持有該股票的基金
下列清單按市值排序,展示持有Newmont Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.42 B USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 587.62 B USD | 341.80 USD | −0.25% | 0.55 | +74.27% | |
| 2.87 B USD | 8.91% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 30.53 B USD | 103.01 USD | +0.12% | 0.36 | +258.22% | |
| 2.76 B USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 868.24 B USD | 636.44 USD | −0.28% | 1.53 | +77.47% | |
| 2.37 B USD | 1.19% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 94.86 B USD | 302.16 USD | +0.04% | 0.85 | +44.21% | |
| 1.69 B USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.11 B USD | 695.15 USD | −0.28% | 0.57 | +77.50% | |
| 1.57 B USD | 0.22% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.74 | +77.04% | |
| 1 B USD | 0.46% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 171.18 B USD | 205.83 USD | −0.09% | 0.82 | +53.92% | |
| 678.32 M USD | 2.04% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.89 B USD | 191.49 USD | +0.17% | 0.74 | +42.26% | |
| 543.47 M USD | 16.04% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 3.41 B USD | 88.31 USD | +0.58% | 0.25 | +295.26% | |
| 533.77 M USD | 15.99% | BlackRock, Inc. | 消極 | 材料 | 0.62% | 3.33 B USD | 61.07 CAD | +0.91% | 0.26 | +255.29% | |
| 529.28 M USD | 7.95% | State Street Corp. | 消極 | 材料 | 0.08% | 6.58 B USD | 52.91 USD | +1.40% | 0.84 | +34.87% | |
| 512.97 M USD | 10.34% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 4.96 B USD | 47.02 USD | +1.29% | 0.19 | +257.34% | |
| 459.21 M USD | 2.45% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.75 B USD | 63.93 USD | +0.11% | 0.66 | +36.69% | |
| 439.8 M USD | 0.52% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.99 B USD | 155.65 USD | −0.06% | 0.78 | +54.36% | |
| 390.13 M USD | 8.91% | Van Eck Associates Corp. | 消極 | 材料 | 0.53% | 4.15 B USD | 116.00 USD | +0.87% | 0.84 | +256.08% | |
| 383.65 M USD | 1.70% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 22.69 B USD | 155.77 USD | +0.46% | 0.52 | +39.51% | |
| 322.32 M USD | 7.83% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.07 B USD | 240.46 USD | +1.09% | 0.72 | +38.02% | |
| 310.7 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 310.7 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 310.7 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 293.35 M USD | 1.26% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.28 B USD | 95.93 USD | +0.03% | 0.54 | +39.01% | |
| 289.42 M USD | 0.42% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.74 B USD | 224.34 USD | −0.12% | 0.81 | +50.18% | |
| 277.63 M USD | 0.42% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 64.99 B USD | 121.89 USD | −0.54% | 0.66 | +100.50% | |
| 238.46 M USD | 0.22% | State Street Corp. | 消極 | 大型股 | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.70 | +77.47% | |
| 234.47 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 50.04 B USD | 203.62 USD | −0.20% | 0.62 | +72.60% | |
| 230.95 M USD | 4.89% | State Street Corp. | 消極 | 材料 | 0.35% | 4.61 B USD | 123.10 USD | −1.89% | 0.51 | +132.34% | |
| 220.33 M USD | 1.35% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 16.39 B USD | 79.53 USD | −0.31% | 1.08 | +78.30% | |
| 209.66 M USD | 0.24% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +40.99% | |
| 207.8 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 207.8 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 207.8 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 207.8 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 202.87 M USD | 3.29% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 6.16 B USD | 40.32 USD | +0.07% | 0.61 | +20.35% | |
| 190.9 M USD | 0.42% | State Street Corp. | 消極 | 大型股 | 0.04% | 44.66 B USD | 105.53 USD | −0.53% | 1.28 | +101.27% | |
| 181.2 M USD | 2.62% | Northern Trust Corp. | 消極 | 主題 | 0.46% | 6.8 B USD | 52.87 USD | +0.23% | 0.54 | +29.29% | |
| 162.62 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 151.51 USD | −0.26% | 1.02 | +74.15% | |
| 160.87 M USD | 0.50% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.41 B USD | 61.78 USD | −0.27% | 0.79 | +98.76% | |
| 156.48 M USD | 3.37% | State Street Corp. | 消極 | 主題 | 0.40% | 4.54 B USD | 72.21 USD | +0.42% | 0.40 | +33.88% | |
| 151.99 M USD | 0.93% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.35 B USD | 93.22 USD | −0.30% | 0.71 | +57.15% | |
| 149.97 M USD | 11.76% | BlackRock, Inc. | 消極 | 材料 | 0.38% | 1.25 B USD | 181.39 USD | +1.05% | 1.29 | +40.18% | |
| 147.59 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.67 | +55.18% | |
| 147.59 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.55 B USD | 132.1525 USD | +0.05% | 0.36 | +76.19% | |
| 135.2 M USD | 0.21% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.39 B USD | 27.30 USD | −0.29% | 0.75 | +77.01% | |
| 132.08 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.05 B USD | 255.06 USD | −0.92% | 0.85 | +83.78% | |
| 131.97 M USD | 10.79% | Van Eck Associates Corp. | 消極 | 材料 | 0.53% | 1.17 B USD | 149.00 AUD | +2.15% | 0.09 | +252.39% | |
| 128.14 M USD | 15.18% | SAS Rue la Boétie | 消極 | 材料 | 0.65% | 844.43 M USD | 70.43 EUR | +1.59% | 0.47 | +170.23% | |
| 127.41 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.72 B USD | 318.12 USD | −0.33% | 0.81 | +78.55% | |
| 115.95 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 635.92 M USD | 7.041 GBP | +0.01% | 7.70 | +15.93% | |
| 115.95 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.25 B USD | 11.998 USD | +0.04% | 0.13 | +68.84% | |
| 115.95 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 7.052 EUR | +0.07% | 0.28 | +58.63% | |
| 115.95 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.37 B USD | 10.454 EUR | +0.10% | 0.67 | +51.31% | |
| 114.1 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.70% | |
| 112.53 M USD | 5.91% | Van Eck Associates Corp. | 消極 | 材料 | 0.50% | 1.82 B USD | 57.36 EUR | +0.42% | 0.65 | +88.83% | |
| 109.57 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.09 B USD | 166.92 USD | −0.48% | 0.72 | +97.85% | |
| 102.37 M USD | 0.74% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 99.12 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 99.12 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 99.12 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 99.12 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 97.07 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.58 B USD | 379.52 USD | −0.22% | 0.61 | +75.39% | |
| 89.51 M USD | 5.59% | FMR LLC | 消極 | 總市場 | 0.40% | 1.84 B USD | 24.29 CAD | +0.16% | 0.78 | +86.22% | |
| 80.4 M USD | 3.36% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 2.37 B USD | 35.28 USD | −0.73% | 0.60 | +11.38% | |
| 76.79 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.13 B USD | 150.81 USD | −0.34% | 0.45 | +68.44% | |
| 76.71 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.04 B USD | 439.38 USD | −0.58% | 0.68 | +101.06% | |
| 76.41 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.73 USD | −0.26% | 1.22 | +74.36% | |
| 73.59 M USD | 0.21% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +76.22% | |
| 73.59 M USD | 0.21% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.76% | |
| 73.59 M USD | 0.21% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +65.45% | |
| 72.54 M USD | 0.65% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 34.72 M USD | 308.27 USD | +0.16% | 0.82 | +72.77% | |
| 72.54 M USD | 0.65% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 623.02 M USD | 15.750 EUR | +0.13% | 0.52 | +62.46% | |
| 72.54 M USD | 0.65% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 9.29 B USD | 381.71 EUR | +0.13% | 0.83 | +53.95% | |
| 72.54 M USD | 0.65% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 732.38 M USD | 245.90 EUR | +0.10% | 0.09 | +62.48% | |
| 72.07 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64 B USD | 147.58 USD | −0.06% | 0.59 | +70.06% | |
| 68.72 M USD | 0.45% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.43 B USD | 32.07 USD | −0.03% | 1.42 | +50.93% | |
| 63.43 M USD | 1.21% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.25 B USD | 36.96 USD | −0.19% | 0.76 | +25.48% | |
| 62.46 M USD | 7.83% | Sprott, Inc. | 消極 | 材料 | 0.50% | 754.04 M USD | 84.24 USD | +1.52% | 0.46 | +235.97% | |
| 62.33 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.7 B USD | 11.015 USD | +0.36% | 0.70 | +53.03% | |
| 62.33 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 99.09 M USD | 8.435 GBP | +0.23% | 0.09 | +52.18% | |
| 62.33 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 132.67 M USD | 7.327 CHF | +0.45% | 0.15 | +36.13% | |
| 62.33 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.26 M USD | 8.8700 USD | +0.50% | 0.00 | +55.16% | |
| 62.33 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 326.09 M USD | 7.927 EUR | +0.29% | 0.25 | +45.54% | |
| 62.33 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.5 B USD | 12.466 EUR | +0.24% | 0.51 | +37.18% | |
| 61.21 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 61.21 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 58.36 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.53 B USD | 98.46 USD | −0.11% | 0.71 | +50.69% | |
| 54.31 M USD | 0.22% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.24 B USD | 29.06 USD | −0.17% | 1.27 | +63.38% | |
| 52.17 M USD | 5.26% | FMR LLC | 消極 | 總市場 | 0.39% | 1.12 B USD | 19.66 CAD | −0.25% | 0.50 | +103.95% | |
| 50.71 M USD | 0.51% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 319.68 M USD | 12.162 USD | −0.07% | 1.92 | +18.51% | |
| 50.71 M USD | 0.51% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.34 B USD | 75.79 USD | −0.11% | 1.17 | +80.01% | |
| 47.19 M USD | 3.43% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 335.45 M USD | 6.358 USD | +0.89% | 0.36 | +20.83% | |
| 47.19 M USD | 3.43% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.07 B USD | 5.9245 USD | +0.03% | 0.01 | +20.84% | |
| 46.94 M USD | 3.85% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.21 B USD | 41.98 USD | −1.55% | 0.28 | +325.87% | |
| 45.69 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.18 AUD | +0.06% | 0.62 | +68.49% | |
| 45.49 M USD | 8.30% | FMR LLC | 消極 | 材料 | 0.08% | 540.54 M USD | 61.60 USD | +1.10% | 1.21 | +37.99% | |
| 45.09 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.3 B USD | 5,078.00 GBX | 0.00% | 2.38 | +55.19% | |
| 44.35 M USD | 2.63% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.65 B USD | 20.225 USD | −0.20% | 0.27 | +28.56% | |
| 42.32 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 13.235 USD | +0.05% | 0.43 | +81.51% | |
| 42.32 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 40.67 M USD | 2.30% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.73 B USD | 60.94 CAD | +0.20% | 9.04 | +35.95% | |
| 40.67 M USD | 2.30% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 94.23 M USD | 46.24 USD | +0.46% | 0.07 | +33.82% |