持有Torex Gold Resources Inc.股票的ETF
以下是包含Torex Gold Resources Inc.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TORXF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
163.27 M USD | 0.76% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 21.64 B USD | 72.70 USD | +0.53% | 0.52 | +245.69% | |
86.65 M USD | 1.09% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 8.1 B USD | 93.36 USD | +0.63% | 0.37 | +267.84% | |
51.45 M USD | 0.42% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.36 B USD | 87.42 USD | −0.68% | 0.38 | +107.86% | |
23.93 M USD | 1.06% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 2.27 B USD | 62.16 USD | +0.48% | 0.96 | +279.63% | |
21.66 M USD | 0.54% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 4.12 B USD | 33.28 USD | −0.36% | 1.33 | +253.27% | |
19.43 M USD | 0.73% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 2.71 B USD | 81.58 USD | −0.72% | 1.76 | +244.53% | |
16.48 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 14.1 B USD | 47.33 CAD | −0.15% | 0.69 | +76.59% | |
15.07 M USD | 3.22% | UBS Group AG | 被动 | 材料 | 0.43% | 505.02 M USD | 36.240 EUR | −0.54% | 1.36 | +265.51% | |
14.76 M USD | 0.59% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 2.48 B USD | 44.36 CAD | +0.93% | 2.80 | +233.08% | |
14.2 M USD | 0.40% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.04 USD | −0.77% | 0.72 | +35.96% | |
11.52 M USD | 1.05% | Van Eck Associates Corp. | 被动 | 材料 | 0.55% | 1.12 B USD | 83.88 USD | −0.86% | 1.49 | +269.03% | |
9.34 M USD | 1.31% | Legal & General Group Plc | 被动 | 材料 | 0.65% | 722.27 M USD | 76.05 EUR | −1.09% | 0.88 | +259.35% | |
8.3 M USD | 0.10% | Bank of Montreal | 被动 | 总市场 | 0.06% | 8.98 B USD | 39.92 CAD | −0.19% | 1.03 | +77.70% | |
8.05 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 140.63 USD | −0.94% | 2.85 | +68.89% | |
7.91 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 8.17 B USD | 60.56 CAD | −0.18% | 0.70 | +62.64% | |
7.61 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 44.67 USD | −0.95% | 0.39 | +77.82% | |
7.06 M USD | 3.19% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 295.32 M USD | 31.69 CAD | +0.13% | 0.29 | +85.28% | |
5.75 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.30 USD | −0.77% | 0.52 | +26.65% | |
5.03 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.12 USD | −0.99% | 0.67 | +30.64% | |
4.64 M USD | 1.39% | FMR LLC | 被动 | 总市场 | 0.42% | 420.74 M USD | 16.80 CAD | +0.36% | 0.34 | +95.02% | |
4.15 M USD | 4.07% | Sprott, Inc. | 活跃 | 材料 | 0.89% | 104.82 M USD | 35.33 USD | +0.17% | 0.75 | — | |
3.93 M USD | 0.50% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 802.91 M USD | 110.80 AUD | −1.90% | 0.92 | +244.31% | |
3.42 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.01 USD | −0.87% | 0.56 | +77.83% | |
3.26 M USD | 6.46% | The Bank of Nova Scotia | 活跃 | 材料 | — | 62.14 M USD | 43.56 CAD | −1.22% | 0.15 | +86.46% | |
3.22 M USD | 1.17% | Manulife Financial Corp. | 被动 | 拓展市场 | 0.60% | 275.13 M USD | 54.70 CAD | −0.07% | 0.67 | +110.36% | |
3.14 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.53 B USD | 30.94 USD | −0.77% | 0.88 | +79.78% | |
3.11 M USD | 0.11% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 2.83 B USD | 34.19 CAD | −0.15% | 0.31 | +82.38% | |
2.94 M USD | 2.38% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 125.37 M USD | 14.57 USD | −0.55% | 0.18 | +19.05% | |
2.86 M USD | 2.34% | Bank of Montreal | 被动 | 材料 | 0.64% | 160.26 M USD | 221.98 CAD | +0.73% | 0.88 | +342.47% | |
2.67 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.77 USD | −0.82% | 0.58 | +71.86% | |
2.65 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.64 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.60 USD | −0.75% | 0.24 | +87.93% | |
2.59 M USD | 1.79% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 144.45 M USD | 27.56 CAD | +0.11% | 1.04 | +84.40% | |
2.52 M USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 103.51 M USD | 63.57 USD | −0.34% | 0.92 | +252.24% | |
2.45 M USD | 2.17% | Bank of Montreal | 被动 | 材料 | 0.63% | 137.73 M USD | 192.50 CAD | +0.88% | 0.83 | +300.32% | |
2.36 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 材料 | 1.16% | 386.81 M USD | 48.71 CAD | +0.47% | 0.17 | +229.95% | |
2.24 M USD | 2.04% | Ninepoint Financial Group, Inc. | 活跃 | 目标结果 | — | — | 27.35 CAD | +1.00% | 4.49 | — | |
2.08 M USD | 0.36% | Sprott, Inc. | 被动 | 材料 | 0.50% | 587.53 M USD | 59.37 USD | +0.67% | 0.33 | +218.51% | |
2.02 M USD | 0.11% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 1.84 B USD | 181.10 CAD | −0.11% | 2.50 | +77.75% | |
1.72 M USD | 0.55% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 312.74 M USD | 48.55 CAD | +0.08% | 0.59 | +90.71% | |
1.63 M USD | 0.71% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 229.92 M USD | 35.90 CAD | +0.70% | 0.59 | +134.54% | |
1.53 M USD | 0.05% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.45 B USD | 14.23 CAD | −0.28% | 0.14 | +57.90% | |
1.3 M USD | 0.19% | State Street Corp. | 被动 | 主题 | 0.35% | 673.49 M USD | 64.18 USD | +0.19% | 0.08 | +49.46% | |
1.12 M USD | 0.07% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.83 B USD | 16.74 CAD | −0.42% | 0.10 | +78.97% | |
1.1 M USD | 0.08% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.34 B USD | 16.17 CAD | −0.43% | 0.08 | +10.82% | |
1.02 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
1.02 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
891.18 K USD | 0.73% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 126.53 M USD | 74.45 USD | +0.73% | 0.38 | +392.82% | |
859.07 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.32 M USD | 40.41 USD | −1.05% | 0.72 | +73.98% | |
815.09 K USD | 0.10% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 787.38 M USD | 27.58 CAD | −0.14% | 0.54 | +22.72% | |
705.87 K USD | 0.19% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
695.18 K USD | 0.16% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 438.39 M USD | 28.17 USD | −0.32% | 0.09 | +103.38% | |
604.5 K USD | 0.73% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.57% | 114.76 M USD | 13.08 AUD | −1.43% | 1.03 | +213.38% | |
584.18 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +30.28% | |
584.18 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
580.96 K USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 290.08 M USD | 92.86 CAD | −0.83% | 0.12 | +93.13% | |
571.18 K USD | 0.16% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.21 M USD | 40.65 USD | −0.72% | 0.32 | +72.90% | |
544.06 K USD | 3.11% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 17.94 M USD | 75.01 USD | −0.36% | 0.17 | +121.02% | |
533.27 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 390.25 M USD | 36.26 CAD | −0.14% | 0.62 | +76.06% | |
424.72 K USD | 0.11% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 382.68 M USD | 32.50 CAD | −0.06% | 0.07 | +79.75% | |
373.16 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 822.65 M USD | 40.30 USD | −0.96% | 0.89 | +25.86% | |
287.57 K USD | 0.04% | 483A Bay Street Holdings LP | 活跃 | 目标风险 | 0.42% | 919.33 M USD | 12.11 CAD | −0.33% | 0.28 | +8.07% | |
286.94 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
213.49 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 224.58 M USD | 70.18 USD | −0.91% | 0.73 | +29.04% | |
185.26 K USD | 0.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.06% | 162.19 M USD | 38.77 CAD | −0.33% | 1.49 | +57.85% | |
181.81 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 2.07 | +30.61% | |
155.01 K USD | 0.10% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 163.4 M USD | 29.42 CAD | −0.34% | 1.20 | +78.75% | |
136.98 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 565.51 M USD | 87.43 USD | −0.60% | 1.35 | +86.89% | |
130.79 K USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.59 M USD | 60.74 USD | −0.51% | 0.66 | +29.20% | |
117 K USD | 0.08% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
104.39 K USD | 0.19% | Invesco Ltd. | 被动 | 总市场 | 0.17% | 56.64 M USD | 35.01 CAD | +0.26% | 0.11 | +89.18% | |
79.59 K USD | 0.47% | NH-Amundi Asset Management Co., Ltd. | 被动 | 材料 | 0.45% | 24.54 M USD | 26,180 KRW | −2.11% | 1.24 | +98.60% | |
37.5 K USD | 0.45% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.47 M USD | 56.39 USD | +0.82% | 5.41 | +81.59% | |
33.21 K USD | 0.09% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.19% | 38.92 M USD | 38.25 CAD | −0.98% | 0.14 | +86.84% | |
1.9 K USD | 0.12% | Invesco Ltd. | 被动 | 总市场 | 0.18% | 1.64 M USD | 22.55 CAD | −0.88% | 2.05 | +23.18% | |
1.25 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |