صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Torex Gold Resources 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
GDXVanEck Gold Miners ETF
209.76 M USD0.87%Van Eck Associates Corp.غير نشطالمعادن0.51%23.96 B USD83.23 USD+2.06%0.62+199.82%
GDXJVanEck Junior Gold Miners ETF
107.77 M USD1.22%Van Eck Associates Corp.غير نشطالمعادن0.51%8.8 B USD109.28 USD+3.75%0.80+219.32%
AVDVAvantis International Small Cap Value ETF
39.08 M USD0.27%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
GDXVanEck Gold Miners UCITS ETF Accum A USD33.44 M USD0.88%Van Eck Associates Corp.غير نشطالمعادن0.53%3.74 B USD93.02 USD+2.43%2.82+199.19%
RINGiShares MSCI Global Gold Miners ETF
33.13 M USD1.24%BlackRock, Inc.غير نشطالمعادن0.39%2.7 B USD70.74 USD+1.73%0.75+234.89%
IAUPiShares Gold Producers UCITS ETF USD24.58 M USD0.60%BlackRock, Inc.غير نشطالمعادن0.55%4.12 B USD37.41 USD+1.77%1.19+204.93%
XICiShares Core S&P/TSX Capped Composite Index ETF
20.14 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.86 B USD50.21 CAD+0.48%0.98+67.68%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
17.82 M USD3.16%UBS Group AGغير نشطالمعادن0.40%582.32 M USD43.745 EUR+2.70%0.56+238.92%
XGDiShares S&P/TSX Global Gold Index ETF
17.52 M USD0.66%BlackRock, Inc.غير نشطالمعادن0.62%2.65 B USD50.32 CAD+1.57%0.87+199.29%
DISVDimensional International Small Cap Value ETF
15.33 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.8 B USD36.78 USD+1.18%0.37+39.17%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD14.72 M USD1.19%Van Eck Associates Corp.غير نشطالمعادن0.55%1.14 B USD98.03 USD+3.94%0.63+223.11%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.12 M USD0.10%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
ZCNBMO S&P/TSX Capped Composite Index ETF
11.39 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.06%9.44 B USD42.12 CAD+0.50%0.77+68.07%
VCNVanguard FTSE Canada All Cap Index ETF
10.81 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.74 B USD64.06 CAD+0.50%0.72+68.67%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
9.76 M USD2.26%FMR LLCغير نشطإجمالي السوق0.42%541.16 M USD18.54 CAD+0.11%0.42+89.74%
SCHCSchwab International Small-Cap Equity ETF
9.29 M USD0.19%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
FXMCI Morningstar Canada Value Index ETF
7.06 M USD3.19%CI Financial Corp.غير نشطإجمالي السوق0.76%323.38 M USD34.86 CAD+0.32%3.69+83.06%
DFICDimensional International Core Equity 2 ETF
7.06 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
DFISDimensional International Small Cap ETF
6.42 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
GBUGSprott Active Gold & Silver Miners ETF
5.35 M USD3.98%Sprott, Inc.الأكثر تداولاًالمعادن0.89%130.46 M USD41.43 USD+2.94%0.64
GDXVanEck Gold Miners ETF
4.87 M USD0.52%Van Eck Associates Corp.غير نشطالمعادن0.53%889.38 M USD126.00 AUD+1.65%1.06+220.54%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.24 M USD2.49%Bank of Montrealغير نشطالمعادن0.64%190.36 M USD263.03 CAD+2.61%1.20+299.41%
IDEViShares Core MSCI International Developed Markets ETF
4.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
SLVPiShares MSCI Global Silver Miners ETF
3.99 M USD0.63%BlackRock, Inc.غير نشطالمعادن0.39%630.01 M USD31.59 USD+5.65%2.10+200.92%
TTPTD Canadian Equity Index ETF
3.96 M USD0.13%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%3.15 B USD36.04 CAD+0.59%1.14+71.66%
ZJGBMO Junior Gold Index ETF
3.96 M USD2.96%Bank of Montrealغير نشطالمعادن0.63%152.12 M USD222.63 CAD+2.81%2.62+261.76%
QCNMackenzie Canadian Equity Index ETF
3.92 M USD0.12%Power Financial Corp.غير نشطإجمالي السوق0.05%3.14 B USD191.84 CAD+0.61%0.88+68.61%
FNDCSchwab Fundamental International Small Equity ETF
3.78 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3.72 M USD1.32%Manulife Financial Corp.غير نشطالسوق الممددة0.60%282.39 M USD59.32 CAD+0.24%1.53+93.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.71 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
CGVConductor Global Equity Value ETF
3.39 M USD2.85%IronHorse Holdings LLCالأكثر تداولاًإجمالي السوق1.25%120.79 M USD14.75 USD+0.27%0.34+20.20%
WSMLiShares MSCI World Small Cap UCITS ETF3.2 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
DFAIDimensional International Core Equity Market ETF
3.18 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
AVDEAvantis International Equity ETF
3.1 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
XCSiShares S&P/TSX SmallCap Index ETF
3.07 M USD2.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.67%146.6 M USD29.95 CAD+1.84%0.15+77.03%
GOEXGlobal X Gold Explorers ETF
3.01 M USD2.50%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%115.72 M USD77.74 USD+3.30%1.56+229.46%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.57 M USD0.14%FMR LLCالأكثر تداولاًإجمالي السوق0.51%3.07 B USD17.01 CAD−0.35%1.16+17.04%
XMDiShares S&P/TSX Completion Index ETF
2.54 M USD0.64%BlackRock, Inc.غير نشطالسوق الممددة0.61%395.76 M USD52.65 CAD+1.25%3.31+83.88%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2.41 M USD0.08%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%4.18 B USD14.83 CAD+0.07%1.09+50.83%
SGDMSprott Gold Miners ETF
2.39 M USD0.37%Sprott, Inc.غير نشطالمعادن0.50%628.3 M USD68.11 USD+1.88%0.73+186.59%
GLDENinepoint Gold and Precious Minerals Fund Trust units
2.24 M USD2.04%Ninepoint Financial Group, Inc.الأكثر تداولاًالنتيجة المستهدفة31.15 CAD+1.70%1.74
XMAiShares S&P/TSX Capped Materials Index ETF
2.14 M USD0.79%BlackRock, Inc.غير نشطالمعادن0.62%272.1 M USD40.60 CAD+2.04%1.68+125.21%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1.76 M USD0.10%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.18 B USD17.46 CAD−0.63%0.99+67.75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.34 M USD0.20%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.01 M USD832.0 GBX+0.51%0.04+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.34 M USD0.20%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%656.52 M USD10.042 EUR−0.95%1.34+22.25%
NANRSPDR S&P North American Natural Resources ETF
1.32 M USD0.18%State Street Corp.غير نشطالمظهر0.35%742.06 M USD67.04 USD+1.35%0.58+27.82%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.18 M USD0.12%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%950.68 M USD29.27 CAD+0.72%0.18+29.90%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.17 M USD0.73%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%156.17 M USD89.17 USD+2.32%0.56+386.64%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1.05 M USD0.84%BetaShares Holdings Pty Ltd.غير نشطالمعادن0.57%124.95 M USD14.50 AUD+0.69%0.77+186.15%
ISCFiShares International SmallCap Equity Factor ETF
1.05 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
VISMVanguard MSCI International Small Cos Index ETF
940.66 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.16 AUD−0.32%0.59+49.24%
CCNRALPS CoreCommodity Natural Resources ETF
839.2 K USD0.21%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%394.4 M USD32.69 USD+1.59%0.22+38.52%
AUMIThemes Gold Miners ETF
795.97 K USD3.23%ETP Holding Co. LLCغير نشطالمعادن0.35%24.66 M USD89.70 USD+1.28%1.02+160.78%
XCSRiShares ESG Advanced MSCI Canada Index ETF
790.65 K USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.17%308.45 M USD99.44 CAD+0.39%0.38+85.10%
XESGiShares ESG Aware MSCI Canada Index ETF
730.43 K USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.18%395.81 M USD38.18 CAD+0.66%0.76+65.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD704.59 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
704.59 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
610.99 K USD0.17%Invesco Ltd.غير نشطالسوق الممددة0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
588.39 K USD0.06%483A Bay Street Holdings LPالأكثر تداولاًهدف المخاطرة0.42%1.09 B USD12.48 CAD−0.16%1.23+10.69%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
571.04 K USD0.14%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%411.75 M USD34.10 CAD+0.38%0.92+67.96%
DFSIDimensional International Sustainability Core 1 ETF
463.82 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%882.31 M USD41.85 USD+0.42%0.24+28.33%
AVSDAvantis Responsible International Equity ETF
411.7 K USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
FCRUFranklin U.S. Core Equity Fund Trust Units
340.5 K USD0.15%Franklin Templeton Fund Adviser LLCالأكثر تداولاًإجمالي السوق834.93 K USD23.45 CAD+2.72%
WSMLiShares MSCI World Small-Cap ETF
321.9 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%764 M USD30.95 USD+0.66%3.48
FLCDFranklin FTSE Canada All Cap Index ETF
248.65 K USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.06%40.99 CAD+0.34%33.41+69.34%
AVDSAvantis International Small Cap Equity ETF
203.96 K USD0.13%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
162.7 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
DXIVDimensional International Vector Equity ETF
155.36 K USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%119.07 M USD63.44 USD+0.78%0.17+32.71%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
155.01 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.08%168.82 M USD31.25 CAD+0.64%0.16+68.21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149.59 K USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
ESGCInvesco S&P/TSX Composite ESG Index ETF
138.73 K USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.17%61.43 M USD36.91 CAD+1.04%0.21+81.69%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
65.59 K USD0.15%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.19%42.55 M USD40.75 CAD+0.59%0.47+76.07%
V3NMVanguard ESG North America All Cap UCITS ETF USD26.55 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%29.96 M USD5.959 GBP+0.40%0.05+10.42%
V3NAVanguard ESG North America All Cap UCITS ETF USD
26.55 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%364.86 M USD6.290 CHF−2.31%3.87−0.01%
FCIPFidelity All-in-One Conservative Income ETF Trust Unit
6.72 K USD0.02%483A Bay Street Holdings LPالأكثر تداولاًهدف المخاطرة69.75 M USD10.46 CAD−0.19%1.32
ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units
2.36 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.18%1.7 M USD23.98 CAD+3.36%0.00+27.35%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.4 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.48 M USD8.732 GBP+0.63%0.00+9.30%