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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%7.87 B USD87.15 USD−3.30%0.51+143.18%
VEAVanguard FTSE Developed Markets ETF
61.51 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
XICiShares Core S&P/TSX Capped Composite Index ETF
40.16 M USD0.22%
BlackRock, Inc.
消極
總市場
0.06%18.96 B USD51.89 CAD−2.35%2.25+70.94%
COPXGlobal X Copper Miners UCITS ETF AccumUSD39.71 M USD3.25%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.90%1.22 B USD67.07 USD−0.99%0.25+144.12%
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%11.33 B USD156.39 USD−1.04%0.78+55.36%
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+65.36%
ZCNBMO S&P/TSX Capped Composite Index ETF
20.92 M USD0.20%
Bank of Montreal
消極
總市場
0.06%10.83 B USD43.51 CAD−2.36%1.38+70.91%
VCNVanguard FTSE Canada All Cap Index ETF
18.92 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%10.28 B USD66.04 CAD−2.29%1.26+71.35%
RNAVRBC North American Value Fund ETF Trust Units
16.69 M USD0.29%
Royal Bank of Canada
活躍
總市場
—50.41 M USD31.61 CAD−1.37%0.49+22.78%
WIREGlobal X Copper Miners ETF
16.48 M USD3.12%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.00%529.35 M USD25.30 AUD−3.10%0.45+109.10%
SCHCSchwab International Small-Cap Equity ETF
15.67 M USD0.28%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
MGNRAmerican Beacon GLG Natural Resources ETF
14.09 M USD2.49%
American Beacon Partners
活躍
主題
0.75%602.08 M USD51.32 USD−3.24%6.19+74.47%
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+51.42%
IXUSiShares Core MSCI Total International Stock ETF
13.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
COPPSprott Copper Miners ETF
11.14 M USD3.90%
Sprott, Inc.
消極
材料
0.65%296.46 M USD40.52 USD−4.59%0.49+103.80%
PICKiShares MSCI Global Metals & Mining Producers ETF
11.1 M USD0.58%
BlackRock, Inc.
消極
材料
0.39%1.95 B USD60.68 USD−2.74%0.54+51.52%
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+50.24%
XBMiShares S&P/TSX Global Base Metals Index Fund
10.69 M USD2.70%
BlackRock, Inc.
消極
材料
0.62%397.69 M USD34.91 CAD−3.78%0.25+77.73%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
9.44 M USD1.67%
BlackRock, Inc.
消極
材料
0.55%566.55 M USD10.7900 USD−1.14%0.41+117.60%
ICOPiShares Copper and Metals Mining ETF
9.01 M USD1.96%
BlackRock, Inc.
消極
材料
0.47%461.21 M USD52.74 USD−4.27%0.70+113.11%
IDEViShares Core MSCI International Developed Markets ETF
7.91 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.53 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
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%114.32 M USD61.36 CAD−4.01%0.70+95.34%
WSMLiShares MSCI World Small Cap UCITS ETF7.45 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.717 USD−0.72%0.36+48.24%
TTPTD Canadian Equity Index ETF
7.32 M USD0.20%
The Toronto-Dominion Bank
消極
總市場
0.06%3.77 B USD37.30 CAD−2.38%1.06+71.69%
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%
IOZiShares Core S&P/ASX 200 ETF
6.85 M USD0.12%
BlackRock, Inc.
消極
大型股
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
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%
SETMSprott Critical Materials ETF
6.49 M USD1.22%
Sprott, Inc.
消極
材料
0.65%548.95 M USD34.65 USD−5.17%0.67+136.72%
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 USD56.04 EUR−2.16%0.57+94.67%
STWState Street SPDR S&P ASX 200 ETF
5.26 M USD0.11%
State Street Corp.
消極
大型股
0.00%4.56 B USD79.85 AUD−1.33%0.90+35.61%
XMDiShares S&P/TSX Completion Index ETF
5.26 M USD1.03%
BlackRock, Inc.
消極
拓展市場
0.61%508.59 M USD56.62 CAD−4.37%1.88+90.86%
XMAiShares S&P/TSX Capped Materials Index ETF
5.14 M USD1.04%
BlackRock, Inc.
消極
材料
0.62%496.05 M USD47.09 CAD−5.86%1.17+158.20%
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+71.09%
CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD4.91 M USD3.77%
Tidal Investments LLC
消極
材料
0.59%133.98 M USD22.980 USD−0.91%0.03+138.49%
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+66.59%
CCNRALPS CoreCommodity Natural Resources ETF
4.58 M USD1.17%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%395.83 M USD38.75 USD−2.39%0.54+74.02%
AVDEAvantis International Equity ETF
4.22 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
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%427.55 M USD16.07 CAD−0.25%0.59+24.46%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
2.19 M USD0.20%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.13 B USD30.32 CAD−2.23%5.36+35.15%
FNDCSchwab Fundamental International Small Equity ETF
2.07 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
VISMVanguard MSCI International Small Cos Index ETF
2.06 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+47.37%
BATTAmplify Lithium & Battery Technology ETF
2.04 M USD1.74%
Amplify Holding Co. LLC
消極
主題
0.59%117.6 M USD15.31 USD−3.10%0.46+23.18%
NANRState Street SPDR S&P North American Natural Resources ETF
1.96 M USD0.22%
State Street Corp.
消極
主題
0.35%920.7 M USD80.43 USD−3.26%1.87+53.93%
XCSRiShares ESG Advanced MSCI Canada Index ETF
1.77 M USD0.54%
BlackRock, Inc.
消極
總市場
0.17%329.93 M USD99.81 CAD−2.87%1.01+78.77%
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%58.85 M USD126.39 CAD−3.66%1.10+128.80%
VSGXVanguard ESG International Stock ETF
1.61 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD77.91 USD−0.99%0.95+61.13%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.58 M USD0.09%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.070 USD−0.40%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.58 M USD0.09%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.00 EUR−0.45%0.32+33.38%
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%94.49 M USD21.34 CAD−0.88%0.88+41.81%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.4 M USD1.04%
BlackRock, Inc.
消極
大型股
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
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%464.07 M USD35.43 CAD−2.05%0.92+77.12%
XETMiShares S&P/TSX Energy Transition Materials Index ETF Trust Unit
1.27 M USD3.35%
BlackRock, Inc.
消極
材料
0.68%40.2 M USD82.98 CAD−4.46%1.59+111.15%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.24 M USD0.12%
AJM Ventures LLC
消極
總市場
0.80%1.01 B USD92.71 USD−1.23%0.88+101.47%
XESGiShares ESG Aware MSCI Canada Index ETF
1.12 M USD0.26%
BlackRock, Inc.
消極
總市場
0.18%434.75 M USD39.54 CAD−2.10%1.10+69.22%
AGLRAGF Global Real Assets Fund ETF Trust Unit
805.01 K USD0.47%
AGF Management Ltd.
活躍
總市場
—1.23 M USD33.21 CAD−1.19%0.00+20.91%
WSMLiShares MSCI World Small-Cap ETF
799.22 K USD0.09%
BlackRock, Inc.
消極
小型股
0.30%845.93 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%66.28 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%240.92 M USD77.62 USD−1.13%0.88+53.07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
451.97 K USD0.11%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+63.68%
COPAThemes Copper Miners ETF
436.26 K USD3.14%
ETP Holding Co. LLC
消極
材料
0.35%13.88 M USD49.79 USD−3.15%0.28+131.70%
FLCDFranklin FTSE Canada All Cap Index ETF
431.9 K USD0.23%
Franklin Resources, Inc.
消極
總市場
0.06%187.75 M USD42.31 CAD−2.22%0.20+71.17%
NRESXtrackers Rreef Global Natural Resources Etf
425.82 K USD1.10%
Deutsche Bank AG
活躍
主題
0.45%39.64 M USD34.30 USD−2.74%8.50+49.93%
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 USD9.176 GBP−0.47%0.00+17.39%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
330.12 K USD0.85%
Aberdeen Group Plc
活躍
材料
0.45%38.93 M USD2.5300 USD−1.00%0.00—
RIRARussell Investments Real Assets ETF
292.12 K USD0.29%
Russell Investment Management LLC
活躍
目標結果
1.32%5.29 M USD20.51 CAD+0.05%1.09+31.58%
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%25.81 M USD26.53 CAD−2.43%0.43+72.44%
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
—6.82 M USD14.19 CAD−2.14%16.83+20.79%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
248.15 K USD1.41%
Carne Global Financial Services Ltd.
活躍
總市場
0.60%17.74 M USD1.4700 USD−0.51%——
WOEEiShares World Equity Enhanced Active UCITS ETF244.3 K USD0.01%
BlackRock, Inc.
活躍
總市場
0.30%1.48 B USD4.8140 GBP−0.39%0.01+14.49%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP244.3 K USD0.01%
BlackRock, Inc.
活躍
總市場
0.30%2.11 M USD6.578 GBP−0.23%3.28—
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%74.1 M USD44.45 CAD−1.38%0.60+22.67%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
171.8 K USD0.25%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%69.97 M USD42.34 CAD−2.15%0.43+76.57%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
164.92 K USD0.10%
CI Financial Corp.
消極
總市場
0.08%191.77 M USD32.33 CAD−2.27%0.44+71.62%
GMTLGLOBAL X GREEN METAL MINERS ETF
149.3 K USD1.59%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.69%9.39 M USD14.65 AUD−2.79%0.11+101.51%
FMTLFirst Trust Indxx Critical Metals ETF
137.23 K USD0.78%
AJM Ventures LLC
消極
材料
0.65%17.78 M USD35.61 USD−2.72%1.96—
MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD63.5 K USD0.95%
First Trust Global Portfolios Management Ltd.
消極
主題
0.67%7.99 M USD2,793.8 GBX−2.40%0.94+100.80%
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+52.52%
V3NMVanguard ESG North America All Cap UCITS ETF USD45.5 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%29.03 M USD5.695 GBP−0.17%0.17+5.43%
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 M USD6.270 CHF0.00%0.52−2.71%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
41.06 K USD0.12%
WisdomTree, Inc.
消極
主題
0.56%34.38 M USD33.700 EUR+1.03%0.06+22.64%
AVIVAvantis International Large Cap Value ETF
36.09 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
TIERT. Rowe Price International Equity Research ETF
30.06 K USD0.12%
T. Rowe Price Group, Inc.
活躍
總市場
0.38%26.14 M USD30.58 USD−1.06%4.58—
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
4.45 K USD0.06%
State Street Corp.
消極
總市場
0.42%7.68 M USD8.582 EUR−0.46%1.39—
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