Fresnillo PLCFresnillo PLCFresnillo PLC

Fresnillo PLC

거래 없음
거래 없음

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
GDXVanEck Gold Miners ETF
333.51 M USD1.08%
Van Eck Associates Corp.
Passive
머터리얼
0.51%29.6 B USD99.26 USD−2.20%0.81+268.10%
SILGlobal X Silver Miners ETF
217.54 M USD4.01%
Mirae Asset Global Investments Co., Ltd.
Passive
머터리얼
0.65%5.27 B USD99.29 USD−2.04%0.74+317.66%
SLVPiShares MSCI Global Silver Miners ETF
84.38 M USD8.03%
BlackRock, Inc.
Passive
머터리얼
0.39%1.02 B USD40.58 USD−2.45%0.78+368.51%
SILGGlobal X Silver Miners UCITS ETF AccumUSD69.8 M USD4.00%
Mirae Asset Global Investments Co., Ltd.
Passive
에너지
0.65%1.67 B USD35.185 GBP−1.03%1.26+200.07%
IEFAiShares Core MSCI EAFE ETF
63.07 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.07%194.25 B USD101.08 USD+0.13%0.78+68.56%
VEAVanguard FTSE Developed Markets ETF
60.95 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.03%236.96 B USD73.76 USD+0.44%0.98+74.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD50.69 M USD0.22%
BlackRock, Inc.
Passive
대형주
0.23%229.23 M USD10.510 USD−0.15%2.00+59.81%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)50.69 M USD0.22%
BlackRock, Inc.
Passive
대형주
0.10%22.26 B USD1,061.6 GBX−0.06%0.95+59.57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
50.69 M USD0.22%
BlackRock, Inc.
Passive
대형주
0.13%52.92 M USD6.756 EUR0.00%1.89+35.01%
GDXVanEck Gold Miners UCITS ETF Accum A USD49.89 M USD1.08%
Van Eck Associates Corp.
Passive
머터리얼
0.53%4.42 B USD113.16 USD−1.29%1.31+266.29%
FENIFidelity Enhanced International ETF
39.81 M USD0.35%
FMR LLC
Active
전체 시장
0.28%11.35 B USD41.67 USD+0.12%1.24+81.53%
SILJAmplify Junior Silver Miners ETF
37.67 M USD0.89%
Amplify Holding Co. LLC
Passive
머터리얼
0.69%4.16 B USD31.68 USD−2.19%0.65+287.76%
EFAiShares MSCI EAFE ETF
27.78 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.32%78.99 B USD108.35 USD+0.13%0.67+67.79%
GCOWPacer Global Cash Cows Dividend ETF
19.61 M USD0.55%
Pacer Advisors, Inc.
Passive
대형주
0.60%3.59 B USD47.09 USD−0.55%0.98+61.77%
SCHFSchwab International Equity ETF
18.52 M USD0.03%
The Charles Schwab Corp.
Passive
전체 시장
0.03%69.05 B USD28.58 USD+0.42%1.01+77.66%
FCIMFidelity International Momentum ETF Trust Units Series L
17.01 M USD1.30%
FMR LLC
Passive
전체 시장
0.86%1.38 B USD20.78 CAD+1.02%0.40+109.43%
ICOWPacer Developed Markets International Cash Cows 100 ETF
16.4 M USD0.90%
Pacer Advisors, Inc.
Passive
전체 시장
0.65%1.85 B USD44.58 USD−0.22%1.43+62.04%
VUKEVanguard FTSE 100 UCITS ETF15.8 M USD0.18%
The Vanguard Group, Inc.
Passive
대형주
0.09%6.33 B USD47.255 GBP−0.07%1.74+61.04%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP15.8 M USD0.18%
The Vanguard Group, Inc.
Passive
대형주
0.12%2.63 B USD58.30 GBP−0.03%0.74+61.04%
VGKVanguard FTSE Europe ETF
14.84 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%30.76 B USD91.74 USD0.00%0.61+64.80%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.31 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
전체 시장
0.25%6.06 B USD48.31 USD+0.10%0.80+69.44%
EFGiShares MSCI EAFE Growth ETF
12.11 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.36%16.79 B USD124.55 USD+0.39%0.58+44.50%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
12.05 M USD1.90%
BlackRock, Inc.
Passive
머터리얼
0.54%631.21 M USD88.37 EUR+0.10%0.22+74.15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.03 M USD0.05%
SAS Rue la Boétie
Passive
전체 시장
0.18%195.37 M USD27.595 USD+0.13%0.53+39.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.03 M USD0.05%
SAS Rue la Boétie
Passive
전체 시장
0.24%66.53 M USD169.08 EUR+0.15%2.68+53.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.03 M USD0.05%
SAS Rue la Boétie
Passive
전체 시장
0.16%24.27 B USD320.45 EUR+0.11%1.24+54.66%
IXUSiShares Core MSCI Total International Stock ETF
12 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.07%60.45 B USD98.71 USD+0.57%0.57+74.93%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
11.81 M USD0.24%
UBS Group AG
Passive
전체 시장
0.20%2.47 B USD44.710 GBP−0.08%0.08+61.13%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
11.81 M USD0.24%
UBS Group AG
Passive
전체 시장
0.23%43.34 M USD7.229 USD+0.75%25.28+39.23%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.81 M USD0.24%
UBS Group AG
Passive
전체 시장
0.25%1.17 B USD31.240 USD−0.21%1.72+61.59%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
11.81 M USD0.24%
UBS Group AG
Passive
전체 시장
0.25%430.39 M USD18.816 CHF−0.53%1.25+42.25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
11.81 M USD0.24%
UBS Group AG
Passive
전체 시장
0.20%103.16 M USD17.642 GBP0.00%0.08+61.05%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
11.81 M USD0.24%
UBS Group AG
Passive
전체 시장
0.23%677.66 M USD22.525 EUR+0.04%0.27+53.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
11.81 M USD0.24%
UBS Group AG
Passive
전체 시장
0.23%18.2 M USD3.1405 EUR+0.14%0.27+35.92%
DFICDimensional International Core Equity 2 ETF
11.76 M USD0.08%
Dimensional Holdings, Inc.
Active
전체 시장
0.22%15.37 B USD39.48 USD−0.01%0.64+58.82%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11.2 M USD1.09%
BlackRock, Inc.
Passive
전체 시장
0.37%258.63 M USD8.898 EUR+0.13%0.26+70.87%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11.2 M USD1.09%
BlackRock, Inc.
Passive
전체 시장
0.37%774.7 M USD13.384 EUR+0.10%0.80+70.83%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.24 M USD0.02%
State Street Corp.
Passive
전체 시장
0.03%41.84 B USD52.31 USD+0.40%0.89+77.74%
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)9.97 M USD0.23%
BlackRock, Inc.
Passive
대형주
0.11%4.38 B USD22,335 GBX+0.02%0.88+59.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.88 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.13%18.55 B USD9,075 GBX+0.11%1.64+54.85%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR9.5 M USD0.11%
BlackRock, Inc.
Passive
전체 시장
0.18%5.77 B USD7.159 GBP+0.09%1.00+51.65%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.5 M USD0.11%
BlackRock, Inc.
Passive
전체 시장
0.18%2.86 B USD9.823 EUR+0.03%0.28+50.54%
SLVRSprott Silver Miners & Physical Silver ETF Silver Miners ETF
9.37 M USD1.13%
Sprott, Inc.
Passive
머터리얼
0.65%806.44 M USD63.26 USD−2.71%0.57
IDEViShares Core MSCI International Developed Markets ETF
9.25 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.04%32.53 B USD93.41 USD−0.02%0.67+71.54%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
9.24 M USD1.26%
Power Corp of Canada
Passive
전체 시장
0.40%726.78 M USD35.33 CAD+0.37%0.04+42.13%
EWUiShares MSCI United Kingdom ETF
9.15 M USD0.24%
BlackRock, Inc.
Passive
전체 시장
0.50%3.78 B USD48.59 USD−0.18%0.32+72.31%
AVDEAvantis International Equity ETF
8.94 M USD0.05%
American Century Cos., Inc.
Active
전체 시장
0.23%19.08 B USD94.51 USD+0.01%0.83+80.90%
GDXVanEck Gold Miners ETF
8.77 M USD0.75%
Van Eck Associates Corp.
Passive
머터리얼
0.53%1.13 B USD120.97 AUD+1.39%0.83+231.71%
IDMOInvesco S&P International Developed Momentum ETF
8.64 M USD0.20%
Invesco Ltd.
Passive
전체 시장
0.25%4.31 B USD63.46 USD+0.09%0.92+103.98%
WMINVanEck S&P Global Mining UCITS ETF A USD
8.45 M USD0.35%
Van Eck Associates Corp.
Passive
머터리얼
0.50%2.36 B USD60.59 EUR−0.72%0.45+121.20%
IQLTiShares MSCI Intl Quality Factor ETF
8.23 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.30%14.06 B USD51.59 USD+0.02%0.98+60.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.68 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.18%171 M USD1,575.3 MXN−0.29%0.03+82.23%
IMEUiShares Core MSCI Europe UCITS ETF7.68 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.13%12.43 B USD3,470.5 GBX+0.07%0.12+53.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.68 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.16%57.06 M USD6.988 CHF+0.19%0.02+30.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.68 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.13%1.43 B USD6.913 EUR−0.01%3.97+34.49%
DIHPDimensional International High Profitability ETF
7.52 M USD0.11%
Dimensional Holdings, Inc.
Active
대형주
0.27%6.51 B USD35.29 USD+0.03%0.78+43.95%
INTFiShares International Equity Factor ETF
7.03 M USD0.18%
BlackRock, Inc.
Passive
전체 시장
0.16%3.76 B USD43.41 USD+0.14%0.81+80.50%
IQDFNorthern Trust International Quality Dividend ETF
6.9 M USD0.59%
Northern Trust Corp.
Passive
전체 시장
0.47%1.17 B USD36.28 USD+0.25%0.69+91.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.41 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.21%1.04 B USD7.849 EUR+0.15%0.72+35.33%
EXSAiShares STOXX Europe 600 UCITS ETF
6.41 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.21%11.22 B USD65.00 EUR+0.03%0.56+54.30%
DFAIDimensional International Core Equity Market ETF
6.27 M USD0.03%
Dimensional Holdings, Inc.
Active
전체 시장
0.18%18.17 B USD43.41 USD−0.07%0.79+73.91%
VYMIVanguard International High Dividend Yield ETF
6.2 M USD0.03%
The Vanguard Group, Inc.
Passive
고배당수익률
0.07%21.89 B USD107.03 USD−0.09%0.93+90.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.35 M USD0.04%
Dimensional Holdings, Inc.
Active
전체 시장
0.28%12.55 B USD38.61 USD+0.44%0.79+79.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.34 M USD0.05%
Deutsche Bank AG
Passive
전체 시장
0.31%347.48 M USD23.740 USD+0.47%3.44+61.55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.34 M USD0.05%
Deutsche Bank AG
Passive
전체 시장
0.13%469.31 M USD92.05 EUR+0.07%0.01+53.79%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.34 M USD0.05%
Deutsche Bank AG
Passive
전체 시장
0.13%8.98 B USD120.56 EUR+0.08%1.24+53.83%
BBEUJPMorgan BetaBuilders Europe ETF
5.29 M USD0.06%
JPMorgan Chase & Co.
Passive
전체 시장
0.09%9.37 B USD80.01 USD+0.01%0.68+68.34%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR5.22 M USD0.05%
SAS Rue la Boétie
Passive
전체 시장
0.20%532.97 M USD7,192 GBX+0.18%2.71+54.70%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
5.22 M USD0.05%
SAS Rue la Boétie
Passive
전체 시장
0.20%4.86 B USD124.98 EUR+0.10%2.07+53.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.09 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.23%128.84 M USD38.04 USD+0.32%0.78+68.70%
XEFiShares Core MSCI EAFE IMI Index ETF
5.09 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.24%17.28 B USD52.65 CAD+0.32%1.28+68.96%
IEURiShares Core MSCI Europe ETF
4.99 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.09%9.28 B USD77.58 USD+0.03%0.27+66.71%
RAAXVanEck Real Assets ETF
4.82 M USD0.36%
Van Eck Associates Corp.
Active
목표 결과
0.55%1.34 B USD41.62 USD−0.29%0.77+72.39%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.49 M USD0.16%
SAS Rue la Boétie
Passive
전체 시장
0.27%71.28 M USD26.190 EUR+0.02%0.50+33.46%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.49 M USD0.16%
SAS Rue la Boétie
Passive
전체 시장
0.25%20.97 M USD15.076 EUR+0.07%0.61+32.72%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.49 M USD0.16%
SAS Rue la Boétie
Passive
전체 시장
0.12%2.79 B USD445.50 EUR+0.38%2.92+54.05%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
4.46 M USD0.21%
SAS Rue la Boétie
Passive
전체 시장
0.20%1.24 B USD17.966 EUR−0.06%0.06+59.31%
AVIVAvantis International Large Cap Value ETF
3.79 M USD0.18%
American Century Cos., Inc.
Active
대형주
0.25%2.07 B USD83.64 USD−0.24%0.90+89.11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.72 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.14%568.33 M USD7.783 GBP+0.15%1.64+54.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.72 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.14%5.65 B USD9.559 GBP+0.19%1.64+54.86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.68 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.14%3.53 B USD52.04 GBP+0.21%0.62+56.10%
VEURVanguard FTSE Developed Europe UCITS ETF
3.68 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.14%5.58 B USD50.381 EUR+0.13%1.84+54.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.38 M USD0.04%
Deutsche Bank AG
Passive
전체 시장
0.35%9.31 B USD55.97 USD+0.16%0.88+69.29%
ZEABMO MSCI EAFE Index ETF
3.32 M USD0.03%
Bank of Montreal
Passive
전체 시장
0.25%9.84 B USD32.12 CAD+0.37%1.00+66.05%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.22 M USD0.05%
Deutsche Bank AG
Passive
전체 시장
0.21%4.98 B USD169.64 EUR+0.11%0.52+54.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.22 M USD0.05%
Deutsche Bank AG
Passive
전체 시장
0.26%13.35 M USD161.80 EUR+0.16%0.56+53.16%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.95 M USD0.07%
FMR LLC
Active
전체 시장
0.52%5.76 B USD19.25 CAD−0.10%0.69+32.29%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.95 M USD0.42%
BlackRock, Inc.
Passive
중형주
0.32%702.02 M USD67.84 EUR+0.04%0.47+53.25%
FCIDFidelity International High Dividend ETF Trust Units Series L
2.89 M USD1.07%
483A Bay Street Holdings LP
Passive
고배당수익률
0.73%288.22 M USD39.06 CAD+0.26%1.67+83.40%
ACWXiShares MSCI ACWI ex U.S. ETF
2.73 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.32%12.46 B USD78.50 USD+0.53%0.63+75.03%
DIVIFranklin International Core Dividend Tilt Index Fund
2.7 M USD0.10%
Franklin Templeton, Inc.
Passive
고배당수익률
0.09%2.72 B USD44.67 USD+0.13%0.67+74.55%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.64 M USD1.16%
WisdomTree, Inc.
Active
목표 결과
0.45%214.6 M USD98.35 USD−2.68%0.23+435.53%
HUKXHSBC FTSE 100 UCITS ETF2.62 M USD0.22%
HSBC Holdings Plc
Passive
대형주
0.07%1.17 B USD10,772 GBX0.00%1.19+61.06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.55 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.23%8.29 B USD50.92 CAD+0.98%1.73+74.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.51 M USD0.03%
Deutsche Bank AG
Passive
전체 시장
0.17%7.92 B USD47.140 USD+0.04%0.65+51.02%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.51 M USD0.03%
Deutsche Bank AG
Passive
전체 시장
0.15%300.6 M USD11.306 EUR+0.09%0.83
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
2.42 M USD1.21%
BetaShares Holdings Pty Ltd.
Passive
머터리얼
0.57%193.11 M USD16.23 AUD+2.20%1.41+242.72%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.4 M USD0.31%
JPMorgan Chase & Co.
Active
전체 시장
0.25%599.23 M USD4,353.0 GBX+0.12%2.63+40.35%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%
JPMorgan Chase & Co.
Passive
전체 시장
0.07%6.74 B USD81.37 USD+0.00%0.83+68.33%
FCINFidelity All-International Equity ETF Series L Trust Units
2.39 M USD0.31%
FMR LLC
Active
전체 시장
0.83%797.81 M USD16.32 CAD+0.31%1.04+49.99%