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Agnico Eagle Mines LimitedAgnico Eagle Mines LimitedAgnico Eagle Mines Limited

Agnico Eagle Mines Limited

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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Agnico Eagle Mines Limited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
VXUSVanguard Total International Stock ETF
1.24 B USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.86 USD+0.61%0.13+64.25%
VEAVanguard FTSE Developed Markets ETF
798.29 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD68.91 USD+0.54%0.08+67.46%
XIUiShares S&P/TSX 60 Index ETF
608.87 M USD3.82%
BlackRock, Inc.
消極
大型股
0.18%15.63 B USD48.91 CAD+0.27%0.13+69.27%
XICiShares Core S&P/TSX Capped Composite Index ETF
541.48 M USD3.02%
BlackRock, Inc.
消極
總市場
0.06%18.42 B USD53.33 CAD+0.43%0.09+76.01%
IAUPiShares Gold Producers UCITS ETF USD538.31 M USD10.26%
BlackRock, Inc.
消極
材料
0.55%4.96 B USD47.71 USD+1.47%0.47+261.42%
RINGiShares MSCI Global Gold Miners ETF
450.05 M USD12.48%
BlackRock, Inc.
消極
材料
0.39%3.61 B USD89.01 USD+0.79%0.07+297.62%
XGDiShares S&P/TSX Global Gold Index ETF
443.46 M USD12.70%
BlackRock, Inc.
消極
材料
0.62%3.49 B USD61.65 CAD+0.95%0.04+258.13%
BBCAJPMorgan BetaBuilders Canada ETF
368.28 M USD3.61%
JPMorgan Chase & Co.
消極
總市場
0.19%10.22 B USD97.73 USD+0.08%0.05+68.74%
ZCNBMO S&P/TSX Capped Composite Index ETF
291.42 M USD2.84%
Bank of Montreal
消極
總市場
0.06%10.78 B USD44.73 CAD+0.40%0.05+75.99%
VCNVanguard FTSE Canada All Cap Index ETF
245.35 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.05%10.24 B USD67.82 CAD+0.33%0.18+76.35%
SCHFSchwab International Equity ETF
223.49 M USD0.37%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.57 USD+0.57%0.05+67.79%
DIVOAmplify CWP Enhanced Dividend Income ETF
193.14 M USD2.98%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.49 B USD47.19 USD+0.23%0.12+54.19%
VEUVanguard FTSE All-World ex-US Index Fund
184.83 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.87 USD+0.61%0.08+64.91%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
176.93 M USD2.55%
Northern Trust Corp.
消極
主題
0.46%6.95 B USD53.62 USD+1.42%0.06+29.86%
SWDAiShares Core MSCI World UCITS ETF169.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,886 GBX+0.06%0.89+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP169.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,160.4 GBX+0.38%0.63+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
169.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5218 USD−0.38%0.05+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
169.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0805 EUR+0.20%0.43+62.11%
EWCiShares MSCI Canada ETF
151.15 M USD3.57%
BlackRock, Inc.
消極
總市場
0.50%4.23 B USD56.84 USD+0.21%0.12+68.64%
IXUSiShares Core MSCI Total International Stock ETF
142.63 M USD0.25%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.98 USD+0.55%0.03+64.45%
TDNATD North American Dividend Fund - ETF Series Trust Unit
131.95 M USD2.32%
The Toronto-Dominion Bank
活躍
高股息收益率
——38.39 CAD−0.31%1.18—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
131.21 M USD0.35%
State Street Corp.
消極
總市場
0.03%37.78 B USD49.00 USD+0.62%0.03+67.67%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
127.45 M USD15.10%
SAS Rue la Boétie
消極
材料
0.65%844.43 M USD71.13 EUR+0.99%0.35+173.02%
GNRState Street SPDR S&P Global Natural Resources ETF
124.42 M USD2.68%
State Street Corp.
消極
主題
0.40%4.64 B USD73.56 USD+1.86%0.03+34.79%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
118.65 M USD1.80%
FMR LLC
活躍
總市場
1.20%73.05 M USD15.34 CAD+1.25%0.01+24.27%
TTPTD Canadian Equity Index ETF
113.6 M USD3.01%
The Toronto-Dominion Bank
消極
總市場
0.06%3.75 B USD38.32 CAD+0.29%0.02+76.80%
QCNMackenzie Canadian Equity Index ETF
104.25 M USD3.00%
Power Financial Corp.
消極
總市場
0.05%3.42 B USD204.68 CAD+0.58%0.02+75.52%
IDEViShares Core MSCI International Developed Markets ETF
103.91 M USD0.37%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.97 USD+0.44%0.01+64.25%
WMINVanEck S&P Global Mining UCITS ETF A USD
91.15 M USD4.76%
Van Eck Associates Corp.
消極
材料
0.50%1.82 B USD58.70 EUR+2.34%0.57+90.14%
ZLBBMO Low Volatility Canadian Equity ETF
87.08 M USD2.07%
Bank of Montreal
活躍
大型股
0.39%4.31 B USD58.37 CAD−0.10%0.10+52.64%
SGDMSprott Gold Miners ETF
84.56 M USD10.50%
Sprott, Inc.
消極
材料
0.50%754.04 M USD84.98 USD+0.87%0.08+235.97%
IQLTiShares MSCI Intl Quality Factor ETF
79.17 M USD0.63%
BlackRock, Inc.
消極
總市場
0.30%12.62 B USD48.93 USD+0.54%0.01+51.89%
CGGOCapital Group Global Growth Equity ETF
76.35 M USD0.84%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.19 B USD36.55 USD+0.72%0.03+26.64%
XMAiShares S&P/TSX Capped Materials Index ETF
70.44 M USD14.92%
BlackRock, Inc.
消極
材料
0.62%475.49 M USD49.38 CAD+0.71%0.02+167.38%
MDIFManulife Dividend Income Fund ETF Units Trust Units
69.96 M USD1.62%
Manulife Financial Corp.
消極
總市場
—1.9 M USD28.71 CAD+1.74%0.06—
AVDEAvantis International Equity ETF
63.89 M USD0.45%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD91.16 USD+0.51%0.03+74.09%
VCEVanguard FTSE Canada Index ETF
63.54 M USD2.96%
The Vanguard Group, Inc.
消極
大型股
0.06%2.32 B USD71.15 CAD+0.24%0.16+72.11%
CSCA.CADiShares MSCI Canada UCITS ETF
63.21 M USD3.57%
BlackRock, Inc.
消極
總市場
0.48%1.75 B USD401.10 CAD+1.62%0.54+72.34%
VTVanguard Total World Stock ETF
62.4 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD148.42 USD+0.57%0.07+69.89%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
54.65 M USD2.19%
Royal Bank of Canada
活躍
總市場
—4.85 M USD29.55 CAD+0.61%0.20+33.99%
SUWSiShares MSCI World SRI UCITS ETF51.82 M USD0.53%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.060 USD+0.41%0.19+53.35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51.82 M USD0.53%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.462 GBP+0.32%0.01+52.34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51.82 M USD0.53%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.358 CHF+0.42%0.39+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
51.82 M USD0.53%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
51.82 M USD0.53%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.560 EUR+0.75%0.28+37.45%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51.82 M USD0.53%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.927 EUR0.00%0.00+45.68%
TQCDTD Q Canadian Dividend ETF Trust Units
48.92 M USD3.06%
The Toronto-Dominion Bank
活躍
高股息收益率
0.44%1.59 B USD26.65 CAD+0.45%0.09+85.45%
IMTMiShares MSCI Intl Momentum Factor ETF
48.28 M USD1.26%
BlackRock, Inc.
消極
總市場
0.30%3.83 B USD52.62 USD+0.67%0.06+79.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.06 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.42 USD+0.11%0.49+70.76%
VWRLVanguard FTSE All-World UCITS ETF47.06 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.77 GBP+0.18%0.79+50.94%
IDMOInvesco S&P International Developed Momentum ETF
46.69 M USD1.50%
Invesco Ltd.
消極
總市場
0.25%3.12 B USD59.28 USD+0.16%0.06+98.72%
ZWCBMO Canadian High Dividend Covered Call ETF
46.43 M USD3.17%
Bank of Montreal
活躍
高股息收益率
0.92%1.52 B USD21.51 CAD+0.33%0.15+46.48%
SLVPiShares MSCI Global Silver Miners ETF
45.42 M USD3.57%
BlackRock, Inc.
消極
材料
0.39%1.27 B USD42.29 USD+0.74%0.08+325.87%
DIHPDimensional International High Profitability ETF
36.69 M USD0.66%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.57 B USD34.55 USD+0.54%0.09+38.71%
VGSVanguard MSCI Index International Shares ETF
35.47 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
DFICDimensional International Core Equity 2 ETF
35.04 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD38.02 USD+0.50%0.05+50.38%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
34.57 M USD1.66%
Invesco Ltd.
活躍
總市場
0.30%1.52 B USD84.95 EUR+0.78%0.59+63.26%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
34.57 M USD1.66%
Invesco Ltd.
活躍
總市場
0.30%151.23 M USD73.18 EUR+0.14%0.09+24.21%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
33.97 M USD3.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.12 B USD31.03 CAD+0.71%0.06+38.46%
XDWGXtrackers MSCI World UCITS ETF32.12 M USD0.12%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.41 GBP+0.09%0.19+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
32.12 M USD0.12%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.880 CHF+0.41%0.13+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32.12 M USD0.12%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0810 EUR+0.48%0.36+19.37%
XDWDXtrackers MSCI World UCITS ETF
32.12 M USD0.12%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.700 EUR+0.50%1.02+54.17%
XDWLXtrackers MSCI World UCITS ETF
32.12 M USD0.12%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.780 EUR+0.53%0.42+54.36%
FGEPFidelity Global Equity+ Fund Trust Units
32.07 M USD0.60%
FMR LLC
活躍
總市場
—177.41 M USD13.75 CAD+0.44%0.06+24.29%
ISACiShares MSCI ACWI UCITS ETF32.02 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.45 USD+0.11%0.23+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD32.02 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8400 GBP+0.33%0.00—
ZDVBMO Canadian Dividend ETF
31.72 M USD2.91%
Bank of Montreal
活躍
高股息收益率
0.39%1.14 B USD29.36 CAD+0.44%0.24+63.86%
DGRCCI Canada Quality Dividend Growth Index ETF
31.53 M USD5.51%
CI Financial Corp.
消極
總市場
0.27%606.3 M USD50.72 CAD+0.81%0.04+56.10%
ACWIiShares MSCI ACWI ETF
31.11 M USD0.11%
BlackRock, Inc.
消極
總市場
0.32%27.38 B USD148.18 USD+0.59%0.09+70.86%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
31.04 M USD3.74%
SAS Rue la Boétie
消極
材料
0.18%822.76 M USD15.076 EUR+1.66%0.45+27.61%
WELVAmundi S&P World Materials Screened UCITS ETF
31.04 M USD3.74%
SAS Rue la Boétie
消極
材料
0.18%11.24 M USD14.138 EUR+2.01%1.75+27.60%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
30.53 M USD4.26%
UBS Group AG
消極
材料
0.40%743.09 M USD52.31 EUR+2.19%0.24+294.98%
RNAVRBC North American Value Fund ETF Trust Units
30.33 M USD0.53%
Royal Bank of Canada
活躍
總市場
—49.54 M USD32.10 CAD+0.38%0.98+24.81%
NANRState Street SPDR S&P North American Natural Resources ETF
29.15 M USD3.22%
State Street Corp.
消極
主題
0.35%900.06 M USD82.43 USD+1.72%0.32+54.63%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF26.56 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%3.97 B USD7,464 GBX+0.18%0.44+60.93%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
26.4 M USD2.31%
The Toronto-Dominion Bank
活躍
總市場
0.90%57.82 M USD22.26 USD+0.18%0.81+23.17%
TGEDTD Active Global Enhanced Dividend ETF
26.4 M USD2.31%
The Toronto-Dominion Bank
活躍
總市場
0.90%1.09 B USD30.61 CAD+1.26%0.04+90.52%
IGEiShares North American Natural Resources ETF
25.88 M USD2.86%
BlackRock, Inc.
消極
主題
0.39%903 M USD60.35 USD+1.48%0.05+52.88%
ACWXiShares MSCI ACWI ex U.S. ETF
25.84 M USD0.29%
BlackRock, Inc.
消極
總市場
0.32%8.94 B USD73.64 USD+0.66%0.08+63.56%
FCCVFidelity Canadian Value ETF Trust Units Series L
24.64 M USD4.34%
FMR LLC
消極
總市場
0.41%624.21 M USD21.78 CAD+0.46%0.75+74.46%
IDVOAmplify CWP International Enhanced Dividend Income ETF
24.5 M USD2.56%
Amplify Holding Co. LLC
活躍
總市場
0.65%955.71 M USD43.46 USD+0.79%0.12+54.05%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
24.42 M USD0.60%
Bank of Montreal
活躍
總市場
0.85%1.91 B USD24.89 CAD−0.36%0.18+19.68%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.05 M USD0.14%
HSBC Holdings Plc
消極
總市場
0.19%63.26 M USD35.880 CHF+0.22%0.10+17.29%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD23.8 M USD0.42%
Deutsche Bank AG
消極
總市場
0.15%5.32 B USD44.620 USD+0.27%0.64+42.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
23.8 M USD0.42%
Deutsche Bank AG
消極
總市場
0.15%228.97 M USD10.694 EUR+0.91%0.25—
XDWMXtrackers MSCI World Materials UCITS ETF
23.4 M USD3.45%
Deutsche Bank AG
消極
材料
0.25%661.12 M USD68.21 EUR+1.31%0.28+32.37%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
23.25 M USD5.37%
Mirae Asset Global Investments Co., Ltd.
活躍
材料
1.16%498.34 M USD64.77 CAD+1.08%0.15+250.99%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD23.16 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.752 USD+0.29%2.18+66.07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
23.16 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%4.6 B USD9.640 EUR+0.72%1.30+49.08%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution23.14 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD74.97 USD−0.31%0.07+75.94%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation23.14 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.15%3.31 B USD138.3200 USD−0.12%0.06+76.06%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
23.14 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.28%914.17 M USD165.9005 EUR+0.10%0.34+64.00%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
23.14 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.15%2.8 B USD116.9747 EUR+0.57%0.35+57.77%
FNDFSchwab Fundamental International Equity ETF
22.97 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD51.26 USD+0.98%0.05+80.71%
FLCAFranklin FTSE Canada ETF
22.74 M USD3.55%
Franklin Resources, Inc.
消極
總市場
0.09%633.41 M USD50.81 USD+0.08%0.04+69.82%
SWLHSPDR MSCI World UCITS ETF21.92 M USD0.12%
State Street Corp.
消極
總市場
0.17%308.06 M USD15.138 GBP+0.22%7.87+22.22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
21.92 M USD0.12%
State Street Corp.
消極
總市場
0.17%814.24 M USD15.0360 EUR+0.29%0.19+19.50%
SPPWSPDR MSCI World UCITS ETF
21.92 M USD0.12%
State Street Corp.
消極
總市場
0.12%16.85 B USD41.678 EUR+0.48%0.37+54.65%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
21.86 M USD3.80%
FMR LLC
消極
總市場
0.42%629.01 M USD19.96 CAD+0.45%0.80+108.20%
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