صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ENDEAVOUR Mining PLC. 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
GDXVanEck Gold Miners ETF
356.83 M USD1.67%Van Eck Associates Corp.غير نشطالمعادن0.51%21.25 B USD72.55 USD+2.53%0.74+179.34%
GDXJVanEck Junior Gold Miners ETF
186.68 M USD2.41%Van Eck Associates Corp.غير نشطالمعادن0.51%7.67 B USD93.03 USD+2.97%0.73+187.94%
XGDiShares S&P/TSX Global Gold Index ETF
30.06 M USD1.31%BlackRock, Inc.غير نشطالمعادن0.62%2.29 B USD43.76 CAD+1.44%0.77+180.15%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
21.61 M USD4.36%UBS Group AGغير نشطالمعادن0.40%492.47 M USD37.885 EUR−0.29%0.17+215.81%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
19.59 M USD7.02%Hamilton Capital Partners, Inc.الأكثر تداولاًالمعادن268.23 M USD31.18 CAD+1.73%0.21+82.83%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
10.95 M USD0.62%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف5.13%377.69 M USD16.07 CAD+0.19%1.30+24.02%
GDXVanEck Gold Miners ETF
9.85 M USD1.21%Van Eck Associates Corp.غير نشطالمعادن0.53%803.94 M USD110.39 AUD+1.01%0.35+187.18%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
8.04 M USD6.83%CI Financial Corp.الأكثر تداولاًالمعادن1.11%4.68 M USD13.56 USD+1.42%0.00+83.62%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
8.04 M USD6.83%CI Financial Corp.الأكثر تداولاًالمعادن1.08%119.36 M USD17.57 CAD+1.56%0.52+124.19%
SPDWSPDR Portfolio Developed World ex-US ETF
7.97 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
7.9 M USD2.00%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمعادن1.16%361.88 M USD47.98 CAD+1.22%0.29+178.83%
DFISDimensional International Small Cap ETF
6.69 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.23 B USD31.09 USD+0.65%0.57+28.45%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.16 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.20%990.9 M USD1,904.8 GBX−0.70%0.66+44.41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.16 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.26%147.54 M USD23.845 EUR−0.83%0.71+37.74%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.16 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.26%14.12 M USD10.622 CHF−0.97%12.61+27.57%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
6.08 M USD2.30%Manulife Financial Corp.غير نشطالسوق الممددة0.60%265.61 M USD55.54 CAD+0.89%0.01+87.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5.24 M USD0.82%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف7.30%106.59 M USD20.33 CAD−0.15%1.49+41.19%
DFAIDimensional International Core Equity Market ETF
4.79 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
DFIVDimensional International Value ETF
4.28 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
FNDCSchwab Fundamental International Small Equity ETF
4.19 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD44.04 USD+0.40%1.00+63.11%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.13 M USD2.43%Bank of Montrealغير نشطالمعادن0.64%156.96 M USD222.18 CAD+1.88%0.32+255.15%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.45 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.18%670.02 M USD470.15 GBX−0.83%3.82+47.88%
IVALAlpha Architect International Quantitative Value ETF
3.41 M USD1.96%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%173.01 M USD30.27 USD+1.03%0.86+57.94%
MGNRAmerican Beacon GLG Natural Resources ETF
3.17 M USD1.11%Resolute Investment Managers, Inc.الأكثر تداولاًالمظهر0.75%284.22 M USD40.66 USD+1.55%0.85+36.16%
AVDEAvantis International Equity ETF
3.03 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+71.06%
AFKVanEck Africa Index ETF
2.92 M USD3.36%Van Eck Associates Corp.غير نشطإجمالي السوق0.88%86.56 M USD23.73 USD−0.59%0.68+57.34%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
2.59 M USD0.33%Picton Mahoney Asset Managementالأكثر تداولاًاستراتيجيات متعددة4.92%206.03 M USD12.20 CAD−0.33%1.35+4.60%
MIQEMackenzie GQE International Equity ETF
2.37 M USD0.75%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%442.84 M USD26.27 CAD−0.38%1.11+26.89%
IMOMAlpha Architect International Quantitative Momentum ETF
2.25 M USD1.92%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%115.92 M USD36.90 USD+0.54%1.44+67.84%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.15 M USD1.57%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%135.86 M USD75.45 USD+2.35%0.25+329.97%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.89 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.71%73.25 M USD1,413.6 GBX−0.53%0.03+46.31%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.89 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.71%46.47 M USD961.5 EUR−0.54%0.10+44.62%
LCUKAmundi UK Equity All Cap UCITS ETF
1.79 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.18 B USD42.33 CAD−0.38%1.46+60.32%
HGGGHarvest Global Gold Giants Index ETF
1.37 M USD4.34%Harvest Portfolios Group, Inc.غير نشطالمعادن0.90%30.91 M USD74.50 CAD+1.17%0.18+332.60%
FPXIFirst Trust International Equity Opportunities ETF
1.36 M USD0.91%AJM Ventures LLCغير نشطإجمالي السوق0.70%151.46 M USD58.56 USD−0.53%0.49+60.79%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
1.23 M USD0.80%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف3.64%22.76 M USD24.76 CAD−0.20%0.94+70.48%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.21 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.37%39.48 AUD−1.10%1.60
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.21 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.36%30.16 AUD−0.30%1.44
QINTAmerican Century Quality Diversified International ETF
1.2 M USD0.29%American Century Cos., Inc.غير نشطإجمالي السوق0.39%412.05 M USD61.68 USD+0.35%1.06+76.47%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.19 M USD0.58%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%94.65 M USD148.5971 EUR−0.60%0.48+34.64%
RIGERussell Investments Global Equity Pool ETF
1.04 M USD0.10%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.37 M USD25.46 CAD−0.55%0.00+14.59%
AUMIThemes Gold Miners ETF
1.04 M USD4.51%ETP Holding Co. LLCغير نشطالمعادن0.35%22.7 M USD78.21 USD+2.10%0.49+123.28%
MOREMackenzie Core Resources ETF Trust Unit
905.69 K USD3.53%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق20.62 M USD28.47 CAD−0.38%1.05+34.20%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP874.39 K USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%435.33 M USD3,754.0 GBX−0.54%0.42+21.37%
WOEEiShares World Equity Enhanced Active UCITS ETF663.3 K USD0.05%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.02 B USD4.7080 GBP−1.26%0.16+13.02%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP663.3 K USD0.05%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.78 M USD6.254 GBP−1.14%0.00
HALGlobal X Active Canadian Dividend ETF Trust Unit E
627.22 K USD0.76%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًعائد أرباح مرتفع0.72%79.88 M USD24.85 CAD+0.08%1.72+35.07%
HDGEAccelerate Absolute Return Fund Trust Units
624.54 K USD3.41%Accelerate Financial Technologies, Inc.الأكثر تداولاًاستراتيجيات متعددة3.53%28.96 M USD27.56 CAD+0.18%0.00+27.08%
MGQEMackenzie GQE Global Equity ETF
484.63 K USD0.47%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق0.89%146.88 M USD27.41 CAD−0.87%0.11+21.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
466.29 K USD0.13%Invesco Ltd.غير نشطالسوق الممددة0.47%360.39 M USD40.67 USD+0.19%0.26+60.17%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
433.57 K USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%665.8 M USD39.77 CAD−0.24%0.69+88.30%
HAPVanEck Natural Resources ETF
430.33 K USD0.23%Van Eck Associates Corp.غير نشطالمظهر0.42%187.88 M USD57.46 USD+0.85%0.90+23.97%
MWLVMackenzie GQE World Low Volatility ETF
349.33 K USD0.15%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.56%247.77 M USD25.40 CAD+0.16%0.23+9.14%
FCLSFidelity Canadian Long/Short Alternative ETF
286.85 K USD1.70%FMR LLCالأكثر تداولاًشراء/بيع على المكشوف5.98 M USD13.15 CAD−0.23%0.02+12.27%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C250.61 K USD0.24%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%104.4 M USD1,521.8 GBX−0.47%1.62+48.34%
ISCFiShares International SmallCap Equity Factor ETF
241.15 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%521.26 M USD40.08 USD+0.59%0.60+56.00%
XUKXXtrackers FTSE 100 Income UCITS ETF239.23 K USD0.24%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%99.63 M USD945.8 GBX−0.55%0.37+48.37%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution227.11 K USD0.23%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%99.97 M USD8,919 GBX−0.65%0.01+47.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
182.95 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%338.45 M USD43.36 CAD−0.12%1.00+75.37%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF141.71 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.08 B USD33.365 USD−1.42%0.54+16.24%
SYGUKSygnia Itrix FTSE100119.1 K USD0.18%Sygnia Ltd.غير نشطقيمة سوقية كبيرة0.89%70.9 M USD22,101 ZAC−0.96%0.26+48.68%
ATSXAccelerate Canadian Long Short Equity Fund
87.79 K USD3.45%Accelerate Financial Technologies, Inc.الأكثر تداولاًاستراتيجيات متعددة2.97%2.47 M USD34.68 CAD−0.49%0.12+67.13%
S100Invesco FTSE 100 UCITS ETF84.56 K USD0.24%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.09%34.96 M USD10,482 GBX−0.36%0.31+48.06%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
84.2 K USD0.32%Picton Mahoney Asset Managementالأكثر تداولاًاستراتيجيات متعددة4.27%4.53 M USD14.83 CAD−0.40%0.00+31.81%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
82.96 K USD1.83%AJM Ventures LLCغير نشطإجمالي السوق0.70%4.59 M USD30.29 USD−0.35%0.11+66.03%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR35.43 K USD1.83%AJM Ventures LLCغير نشطإجمالي السوق0.70%1.97 M USD1,973.2 GBX−1.44%5.49+47.93%
00709Fubon FTSE Developed Europe ETF
10.84 K USD0.06%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.79%18.2 M USD34.27 TWD−0.23%0.84+18.32%