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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.06 M USD | 1.65% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 5.19 B USD | 34.38 USD | −0.95% | 0.49 | +271.23% | |
| 59.02 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.68% | 12.45 M USD | 44.82 AUD | −0.02% | — | — | |
| 59.02 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 6.18 B USD | 102.52 USD | −0.51% | 0.32 | +283.56% | |
| 47.69 M USD | 0.43% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 10.4 B USD | 136.33 USD | −0.42% | 0.54 | +304.63% | |
| 25.75 M USD | 2.11% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.21 B USD | 41.98 USD | −1.55% | 0.27 | +325.87% | |
| 16.5 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.65% | 1.82 B USD | 36.165 GBP | +0.06% | 0.52 | +205.59% | |
| 2.33 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.28 B USD | 36.47 USD | +0.69% | 1.07 | +50.46% | |
| 1.81 M USD | 0.34% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 533.09 M USD | 10.9221 USD | −1.60% | 0.28 | +118.26% | |
| 1.7 M USD | 0.05% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.69 B USD | 38.21 CAD | +0.70% | 0.56 | +75.60% | |
| 1.58 M USD | 0.05% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.42 B USD | 203.50 CAD | +0.70% | 0.77 | +75.52% | |
| 1.06 M USD | 0.62% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 173.18 M USD | 34.83 CAD | −0.20% | 0.20 | +100.09% | |
| 832.64 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 856.67 M USD | 45.37 USD | +0.84% | 0.45 | +54.90% | |
| 507.46 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.1 B USD | 31.03 CAD | +0.71% | 0.06 | +37.51% | |
| 220.45 K USD | 1.61% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 13.11 M USD | 50.34 USD | −1.27% | 0.12 | +134.85% | |
| 194.93 K USD | 0.57% | BlackRock, Inc. | 被动 | 材料 | 0.68% | 35.26 M USD | 85.00 CAD | −0.79% | 0.41 | +118.86% | |
| 190.73 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 454.77 M USD | 36.25 CAD | +0.95% | 0.23 | +76.63% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.69% | 78.88 M USD | 16.37 AUD | +1.93% | 0.34 | +114.63% | |
| 141.8 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 78.12 USD | +1.03% | 1.04 | +52.98% | |
| 60.11 K USD | 0.34% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 16.6 M USD | 78.49 USD | −0.60% | 0.35 | +238.56% | |
| 10.14 K USD | 0.26% | First Trust Global Portfolios Management Ltd. | 被动 | 主题 | 0.67% | 5.05 M USD | 2,792.0 GBX | −0.45% | 0.01 | +101.36% |