해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Fresnillo PLC 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 체인지 % | 상대 볼륨 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 333.51 M USD | 1.08% | Van Eck Associates Corp. | Passive | 머터리얼 | 0.51% | 29.6 B USD | 99.26 USD | −2.20% | 0.81 | +268.10% | |
| 217.54 M USD | 4.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 머터리얼 | 0.65% | 5.27 B USD | 99.29 USD | −2.04% | 0.74 | +317.66% | |
| 84.38 M USD | 8.03% | BlackRock, Inc. | Passive | 머터리얼 | 0.39% | 1.02 B USD | 40.58 USD | −2.45% | 0.78 | +368.51% | |
| 69.8 M USD | 4.00% | Mirae Asset Global Investments Co., Ltd. | Passive | 에너지 | 0.65% | 1.67 B USD | 35.185 GBP | −1.03% | 1.26 | +200.07% | |
| 63.07 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 194.25 B USD | 101.08 USD | +0.13% | 0.78 | +68.56% | |
| 60.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.03% | 236.96 B USD | 73.76 USD | +0.44% | 0.98 | +74.33% | |
| 50.69 M USD | 0.22% | BlackRock, Inc. | Passive | 대형주 | 0.23% | 229.23 M USD | 10.510 USD | −0.15% | 2.00 | +59.81% | |
| 50.69 M USD | 0.22% | BlackRock, Inc. | Passive | 대형주 | 0.10% | 22.26 B USD | 1,061.6 GBX | −0.06% | 0.95 | +59.57% | |
| 50.69 M USD | 0.22% | BlackRock, Inc. | Passive | 대형주 | 0.13% | 52.92 M USD | 6.756 EUR | 0.00% | 1.89 | +35.01% | |
| 49.89 M USD | 1.08% | Van Eck Associates Corp. | Passive | 머터리얼 | 0.53% | 4.42 B USD | 113.16 USD | −1.29% | 1.31 | +266.29% | |
| 39.81 M USD | 0.35% | FMR LLC | Active | 전체 시장 | 0.28% | 11.35 B USD | 41.67 USD | +0.12% | 1.24 | +81.53% | |
| 37.67 M USD | 0.89% | Amplify Holding Co. LLC | Passive | 머터리얼 | 0.69% | 4.16 B USD | 31.68 USD | −2.19% | 0.65 | +287.76% | |
| 27.78 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.32% | 78.99 B USD | 108.35 USD | +0.13% | 0.67 | +67.79% | |
| 19.61 M USD | 0.55% | Pacer Advisors, Inc. | Passive | 대형주 | 0.60% | 3.59 B USD | 47.09 USD | −0.55% | 0.98 | +61.77% | |
| 18.52 M USD | 0.03% | The Charles Schwab Corp. | Passive | 전체 시장 | 0.03% | 69.05 B USD | 28.58 USD | +0.42% | 1.01 | +77.66% | |
| 17.01 M USD | 1.30% | FMR LLC | Passive | 전체 시장 | 0.86% | 1.38 B USD | 20.78 CAD | +1.02% | 0.40 | +109.43% | |
| 16.4 M USD | 0.90% | Pacer Advisors, Inc. | Passive | 전체 시장 | 0.65% | 1.85 B USD | 44.58 USD | −0.22% | 1.43 | +62.04% | |
| 15.8 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 대형주 | 0.09% | 6.33 B USD | 47.255 GBP | −0.07% | 1.74 | +61.04% | |
| 15.8 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 대형주 | 0.12% | 2.63 B USD | 58.30 GBP | −0.03% | 0.74 | +61.04% | |
| 14.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 30.76 B USD | 91.74 USD | 0.00% | 0.61 | +64.80% | |
| 13.31 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | 전체 시장 | 0.25% | 6.06 B USD | 48.31 USD | +0.10% | 0.80 | +69.44% | |
| 12.11 M USD | 0.07% | BlackRock, Inc. | Passive | 전체 시장 | 0.36% | 16.79 B USD | 124.55 USD | +0.39% | 0.58 | +44.50% | |
| 12.05 M USD | 1.90% | BlackRock, Inc. | Passive | 머터리얼 | 0.54% | 631.21 M USD | 88.37 EUR | +0.10% | 0.22 | +74.15% | |
| 12.03 M USD | 0.05% | SAS Rue la Boétie | Passive | 전체 시장 | 0.18% | 195.37 M USD | 27.595 USD | +0.13% | 0.53 | +39.98% | |
| 12.03 M USD | 0.05% | SAS Rue la Boétie | Passive | 전체 시장 | 0.24% | 66.53 M USD | 169.08 EUR | +0.15% | 2.68 | +53.64% | |
| 12.03 M USD | 0.05% | SAS Rue la Boétie | Passive | 전체 시장 | 0.16% | 24.27 B USD | 320.45 EUR | +0.11% | 1.24 | +54.66% | |
| 12 M USD | 0.02% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 60.45 B USD | 98.71 USD | +0.57% | 0.57 | +74.93% | |
| 11.81 M USD | 0.24% | UBS Group AG | Passive | 전체 시장 | 0.20% | 2.47 B USD | 44.710 GBP | −0.08% | 0.08 | +61.13% | |
| 11.81 M USD | 0.24% | UBS Group AG | Passive | 전체 시장 | 0.23% | 43.34 M USD | 7.229 USD | +0.75% | 25.28 | +39.23% | |
| 11.81 M USD | 0.24% | UBS Group AG | Passive | 전체 시장 | 0.25% | 1.17 B USD | 31.240 USD | −0.21% | 1.72 | +61.59% | |
| 11.81 M USD | 0.24% | UBS Group AG | Passive | 전체 시장 | 0.25% | 430.39 M USD | 18.816 CHF | −0.53% | 1.25 | +42.25% | |
| 11.81 M USD | 0.24% | UBS Group AG | Passive | 전체 시장 | 0.20% | 103.16 M USD | 17.642 GBP | 0.00% | 0.08 | +61.05% | |
| 11.81 M USD | 0.24% | UBS Group AG | Passive | 전체 시장 | 0.23% | 677.66 M USD | 22.525 EUR | +0.04% | 0.27 | +53.21% | |
| 11.81 M USD | 0.24% | UBS Group AG | Passive | 전체 시장 | 0.23% | 18.2 M USD | 3.1405 EUR | +0.14% | 0.27 | +35.92% | |
| 11.76 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.22% | 15.37 B USD | 39.48 USD | −0.01% | 0.64 | +58.82% | |
| 11.2 M USD | 1.09% | BlackRock, Inc. | Passive | 전체 시장 | 0.37% | 258.63 M USD | 8.898 EUR | +0.13% | 0.26 | +70.87% | |
| 11.2 M USD | 1.09% | BlackRock, Inc. | Passive | 전체 시장 | 0.37% | 774.7 M USD | 13.384 EUR | +0.10% | 0.80 | +70.83% | |
| 10.24 M USD | 0.02% | State Street Corp. | Passive | 전체 시장 | 0.03% | 41.84 B USD | 52.31 USD | +0.40% | 0.89 | +77.74% | |
| 9.97 M USD | 0.23% | BlackRock, Inc. | Passive | 대형주 | 0.11% | 4.38 B USD | 22,335 GBX | +0.02% | 0.88 | +59.52% | |
| 9.88 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 18.55 B USD | 9,075 GBX | +0.11% | 1.64 | +54.85% | |
| 9.5 M USD | 0.11% | BlackRock, Inc. | Passive | 전체 시장 | 0.18% | 5.77 B USD | 7.159 GBP | +0.09% | 1.00 | +51.65% | |
| 9.5 M USD | 0.11% | BlackRock, Inc. | Passive | 전체 시장 | 0.18% | 2.86 B USD | 9.823 EUR | +0.03% | 0.28 | +50.54% | |
| 9.37 M USD | 1.13% | Sprott, Inc. | Passive | 머터리얼 | 0.65% | 806.44 M USD | 63.26 USD | −2.71% | 0.57 | — | |
| 9.25 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.04% | 32.53 B USD | 93.41 USD | −0.02% | 0.67 | +71.54% | |
| 9.24 M USD | 1.26% | Power Corp of Canada | Passive | 전체 시장 | 0.40% | 726.78 M USD | 35.33 CAD | +0.37% | 0.04 | +42.13% | |
| 9.15 M USD | 0.24% | BlackRock, Inc. | Passive | 전체 시장 | 0.50% | 3.78 B USD | 48.59 USD | −0.18% | 0.32 | +72.31% | |
| 8.94 M USD | 0.05% | American Century Cos., Inc. | Active | 전체 시장 | 0.23% | 19.08 B USD | 94.51 USD | +0.01% | 0.83 | +80.90% | |
| 8.77 M USD | 0.75% | Van Eck Associates Corp. | Passive | 머터리얼 | 0.53% | 1.13 B USD | 120.97 AUD | +1.39% | 0.83 | +231.71% | |
| 8.64 M USD | 0.20% | Invesco Ltd. | Passive | 전체 시장 | 0.25% | 4.31 B USD | 63.46 USD | +0.09% | 0.92 | +103.98% | |
| 8.45 M USD | 0.35% | Van Eck Associates Corp. | Passive | 머터리얼 | 0.50% | 2.36 B USD | 60.59 EUR | −0.72% | 0.45 | +121.20% | |
| 8.23 M USD | 0.06% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 14.06 B USD | 51.59 USD | +0.02% | 0.98 | +60.51% | |
| 7.68 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.18% | 171 M USD | 1,575.3 MXN | −0.29% | 0.03 | +82.23% | |
| 7.68 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 12.43 B USD | 3,470.5 GBX | +0.07% | 0.12 | +53.43% | |
| 7.68 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.16% | 57.06 M USD | 6.988 CHF | +0.19% | 0.02 | +30.55% | |
| 7.68 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 1.43 B USD | 6.913 EUR | −0.01% | 3.97 | +34.49% | |
| 7.52 M USD | 0.11% | Dimensional Holdings, Inc. | Active | 대형주 | 0.27% | 6.51 B USD | 35.29 USD | +0.03% | 0.78 | +43.95% | |
| 7.03 M USD | 0.18% | BlackRock, Inc. | Passive | 전체 시장 | 0.16% | 3.76 B USD | 43.41 USD | +0.14% | 0.81 | +80.50% | |
| 6.9 M USD | 0.59% | Northern Trust Corp. | Passive | 전체 시장 | 0.47% | 1.17 B USD | 36.28 USD | +0.25% | 0.69 | +91.09% | |
| 6.41 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.21% | 1.04 B USD | 7.849 EUR | +0.15% | 0.72 | +35.33% | |
| 6.41 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.21% | 11.22 B USD | 65.00 EUR | +0.03% | 0.56 | +54.30% | |
| 6.27 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.18% | 18.17 B USD | 43.41 USD | −0.07% | 0.79 | +73.91% | |
| 6.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 고배당수익률 | 0.07% | 21.89 B USD | 107.03 USD | −0.09% | 0.93 | +90.59% | |
| 5.35 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.28% | 12.55 B USD | 38.61 USD | +0.44% | 0.79 | +79.11% | |
| 5.34 M USD | 0.05% | Deutsche Bank AG | Passive | 전체 시장 | 0.31% | 347.48 M USD | 23.740 USD | +0.47% | 3.44 | +61.55% | |
| 5.34 M USD | 0.05% | Deutsche Bank AG | Passive | 전체 시장 | 0.13% | 469.31 M USD | 92.05 EUR | +0.07% | 0.01 | +53.79% | |
| 5.34 M USD | 0.05% | Deutsche Bank AG | Passive | 전체 시장 | 0.13% | 8.98 B USD | 120.56 EUR | +0.08% | 1.24 | +53.83% | |
| 5.29 M USD | 0.06% | JPMorgan Chase & Co. | Passive | 전체 시장 | 0.09% | 9.37 B USD | 80.01 USD | +0.01% | 0.68 | +68.34% | |
| 5.22 M USD | 0.05% | SAS Rue la Boétie | Passive | 전체 시장 | 0.20% | 532.97 M USD | 7,192 GBX | +0.18% | 2.71 | +54.70% | |
| 5.22 M USD | 0.05% | SAS Rue la Boétie | Passive | 전체 시장 | 0.20% | 4.86 B USD | 124.98 EUR | +0.10% | 2.07 | +53.59% | |
| 5.09 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.23% | 128.84 M USD | 38.04 USD | +0.32% | 0.78 | +68.70% | |
| 5.09 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.24% | 17.28 B USD | 52.65 CAD | +0.32% | 1.28 | +68.96% | |
| 4.99 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.09% | 9.28 B USD | 77.58 USD | +0.03% | 0.27 | +66.71% | |
| 4.82 M USD | 0.36% | Van Eck Associates Corp. | Active | 목표 결과 | 0.55% | 1.34 B USD | 41.62 USD | −0.29% | 0.77 | +72.39% | |
| 4.49 M USD | 0.16% | SAS Rue la Boétie | Passive | 전체 시장 | 0.27% | 71.28 M USD | 26.190 EUR | +0.02% | 0.50 | +33.46% | |
| 4.49 M USD | 0.16% | SAS Rue la Boétie | Passive | 전체 시장 | 0.25% | 20.97 M USD | 15.076 EUR | +0.07% | 0.61 | +32.72% | |
| 4.49 M USD | 0.16% | SAS Rue la Boétie | Passive | 전체 시장 | 0.12% | 2.79 B USD | 445.50 EUR | +0.38% | 2.92 | +54.05% | |
| 4.46 M USD | 0.21% | SAS Rue la Boétie | Passive | 전체 시장 | 0.20% | 1.24 B USD | 17.966 EUR | −0.06% | 0.06 | +59.31% | |
| 3.79 M USD | 0.18% | American Century Cos., Inc. | Active | 대형주 | 0.25% | 2.07 B USD | 83.64 USD | −0.24% | 0.90 | +89.11% | |
| 3.72 M USD | 0.06% | BlackRock, Inc. | Passive | 전체 시장 | 0.14% | 568.33 M USD | 7.783 GBP | +0.15% | 1.64 | +54.90% | |
| 3.72 M USD | 0.06% | BlackRock, Inc. | Passive | 전체 시장 | 0.14% | 5.65 B USD | 9.559 GBP | +0.19% | 1.64 | +54.86% | |
| 3.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.14% | 3.53 B USD | 52.04 GBP | +0.21% | 0.62 | +56.10% | |
| 3.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.14% | 5.58 B USD | 50.381 EUR | +0.13% | 1.84 | +54.98% | |
| 3.38 M USD | 0.04% | Deutsche Bank AG | Passive | 전체 시장 | 0.35% | 9.31 B USD | 55.97 USD | +0.16% | 0.88 | +69.29% | |
| 3.32 M USD | 0.03% | Bank of Montreal | Passive | 전체 시장 | 0.25% | 9.84 B USD | 32.12 CAD | +0.37% | 1.00 | +66.05% | |
| 3.22 M USD | 0.05% | Deutsche Bank AG | Passive | 전체 시장 | 0.21% | 4.98 B USD | 169.64 EUR | +0.11% | 0.52 | +54.28% | |
| 3.22 M USD | 0.05% | Deutsche Bank AG | Passive | 전체 시장 | 0.26% | 13.35 M USD | 161.80 EUR | +0.16% | 0.56 | +53.16% | |
| 2.95 M USD | 0.07% | FMR LLC | Active | 전체 시장 | 0.52% | 5.76 B USD | 19.25 CAD | −0.10% | 0.69 | +32.29% | |
| 2.95 M USD | 0.42% | BlackRock, Inc. | Passive | 중형주 | 0.32% | 702.02 M USD | 67.84 EUR | +0.04% | 0.47 | +53.25% | |
| 2.89 M USD | 1.07% | 483A Bay Street Holdings LP | Passive | 고배당수익률 | 0.73% | 288.22 M USD | 39.06 CAD | +0.26% | 1.67 | +83.40% | |
| 2.73 M USD | 0.02% | BlackRock, Inc. | Passive | 전체 시장 | 0.32% | 12.46 B USD | 78.50 USD | +0.53% | 0.63 | +75.03% | |
| 2.7 M USD | 0.10% | Franklin Templeton, Inc. | Passive | 고배당수익률 | 0.09% | 2.72 B USD | 44.67 USD | +0.13% | 0.67 | +74.55% | |
| 2.64 M USD | 1.16% | WisdomTree, Inc. | Active | 목표 결과 | 0.45% | 214.6 M USD | 98.35 USD | −2.68% | 0.23 | +435.53% | |
| 2.62 M USD | 0.22% | HSBC Holdings Plc | Passive | 대형주 | 0.07% | 1.17 B USD | 10,772 GBX | 0.00% | 1.19 | +61.06% | |
| 2.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.23% | 8.29 B USD | 50.92 CAD | +0.98% | 1.73 | +74.24% | |
| 2.51 M USD | 0.03% | Deutsche Bank AG | Passive | 전체 시장 | 0.17% | 7.92 B USD | 47.140 USD | +0.04% | 0.65 | +51.02% | |
| 2.51 M USD | 0.03% | Deutsche Bank AG | Passive | 전체 시장 | 0.15% | 300.6 M USD | 11.306 EUR | +0.09% | 0.83 | — | |
| 2.42 M USD | 1.21% | BetaShares Holdings Pty Ltd. | Passive | 머터리얼 | 0.57% | 193.11 M USD | 16.23 AUD | +2.20% | 1.41 | +242.72% | |
| 2.4 M USD | 0.31% | JPMorgan Chase & Co. | Active | 전체 시장 | 0.25% | 599.23 M USD | 4,353.0 GBX | +0.12% | 2.63 | +40.35% | |
| 2.4 M USD | 0.04% | JPMorgan Chase & Co. | Passive | 전체 시장 | 0.07% | 6.74 B USD | 81.37 USD | +0.00% | 0.83 | +68.33% | |
| 2.39 M USD | 0.31% | FMR LLC | Active | 전체 시장 | 0.83% | 797.81 M USD | 16.32 CAD | +0.31% | 1.04 | +49.99% |