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Capstone Copper Corp.Capstone Copper Corp.Capstone Copper Corp.

Capstone Copper 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Capstone Copper 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
COPXGlobal X Copper Miners ETF
256.82 M USD3.27%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%7.69 B USD87.15 USD−3.30%0.51+148.94%
VEAVanguard FTSE Developed Markets ETF
61.51 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
COPXGlobal X Copper Miners UCITS ETF AccumUSD39.71 M USD3.25%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.90%1.19 B USD67.74 USD−3.64%0.67+149.89%
XICiShares Core S&P/TSX Capped Composite Index ETF
38.56 M USD0.21%
BlackRock, Inc.
消極
總市場
0.06%18.61 B USD51.89 CAD−2.35%2.25+75.24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
23.78 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.06%11.29 B USD156.39 USD−1.04%0.71+57.16%
DISVDimensional International Small Cap Value ETF
23.58 M USD0.50%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
ZCNBMO S&P/TSX Capped Composite Index ETF
20.92 M USD0.20%
Bank of Montreal
消極
總市場
0.06%10.85 B USD43.51 CAD−2.36%1.38+75.21%
VCNVanguard FTSE Canada All Cap Index ETF
18.92 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%10.3 B USD66.04 CAD−2.29%1.26+75.46%
WIREGlobal X Copper Miners ETF
17.62 M USD3.27%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.00%529.35 M USD26.11 AUD+2.31%0.34+109.10%
RNAVRBC North American Value Fund ETF Trust Units
16.69 M USD0.29%
Royal Bank of Canada
活躍
總市場
—50.35 M USD31.61 CAD−1.37%0.49+24.69%
SCHCSchwab International Small-Cap Equity ETF
16.61 M USD0.30%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.17 USD−1.05%1.07+65.17%
MGNRAmerican Beacon GLG Natural Resources ETF
14.93 M USD2.54%
American Beacon Partners
活躍
主題
0.75%587.97 M USD51.32 USD−3.24%6.19+80.82%
IXUSiShares Core MSCI Total International Stock ETF
13.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
DFISDimensional International Small Cap ETF
13.46 M USD0.25%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
COPPSprott Copper Miners ETF
11.81 M USD4.00%
Sprott, Inc.
消極
材料
0.65%287.45 M USD40.52 USD−4.59%0.49+111.36%
PICKiShares MSCI Global Metals & Mining Producers ETF
11.74 M USD0.61%
BlackRock, Inc.
消極
材料
0.39%1.9 B USD60.68 USD−2.74%0.54+55.94%
DFICDimensional International Core Equity 2 ETF
10.97 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
XBMiShares S&P/TSX Global Base Metals Index Fund
10.25 M USD2.67%
BlackRock, Inc.
消極
材料
0.62%385.58 M USD34.91 CAD−3.78%0.25+88.28%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
9.15 M USD1.66%
BlackRock, Inc.
消極
材料
0.55%551.91 M USD10.9149 USD−3.34%0.65+122.65%
ICOPiShares Copper and Metals Mining ETF
9.01 M USD1.96%
BlackRock, Inc.
消極
材料
0.47%447.27 M USD52.74 USD−4.27%0.70+120.76%
IDEViShares Core MSCI International Developed Markets ETF
8.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
TTPTD Canadian Equity Index ETF
7.78 M USD0.21%
The Toronto-Dominion Bank
消極
總市場
0.06%3.78 B USD37.30 CAD−2.38%1.06+76.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.53 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
COPPGlobal X Copper Producers Index ETF Trust Units A
7.48 M USD6.60%
Mirae Asset Global Investments Co., Ltd.
消極
材料
1.01%110.93 M USD61.36 CAD−4.01%0.70+103.30%
QCNMackenzie Canadian Equity Index ETF
7.22 M USD0.21%
Power Financial Corp.
消極
總市場
0.05%3.5 B USD198.43 CAD−2.54%0.93+75.96%
WSMLiShares MSCI World Small Cap UCITS ETF7.21 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
IOZiShares Core S&P/ASX 200 ETF
6.83 M USD0.12%
BlackRock, Inc.
消極
大型股
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
SETMSprott Critical Materials ETF
6.83 M USD1.26%
Sprott, Inc.
消極
材料
0.65%531.37 M USD34.65 USD−5.17%0.67+145.01%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
6.68 M USD2.24%
Manulife Financial Corp.
消極
拓展市場
0.60%294.22 M USD65.75 CAD−2.84%1.06+126.54%
WMINVanEck S&P Global Mining UCITS ETF A USD
6.46 M USD0.33%
Van Eck Associates Corp.
消極
材料
0.50%1.91 B USD57.28 EUR−2.05%0.43+94.67%
STWState Street SPDR S&P ASX 200 ETF
5.29 M USD0.11%
State Street Corp.
消極
大型股
0.00%4.58 B USD80.93 AUD+0.32%0.61+35.61%
CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD5.21 M USD3.89%
Tidal Investments LLC
消極
材料
0.59%131.53 M USD23.190 USD−3.66%0.62+145.47%
XMDiShares S&P/TSX Completion Index ETF
5.03 M USD1.00%
BlackRock, Inc.
消極
拓展市場
0.61%505.25 M USD56.62 CAD−4.37%1.88+100.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.02 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
XMAiShares S&P/TSX Capped Materials Index ETF
4.92 M USD1.03%
BlackRock, Inc.
消極
材料
0.62%482.75 M USD47.09 CAD−5.86%1.17+174.33%
CCNRALPS CoreCommodity Natural Resources ETF
4.87 M USD1.23%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%388.93 M USD38.75 USD−2.39%0.54+76.53%
DFAIDimensional International Core Equity Market ETF
4.65 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
AVDEAvantis International Equity ETF
4.22 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.56 M USD0.20%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%427 M USD16.07 CAD−0.25%0.59+25.05%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
2.32 M USD0.21%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.13 B USD30.32 CAD−2.23%5.36+38.47%
FNDCSchwab Fundamental International Small Equity ETF
2.2 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.89%
NANRState Street SPDR S&P North American Natural Resources ETF
2.07 M USD0.23%
State Street Corp.
消極
主題
0.35%900.57 M USD80.43 USD−3.26%1.87+58.97%
VISMVanguard MSCI International Small Cos Index ETF
2.06 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.38 AUD+0.08%0.46+47.37%
BATTAmplify Lithium & Battery Technology ETF
2.04 M USD1.74%
Amplify Holding Co. LLC
消極
主題
0.59%115.42 M USD15.31 USD−3.10%0.46+25.35%
ZMTBMO Equal Weight Global Base Metals Hedged to CAD Index ETF
1.75 M USD3.17%
Bank of Montreal
消極
材料
0.63%57.69 M USD126.39 CAD−3.66%1.10+142.11%
XCSRiShares ESG Advanced MSCI Canada Index ETF
1.71 M USD0.51%
BlackRock, Inc.
消極
總市場
0.17%333.69 M USD99.81 CAD−2.87%1.01+84.10%
VSGXVanguard ESG International Stock ETF
1.55 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%6.18 B USD77.91 USD−0.99%0.95+62.77%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.53 M USD0.08%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.53 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.5 M USD0.23%
Picton Mahoney Asset Management
活躍
做多/做空
7.30%94.71 M USD21.34 CAD−0.88%0.88+44.53%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.4 M USD1.01%
BlackRock, Inc.
消極
大型股
0.55%136.82 M USD5.65 AUD−1.57%0.27+39.89%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
1.31 M USD0.28%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%465.21 M USD35.43 CAD−2.05%0.92+77.12%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.28 M USD0.13%
AJM Ventures LLC
消極
總市場
0.80%1.01 B USD92.71 USD−1.23%0.88+103.17%
XETMiShares S&P/TSX Energy Transition Materials Index ETF Trust Unit
1.2 M USD3.30%
BlackRock, Inc.
消極
材料
0.68%36.88 M USD82.98 CAD−4.46%1.59+121.55%
XESGiShares ESG Aware MSCI Canada Index ETF
1.08 M USD0.25%
BlackRock, Inc.
消極
總市場
0.18%436.24 M USD39.54 CAD−2.10%1.10+73.14%
AGLRAGF Global Real Assets Fund ETF Trust Unit
805.01 K USD0.47%
AGF Management Ltd.
活躍
總市場
—1.22 M USD33.21 CAD−1.19%0.00+22.38%
WSMLiShares MSCI World Small-Cap ETF
771.02 K USD0.09%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.08 USD−1.14%0.69—
CSNRCohen & Steers Natural Resources Active ETF
637.76 K USD1.00%
Cohen & Steers, Inc. (New York)
活躍
主題
0.50%64.05 M USD35.87 USD−2.95%1.24—
AVDSAvantis International Small Cap Equity ETF
620.66 K USD0.26%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.62 USD−1.13%0.88+55.03%
GMETVanEck Green Metals ETF
511.44 K USD1.41%
Van Eck Associates Corp.
消極
材料
0.61%35.43 M USD44.79 USD−2.63%0.28+54.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
479.08 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
COPAThemes Copper Miners ETF
436.26 K USD3.14%
ETP Holding Co. LLC
消極
材料
0.35%13.58 M USD49.79 USD−3.15%0.28+137.99%
FLCDFranklin FTSE Canada All Cap Index ETF
416.82 K USD0.22%
Franklin Resources, Inc.
消極
總市場
0.06%188.21 M USD42.31 CAD−2.22%0.20+75.29%
NRESXtrackers Rreef Global Natural Resources Etf
396.99 K USD1.00%
Deutsche Bank AG
活躍
主題
0.45%38.63 M USD34.30 USD−2.74%8.50+53.19%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
365.07 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.25%206.21 M USD9.219 GBP−0.82%1.00+17.39%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
319.99 K USD0.85%
Aberdeen Group Plc
活躍
材料
0.45%37.91 M USD2.5555 USD−1.37%0.15—
RIRARussell Investments Real Assets ETF
292.12 K USD0.29%
Russell Investment Management LLC
活躍
目標結果
1.32%5.24 M USD20.51 CAD+0.05%1.09+31.53%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
270.81 K USD0.17%
Picton Mahoney Asset Management
活躍
做多/做空
3.64%25.88 M USD26.53 CAD−2.43%0.43+77.24%
MOREMackenzie Core Resources ETF Trust Unit
258.76 K USD1.21%
Power Corp. of Canada
活躍
總市場
—39.03 M USD35.14 CAD−2.87%1.00+70.61%
FCLSFidelity Canadian Long/Short Alternative ETF
249.75 K USD1.12%
FMR LLC
活躍
做多/做空
—6.84 M USD14.19 CAD−2.14%16.83+23.62%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
240.54 K USD1.37%
Carne Global Financial Services Ltd.
活躍
總市場
0.60%17.67 M USD1.4776 USD−0.23%——
WOEEiShares World Equity Enhanced Active UCITS ETF236.8 K USD0.01%
BlackRock, Inc.
活躍
總市場
0.30%1.48 B USD4.8328 GBP−1.10%0.06+15.83%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP236.8 K USD0.01%
BlackRock, Inc.
活躍
總市場
0.30%2.11 M USD6.593 GBP−1.12%0.00—
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
182.66 K USD0.26%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%70.2 M USD42.34 CAD−2.15%0.43+80.83%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
174.2 K USD0.24%
Bank of Montreal
活躍
做多/做空
0.75%73.11 M USD44.45 CAD−1.38%0.60+24.70%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
164.92 K USD0.10%
CI Financial Corp.
消極
總市場
0.08%192.23 M USD32.33 CAD−2.27%0.44+75.97%
GMTLGLOBAL X GREEN METAL MINERS ETF
159.57 K USD1.66%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.69%9.39 M USD15.07 AUD+1.55%0.45+101.51%
FMTLFirst Trust Indxx Critical Metals ETF
146 K USD0.80%
AJM Ventures LLC
消極
材料
0.65%17.78 M USD35.61 USD−2.72%1.96—
DXIVDimensional International Vector Equity ETF
55.58 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
V3NMVanguard ESG North America All Cap UCITS ETF USD45.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%29.1 M USD5.705 GBP−1.34%0.37+7.39%
V3NAVanguard ESG North America All Cap UCITS ETF USD
45.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%321.73 M USD6.270 CHF0.00%0.52−0.56%
MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD44.87 K USD1.15%
First Trust Global Portfolios Management Ltd.
消極
主題
0.67%5.19 M USD2,793.8 GBX−2.40%0.94+105.70%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
43.52 K USD0.13%
WisdomTree, Inc.
消極
主題
0.56%34.31 M USD33.355 EUR−2.14%0.75+23.95%
AVIVAvantis International Large Cap Value ETF
38.39 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.25%1.18 B USD78.69 USD−0.94%0.88+79.38%
TIERT. Rowe Price International Equity Research ETF
30.06 K USD0.12%
T. Rowe Price Group, Inc.
活躍
總市場
0.38%25.93 M USD30.58 USD−1.06%4.58—
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
4.31 K USD0.06%
State Street Corp.
消極
總市場
0.42%7.67 M USD8.622 EUR−1.07%2.35—
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