صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Oceanagold Corp. 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
262.45 M USD1.20%Van Eck Associates Corp.غير نشطالمعادن0.51%21.72 B USD73.65 USD+0.93%0.96+169.72%
GDXJVanEck Junior Gold Miners ETF
137.67 M USD1.72%Van Eck Associates Corp.غير نشطالمعادن0.51%7.98 B USD93.98 USD+0.59%0.74+176.02%
AVDVAvantis International Small Cap Value ETF
94.49 M USD0.69%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
VEAVanguard FTSE Developed Markets ETF
48.63 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
GDXVanEck Gold Miners UCITS ETF Accum A USD39.67 M USD1.20%Van Eck Associates Corp.غير نشطالمعادن0.53%3.32 B USD82.73 USD−3.24%1.75+168.76%
IAUPiShares Gold Producers UCITS ETF USD29.48 M USD0.78%BlackRock, Inc.غير نشطالمعادن0.55%3.75 B USD33.61 USD−3.03%2.12+174.43%
RINGiShares MSCI Global Gold Miners ETF
27.14 M USD1.11%BlackRock, Inc.غير نشطالمعادن0.39%2.44 B USD63.02 USD+0.82%0.62+204.53%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
25.12 M USD4.65%UBS Group AGغير نشطالمعادن0.40%524.17 M USD39.350 EUR−2.38%0.97+212.96%
XICiShares Core S&P/TSX Capped Composite Index ETF
23.8 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.1 B USD48.20 CAD+0.79%1.66+62.52%
XGDiShares S&P/TSX Global Gold Index ETF
20.81 M USD0.88%BlackRock, Inc.غير نشطالمعادن0.62%2.37 B USD44.97 CAD+0.83%1.45+174.05%
SGDMSprott Gold Miners ETF
18.9 M USD3.33%Sprott, Inc.غير نشطالمعادن0.50%561.37 M USD60.53 USD+1.22%0.83+155.10%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD18.53 M USD1.71%Van Eck Associates Corp.غير نشطالمعادن0.55%1.08 B USD84.70 USD−3.22%1.01+176.35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18.22 M USD0.14%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
ZCNBMO S&P/TSX Capped Composite Index ETF
15.24 M USD0.17%Bank of Montrealغير نشطإجمالي السوق0.06%8.98 B USD40.44 CAD+0.90%1.10+62.48%
WXMCI Morningstar Canada Momentum Index ETF
14.94 M USD3.08%CI Financial Corp.غير نشطإجمالي السوق0.74%579.83 M USD41.16 CAD+1.01%1.47+73.33%
VCNVanguard FTSE Canada All Cap Index ETF
14.63 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.33 B USD61.60 CAD+0.87%1.06+63.63%
SCHCSchwab International Small-Cap Equity ETF
11.23 M USD0.24%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
FCCVFidelity Canadian Value ETF Trust Units Series L
10.97 M USD2.53%FMR LLCغير نشطإجمالي السوق0.41%489.19 M USD19.12 CAD+1.16%1.65+53.14%
DFICDimensional International Core Equity 2 ETF
8.29 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
AVDEAvantis International Equity ETF
7.72 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
SPDWSPDR Portfolio Developed World ex-US ETF
7.5 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
TQCDTD Q Canadian Dividend ETF Trust Units
7.33 M USD0.68%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.44%1.07 B USD24.10 CAD+1.05%1.12+80.04%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
7.1 M USD4.40%U.S. Global Investors, Inc.غير نشطالمعادن0.60%161.25 M USD37.22 USD−0.14%0.42+151.53%
GDXVanEck Gold Miners ETF
6.23 M USD0.75%Van Eck Associates Corp.غير نشطالمعادن0.53%869.98 M USD112.81 AUD−4.75%0.78+184.15%
ZJGBMO Junior Gold Index ETF
5.29 M USD3.96%Bank of Montrealغير نشطالمعادن0.63%133.91 M USD191.56 CAD−0.06%0.80+215.21%
TTPTD Canadian Equity Index ETF
5.08 M USD0.17%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%2.99 B USD34.58 CAD+0.82%0.55+66.21%
IDEViShares Core MSCI International Developed Markets ETF
5.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
GBUGSprott Active Gold & Silver Miners ETF
5.02 M USD4.33%Sprott, Inc.الأكثر تداولاًالمعادن0.89%116.72 M USD36.40 USD+0.03%0.44
QCNMackenzie Canadian Equity Index ETF
4.88 M USD0.17%Power Financial Corp.غير نشطإجمالي السوق0.05%2.95 B USD184.18 CAD+0.76%0.65+62.04%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
4.6 M USD1.74%Manulife Financial Corp.غير نشطالسوق الممددة0.60%270.67 M USD54.90 CAD−0.24%0.18+82.81%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.35 M USD2.56%Bank of Montrealغير نشطالمعادن0.64%167.73 M USD227.56 CAD+0.07%1.41+249.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.21 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.97 M USD0.58%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
3.92 M USD1.06%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمعادن1.16%371.55 M USD49.66 CAD+0.87%0.76+174.13%
GOEXGlobal X Gold Explorers ETF
3.88 M USD3.54%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%109.79 M USD67.34 USD−0.28%0.57+185.01%
WSMLiShares MSCI World Small Cap UCITS ETF3.67 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
DFAIDimensional International Core Equity Market ETF
3.64 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
FNDCSchwab Fundamental International Small Equity ETF
3.4 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
XMDiShares S&P/TSX Completion Index ETF
2.97 M USD0.81%BlackRock, Inc.غير نشطالسوق الممددة0.61%363.95 M USD49.20 CAD+0.61%1.09+74.38%
VIDIVident International Equity Strategy ETF
2.86 M USD0.74%MM VAM LLCغير نشطإجمالي السوق0.61%387.57 M USD32.48 USD+0.81%0.93+71.51%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.82 M USD0.16%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.88 B USD16.39 CAD+1.05%0.58+13.84%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2.8 M USD0.09%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.96 B USD14.38 CAD+0.70%1.02+49.16%
GLDENinepoint Gold and Precious Minerals Fund Trust units
2.75 M USD2.50%Ninepoint Financial Group, Inc.الأكثر تداولاًالنتيجة المستهدفة28.39 CAD+2.34%0.09
FCRCFranklin Canadian Core Equity Fund Trust Units
2.73 M USD0.98%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق801.56 K USD22.80 CAD+0.57%0.00
XMAiShares S&P/TSX Capped Materials Index ETF
2.55 M USD1.04%BlackRock, Inc.غير نشطالمعادن0.62%245.1 M USD36.39 CAD+1.03%1.54+105.35%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.13 M USD0.30%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%530.21 M USD19.476 EUR+0.12%1.91+1.24%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.05 M USD0.12%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.05 B USD16.93 CAD+0.83%0.75+65.35%
RCDRBC Quant Canadian Dividend Leaders ETF
1.9 M USD0.95%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.48%199.42 M USD35.84 CAD+0.56%0.21+64.17%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.81 M USD0.33%Northern Trust Corp.غير نشطإجمالي السوق0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
CCNRALPS CoreCommodity Natural Resources ETF
1.77 M USD0.47%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%379.48 M USD30.94 USD+1.00%4.33+33.07%
NANRSPDR S&P North American Natural Resources ETF
1.71 M USD0.24%State Street Corp.غير نشطالمظهر0.35%707.08 M USD63.51 USD+0.84%2.00+19.44%
HGGGHarvest Global Gold Giants Index ETF
1.67 M USD5.25%Harvest Portfolios Group, Inc.غير نشطالمعادن0.90%32.49 M USD76.59 CAD−0.04%1.38+322.57%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.66 M USD0.25%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.66 M USD804.0 GBX−0.30%1.50+17.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.66 M USD0.25%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%631.19 M USD9.761 EUR+1.28%1.23+16.21%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.56 M USD0.17%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%929.17 M USD28.07 CAD+0.65%0.28+24.67%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1.52 M USD1.22%BetaShares Holdings Pty Ltd.غير نشطالمعادن0.57%121.88 M USD12.96 AUD−5.47%1.16+175.21%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.43 M USD1.02%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%140.06 M USD78.18 USD+0.48%0.53+331.91%
XESGiShares ESG Aware MSCI Canada Index ETF
1.32 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.18%378.77 M USD36.74 CAD+0.59%1.13+60.93%
VISMVanguard MSCI International Small Cos Index ETF
1.18 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%71.32 AUD−1.33%1.07+40.30%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
AUMIThemes Gold Miners ETF
1.02 M USD4.54%ETP Holding Co. LLCغير نشطالمعادن0.35%22.54 M USD80.03 USD+0.27%0.68+131.93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD894.33 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.35 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
894.33 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
XCSRiShares ESG Advanced MSCI Canada Index ETF
859.28 K USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%292.16 M USD95.30 CAD+1.00%1.44+78.85%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
664.77 K USD0.17%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%397.67 M USD32.77 CAD+0.96%4.23+62.27%
HDGEAccelerate Absolute Return Fund Trust Units
649.67 K USD3.55%Accelerate Financial Technologies, Inc.الأكثر تداولاًاستراتيجيات متعددة3.53%29.38 M USD27.66 CAD−0.11%0.00+29.25%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
638.87 K USD0.07%483A Bay Street Holdings LPالأكثر تداولاًهدف المخاطرة0.42%1.04 B USD12.24 CAD+0.49%0.71+8.83%
AZTDAztlan Global Stock Selection DM SMID ETF
635.66 K USD2.14%Toroso Investments Topco LLCغير نشطالسوق الممددة0.75%29.66 M USD26.67 USD+1.70%0.20+15.60%
MCLVMackenzie GQE Canada Low Volatility ETF
606.09 K USD0.74%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.59%83.42 M USD26.04 CAD−0.04%0.06+17.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
601.85 K USD0.17%Invesco Ltd.غير نشطالسوق الممددة0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
ISVLiShares International Developed Small Cap Value Factor ETF
541.95 K USD0.83%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%65.45 M USD44.35 USD+1.64%9.48+63.61%
WSMLiShares MSCI World Small-Cap ETF
418.17 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%719.52 M USD29.56 USD+2.13%0.34
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
402.35 K USD0.24%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.50%169.45 M USD39.70 CAD+0.81%1.05+76.90%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP374.06 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.32 M USD2,022.0 GBX−0.39%4.35+8.25%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
315.25 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%152.75 M USD11.992 EUR−0.94%0.55+5.32%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
315.25 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%833.76 M USD12.390 EUR−1.27%1.14+5.32%
FLCDFranklin FTSE Canada All Cap Index ETF
299.24 K USD0.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.06%39.48 CAD+0.84%0.56+62.55%
AVDSAvantis International Small Cap Equity ETF
275.1 K USD0.19%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
ISCFiShares International SmallCap Equity Factor ETF
249.34 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
DXIVDimensional International Vector Equity ETF
234.81 K USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%115.57 M USD61.12 USD+1.27%1.13+28.79%
FCRUFranklin U.S. Core Equity Fund Trust Units
221.67 K USD0.10%Franklin Templeton Fund Adviser LLCالأكثر تداولاًإجمالي السوق802.01 K USD22.82 CAD+0.75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD205.31 K USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
MMMIDMFS Active Mid Cap ETF
139.65 K USD0.15%Sun Life Financial, Inc.الأكثر تداولاًقيمة سوقية متوسطة0.59%31.11 M USD24.60 USD+0.86%0.90
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF100.96 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.04 B USD33.075 USD−1.53%0.96+13.84%
ATSXAccelerate Canadian Long Short Equity Fund
89.97 K USD3.53%Accelerate Financial Technologies, Inc.الأكثر تداولاًاستراتيجيات متعددة2.97%2.51 M USD35.95 CAD+1.90%0.05+67.82%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
49.55 K USD0.12%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.19%40.51 M USD39.07 CAD+0.67%0.27+71.05%
V3NMVanguard ESG North America All Cap UCITS ETF USD38.4 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%28.49 M USD5.771 GBP−1.81%0.54+7.42%
V3NAVanguard ESG North America All Cap UCITS ETF USD
38.4 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%349.49 M USD6.290 CHF−2.31%3.87−0.34%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP31.82 K USD0.00%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.71 M USD6.188 GBP−1.57%14.84
WOEEiShares World Equity Enhanced Active UCITS ETF31.82 K USD0.00%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.02 B USD4.6740 GBP−1.33%1.13+11.39%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
30.31 K USD0.12%Picton Mahoney Asset Managementالأكثر تداولاًاستراتيجيات متعددة4.27%4.67 M USD14.68 CAD−0.41%0.00+27.51%
FMTLFirst Trust Indxx Critical Metals ETF
11.36 K USD0.93%First Trust Advisors LPغير نشطالمعادن0.65%1.21 M USD24.39 USD−0.81%0.52
FCIPFidelity All-in-One Conservative Income ETF Trust Unit
7.99 K USD0.03%483A Bay Street Holdings LPالأكثر تداولاًهدف المخاطرة65.42 M USD10.34 CAD+0.19%0.79
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.47 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.33 M USD8.381 GBP−0.40%0.00+4.57%
ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units
1.98 K USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.18%1.64 M USD22.99 CAD+0.83%0.39+24.07%