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B2Gold Corp.

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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B2Gold Corp.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
AVDVAvantis International Small Cap Value ETF
115.16 M USD0.68%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD106.13 USD+2.14%0.36+96.31%
VEAVanguard FTSE Developed Markets ETF
53.63 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD68.23 USD+1.28%0.36+64.21%
RINGiShares MSCI Global Gold Miners ETF
39.25 M USD1.22%
BlackRock, Inc.
消極
材料
0.39%3.22 B USD86.89 USD+4.55%0.17+264.85%
IAUPiShares Gold Producers UCITS ETF USD35.06 M USD0.73%
BlackRock, Inc.
消極
材料
0.55%4.78 B USD46.42 USD+5.07%0.22+229.56%
XICiShares Core S&P/TSX Capped Composite Index ETF
32.35 M USD0.19%
BlackRock, Inc.
消極
總市場
0.06%17.2 B USD52.50 CAD+1.27%0.20+71.30%
XGDiShares S&P/TSX Global Gold Index ETF
26.96 M USD0.85%
BlackRock, Inc.
消極
材料
0.62%3.18 B USD59.88 CAD+3.78%0.16+229.21%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
26.95 M USD3.63%
UBS Group AG
消極
材料
0.40%720.5 M USD51.070 EUR+4.74%0.21+257.47%
DISVDimensional International Small Cap Value ETF
25.74 M USD0.56%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD42.32 USD+1.65%0.41+59.97%
CDIVManulife Smart Dividend ETF Common Units
23.67 M USD3.18%
Manulife Financial Corp.
活躍
總市場
0.30%749.88 M USD19.96 CAD+0.76%0.28+77.18%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
20.66 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD156.51 USD+1.59%0.35+53.03%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
19.97 M USD7.15%
Hamilton Capital Partners, Inc.
活躍
材料
—379.66 M USD40.16 CAD+3.56%0.30+132.26%
ZCNBMO S&P/TSX Capped Composite Index ETF
19.92 M USD0.19%
Bank of Montreal
消極
總市場
0.06%10.33 B USD44.02 CAD+1.20%0.53+71.27%
VCNVanguard FTSE Canada All Cap Index ETF
16.44 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.05%9.81 B USD66.80 CAD+1.20%0.40+71.72%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
15.52 M USD0.38%
The Vanguard Group, Inc.
消極
高股息收益率
0.23%4.47 B USD65.09 CAD+0.39%0.54+68.26%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
14.72 M USD1.77%
SAS Rue la Boétie
消極
材料
0.65%800.09 M USD69.33 EUR+4.41%0.57+156.81%
AVDEAvantis International Equity ETF
13.7 M USD0.10%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD90.20 USD+1.49%0.18+70.39%
SCHCSchwab International Small-Cap Equity ETF
12.66 M USD0.24%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD50.12 USD+1.82%0.55+58.98%
DFISDimensional International Small Cap ETF
10.41 M USD0.20%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.12 USD+1.70%0.33+47.04%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.87 M USD6.69%
CI Financial Corp.
活躍
材料
1.11%6.99 M USD16.88 USD−1.86%0.88+132.77%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.87 M USD6.69%
CI Financial Corp.
活躍
材料
1.08%144.81 M USD22.73 CAD+3.51%0.08+158.37%
FNDFSchwab Fundamental International Equity ETF
7.82 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD50.47 USD+1.05%0.28+75.26%
TTPTD Canadian Equity Index ETF
7.1 M USD0.20%
The Toronto-Dominion Bank
消極
總市場
0.06%3.59 B USD37.78 CAD+1.34%0.53+73.50%
DFICDimensional International Core Equity 2 ETF
6.98 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.64 USD+1.35%0.21+46.31%
ZJGBMO Junior Gold Index ETF
6.6 M USD3.61%
Bank of Montreal
消極
材料
0.63%173.13 M USD274.44 CAD+5.15%0.08+293.26%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.52 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.47 USD+1.31%1.07+62.15%
IDEViShares Core MSCI International Developed Markets ETF
6.18 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD89.04 USD+1.28%0.19+61.01%
QCNMackenzie Canadian Equity Index ETF
6.18 M USD0.19%
Power Financial Corp.
消極
總市場
0.05%3.33 B USD200.89 CAD+1.10%0.12+69.00%
WMINVanEck S&P Global Mining UCITS ETF A USD
5.77 M USD0.32%
Van Eck Associates Corp.
消極
材料
0.50%1.78 B USD57.12 EUR+3.87%0.62+78.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.13 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.98 USD+1.35%0.69+65.82%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
5.11 M USD1.86%
Manulife Financial Corp.
消極
拓展市場
0.60%274.63 M USD65.64 CAD+0.55%0.14+116.33%
WSMLiShares MSCI World Small Cap UCITS ETF4.65 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.6 M USD1.86%
Bank of Montreal
消極
材料
0.64%237 M USD320.00 CAD+4.60%0.21+333.50%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
4.45 M USD1.03%
Mirae Asset Global Investments Co., Ltd.
活躍
材料
1.16%452.59 M USD63.10 CAD+3.75%0.36+222.57%
XMDiShares S&P/TSX Completion Index ETF
4.34 M USD0.92%
BlackRock, Inc.
消極
拓展市場
0.61%471.85 M USD58.29 CAD+1.96%0.62+91.91%
XMAiShares S&P/TSX Capped Materials Index ETF
4.19 M USD0.98%
BlackRock, Inc.
消極
材料
0.62%430.22 M USD48.00 CAD+3.67%0.16+146.94%
DFAIDimensional International Core Equity Market ETF
3.57 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.40 USD+1.30%0.30+62.85%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.96 M USD0.30%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.96 M USD0.30%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.590 EUR+0.62%1.97+17.79%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.72 M USD0.28%
AJM Ventures LLC
消極
總市場
0.80%946.42 M USD91.78 USD+1.98%0.51+96.31%
HGGGHarvest Global Gold Giants Index ETF
2.22 M USD4.78%
Harvest Portfolios Group, Inc.
消極
材料
0.90%46.09 M USD103.84 CAD+4.99%0.08+262.38%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
2.01 M USD0.96%
BetaShares Holdings Pty Ltd.
消極
材料
0.57%197.18 M USD17.35 AUD+6.25%0.41+203.32%
AVIVAvantis International Large Cap Value ETF
2.01 M USD0.18%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD78.59 USD+1.30%0.36+76.27%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.96 M USD0.18%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.07 B USD30.35 CAD+0.13%0.05+35.20%
XESGiShares ESG Aware MSCI Canada Index ETF
1.75 M USD0.42%
BlackRock, Inc.
消極
總市場
0.18%417.25 M USD39.94 CAD+1.29%0.59+69.43%
NANRState Street SPDR S&P North American Natural Resources ETF
1.75 M USD0.20%
State Street Corp.
消極
主題
0.35%859.19 M USD80.50 USD+1.65%0.08+52.95%
GLDSL.USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
1.7 M USD1.23%
UBS Group AG
消極
材料
0.05%136.59 M USD17.978 USD+3.46%0.11—
IGEiShares North American Natural Resources ETF
1.64 M USD0.19%
BlackRock, Inc.
消極
主題
0.39%862.67 M USD59.15 USD+1.47%0.40+52.65%
VISMVanguard MSCI International Small Cos Index ETF
1.37 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.32 AUD+1.76%1.40+46.80%
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
1.3 M USD0.60%
FMR LLC
消極
高股息收益率
0.40%235.94 M USD37.50 CAD+0.59%1.34+50.68%
VSGXVanguard ESG International Stock ETF
1.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.94 B USD77.75 USD+1.05%0.71+59.42%
AUMIThemes Gold Miners ETF
1.18 M USD3.68%
ETP Holding Co. LLC
消極
材料
0.35%32.2 M USD106.86 USD+5.24%0.27+195.55%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.14 M USD0.07%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.290 USD+1.61%0.78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.14 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.62 EUR+0.62%0.48+33.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
872.67 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD72.78 USD+1.06%0.29+79.65%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
785.92 K USD0.18%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%443.92 M USD35.80 CAD+1.47%0.15+73.64%
CYLDManulife Smart Enhanced Yield ETF Trust Unit
733.63 K USD2.55%
Manulife Financial Corp.
活躍
總市場
—28.76 M USD30.63 CAD+1.29%0.00+25.94%
PXCInvesco RAFI Canadian Index ETF CAD Unit
592.96 K USD0.39%
Invesco Ltd.
消極
總市場
0.49%151.85 M USD56.58 CAD+0.59%0.04+74.70%
WSMLiShares MSCI World Small-Cap ETF
495.62 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.36 USD+0.99%0.01—
CVYInvesco Zacks Multi-Asset Income ETF
442.48 K USD0.37%
Invesco Ltd.
消極
目標結果
1.21%119.31 M USD28.69 USD−0.14%0.71+41.67%
AVDSAvantis International Small Cap Equity ETF
413.16 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD77.20 USD+1.97%0.28+49.90%
FCLSFidelity Canadian Long/Short Alternative ETF
395.7 K USD1.77%
FMR LLC
活躍
做多/做空
—6.54 M USD14.24 CAD+2.08%0.25+21.38%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
395.09 K USD0.26%
AJM Ventures LLC
活躍
總市場
0.83%149.86 M USD87.28 USD+0.71%0.13+72.25%
AVSDAvantis Responsible International Equity ETF
390.83 K USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD80.12 USD+1.30%0.19+45.59%
FLCDFranklin FTSE Canada All Cap Index ETF
325.49 K USD0.18%
Franklin Resources, Inc.
消極
總市場
0.06%—42.25 CAD+1.46%0.00+71.57%
CRQiShares Canadian Fundamental Index ETF
320.74 K USD0.36%
BlackRock, Inc.
消極
總市場
0.72%88.51 M USD33.85 CAD+0.80%0.37+73.67%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
261.55 K USD0.17%
CI Financial Corp.
消極
總市場
0.08%182.37 M USD32.58 CAD+0.90%1.76+71.95%
ISCFiShares International SmallCap Equity Factor ETF
260.68 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD45.11 USD+1.29%0.23+58.54%
HJHIHejaz High Income Active ETF
247.46 K USD4.99%
Hejaz Capital Pty Ltd.
活躍
總市場
1.10%6.91 M USD1.125 AUD+0.45%0.32+18.22%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
238.13 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.25%197.24 M USD9.272 GBP+0.96%4.89+15.91%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD222.72 K USD0.15%
HSBC Holdings Plc
消極
小型股
0.25%147.59 M USD18.919 GBP+0.68%0.20+14.09%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF218.48 K USD0.12%
Invesco Ltd.
消極
總市場
0.39%183.59 M USD2,777 GBX+0.54%0.97+48.55%
DFSIDimensional International Sustainability Core 1 ETF
208.88 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%987 M USD45.84 USD+1.16%0.35+39.87%
WMMTAmundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
144.45 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%232.99 M USD9.971 GBP+0.07%0.00+27.86%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF122.64 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.12 B USD35.738 USD+1.37%4.07+21.24%
DXIVDimensional International Vector Equity ETF
88.26 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD71.03 USD+1.17%0.54+48.52%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
83.5 K USD0.13%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%66.1 M USD42.36 CAD+0.57%0.09+76.13%
CIEiShares International Fundamental Index ETF
66.37 K USD0.04%
BlackRock, Inc.
消極
總市場
0.73%155.15 M USD35.39 CAD−0.14%0.03+75.80%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
52.66 K USD0.00%
Deutsche Bank AG
消極
總市場
0.45%5.66 B USD121.400 EUR+0.51%0.85+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
52.66 K USD0.00%
Deutsche Bank AG
消極
總市場
0.19%3.88 B USD23.436 EUR+0.49%0.50+53.93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
52.66 K USD0.00%
Deutsche Bank AG
消極
總市場
0.39%1.34 B USD48.878 EUR+0.96%0.67+60.57%
AUAUGlobal X Gold Miners ETF
46.46 K USD0.68%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.35%9.06 M USD43.60 USD+4.56%0.25—
V3NMVanguard ESG North America All Cap UCITS ETF USD39.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%28.44 M USD5.810 GBP+0.80%0.44+8.08%
V3NAVanguard ESG North America All Cap UCITS ETF USD
39.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%315.79 M USD6.271 CHF−0.82%4.30+0.23%
FCGIFidelity Global Monthly High Income ETF
20.27 K USD0.08%
FMR LLC
活躍
目標結果
0.69%31 M USD15.83 CAD+1.34%0.57+40.63%
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