صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات DPM Metals Inc. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
GDXJVanEck Junior Gold Miners ETF
147.37 M USD1.74%Van Eck Associates Corp.غير نشطالمعادن0.51%8.35 B USD100.15 USD+0.30%1.09+196.94%
IAUPiShares Gold Producers UCITS ETF USD32.09 M USD0.82%BlackRock, Inc.غير نشطالمعادن0.55%3.92 B USD35.70 USD+0.99%0.27+188.98%
XICiShares Core S&P/TSX Capped Composite Index ETF
26.36 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.48 B USD49.40 CAD+1.05%0.60+65.67%
XGDiShares S&P/TSX Global Gold Index ETF
22.91 M USD0.91%BlackRock, Inc.غير نشطالمعادن0.62%2.52 B USD47.52 CAD+0.21%0.83+191.41%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD19.53 M USD1.72%Van Eck Associates Corp.غير نشطالمعادن0.55%1.06 B USD91.06 USD+0.95%0.16+192.33%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
17.86 M USD3.44%UBS Group AGغير نشطالمعادن0.40%545.99 M USD41.815 EUR+0.89%0.25+222.74%
SGDMSprott Gold Miners ETF
16.56 M USD2.76%Sprott, Inc.غير نشطالمعادن0.50%597.65 M USD63.88 USD+0.20%0.51+172.98%
WXMCI Morningstar Canada Momentum Index ETF
16.42 M USD3.39%CI Financial Corp.غير نشطإجمالي السوق0.74%598 M USD42.64 CAD+1.33%0.84+78.52%
ZCNBMO S&P/TSX Capped Composite Index ETF
14.07 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.06%9.19 B USD41.43 CAD+1.00%0.69+65.63%
SLVPiShares MSCI Global Silver Miners ETF
10.38 M USD1.76%BlackRock, Inc.غير نشطالمعادن0.39%588.9 M USD28.17 USD+1.33%0.79+173.34%
DFISDimensional International Small Cap ETF
7.79 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.31 B USD31.39 USD+1.39%0.78+29.55%
DFICDimensional International Core Equity 2 ETF
7.31 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.02 B USD33.17 USD+1.36%0.89+29.97%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
6.97 M USD1.73%FMR LLCغير نشطإجمالي السوق0.40%471.78 M USD47.67 CAD+1.17%0.36+65.04%
DISVDimensional International Small Cap Value ETF
6.26 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.69 B USD35.99 USD+1.64%1.40+37.46%
TTPTD Canadian Equity Index ETF
5.47 M USD0.18%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%3.06 B USD35.46 CAD+1.11%0.63+69.51%
QCNMackenzie Canadian Equity Index ETF
5.25 M USD0.18%Power Financial Corp.غير نشطإجمالي السوق0.05%2.94 B USD188.72 CAD+0.98%1.03+64.52%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5.11 M USD0.50%Van Eck Associates Corp.غير نشطقيمة سوقية صغيرة0.62%161.27 M USD31.49 AUD+1.94%0.63+6.35%
QSMLVanEck MSCI International Small Companies Quality ETF
5.11 M USD0.50%Van Eck Associates Corp.غير نشطقيمة سوقية صغيرة0.59%1.01 B USD31.91 AUD+2.34%1.47+52.83%
GDXVanEck Gold Miners ETF
5.03 M USD0.57%Van Eck Associates Corp.غير نشطالمعادن0.53%836.23 M USD121.18 AUD+0.27%0.65+199.42%
GBUGSprott Active Gold & Silver Miners ETF
5.02 M USD4.08%Sprott, Inc.الأكثر تداولاًالمعادن0.89%121.54 M USD38.61 USD+0.48%1.30
ZJGBMO Junior Gold Index ETF
4.89 M USD3.66%Bank of Montrealغير نشطالمعادن0.63%142.63 M USD206.57 CAD+1.21%1.08+243.60%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.79 M USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.29 B USD140.50 USD+1.18%0.71+46.05%
HALGlobal X Active Canadian Dividend ETF Trust Unit E
4.78 M USD5.87%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًعائد أرباح مرتفع0.72%80.93 M USD25.98 CAD+1.48%0.63+37.79%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
4.29 M USD1.57%Manulife Financial Corp.غير نشطالسوق الممددة0.60%265.61 M USD57.00 CAD+0.76%0.48+87.66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.26 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.62 USD+1.02%1.12+57.56%
GOEXGlobal X Gold Explorers ETF
4.12 M USD3.62%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%113.88 M USD72.01 USD+0.60%0.75+204.52%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
3.94 M USD2.32%Bank of Montrealغير نشطالمعادن0.64%179.11 M USD245.17 CAD+1.01%1.37+279.49%
DFAIDimensional International Core Equity Market ETF
3.79 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD36.78 USD+1.29%1.07+55.27%
WSMLiShares MSCI World Small Cap UCITS ETF3.69 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.99 B USD8.825 USD+0.48%0.18+40.86%
CGVConductor Global Equity Value ETF
3.59 M USD3.03%IronHorse Holdings LLCالأكثر تداولاًإجمالي السوق1.25%118.5 M USD14.58 USD+0.93%0.49+18.33%
VCNVanguard FTSE Canada All Cap Index ETF
3.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.53 B USD63.07 CAD+0.97%0.90+66.73%
JIVEJPMorgan International Value ETF
3.38 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%933.85 M USD78.05 USD+1.27%2.73+41.48%
GLDENinepoint Gold and Precious Minerals Fund Trust units
3.36 M USD3.06%Ninepoint Financial Group, Inc.الأكثر تداولاًالنتيجة المستهدفة29.45 CAD+0.82%0.69
SCHCSchwab International Small-Cap Equity ETF
3.35 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.76 B USD44.94 USD+1.26%0.54+49.77%
XMDiShares S&P/TSX Completion Index ETF
3.27 M USD0.87%BlackRock, Inc.غير نشطالسوق الممددة0.61%380.53 M USD51.02 CAD+0.85%1.00+80.05%
FNDCSchwab Fundamental International Small Equity ETF
3.02 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
COPYTweedy Browne Insider + Value ETF Trust Units
2.98 M USD1.68%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%177.6 M USD12.35 USD+1.54%1.36+22.98%
DXAUDynamic Active Global Gold ETF Trust Units
2.96 M USD5.19%The Bank of Nova Scotiaالأكثر تداولاًالمعادن63.73 M USD48.79 CAD+3.43%1.34+104.37%
XMAiShares S&P/TSX Capped Materials Index ETF
2.8 M USD1.08%BlackRock, Inc.غير نشطالمعادن0.62%260.13 M USD38.39 CAD+0.55%1.40+116.51%
FCRCFranklin Canadian Core Equity Fund Trust Units
2.78 M USD0.99%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق821.02 K USD23.37 CAD+3.09%0.00
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.62 M USD0.38%AJM Ventures LLCغير نشطإجمالي السوق0.80%688.05 M USD77.11 USD+0.78%6.81+75.28%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
2.53 M USD1.44%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.50%174.66 M USD40.71 CAD+1.27%0.26+80.23%
NANRSPDR S&P North American Natural Resources ETF
1.91 M USD0.26%State Street Corp.غير نشطالمظهر0.35%725.05 M USD64.81 USD+0.41%0.72+21.98%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.89 M USD0.11%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.98 B USD16.74 CAD+0.84%0.89+16.34%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
1.83 M USD3.08%Bank of Montrealالأكثر تداولاًشراء/بيع على المكشوف0.75%59.39 M USD43.41 CAD+0.49%0.04+19.65%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.83 M USD0.06%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%4.05 B USD14.58 CAD+0.55%1.06+50.42%
AVDVAvantis International Small Cap Value ETF
1.82 M USD0.01%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.06 B USD90.32 USD+1.31%0.83+78.30%
ISCFiShares International SmallCap Equity Factor ETF
1.68 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%517.1 M USD40.32 USD+1.30%1.33+46.71%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.65 M USD0.18%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%923.88 M USD28.78 CAD+1.02%4.23+27.74%
FCRUFranklin U.S. Core Equity Fund Trust Units
1.43 M USD0.65%Franklin Templeton Fund Adviser LLCالأكثر تداولاًإجمالي السوق822.23 K USD23.38 CAD+2.41%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.43 M USD0.95%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%147.04 M USD83.13 USD+0.59%0.50+357.65%
CCNRALPS CoreCommodity Natural Resources ETF
1.42 M USD0.37%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%384.05 M USD31.68 USD+0.87%0.12+36.16%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1.34 M USD0.08%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.1 B USD17.26 CAD+0.64%0.98+67.34%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1.28 M USD1.03%BetaShares Holdings Pty Ltd.غير نشطالمعادن0.57%115.44 M USD14.00 AUD+1.01%0.75+167.17%
ACAAArrow Long/Short Alternative Fund
1.22 M USD1.23%Arrow Capital Management LLCالأكثر تداولاًشراء/بيع على المكشوف5.19%12.55 M USD23.76 CAD+2.06%0.00+7.41%
VISMVanguard MSCI International Small Cos Index ETF
1.12 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.26 AUD+1.45%0.80+48.10%
INOCGlobal X Inovestor Canadian Equity Index ETF Trust Units A
951.97 K USD4.22%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.68%22.24 M USD16.93 CAD+2.61%0.27+44.51%
XCSRiShares ESG Advanced MSCI Canada Index ETF
943.12 K USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.17%300.69 M USD97.99 CAD+1.24%1.26+83.24%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
937.54 K USD0.95%AJM Ventures LLCغير نشطالمظهر0.70%97.84 M USD14.96 USD+0.80%0.44+22.72%
WSCDSPDR MSCI World Small Cap UCITS ETF USD901.09 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.79 M USD11.808 USD+1.32%0.17
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
901.09 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD108.30 EUR+0.58%0.25+25.78%
AUMIThemes Gold Miners ETF
844.43 K USD3.61%ETP Holding Co. LLCغير نشطالمعادن0.35%23.36 M USD84.91 USD+0.53%0.27+146.64%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
729.38 K USD0.18%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%395.87 M USD33.60 CAD+1.11%0.18+65.28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
510.36 K USD0.14%Invesco Ltd.غير نشطالسوق الممددة0.47%359.4 M USD41.02 USD+1.08%1.37+50.24%
WSMLiShares MSCI World Small-Cap ETF
481.31 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%744.86 M USD30.45 USD+1.83%0.02
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
427.55 K USD0.05%483A Bay Street Holdings LPالأكثر تداولاًهدف المخاطرة0.42%1.06 B USD12.40 CAD+0.65%1.34+10.05%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
402.21 K USD0.05%Picton Mahoney Asset Managementالأكثر تداولاًاستراتيجيات متعددة4.92%229.22 M USD12.29 CAD+0.33%0.12+5.30%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
256.06 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.09%1.29 B USD75.11 USD−0.12%0.67+65.59%
MCLVMackenzie GQE Canada Low Volatility ETF
203.5 K USD0.25%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.59%82.82 M USD26.69 CAD+1.02%1.87+19.58%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
203.46 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%847.73 M USD12.736 EUR+0.49%0.50+7.02%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
203.46 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%154.25 M USD12.246 EUR+0.62%0.00+7.02%
AVDSAvantis International Small Cap Equity ETF
194.66 K USD0.13%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD187.3 K USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.03 M USD17.608 GBP+1.02%0.08+7.40%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
186.76 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.39%562.7 M USD89.37 USD+1.15%0.55+60.50%
DFSIDimensional International Sustainability Core 1 ETF
183.3 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%862.67 M USD41.22 USD+1.41%1.50+26.61%
ESGCInvesco S&P/TSX Composite ESG Index ETF
181.71 K USD0.30%Invesco Ltd.غير نشطإجمالي السوق0.17%59.22 M USD36.35 CAD+1.03%0.02+77.22%
IICPYTweedy, Browne International Insider + Value ETF
164.92 K USD2.29%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%7.19 M USD10.14 USD+0.81%1.43
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
153.94 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.08%165.76 M USD30.72 CAD+1.12%0.47+66.10%
DXIVDimensional International Vector Equity ETF
142.48 K USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.41 M USD62.21 USD+1.35%0.84+30.93%
FLCDFranklin FTSE Canada All Cap Index ETF
86.91 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.06%40.44 CAD+1.07%0.86+66.58%
ATSXAccelerate Canadian Long Short Equity Fund
84.43 K USD3.31%Accelerate Financial Technologies, Inc.الأكثر تداولاًاستراتيجيات متعددة2.97%2.59 M USD36.98 CAD+6.63%0.00+71.65%
EGIFExemplar Growth & Income Fund
80.35 K USD0.03%Arrow Capital Management LLCالأكثر تداولاًالنتيجة المستهدفة1.49%1.77 M USD25.18 CAD+0.84%8.72+28.68%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
74.49 K USD0.18%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.19%41.48 M USD40.08 CAD+1.21%0.67+74.67%
KNGCBrompton Canadian Cash Flow Kings ETF Trust Unit
52.98 K USD1.07%Brompton Corp.غير نشطإجمالي السوق0.45%5.02 M USD14.39 CAD+0.91%0.00+36.86%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
14.87 K USD0.06%Picton Mahoney Asset Managementالأكثر تداولاًاستراتيجيات متعددة4.27%4.82 M USD14.87 CAD+0.95%0.02+29.73%
ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units
4.5 K USD0.27%Invesco Ltd.غير نشطإجمالي السوق0.18%1.63 M USD23.60 CAD+1.72%0.00+27.35%