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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.86 M USD | 1.56% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 5.46 B USD | 32.02 USD | −9.01% | 0.98 | +277.09% | |
| 56.01 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.68% | 19.35 M USD | 43.49 AUD | −5.31% | 0.74 | — | |
| 56.01 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 6.53 B USD | 96.66 USD | −8.11% | 0.59 | +293.81% | |
| 45.41 M USD | 0.40% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 11.07 B USD | 128.85 USD | −8.73% | 1.00 | +317.88% | |
| 25.81 M USD | 2.01% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.25 B USD | 39.49 USD | −8.52% | 0.56 | +333.34% | |
| 15.76 M USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 1.93 B USD | 35.040 GBP | −3.96% | 0.51 | +211.74% | |
| 2.22 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% | |
| 1.83 M USD | 0.32% | BlackRock, Inc. | 消極 | 材料 | 0.55% | 551.91 M USD | 10.9149 USD | −3.34% | 0.65 | +122.65% | |
| 1.51 M USD | 0.04% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.5 B USD | 198.43 CAD | −2.54% | 0.93 | +75.96% | |
| 1.47 M USD | 0.04% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.77 B USD | 37.30 CAD | −2.38% | 1.06 | +71.69% | |
| 1.11 M USD | 0.60% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 181.97 M USD | 33.63 CAD | −4.46% | 0.53 | +100.75% | |
| 790.25 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.40% | 891.82 M USD | 45.24 USD | −0.98% | 0.47 | +57.70% | |
| 483.36 K USD | 0.04% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.13 B USD | 30.32 CAD | −2.23% | 5.36 | +35.15% | |
| 209.52 K USD | 1.51% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 13.58 M USD | 49.79 USD | −3.15% | 0.28 | +137.99% | |
| 204.58 K USD | 0.54% | BlackRock, Inc. | 消極 | 材料 | 0.68% | 36.88 M USD | 82.98 CAD | −4.46% | 1.59 | +121.55% | |
| 191.21 K USD | 0.04% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 464.07 M USD | 35.43 CAD | −2.05% | 0.92 | +77.12% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 消極 | 材料 | 0.69% | 84.93 M USD | 15.90 AUD | −3.87% | 0.42 | +125.44% | |
| 134.77 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 57.13 K USD | 0.32% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 17.36 M USD | 75.11 USD | −6.95% | 0.37 | +244.43% | |
| 13.11 K USD | 0.20% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | 0.67% | 5.19 M USD | 2,793.8 GBX | −2.40% | 0.94 | +105.70% |