持有該股票的基金
下列清單按市值排序,展示持有Avino Silver & Gold Mines Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.06 M USD | 1.65% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 5.19 B USD | 34.56 USD | −0.43% | 0.22 | +271.23% | |
| 59.02 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.68% | 12.45 M USD | 44.82 AUD | −0.02% | — | — | |
| 59.02 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 6.18 B USD | 103.10 USD | +0.04% | 0.16 | +283.56% | |
| 47.69 M USD | 0.43% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 10.4 B USD | 136.71 USD | −0.14% | 0.23 | +304.63% | |
| 25.75 M USD | 2.11% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.21 B USD | 42.12 USD | −1.22% | 0.17 | +325.87% | |
| 16.5 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 1.82 B USD | 36.165 GBP | +0.06% | 0.52 | +205.59% | |
| 2.33 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 36.55 USD | +0.90% | 0.35 | +50.46% | |
| 1.81 M USD | 0.34% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 533.09 M USD | 10.9469 USD | −1.38% | 0.28 | +118.26% | |
| 1.7 M USD | 0.05% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.69 B USD | 38.25 CAD | +0.80% | 0.28 | +75.60% | |
| 1.58 M USD | 0.05% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.42 B USD | 203.31 CAD | +0.60% | 0.69 | +75.52% | |
| 1.06 M USD | 0.62% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 173.18 M USD | 34.80 CAD | −0.29% | 0.08 | +100.09% | |
| 832.64 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.40% | 856.67 M USD | 45.47 USD | +1.07% | 0.23 | +54.90% | |
| 507.46 K USD | 0.05% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.1 B USD | 30.90 CAD | +0.29% | 0.02 | +37.51% | |
| 220.45 K USD | 1.61% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 13.11 M USD | 50.20 USD | −1.55% | 0.06 | +134.85% | |
| 194.93 K USD | 0.57% | BlackRock, Inc. | 消極 | 材料 | 0.68% | 35.26 M USD | 84.77 CAD | −1.06% | 0.13 | +118.86% | |
| 190.73 K USD | 0.04% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 454.77 M USD | 36.14 CAD | +0.64% | 0.20 | +76.63% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 消極 | 材料 | 0.69% | 78.88 M USD | 16.37 AUD | +1.93% | 0.34 | +114.63% | |
| 141.8 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.25 USD | +1.20% | 0.65 | +52.98% | |
| 60.11 K USD | 0.34% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 16.6 M USD | 78.11 USD | −1.07% | 0.17 | +238.56% | |
| 10.14 K USD | 0.26% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 5.05 M USD | 2,792.0 GBX | −0.45% | 0.01 | +101.36% |