ETF memegang saham Intact Financial Corporation
Berikut adalah dana dengan saham Intact Financial Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam I5U lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
516.71 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
326.91 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
183.48 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.24 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
152.53 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 13.94 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
150.53 M USD | 2.53% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.51 M USD | 13.01 CAD | +0.15% | 0.11 | +6.40% | |
129.71 M USD | 3.00% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.53 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
116.73 M USD | 1.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
103.03 M USD | 1.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
98.34 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
91.21 M USD | 2.38% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.81 B USD | 55.15 CAD | +0.09% | 0.85 | +56.12% | |
80.63 M USD | 4.86% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.67 B USD | 46.81 CAD | −0.40% | 1.22 | +54.29% | |
77.84 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
70.8 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
64.7 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
59.87 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
51.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
51.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
51.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
51.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
49.8 M USD | 4.32% | Hamilton Capital Partners, Inc. | Aktif | Kewangan | 0.92% | 1.2 B USD | 15.45 CAD | +0.32% | 1.83 | +16.27% | |
48.29 M USD | 3.00% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.09 M USD | 10.36 CAD | +0.58% | 0.76 | — | |
45.8 M USD | 0.96% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 57.71 M USD | 30.05 CAD | +0.40% | 1.20 | +15.24% | |
44.27 M USD | 1.96% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.7 M USD | 26.58 CAD | +0.26% | 0.03 | +19.87% | |
44.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
44.07 M USD | 3.42% | BlackRock, Inc. | Pasif | Kewangan | 0.60% | 1.29 B USD | 70.89 CAD | +0.25% | 0.44 | +80.71% | |
42.77 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.36 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
38.98 M USD | 1.18% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.34 B USD | 34.51 USD | +0.73% | 1.08 | +16.04% | |
35.88 M USD | 0.82% | FMR LLC | Aktif | Seluruh pasaran | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
35.48 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
30.85 M USD | 1.09% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
29.4 M USD | 1.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
28.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
24.77 M USD | 3.75% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 519.2 M USD | 45.83 CAD | −0.02% | 0.33 | +58.29% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
24.67 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
24.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
19.86 M USD | 1.09% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
19.75 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
18.87 M USD | 4.22% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.15 M USD | 10.65 CAD | −0.19% | 0.00 | — | |
18.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
18.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
18.39 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
18.14 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.75 M USD | 7.200 CHF | −0.33% | 1.00 | +25.80% | |
18.14 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.31 M USD | 8.312 EUR | +0.48% | 0.77 | +34.11% | |
18.14 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.566 EUR | +0.34% | 1.21 | +17.51% | |
18.14 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.1 M USD | 7.839 GBP | +0.52% | 0.75 | +40.15% | |
18.14 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.89 USD | +0.55% | 0.31 | +42.84% | |
17.98 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
14.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
14.4 M USD | 1.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
14.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +47.63% | |
14.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +79.43% | |
12.44 M USD | 5.18% | Hamilton Capital Partners, Inc. | Pasif | Kewangan | 2.08% | 177.94 M USD | 23.43 CAD | +0.47% | 2.09 | +23.20% | |
12.08 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
11.81 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
11.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
11.19 M USD | 2.58% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 434.51 M USD | 24.28 CAD | +0.17% | 0.25 | +38.66% | |
10.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
10.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
10.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
10.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
10.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
10.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
9.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 519.16 M USD | 6.753 EUR | +0.37% | 0.86 | +19.73% | |
8.94 M USD | 1.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
8.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
8.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
8.41 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 218.98 M USD | 6.284 CHF | +0.48% | 0.40 | +27.58% | |
8.41 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 303.18 M USD | 6.717 EUR | −0.25% | 0.64 | +35.98% | |
8.11 M USD | 0.92% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 925.24 M USD | 25.89 CAD | +0.35% | 0.77 | +56.10% | |
7.96 M USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 387.69 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
7.82 M USD | 3.26% | Starlight Investments Ltd. (Canada) | Aktif | Seluruh pasaran | — | 2.83 M USD | 10.52 CAD | −0.09% | 0.00 | +5.30% | |
7.69 M USD | 0.32% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.47 B USD | 16.37 AUD | +0.37% | 0.52 | +75.39% | |
7.43 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
7.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
6.93 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
6.77 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
6.77 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
6.35 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
6.35 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
6.26 M USD | 1.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
6.14 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
6.14 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
5.93 M USD | 2.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 244.45 M USD | 52.36 CAD | −0.11% | 0.45 | +63.25% | |
5.85 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.85 B USD | 53.41 USD | +0.98% | 0.70 | +111.36% | |
5.65 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
5.65 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
5.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
5.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
5.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
5.52 M USD | 2.51% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 0.85% | 231.92 M USD | 42.69 CAD | +0.38% | 1.49 | +45.94% | |
5.46 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
5.46 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
5.46 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% |