott Inc.Sprott Inc.Sprott Inc.

Sprott Inc.

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概要財務數據新聞社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Sprott Inc.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
INFLHorizon Kinetics Inflation Beneficiaries ETF
20.08 M USD1.44%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
TQCDTD Q Canadian Dividend ETF Trust Units
15.51 M USD0.96%
The Toronto-Dominion Bank
活躍
高股息收益率
0.44%1.59 B USD26.64 CAD+1.72%0.98+85.36%
XICiShares Core S&P/TSX Capped Composite Index ETF
13.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.06%18.54 B USD52.83 CAD+1.81%1.03+74.01%
ZCNBMO S&P/TSX Capped Composite Index ETF
8.03 M USD0.08%
Bank of Montreal
消極
總市場
0.06%10.57 B USD44.29 CAD+1.79%1.18+73.98%
XS5GXtrackers S&P 500 Swap UCITS ETF7.17 M USD0.07%
Deutsche Bank AG
消極
大型股
0.20%2.11 M USD12.568 GBP−0.27%—+67.39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7.17 M USD0.07%
Deutsche Bank AG
消極
大型股
0.15%4.7 B USD137.47 USD−0.31%0.09+71.01%
XSXDXtrackers S&P 500 Swap UCITS ETF7.17 M USD0.07%
Deutsche Bank AG
消極
大型股
0.07%5.71 B USD15.012 USD−0.29%0.05+17.73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7.17 M USD0.07%
Deutsche Bank AG
消極
大型股
0.20%298.47 M USD10.0765 EUR−0.33%0.34+60.45%
CDIVManulife Smart Dividend ETF Common Units
5.52 M USD0.70%
Manulife Financial Corp.
活躍
總市場
0.30%772.8 M USD20.23 CAD+2.28%1.01+81.08%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
DFISDimensional International Small Cap ETF
4.3 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
VCNVanguard FTSE Canada All Cap Index ETF
3.97 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%10.05 B USD67.16 CAD+1.70%0.95+74.29%
SCHCSchwab International Small-Cap Equity ETF
3.48 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
XFNiShares S&P/TSX Capped Financials Index ETF
3.34 M USD0.23%
BlackRock, Inc.
消極
財務
0.60%1.46 B USD78.67 CAD+0.50%1.28+80.22%
TTPTD Canadian Equity Index ETF
2.75 M USD0.07%
The Toronto-Dominion Bank
消極
總市場
0.06%3.68 B USD38.00 CAD+1.88%0.73+74.80%
QCNMackenzie Canadian Equity Index ETF
2.45 M USD0.07%
Power Financial Corp.
消極
總市場
0.05%3.49 B USD202.34 CAD+1.97%0.41+71.62%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2.34 M USD0.79%
Manulife Financial Corp.
消極
拓展市場
0.60%285.04 M USD67.57 CAD+2.77%0.62+124.93%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.94 M USD0.30%
Picton Mahoney Asset Management
活躍
做多/做空
7.30%92.37 M USD21.55 CAD+0.98%1.67+43.89%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
1.9 M USD0.36%
FMR LLC
消極
總市場
0.40%555.23 M USD50.75 CAD+2.11%0.44+75.54%
XMDiShares S&P/TSX Completion Index ETF
1.76 M USD0.36%
BlackRock, Inc.
消極
拓展市場
0.61%489.33 M USD58.29 CAD+2.95%1.24+96.18%
GWXState Street SPDR S&P International Small Cap ETF
1.74 M USD0.19%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
XCSiShares S&P/TSX SmallCap Index ETF
1.73 M USD1.05%
BlackRock, Inc.
消極
小型股
0.67%165.26 M USD34.67 CAD+3.09%0.43+97.29%
DGRCCI Canada Quality Dividend Growth Index ETF
1.56 M USD0.27%
CI Financial Corp.
消極
總市場
0.27%601.44 M USD51.23 CAD+2.52%0.92+58.59%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
1.32 M USD0.27%
FMR LLC
消極
總市場
0.40%556.93 M USD43.82 CAD+0.94%0.44+47.79%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.01 M USD0.04%
FMR LLC
活躍
總市場
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD999.29 K USD0.06%
State Street Corp.
消極
小型股
0.47%31.37 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
999.29 K USD0.06%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.16 EUR−0.14%1.16+33.87%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
777.98 K USD0.07%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.1 B USD30.76 CAD+1.45%0.12+37.71%
AZTDAztlan Global Stock Selection DM SMID ETF
620.06 K USD1.84%
Toroso Investments Topco LLC
消極
拓展市場
0.75%33.77 M USD30.30 USD+1.07%0.15+32.88%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP590.24 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.84 M USD2,150.3 GBX−0.51%0.24+16.15%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
590.24 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.38%619.01 M USD10,727.775 EUR+0.68%0.06+5.15%
EHLSEven Herd Long Short ETF
541.68 K USD0.92%
Toroso Investments Topco LLC
活躍
做多/做空
2.62%58.98 M USD25.62 USD+1.20%0.43+16.59%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
512.94 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%254.7 M USD12.24 CAD−0.08%0.53+5.66%
FCRCFranklin Canadian Core Equity Fund Trust Units
474.93 K USD0.15%
Franklin Resources, Inc.
活躍
總市場
—875.96 K USD24.35 CAD+1.84%0.00—
XCSRiShares ESG Advanced MSCI Canada Index ETF
464.52 K USD0.15%
BlackRock, Inc.
消極
總市場
0.17%320.11 M USD101.21 CAD+1.40%2.60+80.41%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
390.78 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%191.8 M USD12.946 EUR+0.15%2.89+13.83%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
390.78 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.498 EUR+0.30%2.09+13.83%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
357.34 K USD0.08%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%463.11 M USD35.92 CAD+1.38%0.74+72.81%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
350.28 K USD0.06%
FMR LLC
消極
總市場
0.42%629.4 M USD20.06 CAD+2.35%3.13+109.42%
FCLSFidelity Canadian Long/Short Alternative ETF
223.01 K USD1.00%
FMR LLC
活躍
做多/做空
—7.01 M USD14.47 CAD+1.97%0.10+23.43%
DFSIDimensional International Sustainability Core 1 ETF
216.56 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
ISCFiShares International SmallCap Equity Factor ETF
194.13 K USD0.03%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
AVDSAvantis International Small Cap Equity ETF
176.53 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
CYLDManulife Smart Enhanced Yield ETF Trust Unit
168.12 K USD0.57%
Manulife Financial Corp.
活躍
總市場
—29.2 M USD31.17 CAD+1.60%16.98+28.05%
AVSDAvantis Responsible International Equity ETF
106.56 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
FLCDFranklin FTSE Canada All Cap Index ETF
101.02 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.06%187.75 M USD42.96 CAD+1.54%0.11+71.17%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
79.79 K USD0.05%
CI Financial Corp.
消極
總市場
0.08%186.79 M USD32.84 CAD+1.58%1.26+74.75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD54.24 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%151.11 M USD18.832 GBP−0.32%2.79+14.31%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
10.37 K USD0.10%
AJM Ventures LLC
消極
小型股
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
8.76 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%68.3 M USD43.04 CAD+1.65%0.08+79.07%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.92 K USD0.06%
Deutsche Bank AG
消極
小型股
0.25%10.09 M USD29.520 EUR−0.05%0.00—
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