持有该股票的基金
以下列表按市值排序,展示了持有Avino Silver & Gold Mines Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.64 M USD | 1.68% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 5.03 B USD | 33.47 USD | −0.77% | 0.76 | +243.75% | |
| 59.56 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.68% | 7.09 M USD | 46.74 AUD | +6.23% | — | — | |
| 59.56 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 6.07 B USD | 99.54 USD | +0.18% | 0.72 | +254.34% | |
| 47.55 M USD | 0.44% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 10.11 B USD | 130.35 USD | +0.38% | 0.54 | +269.36% | |
| 24.44 M USD | 2.07% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.18 B USD | 40.68 USD | −0.32% | 0.60 | +290.24% | |
| 15.97 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.65% | 1.71 B USD | 34.385 GBP | −2.25% | 0.63 | +193.68% | |
| 2.05 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.16 B USD | 35.38 USD | +0.45% | 1.14 | +46.75% | |
| 1.69 M USD | 0.31% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 530.24 M USD | 10.8314 USD | −3.80% | 0.53 | +121.16% | |
| 1.61 M USD | 0.04% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.6 B USD | 37.40 CAD | +0.54% | 0.84 | +72.40% | |
| 1.5 M USD | 0.04% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.35 B USD | 199.13 CAD | +0.62% | 1.10 | +70.89% | |
| 1.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 166.3 M USD | 34.46 CAD | −0.12% | 3.45 | +92.31% | |
| 807.46 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.40% | 832.38 M USD | 43.88 USD | −0.39% | 0.59 | +50.20% | |
| 497.55 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.07 B USD | 30.36 CAD | +0.43% | 4.49 | +34.86% | |
| 218.27 K USD | 1.55% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 13.24 M USD | 49.86 USD | −4.31% | 0.28 | +141.28% | |
| 199.64 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 447.83 M USD | 35.45 CAD | +1.00% | 0.27 | +73.16% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.69% | 80.57 M USD | 16.95 AUD | +3.86% | 0.59 | +115.32% | |
| 163.01 K USD | 0.53% | BlackRock, Inc. | 被动 | 材料 | 0.68% | 34.14 M USD | 83.95 CAD | −4.62% | 0.83 | +125.75% | |
| 140.4 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 228.92 M USD | 75.53 USD | +0.35% | 0.41 | +48.60% | |
| 59.52 K USD | 0.35% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 15.99 M USD | 76.17 USD | −1.85% | 0.38 | +228.97% | |
| 10.03 K USD | 0.26% | First Trust Global Portfolios Management Ltd. | 被动 | 主题 | 0.67% | 5.02 M USD | 2,812.5 GBX | −1.13% | 0.46 | +103.49% |