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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.09 M USD | 1.54% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 5.08 B USD | 33.79 USD | +5.53% | 0.76 | +269.10% | |
| 50.54 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.68% | 19.58 M USD | 43.49 AUD | −5.31% | 0.74 | — | |
| 50.54 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 6.15 B USD | 101.64 USD | +5.15% | 0.48 | +287.41% | |
| 40.57 M USD | 0.39% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 10.43 B USD | 136.34 USD | +5.81% | 0.70 | +315.03% | |
| 23.31 M USD | 1.97% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.18 B USD | 41.64 USD | +5.44% | 0.36 | +331.37% | |
| 14.3 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.65% | 1.82 B USD | 35.790 GBP | +2.14% | 0.58 | +201.77% | |
| 2.12 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.66 M USD | 0.30% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 559.22 M USD | 11.0609 USD | +1.34% | 0.53 | +117.45% | |
| 1.55 M USD | 0.04% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.69 B USD | 38.00 CAD | +1.88% | 0.73 | +74.80% | |
| 1.36 M USD | 0.04% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 944.64 K USD | 0.57% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 165.6 M USD | 34.67 CAD | +3.09% | 0.43 | +97.29% | |
| 716.38 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 438.61 K USD | 0.04% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.1 B USD | 30.76 CAD | +1.45% | 0.12 | +37.71% | |
| 197.42 K USD | 0.52% | BlackRock, Inc. | 被动 | 材料 | 0.68% | 38.31 M USD | 83.72 CAD | +0.89% | 1.54 | +113.81% | |
| 189.35 K USD | 0.38% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.69% | 84.93 M USD | 15.90 AUD | −3.87% | 0.42 | +125.44% | |
| 189.25 K USD | 1.40% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 13.52 M USD | 50.05 USD | +0.52% | 0.35 | +131.93% | |
| 173.23 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 464.06 M USD | 35.92 CAD | +1.38% | 0.74 | +72.81% | |
| 121.73 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 51.6 K USD | 0.31% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 16.54 M USD | 78.31 USD | +4.27% | 0.27 | +233.04% | |
| 13.83 K USD | 0.24% | First Trust Global Portfolios Management Ltd. | 被动 | 主题 | 0.67% | 7.8 M USD | 2,802.5 GBX | +0.31% | 0.00 | +99.57% |