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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.45 M USD | 1.60% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 5.46 B USD | 35.19 USD | +2.36% | 0.59 | +277.09% | |
| 56.92 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.68% | 17.3 M USD | 45.93 AUD | +0.24% | 0.53 | — | |
| 56.92 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 6.53 B USD | 105.19 USD | +2.60% | 0.36 | +293.81% | |
| 45.8 M USD | 0.41% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 11.07 B USD | 141.17 USD | +3.55% | 0.54 | +317.88% | |
| 26.1 M USD | 2.08% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.25 B USD | 43.17 USD | +2.83% | 0.46 | +333.34% | |
| 15.91 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.65% | 1.92 B USD | 37.030 GBP | +1.49% | 0.06 | +205.67% | |
| 2.24 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +52.18% | |
| 1.86 M USD | 0.34% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 555.38 M USD | 11.4460 USD | +1.37% | 0.38 | +116.90% | |
| 1.62 M USD | 0.04% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.78 B USD | 38.21 CAD | 0.00% | 0.70 | +76.01% | |
| 1.52 M USD | 0.04% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.48 B USD | 203.60 CAD | +0.05% | 0.24 | +75.52% | |
| 1.09 M USD | 0.61% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 181.97 M USD | 35.20 CAD | +1.06% | 0.17 | +100.75% | |
| 803.01 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 879.76 M USD | 45.69 USD | +0.71% | 0.54 | +57.02% | |
| 489.02 K USD | 0.04% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.13 B USD | 31.01 CAD | −0.06% | 0.35 | +38.47% | |
| 211.89 K USD | 1.56% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 13.58 M USD | 51.41 USD | +2.13% | 0.48 | +137.99% | |
| 203.47 K USD | 0.56% | BlackRock, Inc. | 被动 | 材料 | 0.68% | 36.88 M USD | 86.85 CAD | +2.18% | 1.35 | +121.55% | |
| 193.61 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 461.93 M USD | 36.17 CAD | −0.22% | 0.18 | +76.63% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.69% | 84.65 M USD | 16.54 AUD | +1.47% | 0.36 | +120.92% | |
| 136.29 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +55.03% | |
| 57.78 K USD | 0.33% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 17.44 M USD | 80.72 USD | +2.84% | 0.24 | +236.96% | |
| 9.69 K USD | 0.25% | First Trust Global Portfolios Management Ltd. | 被动 | 主题 | 0.67% | 5.19 M USD | 2,862.5 GBX | +2.53% | 0.43 | +105.70% |