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Barrick Mining CorporationBarrick Mining CorporationBarrick Mining Corporation

Barrick Mining Corporation

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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Barrick Mining 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
GDXVanEck Gold Miners ETF
2.33 B USD7.46%
Van Eck Associates Corp.
Passive
材料
0.51%30.65 B USD100.75 USD+1.99%0.72+195.36%
VEAVanguard FTSE Developed Markets ETF
825.1 M USD0.26%
The Vanguard Group, Inc.
Passive
總市場
0.03%218.72 B USD68.89 USD+1.00%0.56+63.61%
VXUSVanguard Total International Stock ETF
750.3 M USD0.12%
The Vanguard Group, Inc.
Passive
總市場
0.05%142.08 B USD82.81 USD+1.12%0.74+61.72%
XICiShares Core S&P/TSX Capped Composite Index ETF
418.36 M USD2.05%
BlackRock, Inc.
Passive
總市場
0.06%20.29 B USD54.42 CAD+0.61%1.45+80.41%
XIUiShares S&P/TSX 60 Index ETF
413.74 M USD2.59%
BlackRock, Inc.
Passive
大型股
0.18%15.93 B USD50.05 CAD+0.60%0.69+74.09%
IAUPiShares Gold Producers UCITS ETF USD374.33 M USD7.91%
BlackRock, Inc.
Passive
材料
0.55%4.76 B USD45.75 USD−1.15%0.06+199.15%
RINGiShares MSCI Global Gold Miners ETF
290.99 M USD8.29%
BlackRock, Inc.
Passive
材料
0.39%3.45 B USD87.17 USD+2.07%3.14+234.35%
VCNVanguard FTSE Canada All Cap Index ETF
264.98 M USD2.46%
The Vanguard Group, Inc.
Passive
總市場
0.05%10.94 B USD69.35 CAD+0.67%0.86+80.86%
XGDiShares S&P/TSX Global Gold Index ETF
264.85 M USD8.81%
BlackRock, Inc.
Passive
材料
0.62%3.04 B USD61.66 CAD+1.55%0.86+209.81%
BBCAJPMorgan BetaBuilders Canada ETF
256.13 M USD2.46%
JPMorgan Chase & Co.
Passive
總市場
0.19%10.45 B USD98.85 USD+0.73%1.23+71.46%
ZCNBMO S&P/TSX Capped Composite Index ETF
227.05 M USD2.09%
Bank of Montreal
Passive
總市場
0.06%11.28 B USD45.63 CAD+0.68%0.76+80.40%
SCHFSchwab International Equity ETF
160.49 M USD0.26%
The Charles Schwab Corp.
Passive
總市場
0.03%61.58 B USD26.61 USD+1.10%0.71+63.06%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
154.62 M USD2.05%
FMR LLC
Active
總市場
1.20%75.35 M USD15.12 CAD+0.47%0.33+24.10%
VEUVanguard FTSE All-World ex-US Index Fund
143.62 M USD0.16%
The Vanguard Group, Inc.
Passive
總市場
0.04%63.08 B USD80.68 USD+1.20%0.81+62.44%
EWCiShares MSCI Canada ETF
124.74 M USD2.46%
BlackRock, Inc.
Passive
總市場
0.50%5.03 B USD57.70 USD+0.77%0.69+73.03%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
116 M USD1.53%
Northern Trust Corp.
Passive
主題
0.46%7.66 B USD55.63 USD−0.45%0.62+40.05%
SWDAiShares Core MSCI World UCITS ETF113.99 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.20%130.49 B USD9,943 GBX+0.12%0.42+54.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.99 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.30%1.18 B USD1,158.5 GBX+0.09%0.77+67.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.99 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.20%591.88 M USD7.5304 USD+0.08%0.02+25.28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.99 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.30%1.89 B USD10.0395 EUR+0.07%1.20+60.36%
RNAVRBC North American Value Fund ETF Trust Units
105.36 M USD1.54%
Royal Bank of Canada
Active
總市場
—53.34 M USD32.65 CAD+0.49%0.71+26.82%
IXUSiShares Core MSCI Total International Stock ETF
97.34 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.07%55.52 B USD93.10 USD+1.17%0.53+61.76%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
90.26 M USD9.99%
SAS Rue la Boétie
Passive
材料
0.65%886.3 M USD70.22 EUR−1.29%0.14+168.72%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
88.91 M USD0.23%
State Street Corp.
Passive
總市場
0.03%38.28 B USD49.04 USD+1.05%0.62+63.07%
TTPTD Canadian Equity Index ETF
85.68 M USD2.07%
The Toronto-Dominion Bank
Passive
總市場
0.06%4.12 B USD39.13 CAD+0.59%0.75+81.11%
ZLBBMO Low Volatility Canadian Equity ETF
83.74 M USD1.97%
Bank of Montreal
Active
大型股
0.39%4.31 B USD59.23 CAD+0.41%0.93+48.96%
MDIFManulife Dividend Income Fund ETF Units Trust Units
82.03 M USD2.10%
Manulife Financial Corp.
Passive
總市場
—635.98 K USD29.36 CAD+0.75%0.00—
GNRState Street SPDR S&P Global Natural Resources ETF
81.98 M USD1.66%
State Street Corp.
Passive
主題
0.40%4.94 B USD75.37 USD−0.46%1.19+43.01%
QCNMackenzie Canadian Equity Index ETF
76.76 M USD2.04%
Power Financial Corp.
Passive
總市場
0.05%3.74 B USD208.37 CAD+0.71%0.21+79.91%
IDEViShares Core MSCI International Developed Markets ETF
74.77 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.04%29.31 B USD89.17 USD+0.87%0.70+58.86%
VCEVanguard FTSE Canada Index ETF
67.37 M USD2.81%
The Vanguard Group, Inc.
Passive
大型股
0.06%2.42 B USD72.88 CAD+0.69%0.55+78.10%
VTVanguard Total World Stock ETF
65.92 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.06%67.75 B USD148.09 USD+1.15%0.71+68.72%
WMINVanEck S&P Global Mining UCITS ETF A USD
65.84 M USD3.24%
Van Eck Associates Corp.
Passive
材料
0.50%2.04 B USD58.64 EUR−1.11%0.14+90.70%
TQCDTD Q Canadian Dividend ETF Trust Units
64.84 M USD3.30%
The Toronto-Dominion Bank
Active
高股息收益率
0.44%1.96 B USD27.58 CAD+0.29%1.12+93.85%
SGDMSprott Gold Miners ETF
63.64 M USD8.31%
Sprott, Inc.
Passive
材料
0.50%756.57 M USD82.75 USD+1.06%1.02+181.72%
IDMOInvesco S&P International Developed Momentum ETF
58.34 M USD1.63%
Invesco Ltd.
Passive
總市場
0.25%3.55 B USD60.29 USD+1.45%1.03+96.75%
CGDGCapital Group Dividend Growers ETF
57.9 M USD1.22%
The Capital Group Cos., Inc.
Active
總市場
0.47%4.75 B USD37.29 USD+0.13%0.72+29.26%
XMAiShares S&P/TSX Capped Materials Index ETF
57.2 M USD10.32%
BlackRock, Inc.
Passive
材料
0.62%555.5 M USD49.60 CAD+1.20%0.26+146.28%
CSCA.CADiShares MSCI Canada UCITS ETF
56.88 M USD2.47%
BlackRock, Inc.
Passive
總市場
0.48%2.28 B USD406.65 CAD+0.21%0.58+76.17%
VWRLVanguard FTSE All-World UCITS ETF53.67 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.19%23.28 B USD127.32 GBP+0.13%0.32+54.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.67 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.19%39.08 B USD177.24 USD−0.03%0.34+68.39%
FNDFSchwab Fundamental International Equity ETF
52.42 M USD0.23%
The Charles Schwab Corp.
Passive
大型股
0.25%22.55 B USD51.73 USD+0.56%0.93+78.20%
IQLTiShares MSCI Intl Quality Factor ETF
51.81 M USD0.40%
BlackRock, Inc.
Passive
總市場
0.30%12.8 B USD49.34 USD+0.90%0.63+46.94%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation47.58 M USD2.44%
UBS Group AG
Passive
總市場
0.36%199.27 M USD3,317 GBX+0.21%0.07+81.42%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
47.58 M USD2.44%
UBS Group AG
Passive
總市場
0.36%57.87 M USD54.35 USD+0.18%0.40+84.56%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
47.58 M USD2.44%
UBS Group AG
Passive
總市場
0.36%54.52 M USD41.115 CHF+0.83%0.06+60.60%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
47.58 M USD2.44%
UBS Group AG
Passive
總市場
0.36%2.39 M USD22.190 GBP+1.49%0.27+81.68%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
47.58 M USD2.44%
UBS Group AG
Passive
總市場
0.39%7.72 M USD31.150 CAD−0.40%0.11+77.49%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
47.58 M USD2.44%
UBS Group AG
Passive
總市場
0.39%837.09 M USD87.13 CAD−0.07%0.02+77.48%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
47.58 M USD2.44%
UBS Group AG
Passive
總市場
0.39%655.03 M USD40.150 CAD+0.19%0.04+77.48%
ZWCBMO Canadian High Dividend Covered Call ETF
44.8 M USD2.90%
Bank of Montreal
Active
高股息收益率
0.92%1.59 B USD21.92 CAD+0.05%1.20+50.97%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units Trust Units
44.8 M USD2.90%
Bank of Montreal
Active
高股息收益率
—1.49 M USD41.06 CAD−0.34%0.66—
FGEPFidelity Global Equity+ Fund Trust Units
42.97 M USD0.69%
FMR LLC
Active
總市場
—195.82 M USD14.06 CAD+0.93%1.57+27.74%
AVDEAvantis International Equity ETF
39.38 M USD0.25%
American Century Cos., Inc.
Active
總市場
0.23%15.45 B USD90.72 USD+0.83%0.72+69.87%
CDIVManulife Smart Dividend ETF Common Units
39.36 M USD4.28%
Manulife Financial Corp.
Active
總市場
0.30%912.09 M USD20.89 CAD+0.43%0.86+75.39%
IMTMiShares MSCI Intl Momentum Factor ETF
37.22 M USD0.96%
BlackRock, Inc.
Passive
總市場
0.30%3.87 B USD52.66 USD+1.31%0.62+74.64%
VGSVanguard MSCI Index International Shares ETF
37.11 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.18%—147.23 AUD+0.29%0.92+58.78%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
36.6 M USD1.80%
Picton Mahoney Asset Management
Active
做多/做空
5.13%422.32 M USD16.20 CAD+0.19%1.24+23.05%
DFICDimensional International Core Equity 2 ETF
33.68 M USD0.25%
Dimensional Holdings, Inc.
Active
總市場
0.22%13.55 B USD37.79 USD+0.75%0.61+49.93%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
33.52 M USD7.24%
Mirae Asset Global Investments Co., Ltd.
Active
材料
1.16%476.83 M USD63.41 CAD+1.37%0.41+204.11%
ISIFIA Clarington Strategic Income Fund
26.84 M USD1.28%
iA Financial Corp., Inc.
Active
目標結果
0.96%1.67 M USD13.19 CAD+0.38%0.00+14.70%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
25.89 M USD2.05%
Le Mouvement des caisses Desjardins
Passive
總市場
0.06%1.27 B USD31.75 CAD+0.73%0.35+42.56%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
24.7 M USD3.46%
FMR LLC
Passive
總市場
0.42%749.31 M USD20.61 CAD+0.59%1.74+112.47%
FCCVFidelity Canadian Value ETF Trust Units Series L
24.31 M USD3.45%
FMR LLC
Passive
總市場
0.41%753.18 M USD22.50 CAD+0.81%1.25+82.27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
23.33 M USD0.76%
FMR LLC
Active
總市場
0.51%4.49 B USD17.81 CAD+0.79%0.20+21.91%
CGIECapital Group International Equity ETF
23.26 M USD1.15%
The Capital Group Cos., Inc.
Active
總市場
0.54%2.01 B USD36.18 USD+0.98%0.59+32.05%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD23.25 M USD0.20%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%9.17 B USD65.085 GBP−0.14%0.28+47.36%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD23.25 M USD0.20%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%2.43 B USD100.38 USD−0.26%0.16+60.28%
ACWIiShares MSCI ACWI ETF
23.22 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.32%30.06 B USD148.11 USD+1.16%0.33+69.03%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
23.18 M USD2.77%
SAS Rue la Boétie
Passive
材料
0.18%839.9 M USD15.226 EUR−0.17%0.15+30.61%
WELVAmundi S&P World Materials Screened UCITS ETF
23.18 M USD2.77%
SAS Rue la Boétie
Passive
材料
0.18%11.77 M USD14.286 EUR+0.01%0.00+30.61%
ACWXiShares MSCI ACWI ex U.S. ETF
22.62 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.32%11 B USD73.62 USD+1.15%0.36+60.94%
XDWGXtrackers MSCI World UCITS ETF22.35 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.29%490.84 M USD29.38 GBP+0.17%0.05+66.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.35 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.17%50.8 M USD11.784 CHF+0.46%3.11+15.00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.35 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.17%419.87 M USD12.9840 EUR−0.19%0.25+18.27%
XDWDXtrackers MSCI World UCITS ETF
22.35 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.12%19.95 B USD125.150 EUR+0.18%0.38+55.73%
XDWLXtrackers MSCI World UCITS ETF
22.35 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.12%4.9 B USD103.845 EUR+0.16%0.54+55.89%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
22.22 M USD3.53%
FMR LLC
Passive
總市場
0.40%663.58 M USD52.59 CAD+0.54%1.34+80.73%
DIHPDimensional International High Profitability ETF
22.19 M USD0.39%
Dimensional Holdings, Inc.
Active
大型股
0.27%5.72 B USD34.15 USD+0.86%0.82+37.97%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
21.94 M USD2.59%
Mirae Asset Global Investments Co., Ltd.
Passive
大型股
0.00%853.45 M USD37.06 CAD+0.60%1.97+38.05%
NANRState Street SPDR S&P North American Natural Resources ETF
21.8 M USD2.67%
State Street Corp.
Passive
主題
0.35%820.72 M USD84.11 USD−0.66%0.69+57.85%
ISACiShares MSCI ACWI UCITS ETF21.19 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.20%27.77 B USD113.43 USD−0.03%0.31+68.71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.19 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.20%6.1 M USD3.8700 GBP+0.27%0.50—
XDWMXtrackers MSCI World Materials UCITS ETF
18.41 M USD2.29%
Deutsche Bank AG
Passive
材料
0.25%789.9 M USD68.66 EUR−0.15%0.05+37.05%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
18.16 M USD3.93%
BlackRock, Inc.
Passive
材料
0.55%463.1 M USD11.1200 USD+0.65%0.10+118.41%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.02 M USD0.30%
Deutsche Bank AG
Passive
總市場
0.15%5.82 B USD44.125 USD−0.40%0.17+39.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.02 M USD0.30%
Deutsche Bank AG
Passive
總市場
0.15%264.22 M USD10.584 EUR−0.21%0.45—
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF17.68 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.30%4.29 B USD7,764 GBX+0.34%0.13+71.05%
ZFNBMO SIA Focused North American Equity Fund
17.49 M USD5.80%
Bank of Montreal
Active
總市場
0.98%160.39 M USD59.64 CAD−0.12%0.15+64.03%
IGEiShares North American Natural Resources ETF
17.42 M USD1.93%
BlackRock, Inc.
Passive
主題
0.39%911.05 M USD61.26 USD−1.16%0.94+60.85%
FEGEFirst Eagle Global Equity ETF
17.34 M USD1.04%
BCP CC Holdings LP
Active
總市場
0.50%1.67 B USD49.03 USD+0.73%0.89+39.95%
FLCAFranklin FTSE Canada ETF
17.27 M USD2.40%
Franklin Resources, Inc.
Passive
總市場
0.09%713.31 M USD51.56 USD+0.60%0.87+73.61%
CGICCapital Group International Core Equity ETF
17.13 M USD1.07%
The Capital Group Cos., Inc.
Active
總市場
0.54%1.59 B USD35.29 USD+0.86%0.73+48.28%
SWLHState Street SPDR MSCI World UCITS ETF Hedged GBP17 M USD0.09%
State Street Corp.
Passive
總市場
0.17%307.85 M USD15.074 GBP+0.04%0.31+22.75%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
17 M USD0.09%
State Street Corp.
Passive
總市場
0.12%17.47 B USD41.785 EUR+0.20%0.73+57.76%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
17 M USD0.09%
State Street Corp.
Passive
總市場
0.17%804.59 M USD14.9555 EUR+0.03%1.33+19.60%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
16.86 M USD2.20%
Picton Mahoney Asset Management
Active
做多/做空
7.30%96.19 M USD21.92 CAD+0.74%0.78+44.80%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
16.3 M USD6.48%
WisdomTree, Inc.
Active
目標結果
0.45%244.28 M USD112.29 USD+3.49%0.75+359.23%
HWDCHSBC MSCI WORLD UCITS ETF CHF
16.14 M USD0.09%
HSBC Holdings Plc
Passive
總市場
0.19%69.34 M USD35.570 CHF+2.14%0.09+14.97%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
15.87 M USD8.21%
BetaShares Holdings Pty Ltd.
Passive
材料
0.57%206.5 M USD17.66 AUD+0.63%0.65+189.66%
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