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持有Fresnillo Plc股票的ETF

以下是包含Fresnillo Plc股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资FNLPF更加便捷，并提供更多低风险的投资机会。
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
GDXVanEck Gold Miners ETF
340.22 M USD1.57%Van Eck Associates Corp.消極材料0.51%21.54 B USD72.47 USD−2.38%1.01+243.93%
SILGlobal X Silver Miners ETF
191.91 M USD5.59%Mirae Asset Global Investments Co., Ltd.消極材料0.65%3.44 B USD67.27 USD−1.92%1.09+217.29%
SLVPiShares MSCI Global Silver Miners ETF
58.35 M USD10.79%BlackRock, Inc.消極材料0.39%546.13 M USD25.84 USD−2.42%0.73+228.36%
IEFAiShares Core MSCI EAFE ETF
45.95 M USD0.03%BlackRock, Inc.消極總市場0.07%154.98 B USD86.53 USD−0.60%0.72+78.07%
GDXVanEck Gold Miners UCITS ETF Accum A USD42.31 M USD1.57%Van Eck Associates Corp.消極材料0.53%2.68 B USD82.17 USD−2.20%1.34+241.28%
VEAVanguard FTSE Developed Markets ETF
41.07 M USD0.02%The Vanguard Group, Inc.消極總市場0.03%177.8 B USD59.46 USD−0.70%0.76+77.88%
SILGGlobal X Silver Miners UCITS ETF AccumUSD40.58 M USD5.50%Mirae Asset Global Investments Co., Ltd.消極能源0.90%738.77 M USD23.840 GBP−0.94%0.80+100.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD33.68 M USD0.19%BlackRock, Inc.消極大型股0.20%238.93 M USD8.712 USD+0.25%0.34+48.37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)33.68 M USD0.19%BlackRock, Inc.消極大型股0.07%17.29 B USD898.2 GBX+0.25%0.83+46.23%
SILJAmplify Junior Silver Miners ETF
25.83 M USD1.06%Amplify Holding Co. LLC消極材料0.69%2.46 B USD21.48 USD−1.94%0.69+181.78%
EFAiShares MSCI EAFE ETF
24.46 M USD0.04%BlackRock, Inc.消極總市場0.32%67.2 B USD92.58 USD−0.59%0.74+78.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.86 M USD0.20%BlackRock, Inc.消極總市場0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.86 M USD0.20%BlackRock, Inc.消極總市場0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
SCHFSchwab International Equity ETF
11.99 M USD0.02%The Charles Schwab Corp.消極總市場0.03%51.45 B USD23.11 USD−0.67%0.85+76.82%
VUKEVanguard FTSE 100 UCITS ETF11.16 M USD0.15%The Vanguard Group, Inc.消極大型股0.09%5.23 B USD40.165 GBP+0.26%0.97+46.22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11.16 M USD0.15%The Vanguard Group, Inc.消極大型股0.09%2.5 B USD48.360 GBP+0.21%1.57+46.22%
VGKVanguard FTSE Europe ETF
10.91 M USD0.03%The Vanguard Group, Inc.消極總市場0.06%27.41 B USD78.91 USD−0.64%0.58+87.93%
IXUSiShares Core MSCI Total International Stock ETF
9.46 M USD0.02%BlackRock, Inc.消極總市場0.07%49.55 B USD82.03 USD−0.58%0.51+73.41%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.3 M USD0.23%UBS Group AG消極總市場0.23%848.51 M USD25.850 USD−0.10%0.41+46.47%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.3 M USD0.23%UBS Group AG消極總市場0.20%99.45 M USD15.194 GBP+0.45%0.67+44.46%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.3 M USD0.23%UBS Group AG消極總市場0.20%2.04 B USD36.985 GBP+0.31%1.78+44.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.3 M USD0.23%UBS Group AG消極總市場0.23%389.96 M USD16.324 CHF+0.46%0.15+28.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9.3 M USD0.23%UBS Group AG消極總市場0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.3 M USD0.23%UBS Group AG消極總市場0.23%4.42 M USD2.7205 EUR+0.24%0.97+13.93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.3 M USD0.23%UBS Group AG消極總市場0.23%558.48 M USD18.972 EUR+0.54%0.60+37.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.91 M USD0.06%BlackRock, Inc.消極總市場0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
DFICDimensional International Core Equity 2 ETF
7.67 M USD0.07%Dimensional Holdings, Inc.活躍總市場0.23%10.66 B USD32.56 USD−0.61%0.96+27.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.63 M USD0.05%SAS Rue la Boétie消極總市場0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.63 M USD0.05%SAS Rue la Boétie消極總市場—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.63 M USD0.05%SAS Rue la Boétie消極總市場0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
EFGiShares MSCI EAFE Growth ETF
7.53 M USD0.07%BlackRock, Inc.消極總市場0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.37 M USD1.15%AJM Ventures LLC消極總市場0.80%641.8 M USD75.21 USD−0.27%0.99+94.21%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.15 M USD0.56%Pacer Advisors, Inc.消極總市場0.65%1.27 B USD36.42 USD−0.18%1.19+74.82%
EWUiShares MSCI United Kingdom ETF
7.08 M USD0.25%BlackRock, Inc.消極總市場0.50%2.83 B USD41.37 USD−0.24%0.78+77.80%
IMEUiShares Core MSCI Europe UCITS ETF6.76 M USD0.05%BlackRock, Inc.消極總市場0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.76 M USD0.05%BlackRock, Inc.消極總市場0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.76 M USD0.05%BlackRock, Inc.消極總市場0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.76 M USD0.05%BlackRock, Inc.消極總市場0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
GDXVanEck Gold Miners ETF
6.75 M USD0.84%Van Eck Associates Corp.消極材料0.53%803.33 M USD112.95 AUD−0.14%1.81+242.86%
SPDWSPDR Portfolio Developed World ex-US ETF
6.7 M USD0.02%State Street Corp.消極總市場0.03%30.19 B USD42.49 USD−0.69%0.68+77.15%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.43 M USD0.24%SAS Rue la Boétie消極總市場0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.43 M USD0.24%SAS Rue la Boétie消極總市場0.33%24.19 M USD12.838 EUR−0.28%0.92+10.42%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.4 M USD2.20%BlackRock, Inc.消極材料0.46%292.99 M USD55.27 EUR+1.82%0.42+12.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.4 M USD0.19%BlackRock, Inc.消極大型股0.07%3.38 B USD184.34 GBP+0.20%0.17+46.20%
FEPFirst Trust Europe AlphaDEX Fund
6.12 M USD1.79%AJM Ventures LLC消極總市場0.80%341.26 M USD50.72 USD−0.04%1.29+109.15%
FENIFidelity Enhanced International ETF
5.25 M USD0.12%FMR LLC活躍總市場0.29%4.23 B USD34.92 USD−0.54%0.66+91.26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.09 M USD0.79%BlackRock, Inc.消極小型股0.20%636.75 M USD34.475 EUR−0.56%0.27+41.65%
IDEViShares Core MSCI International Developed Markets ETF
4.46 M USD0.02%BlackRock, Inc.消極總市場0.04%22.17 B USD79.51 USD−0.62%1.62+78.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.32 M USD0.04%BlackRock, Inc.消極大型股0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
4.32 M USD0.04%BlackRock, Inc.消極大型股0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.12 M USD0.06%SAS Rue la Boétie消極總市場0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.12 M USD0.06%SAS Rue la Boétie消極總市場0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.05 M USD0.05%Deutsche Bank AG消極總市場0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.05 M USD0.05%Deutsche Bank AG消極總市場0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.05 M USD0.05%Deutsche Bank AG消極總市場0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
DFAIDimensional International Core Equity Market ETF
3.94 M USD0.03%Dimensional Holdings, Inc.活躍總市場0.18%11.62 B USD36.06 USD−0.61%1.00+69.80%
FIVAFidelity International Value Factor ETF
3.91 M USD1.43%FMR LLC消極總市場0.19%272.12 M USD31.15 USD−0.62%0.21+92.60%
VYMIVanguard International High Dividend Yield ETF
3.78 M USD0.03%The Vanguard Group, Inc.消極高股息收益率0.17%12.58 B USD83.95 USD−0.69%0.76+81.45%
FNDCSchwab Fundamental International Small Equity ETF
3.77 M USD0.12%The Charles Schwab Corp.消極小型股0.39%3.03 B USD44.43 USD−0.80%0.87+74.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.77 M USD0.04%Dimensional Holdings, Inc.活躍總市場0.29%9.58 B USD31.17 USD−0.56%1.07+76.51%
SLVRSprott Silver Miners & Physical Silver ETF
3.67 M USD1.23%Sprott, Inc.消極材料0.65%303.59 M USD40.78 USD−2.74%0.77—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.62 M USD0.08%The Goldman Sachs Group, Inc.消極總市場0.25%4.55 B USD40.85 USD−1.14%0.58+78.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.36 M USD0.06%BlackRock, Inc.消極總市場0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.36 M USD0.06%BlackRock, Inc.消極總市場0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.14 M USD0.03%BlackRock, Inc.消極總市場0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.14 M USD0.03%BlackRock, Inc.消極總市場0.23%10.4 B USD44.92 CAD−0.22%0.84+79.01%
IMTMiShares MSCI Intl Momentum Factor ETF
3.07 M USD0.09%BlackRock, Inc.消極總市場0.30%3.35 B USD47.28 USD−0.15%0.35+88.47%
IEURiShares Core MSCI Europe ETF
2.76 M USD0.04%BlackRock, Inc.消極總市場0.09%6.65 B USD67.33 USD−0.66%0.40+86.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.7 M USD0.03%Deutsche Bank AG消極總市場0.35%8.02 B USD46.07 USD−0.02%0.44+68.75%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.49 M USD3.48%AJM Ventures LLC消極總市場0.80%71.58 M USD47.99 USD+0.17%0.17+102.12%
FDEVFidelity International Multifactor ETF
2.42 M USD1.25%FMR LLC消極總市場0.19%191.12 M USD32.74 USD−0.73%1.06+66.77%
VEURVanguard FTSE Developed Europe UCITS ETF
2.2 M USD0.03%The Vanguard Group, Inc.消極總市場0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.2 M USD0.03%The Vanguard Group, Inc.消極總市場0.10%2.08 B USD58.84 USD−0.33%0.50+89.65%
DFISDimensional International Small Cap ETF
2.09 M USD0.05%Dimensional Holdings, Inc.活躍小型股0.39%3.98 B USD31.42 USD−0.75%1.32+31.41%
DIHPDimensional International High Profitability ETF
1.97 M USD0.04%Dimensional Holdings, Inc.活躍大型股0.28%4.59 B USD30.15 USD−0.77%0.60+22.12%
ZEABMO MSCI EAFE Index ETF
1.97 M USD0.03%Bank of Montreal消極總市場0.28%7.88 B USD27.31 CAD−0.18%0.65+80.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.95 M USD0.04%Deutsche Bank AG消極總市場0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.95 M USD0.04%Deutsche Bank AG消極總市場0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
BBEUJPMorgan BetaBuilders Europe ETF
1.94 M USD0.05%JPMorgan Chase & Co.消極總市場0.09%4.15 B USD68.69 USD−0.56%0.82+88.09%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.91 M USD0.33%BlackRock, Inc.消極中型股0.15%22.01 M USD7.218 EUR+0.06%0.38+60.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.91 M USD0.33%BlackRock, Inc.消極中型股0.15%564.18 M USD8.731 EUR−0.13%3.55+61.02%
BBINJPMorgan BetaBuilders International Equity ETF
1.81 M USD0.03%JPMorgan Chase & Co.消極總市場0.07%5.98 B USD69.65 USD−0.47%2.54+78.70%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.活躍總市場0.25%416.3 M USD3,590.5 GBX+0.22%0.19+15.69%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.68 M USD0.36%Invesco Ltd.消極總市場0.26%292.86 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.68 M USD0.36%Invesco Ltd.消極總市場0.26%177.71 M USD63.08 EUR−0.17%0.00—
FLGBFranklin FTSE United Kingdom ETF
1.63 M USD0.20%Franklin Resources, Inc.消極總市場0.09%837.92 M USD31.79 USD−0.25%0.91+83.86%
JPINJPMorgan Diversified Return International Equity ETF
1.56 M USD0.44%JPMorgan Chase & Co.消極總市場0.37%363.47 M USD66.35 USD−0.63%1.38+74.30%
HUKXHSBC FTSE 100 UCITS ETF1.52 M USD0.19%HSBC Holdings Plc消極大型股0.08%799.52 M USD9,182 GBX+0.24%1.03+46.24%
ACWXiShares MSCI ACWI ex U.S. ETF
1.5 M USD0.02%BlackRock, Inc.消極總市場0.32%6.86 B USD64.53 USD−0.52%1.16+72.75%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.39 M USD1.21%WisdomTree, Inc.活躍目標結果0.45%113.45 M USD74.22 USD−3.12%0.74+388.71%
UIVMVictoryShares International Value Momentum ETF
1.37 M USD0.52%Victory Capital Holdings, Inc.消極總市場0.35%266.91 M USD60.65 USD−0.59%0.35+88.69%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1.36 M USD1.03%State Street Corp.消極材料0.18%132.79 M USD299.85 EUR+0.03%0.00+27.81%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.29 M USD0.14%BlackRock, Inc.消極總市場0.25%45.39 M USD9.223 EUR+0.24%1.58+74.30%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1.29 M USD0.14%BlackRock, Inc.消極總市場0.25%869.44 M USD13.706 EUR+0.22%0.64+74.19%
LCUKAmundi UK Equity All Cap UCITS ETF
1.29 M USD0.18%SAS Rue la Boétie消極總市場0.04%744.38 M USD15.176 EUR+0.20%0.37+48.54%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.27 M USD0.03%Deutsche Bank AG消極總市場0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.27 M USD0.03%Deutsche Bank AG消極總市場0.15%162.13 M USD9.427 EUR−0.15%0.37—
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.16 M USD0.04%BlackRock, Inc.消極總市場0.30%3.2 B USD7,097 GBX+0.16%0.82+54.47%
VSGXVanguard ESG International Stock ETF
1.09 M USD0.02%The Vanguard Group, Inc.消極總市場0.10%5.2 B USD68.79 USD−0.78%0.78+70.58%
FTALSPDR FTSE UK All Share UCITS ETF1.07 M USD0.17%State Street Corp.消極總市場0.20%493.86 M USD78.29 GBP+0.26%2.40+43.51%