ENDEAVOUR Mining PLC. 주식을 보유한 ETF
아래는 ENDEAVOUR Mining PLC. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 EDVMF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
353.24 M USD | 1.65% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 20.82 B USD | 73.94 USD | −0.53% | 0.77 | +242.69% | |
186.15 M USD | 2.39% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 7.62 B USD | 94.70 USD | −0.50% | 0.48 | +261.12% | |
29.28 M USD | 1.21% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.62% | 2.41 B USD | 44.85 CAD | +0.17% | 0.98 | +232.01% | |
18.67 M USD | 4.29% | UBS Group AG | 패시브 | 머터리얼 | 0.43% | 447.4 M USD | 37.475 EUR | +0.73% | 1.14 | +259.87% | |
15.67 M USD | 6.64% | Hamilton Capital Partners, Inc. | 액티브 | 머터리얼 | — | 258.57 M USD | 33.16 CAD | +0.64% | 0.88 | +90.53% | |
10.95 M USD | 0.62% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 392.97 M USD | 15.97 CAD | −0.31% | 1.40 | +26.37% | |
9.66 M USD | 1.21% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 773.39 M USD | 113.11 AUD | +2.10% | 1.45 | +242.24% | |
8.04 M USD | 6.83% | CI Financial Corp. | 액티브 | 머터리얼 | 1.08% | 140.65 M USD | 18.31 CAD | −1.00% | 0.89 | +170.36% | |
8.04 M USD | 6.83% | CI Financial Corp. | 액티브 | 머터리얼 | 1.11% | 5.6 M USD | 14.27 USD | +1.86% | 0.03 | +93.69% | |
7.82 M USD | 0.03% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 30.13 B USD | 42.75 USD | −0.26% | 0.63 | +76.75% | |
7.26 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.39% | 3.97 B USD | 31.62 USD | −0.47% | 0.74 | +30.94% | |
6.93 M USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 머터리얼 | 1.16% | 377.4 M USD | 49.48 CAD | +0.16% | 1.00 | +232.02% | |
6.52 M USD | 2.35% | Manulife Financial Corp. | 패시브 | 확장된 시장 | 0.60% | 271.79 M USD | 54.76 CAD | −0.02% | 0.55 | +106.75% | |
6.27 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.56 B USD | 31.33 USD | −0.73% | 0.55 | +76.24% | |
5.77 M USD | 0.51% | UBS Group AG | 패시브 | 전체 시장 | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
5.77 M USD | 0.51% | UBS Group AG | 패시브 | 전체 시장 | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
5.77 M USD | 0.51% | UBS Group AG | 패시브 | 전체 시장 | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
5.24 M USD | 0.82% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 7.30% | 103.59 M USD | 20.33 CAD | −0.73% | 4.59 | +49.37% | |
4.89 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.59 B USD | 36.27 USD | −0.59% | 0.69 | +69.41% | |
4.47 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.27% | 13.77 B USD | 46.15 USD | −0.35% | 1.08 | +94.08% | |
4.4 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.39% | 3.03 B USD | 44.84 USD | −0.13% | 0.65 | +74.43% | |
4.08 M USD | 2.33% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 174.17 M USD | 30.65 USD | +0.12% | 0.57 | +75.51% | |
3.86 M USD | 1.73% | Resolute Investment Managers, Inc. | 액티브 | 테마 | 0.75% | 220.87 M USD | 39.26 USD | −0.71% | 1.15 | +33.85% | |
3.43 M USD | 0.54% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 1.05 | +44.87% | |
3.33 M USD | 2.71% | Bank of Montreal | 패시브 | 머터리얼 | 0.64% | 154.65 M USD | 224.61 CAD | +0.58% | 0.83 | +340.38% | |
2.93 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 9.56 B USD | 78.63 USD | −0.14% | 0.41 | +85.68% | |
2.83 M USD | 3.42% | Van Eck Associates Corp. | 패시브 | 전체 시장 | 0.88% | 80.88 M USD | 24.05 USD | +0.50% | 3.31 | +63.82% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 2.59 M USD | 0.33% | Picton Mahoney Asset Management | 액티브 | 멀티 전략 | 4.92% | 204.88 M USD | 12.22 CAD | 0.00% | 0.14 | +4.33% |
1.95 M USD | 1.05% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.71% | 44.85 M USD | 920.0 EUR | +0.04% | 1.16 | +45.38% | |
1.95 M USD | 1.05% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.71% | 68.31 M USD | 1,345.2 GBX | +0.42% | 1.90 | +42.48% | |
1.79 M USD | 1.58% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.45% | 108.59 M USD | 76.60 USD | +0.45% | 1.10 | +382.03% | |
1.64 M USD | 0.23% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
1.57 M USD | 0.73% | Power Corp. of Canada | 액티브 | 전체 시장 | 1.36% | 354.05 M USD | 25.69 CAD | +0.23% | 0.39 | +22.73% | |
1.49 M USD | 0.90% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.70% | 158.15 M USD | 59.94 USD | −0.40% | 0.39 | +67.57% | |
1.27 M USD | 0.31% | American Century Cos., Inc. | 패시브 | 전체 시장 | 0.39% | 409.03 M USD | 61.39 USD | −0.15% | 3.40 | +92.97% | |
1.23 M USD | 0.80% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 3.64% | 24.22 M USD | 24.90 CAD | −0.80% | 0.46 | +84.87% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 4.95 B USD | 41.15 CAD | +0.02% | 1.25 | +62.99% | |
1.16 M USD | 0.55% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
1.16 M USD | 0.55% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
1.08 M USD | 0.29% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 361.66 M USD | 30.28 USD | +1.38% | 0.21 | +28.59% | |
1.06 M USD | 4.48% | Harvest Portfolios Group, Inc. | 패시브 | 머터리얼 | 0.90% | 28.16 M USD | 75.34 CAD | +1.93% | 0.89 | +390.51% | |
895.46 K USD | 3.38% | Power Corp. of Canada | 액티브 | 전체 시장 | — | 26.72 M USD | 28.29 CAD | +0.34% | 0.30 | +30.01% | |
874.39 K USD | 0.17% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.25% | 413.57 M USD | 3,582.5 GBX | +0.05% | 0.29 | +16.06% | |
847.29 K USD | 0.09% | Russell Investments Group Ltd. | 액티브 | 전체 시장 | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.86% | |
728.3 K USD | 4.48% | ETP Holding Co. LLC | 패시브 | 머터리얼 | 0.35% | 15.51 M USD | 78.63 USD | +0.18% | 0.62 | +125.36% | |
704.49 K USD | 3.65% | Accelerate Financial Technologies, Inc. | 액티브 | 멀티 전략 | 3.53% | 29.59 M USD | 27.20 CAD | −0.33% | 0.01 | +45.83% | |
407.51 K USD | 0.24% | Van Eck Associates Corp. | 패시브 | 테마 | 0.42% | 170.71 M USD | 56.56 USD | +0.41% | 1.00 | +42.49% | |
328.34 K USD | 0.04% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.30% | 675.27 M USD | 4.5985 GBP | +0.07% | 0.37 | +9.13% | |
328.34 K USD | 0.04% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.30% | 1.78 M USD | 6.232 GBP | +0.19% | — | — | |
323.87 K USD | 0.02% | Invesco Ltd. | 패시브 | 전체 시장 | 0.43% | 2.15 B USD | 61.05 USD | +0.01% | 0.36 | +86.77% | |
302.04 K USD | 0.08% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 367.38 M USD | 41.27 USD | −0.36% | 0.56 | +71.18% | |
299.53 K USD | 0.37% | Power Corp. of Canada | 액티브 | 전체 시장 | 0.89% | 116.49 M USD | 26.84 CAD | −0.41% | 2.14 | +17.57% | |
295.47 K USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.22% | 576.37 M USD | 38.56 CAD | +0.05% | 0.85 | +70.74% | |
271.99 K USD | 0.23% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.30% | 116.39 M USD | 61.44 USD | −0.38% | 0.23 | +27.56% | |
255.39 K USD | 0.25% | Deutsche Bank AG | 패시브 | 대형주 | 0.09% | 101.06 M USD | 1,448.6 GBX | −0.03% | 1.72 | +46.23% | |
243.8 K USD | 0.25% | Deutsche Bank AG | 패시브 | 대형주 | 0.09% | 96.44 M USD | 899.9 GBX | +0.07% | 1.02 | +46.26% | |
217.5 K USD | 0.11% | Power Financial Corp. | 액티브 | 전체 시장 | 0.56% | 239.38 M USD | 25.40 CAD | +0.34% | 0.85 | +8.63% | |
198.06 K USD | 0.21% | UBS Group AG | 패시브 | 대형주 | 0.20% | 96.21 M USD | 8,514 GBX | +0.12% | 1.19 | +45.66% | |
185.65 K USD | 1.19% | FMR LLC | 액티브 | 롱/숏 | — | 6.38 M USD | 13.55 CAD | +0.52% | 0.00 | +15.42% | |
144.62 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
130.52 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.57 | +88.84% | |
119.1 K USD | 0.18% | Sygnia Ltd. | 패시브 | 대형주 | 0.89% | 69.19 M USD | 21,554 ZAC | −0.21% | 0.25 | +57.61% | |
89.8 K USD | 3.66% | Accelerate Financial Technologies, Inc. | 액티브 | 멀티 전략 | 2.97% | 2.48 M USD | 34.82 CAD | +1.99% | 0.00 | +77.36% | |
86.55 K USD | 1.78% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.70% | 4.81 M USD | 32.38 USD | +0.19% | 0.24 | +93.54% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 84.2 K USD | 0.32% | Picton Mahoney Asset Management | 액티브 | 멀티 전략 | 4.27% | 4.74 M USD | 14.61 CAD | −0.27% | 0.00 | +33.99% |
83.57 K USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.09% | 32.91 M USD | 9,970 GBX | +0.02% | 0.83 | +45.93% | |
52.56 K USD | 0.04% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.77% | 8.86 M USD | 6.3274 USD | +0.30% | 2.79 | +16.23% | |
52.56 K USD | 0.04% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.77% | 138.36 M USD | 5.5845 USD | +0.27% | 0.46 | +16.19% | |
24.74 K USD | 1.78% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.70% | 1.37 M USD | 2,040.5 GBX | +0.36% | 0.36 | +59.17% |