ETFs
以下是包含Fresnillo Plc股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321.24 M USD | 1.50% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 21.35 B USD | 72.55 USD | +2.53% | 0.74 | +187.92% | |
| 170.22 M USD | 5.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 3.33 B USD | 64.82 USD | +2.71% | 0.84 | +154.13% | |
| 54.98 M USD | 10.15% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 541.37 M USD | 26.03 USD | +2.16% | 0.42 | +178.99% | |
| 54.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 47.38 M USD | 1.48% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 3.15 B USD | 80.39 USD | −0.31% | 0.54 | +185.53% | |
| 42.23 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 41.86 M USD | 5.21% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.65% | 803.17 M USD | 22.725 GBP | −1.05% | 0.30 | +95.07% | |
| 30.6 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.82 B USD | 943.8 GBX | −0.49% | 0.56 | +47.82% | |
| 30.6 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 212.5 M USD | 9.161 USD | −0.38% | 0.30 | +49.60% | |
| 29.46 M USD | 4.02% | FMR LLC | 被动 | 总市场 | 0.83% | 804.52 M USD | 44.01 CAD | −0.05% | 1.19 | +85.70% | |
| 24.57 M USD | 1.00% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 2.46 B USD | 21.74 USD | +2.55% | 0.90 | +135.31% | |
| 21.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 14.89 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.35 B USD | 42.115 GBP | −0.48% | 0.53 | +47.83% | |
| 14.89 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.6 B USD | 50.72 GBP | −0.49% | 0.74 | +47.83% | |
| 14.43 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 11.62 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.55 B USD | 6.394 GBP | −0.77% | 3.20 | +42.26% | |
| 11.62 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.365 EUR | −0.63% | 1.82 | +42.58% | |
| 11 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 9.29 M USD | 0.19% | FMR LLC | 活跃 | 总市场 | 0.28% | 4.92 B USD | 35.43 USD | +0.37% | 1.23 | +79.08% | |
| 8.8 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.23% | 8.6 M USD | 6.548 USD | +6.09% | 0.67 | +22.65% | |
| 8.8 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.23% | 928.16 M USD | 27.185 USD | −0.37% | 0.14 | +48.96% | |
| 8.8 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.18 B USD | 38.915 GBP | −0.75% | 0.25 | +47.28% | |
| 8.8 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.20% | 101.82 M USD | 15.938 GBP | −0.72% | 1.96 | +47.69% | |
| 8.8 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.23% | 329.26 M USD | 17.042 CHF | −0.37% | 0.75 | +30.79% | |
| 8.8 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.11 M USD | 2.8650 EUR | −0.37% | 0.12 | +20.52% | |
| 8.8 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.23% | 590.04 M USD | 19.894 EUR | −0.36% | 0.29 | +40.12% | |
| 7.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.69 B USD | 7,883 GBX | −0.53% | 3.16 | +45.77% | |
| 7.19 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.97 B USD | 32.92 USD | +0.57% | 1.31 | +29.13% | |
| 6.71 M USD | 0.50% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.35 B USD | 37.72 USD | +0.38% | 0.95 | +61.60% | |
| 6.64 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 6.64 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 6.64 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 6.51 M USD | 0.79% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 803.94 M USD | 110.39 AUD | +1.01% | 0.35 | +187.18% | |
| 6.39 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 6.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.27 M USD | 6.072 CHF | −0.82% | 9.03 | +13.65% | |
| 6.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.34 B USD | 3,094.5 GBX | −0.68% | 0.62 | +45.72% | |
| 6.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 38.39 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 6.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.47 B USD | 5.878 EUR | −0.44% | 4.52 | +14.82% | |
| 6.22 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 5.91 M USD | 1.88% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 317.48 M USD | 58.64 EUR | −0.32% | 0.40 | +7.98% | |
| 5.91 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.72 B USD | 42.87 USD | +0.59% | 0.58 | +70.38% | |
| 5.7 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.41 B USD | 193.30 GBP | −0.48% | 0.43 | +47.80% | |
| 5.7 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 5.46 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.58 B USD | 378.5137 EUR | −0.59% | 18.69 | +46.02% | |
| 5.46 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.25 M USD | 13.142 EUR | −0.47% | 3.63 | +13.53% | |
| 5.07 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 4.88 M USD | 0.75% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 656.21 M USD | 34.400 EUR | −0.12% | 1.39 | +31.84% | |
| 4.36 M USD | 0.25% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.85 B USD | 16.47 CAD | +0.06% | 5.66 | +14.53% | |
| 4.14 M USD | 1.15% | Sprott, Inc. | 被动 | 材料 | 0.65% | 348.55 M USD | 40.68 USD | +3.04% | 0.67 | — | |
| 3.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 3.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 3.92 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 3.92 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 3.92 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 3.89 M USD | 0.12% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.86 B USD | 14.43 CAD | −0.14% | 0.89 | +55.57% | |
| 3.81 M USD | 1.31% | FMR LLC | 被动 | 总市场 | 0.19% | 288.35 M USD | 31.65 USD | +0.27% | 0.56 | +77.97% | |
| 3.76 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.96 B USD | 36.60 USD | +0.49% | 0.94 | +67.56% | |
| 3.58 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 3.58 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 3.53 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 3.46 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.6 B USD | 31.61 USD | +0.25% | 1.00 | +68.96% | |
| 3.44 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 3.34 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.61 B USD | 41.27 USD | +0.46% | 1.14 | +65.50% | |
| 3.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.317 GBP | −0.69% | 0.08 | +46.87% | |
| 3.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 524.96 M USD | 6.948 GBP | −0.69% | 0.01 | +46.94% | |
| 2.93 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 2.93 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% | |
| 2.85 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 2.85 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 2.85 M USD | 0.17% | FMR LLC | 活跃 | 目标结果 | 0.49% | 2.01 B USD | 17.02 CAD | −0.06% | 0.77 | +72.37% | |
| 2.83 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.43 B USD | 47.84 USD | +0.36% | 1.14 | +76.95% | |
| 2.75 M USD | 0.58% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 477.42 M USD | 47.48 USD | −0.38% | 0.84 | +89.14% | |
| 2.73 M USD | 1.04% | FMR LLC | 活跃 | 总市场 | 0.77% | 304.7 M USD | 13.67 CAD | −0.07% | 0.89 | +24.56% | |
| 2.72 M USD | 0.40% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 689.84 M USD | 76.48 USD | +0.10% | 2.43 | +87.06% | |
| 2.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 2.61 M USD | 0.76% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 345.71 M USD | 50.68 USD | +0.32% | 0.99 | +89.13% | |
| 2.47 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 2.38 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.81 B USD | 27.87 CAD | −0.25% | 1.29 | +73.00% | |
| 2.34 M USD | 3.21% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 73.26 M USD | 47.62 USD | +0.53% | 0.19 | +82.30% | |
| 2.34 M USD | 1.15% | FMR LLC | 被动 | 总市场 | 0.19% | 203.07 M USD | 33.09 USD | +0.61% | 0.97 | +58.27% | |
| 2.24 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.71 B USD | 30.66 USD | +0.56% | 0.77 | +22.72% | |
| 1.96 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.2 B USD | 31.09 USD | +0.65% | 0.57 | +28.35% | |
| 1.89 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 620.3 M USD | 8.868 EUR | −0.44% | 0.18 | +49.40% | |
| 1.89 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 21.79 M USD | 7.169 EUR | −0.51% | 0.38 | +49.37% | |
| 1.82 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% | |
| 1.82 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% | |
| 1.79 M USD | 0.33% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 370.7 M USD | 19.040 USD | +1.03% | 0.44 | — | |
| 1.79 M USD | 0.33% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 175.84 M USD | 63.97 EUR | −0.39% | 0.00 | — | |
| 1.71 M USD | 0.34% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 434.27 M USD | 3,754.0 GBX | −0.54% | 0.42 | +21.37% | |
| 1.62 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 71.08 USD | +0.41% | 0.37 | +69.29% | |
| 1.61 M USD | 0.17% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 921.24 M USD | 32.87 USD | +0.40% | 0.84 | +72.90% | |
| 1.61 M USD | 1.29% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.57% | 111.76 M USD | 12.74 AUD | +0.95% | 0.32 | +168.12% | |
| 1.6 M USD | 1.15% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 136.36 M USD | 75.45 USD | +2.35% | 0.25 | +339.15% | |
| 1.45 M USD | 0.40% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 363.1 M USD | 67.31 USD | +0.35% | 0.71 | +68.67% | |
| 1.4 M USD | 0.17% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 824.69 M USD | 9,629 GBX | −0.58% | 0.39 | +48.46% | |
| 1.34 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 911.56 M USD | 68.11 USD | +0.52% | 0.76 | +79.10% | |
| 1.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.1 B USD | 65.92 USD | +0.17% | 0.96 | +67.50% | |
| 1.32 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.47 B USD | 87.78 USD | −0.28% | 0.36 | +54.37% | |
| 1.32 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.94 B USD | 59.245 GBP | −0.69% | 0.95 | +33.46% | |
| 1.3 M USD | 0.48% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 274.25 M USD | 61.26 USD | +0.22% | 0.64 | +80.13% |