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Fresnillo PlcFresnillo PlcFresnillo Plc

Fresnillo Plc

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持有Fresnillo Plc股票的ETF

以下是包含Fresnillo Plc股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资FNLPF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
GDXVanEck Gold Miners ETF
346.67 M USD1.62%Van Eck Associates Corp.被动材料0.51%20.82 B USD74.57 USD+0.32%0.31+242.69%
SILGlobal X Silver Miners ETF
182.61 M USD5.59%Mirae Asset Global Investments Co., Ltd.被动材料0.65%3.31 B USD69.12 USD+0.36%0.47+217.99%
SLVPiShares MSCI Global Silver Miners ETF
55.45 M USD10.84%BlackRock, Inc.被动材料0.39%511.86 M USD26.83 USD+0.37%0.40+231.51%
IEFAiShares Core MSCI EAFE ETF
43.67 M USD0.03%BlackRock, Inc.被动总市场0.07%154.42 B USD87.47 USD+0.31%0.14+78.31%
GDXVanEck Gold Miners UCITS ETF Accum A USD42.87 M USD1.60%Van Eck Associates Corp.被动材料0.53%2.6 B USD84.04 USD+1.69%0.96+239.39%
VEAVanguard FTSE Developed Markets ETF
41.07 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD60.17 USD+0.33%0.29+78.21%
SILGGlobal X Silver Miners UCITS ETF AccumUSD39.28 M USD5.50%Mirae Asset Global Investments Co., Ltd.被动能源0.90%712.89 M USD24.045 GBP+1.20%0.84+101.17%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)34.18 M USD0.19%BlackRock, Inc.被动大盘0.07%17.26 B USD898.1 GBX+0.25%0.81+46.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD34.18 M USD0.19%BlackRock, Inc.被动大盘0.20%238.69 M USD8.719 USD+0.32%0.14+48.42%
SILJAmplify Junior Silver Miners ETF
25.74 M USD1.06%Amplify Holding Co. LLC被动材料0.69%2.3 B USD22.20 USD+0.45%0.43+183.58%
EFAiShares MSCI EAFE ETF
23.24 M USD0.03%BlackRock, Inc.被动总市场0.32%66.95 B USD93.56 USD+0.27%0.17+78.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.24 M USD0.19%BlackRock, Inc.被动总市场0.12%2.13 B USD8.211 EUR+0.61%1.13+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.24 M USD0.19%BlackRock, Inc.被动总市场0.31%4.42 B USD6.222 GBP+0.53%0.00+45.24%
SCHFSchwab International Equity ETF
12.15 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.38 USD+0.30%0.12+76.44%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11.16 M USD0.15%The Vanguard Group, Inc.被动大盘0.09%2.49 B USD48.355 GBP+0.24%1.24+46.27%
VUKEVanguard FTSE 100 UCITS ETF11.16 M USD0.15%The Vanguard Group, Inc.被动大盘0.09%5.23 B USD40.160 GBP+0.26%1.00+46.27%
VGKVanguard FTSE Europe ETF
10.91 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.83 USD+0.46%0.18+88.00%
IXUSiShares Core MSCI Total International Stock ETF
8.99 M USD0.02%BlackRock, Inc.被动总市场0.07%49.36 B USD82.87 USD+0.38%0.17+73.75%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.9 M USD0.22%UBS Group AG被动总市场0.23%388.88 M USD16.322 CHF+0.43%0.57+28.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.9 M USD0.22%UBS Group AG被动总市场0.23%849.45 M USD25.900 USD+0.23%2.36+46.56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
8.9 M USD0.22%UBS Group AG被动总市场0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
8.9 M USD0.22%UBS Group AG被动总市场0.20%99.28 M USD15.180 GBP+0.45%0.20+44.55%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
8.9 M USD0.22%UBS Group AG被动总市场0.20%2.03 B USD37.000 GBP+0.35%2.91+44.60%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
8.9 M USD0.22%UBS Group AG被动总市场0.23%555.31 M USD18.976 EUR+0.48%0.47+37.62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
8.9 M USD0.22%UBS Group AG被动总市场0.23%4.41 M USD2.7170 EUR+0.11%0.00+14.01%
EFGiShares MSCI EAFE Growth ETF
7.86 M USD0.07%BlackRock, Inc.被动总市场0.36%10.29 B USD114.46 USD+0.26%0.04+63.53%
DFICDimensional International Core Equity 2 ETF
7.77 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.91 USD0.00%0.13+27.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.51 M USD0.05%BlackRock, Inc.被动总市场0.12%14.3 B USD7,679 GBX+0.54%0.32+50.38%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.48 M USD1.17%AJM Ventures LLC被动总市场0.80%639.57 M USD75.80 USD+0.26%0.05+93.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.26 M USD0.05%SAS Rue la Boétie被动总市场0.07%15.65 B USD267.26 EUR+0.64%1.16+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.26 M USD0.05%SAS Rue la Boétie被动总市场0.15%46.68 M USD145.20 EUR+0.58%1.69+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.26 M USD0.05%SAS Rue la Boétie被动总市场—140.46 M USD22.615 USD+0.41%0.05+14.41%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.25 M USD0.57%Pacer Advisors, Inc.被动总市场0.65%1.27 B USD36.66 USD+0.66%0.09+73.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.84 M USD0.06%BlackRock, Inc.被动总市场0.15%28.13 M USD5.995 CHF+0.74%0.89+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.84 M USD0.06%BlackRock, Inc.被动总市场0.12%1.33 B USD5.777 EUR+0.45%0.39+12.25%
IMEUiShares Core MSCI Europe UCITS ETF6.84 M USD0.06%BlackRock, Inc.被动总市场0.12%10.98 B USD3,016.5 GBX+0.45%0.45+50.36%
GDXVanEck Gold Miners ETF
6.81 M USD0.85%Van Eck Associates Corp.被动材料0.53%773.39 M USD113.11 AUD+2.10%1.45+242.24%
SPDWSPDR Portfolio Developed World ex-US ETF
6.79 M USD0.02%State Street Corp.被动总市场0.03%30.13 B USD43.00 USD+0.31%0.14+76.75%
EWUiShares MSCI United Kingdom ETF
6.73 M USD0.24%BlackRock, Inc.被动总市场0.50%2.82 B USD41.69 USD+0.19%0.10+78.21%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.49 M USD2.24%BlackRock, Inc.被动材料0.46%288.71 M USD54.50 EUR+1.00%0.30+11.46%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.49 M USD0.19%BlackRock, Inc.被动大盘0.07%3.38 B USD184.24 GBP+0.18%2.47+46.26%
FEPFirst Trust Europe AlphaDEX Fund
6.21 M USD1.83%AJM Ventures LLC被动总市场0.80%339.42 M USD51.04 USD+0.57%0.15+108.07%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.12 M USD0.23%SAS Rue la Boétie被动总市场0.33%2.54 B USD371.7123 EUR+0.44%0.67+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.12 M USD0.23%SAS Rue la Boétie被动总市场0.33%24.79 M USD12.876 EUR+0.31%0.00+10.18%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.16 M USD0.82%BlackRock, Inc.被动小盘0.20%637.03 M USD34.780 EUR+0.84%0.31+40.83%
FENIFidelity Enhanced International ETF
5.01 M USD0.12%FMR LLC活跃总市场0.29%4.22 B USD35.23 USD+0.15%0.21+90.99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.38 M USD0.04%BlackRock, Inc.被动大盘0.20%875.59 M USD6.550 EUR+0.65%0.65+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
4.38 M USD0.04%BlackRock, Inc.被动大盘0.20%9.54 B USD55.15 EUR+0.64%0.70+52.79%
IDEViShares Core MSCI International Developed Markets ETF
4.24 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD80.43 USD+0.36%0.45+78.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.1 M USD0.06%Deutsche Bank AG被动总市场0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.1 M USD0.06%Deutsche Bank AG被动总市场0.12%136.67 M USD78.75 EUR+0.52%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.1 M USD0.06%Deutsche Bank AG被动总市场0.12%6.98 B USD100.68 EUR+0.64%0.61+53.17%
DFAIDimensional International Core Equity Market ETF
4 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.46 USD−0.05%0.17+69.41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.92 M USD0.05%SAS Rue la Boétie被动总市场0.15%3.94 B USD104.193 EUR+0.40%0.66+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.92 M USD0.05%SAS Rue la Boétie被动总市场0.15%679.47 M USD6,247 GBX+0.51%21.52+50.17%
FNDCSchwab Fundamental International Small Equity ETF
3.82 M USD0.13%The Charles Schwab Corp.被动小盘0.39%3.03 B USD45.03 USD+0.29%0.14+74.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.82 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.47 USD−0.27%0.11+76.24%
FIVAFidelity International Value Factor ETF
3.79 M USD1.40%FMR LLC被动总市场0.19%271.18 M USD31.56 USD+0.38%0.12+92.06%
VYMIVanguard International High Dividend Yield ETF
3.78 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.80 USD+0.39%0.74+81.56%
SLVRSprott Silver Miners & Physical Silver ETF
3.69 M USD1.23%Sprott, Inc.被动材料0.65%276.22 M USD43.16 USD+0.91%0.74—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.67 M USD0.08%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.54 USD+0.24%0.04+77.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.2 M USD0.06%BlackRock, Inc.被动总市场0.14%4.8 B USD8.141 GBP+0.74%0.18+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.2 M USD0.06%BlackRock, Inc.被动总市场0.12%523.95 M USD6.797 GBP+0.66%0.07+51.84%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.03%BlackRock, Inc.被动总市场0.23%10.32 B USD45.16 CAD+0.33%0.27+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.03%BlackRock, Inc.被动总市场0.22%72.74 M USD32.61 USD+0.31%0.01+80.76%
IMTMiShares MSCI Intl Momentum Factor ETF
2.92 M USD0.09%BlackRock, Inc.被动总市场0.30%3.32 B USD47.63 USD+0.11%0.05+89.25%
IEURiShares Core MSCI Europe ETF
2.83 M USD0.04%BlackRock, Inc.被动总市场0.09%6.62 B USD68.11 USD+0.47%0.07+87.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%Deutsche Bank AG被动总市场0.35%8.02 B USD46.32 USD+0.35%0.11+68.50%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.53 M USD3.55%AJM Ventures LLC被动总市场0.80%71.09 M USD48.38 USD+0.85%0.69+101.10%
FDEVFidelity International Multifactor ETF
2.31 M USD1.21%FMR LLC被动总市场0.19%191.13 M USD33.19 USD+0.36%0.17+66.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.2 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.49 USD+0.11%0.17+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
2.2 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.953 EUR+0.59%0.19+55.16%
DFISDimensional International Small Cap ETF
2.03 M USD0.05%Dimensional Holdings, Inc.活跃小盘0.39%3.97 B USD31.80 USD+0.09%0.28+30.94%
DIHPDimensional International High Profitability ETF
2 M USD0.04%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.52 USD−0.13%0.04+21.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.98 M USD0.04%Deutsche Bank AG被动总市场0.25%11.9 M USD135.18 EUR+0.31%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.98 M USD0.04%Deutsche Bank AG被动总市场0.20%3.77 B USD141.56 EUR+0.61%0.50+54.18%
ZEABMO MSCI EAFE Index ETF
1.97 M USD0.03%Bank of Montreal被动总市场0.28%7.84 B USD27.46 CAD+0.33%0.13+80.33%
BBEUJPMorgan BetaBuilders Europe ETF
1.91 M USD0.05%JPMorgan Chase & Co.被动总市场0.09%4.18 B USD69.45 USD+0.03%0.61+88.24%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.82 M USD0.31%BlackRock, Inc.被动中盘0.15%21.78 M USD7.227 EUR+0.58%0.38+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.82 M USD0.31%BlackRock, Inc.被动中盘0.15%563.79 M USD8.766 EUR+0.77%0.20+60.30%
BBINJPMorgan BetaBuilders International Equity ETF
1.75 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD70.37 USD−0.16%1.04+78.94%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.活跃总市场0.25%413.57 M USD3,590.5 GBX+0.28%0.11+16.06%
FLGBFranklin FTSE United Kingdom ETF
1.66 M USD0.20%Franklin Resources, Inc.被动总市场0.09%836.26 M USD32.10 USD+0.33%0.15+83.52%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.62 M USD0.35%Invesco Ltd.被动总市场0.26%293.17 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.62 M USD0.35%Invesco Ltd.被动总市场0.26%177.9 M USD63.23 EUR+0.51%0.00—
JPINJPMorgan Diversified Return International Equity ETF
1.52 M USD0.42%JPMorgan Chase & Co.被动总市场0.37%362.5 M USD67.00 USD−0.45%0.08+74.57%
HUKXHSBC FTSE 100 UCITS ETF1.47 M USD0.18%HSBC Holdings Plc被动大盘0.08%798.25 M USD9,181 GBX+0.21%0.84+46.31%
ACWXiShares MSCI ACWI ex U.S. ETF
1.42 M USD0.02%BlackRock, Inc.被动总市场0.32%6.83 B USD65.17 USD+0.40%0.11+73.07%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.41 M USD1.24%WisdomTree, Inc.活跃目标结果0.45%108.59 M USD77.10 USD+1.11%0.52+382.03%
UIVMVictoryShares International Value Momentum ETF
1.39 M USD0.52%Victory Capital Holdings, Inc.被动总市场0.35%267.13 M USD61.15 USD+0.05%0.42+88.40%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1.3 M USD0.93%State Street Corp.被动材料0.18%132.86 M USD300.05 EUR+0.57%0.14+27.33%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1.23 M USD0.14%BlackRock, Inc.被动总市场0.25%869.36 M USD13.720 EUR+0.22%0.88+74.52%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.23 M USD0.14%BlackRock, Inc.被动总市场0.25%45.38 M USD9.225 EUR+0.17%0.03+74.63%
LCUKAmundi UK Equity All Cap UCITS ETF
1.23 M USD0.17%SAS Rue la Boétie被动总市场0.04%743.27 M USD15.200 EUR+0.32%0.16+48.64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AG被动总市场0.15%161.93 M USD9.466 EUR+0.41%0.00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AG被动总市场0.15%3.86 B USD39.170 USD+0.55%0.53+24.94%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.11 M USD0.03%BlackRock, Inc.被动总市场0.30%3.2 B USD7,085 GBX+0.21%1.37+54.73%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.07 M USD0.01%BlackRock, Inc.被动总市场0.50%8.57 B USD6,788 GBX+0.15%0.34+47.41%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.18 B USD69.66 USD+0.22%1.26+70.92%
FTALSPDR FTSE UK All Share UCITS ETF1.02 M USD0.16%State Street Corp.被动总市场0.20%493.1 M USD78.23 GBP+0.21%2.06+43.48%