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Brookfield Asset Management Ltd. Class ABrookfield Asset Management Ltd. Class ABrookfield Asset Management Ltd. Class A

Brookfield Asset Management Ltd. Class A

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Di bawah adalah dana dengan saham Brookfield Asset Management Ltd. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
300.14 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.48 B USD75.93 USD+1.08%1.56+56.92%
VEAVanguard FTSE Developed Markets ETF
193.27 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.25 B USD62.54 USD+1.13%1.34+59.53%
TDNATD North American Dividend Fund - ETF Series Trust Unit
120.8 M USD2.12%
The Toronto-Dominion Bank
Aktif
Hasil dividen tinggi
——36.45 CAD+1.05%1.35—
XIUiShares S&P/TSX 60 Index ETF
111.03 M USD0.81%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%13.74 B USD46.57 CAD+0.78%1.43+66.01%
XICiShares Core S&P/TSX Capped Composite Index ETF
97.02 M USD0.63%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.06%15.27 B USD50.37 CAD+0.76%0.92+71.13%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
78.48 M USD1.26%
FMR LLC
Aktif
Seluruh pasaran
1.20%62.89 M USD13.80 CAD+1.77%2.59+12.97%
BBCAJPMorgan BetaBuilders Canada ETF
72.85 M USD0.79%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%9.27 B USD92.24 USD+1.35%0.98+67.19%
IQLTiShares MSCI Intl Quality Factor ETF
66.89 M USD0.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.31 B USD45.39 USD+1.05%1.10+45.10%
VCNVanguard FTSE Canada All Cap Index ETF
58.22 M USD0.70%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%9 B USD64.31 CAD+0.79%1.75+71.99%
ZCNBMO S&P/TSX Capped Composite Index ETF
58.12 M USD0.61%
Bank of Montreal
Pasif
Seluruh pasaran
0.06%9.48 B USD42.26 CAD+0.76%1.08+71.10%
IPRViShares Listed Private Equity UCITS ETF55.5 M USD3.83%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%1.31 B USD2,698 GBX+1.20%0.06+55.63%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP55.5 M USD3.83%
BlackRock, Inc.
Pasif
Permodalan besar
0.80%47.5 M USD5.065 GBP−0.16%12.03−1.53%
IPRAiShares Listed Private Equity UCITS ETF USD
55.5 M USD3.83%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%106.09 M USD41.3099 USD+0.71%3.70+1.95%
VEUVanguard FTSE All-World ex-US Index Fund
45.13 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.86 B USD73.98 USD+1.11%0.96+57.62%
SCHFSchwab International Equity ETF
44.61 M USD0.08%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%53.86 B USD24.37 USD+1.12%1.32+58.76%
VIGIVanguard International Dividend Appreciation ETF
38.09 M USD0.41%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%8.85 B USD91.27 USD+1.10%0.92+36.38%
TQCDTD Q Canadian Dividend ETF Trust Units
36.76 M USD3.07%
The Toronto-Dominion Bank
Aktif
Hasil dividen tinggi
0.44%1.2 B USD24.81 CAD+0.55%1.53+88.65%
SWDAiShares Core MSCI World UCITS ETF33.82 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.94 B USD9,706 GBX−0.26%0.23+59.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.82 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.1 B USD1,119.0 GBX−0.16%0.06+71.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.82 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%478.36 M USD7.2485 USD−0.17%0.43+20.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.82 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.7504 EUR−0.38%0.04+63.70%
IXUSiShares Core MSCI Total International Stock ETF
30.99 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.13 B USD85.28 USD+1.09%1.18+57.53%
XFNiShares S&P/TSX Capped Financials Index ETF
27.08 M USD1.92%
BlackRock, Inc.
Pasif
Kewangan
0.60%1.4 B USD77.31 CAD+1.03%0.80+85.32%
EWCiShares MSCI Canada ETF
25.53 M USD0.72%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%3.55 B USD53.72 USD+1.22%0.90+67.47%
MDIFManulife Dividend Income Fund ETF Units Trust Units
23.36 M USD0.54%
Manulife Financial Corp.
Aktif
Seluruh pasaran
—2.59 M USD27.68 CAD+0.65%0.00—
SPDWSPDR Portfolio Developed World ex-US ETF
23.01 M USD0.07%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.9 B USD44.58 USD+1.11%1.09+57.53%
TTPTD Canadian Equity Index ETF
21.85 M USD0.67%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.06%3.24 B USD36.18 CAD+0.72%1.01+75.84%
QCNMackenzie Canadian Equity Index ETF
21.23 M USD0.66%
Power Financial Corp.
Pasif
Seluruh pasaran
0.05%3.2 B USD192.80 CAD+0.82%0.39+71.22%
ISIFIA Clarington Strategic Income Fund
20.64 M USD1.04%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
0.96%1.63 M USD12.89 CAD−0.31%0.00+10.82%
FGEPFidelity Global Equity+ Fund Trust Units
20.54 M USD0.42%
FMR LLC
Aktif
Seluruh pasaran
—153.42 M USD12.90 CAD+0.31%1.45+17.70%
IDEViShares Core MSCI International Developed Markets ETF
19.58 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.7 B USD82.89 USD+1.12%1.11+58.45%
VYMIVanguard International High Dividend Yield ETF
18.12 M USD0.13%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.03 B USD89.12 USD+1.05%1.17+69.46%
ZDVBMO Canadian Dividend ETF
17.86 M USD1.82%
Bank of Montreal
Aktif
Hasil dividen tinggi
0.39%995.77 M USD27.03 CAD+0.37%1.43+55.69%
NGPENBI Global Private Equity ETF Trust Units
17.75 M USD5.05%
National Bank of Canada
Pasif
Kewangan
0.63%343.34 M USD52.70 CAD+0.55%0.09+71.26%
VCEVanguard FTSE Canada Index ETF
15.25 M USD0.77%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%2.09 B USD68.02 CAD+0.71%0.97+68.69%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation15.18 M USD0.80%
UBS Group AG
Pasif
Seluruh pasaran
0.36%109.13 M USD3,036 GBX−0.12%3.54+72.63%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
15.18 M USD0.80%
UBS Group AG
Pasif
Seluruh pasaran
0.39%7.87 M USD29.490 CAD+1.05%0.79+70.66%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
15.18 M USD0.80%
UBS Group AG
Pasif
Seluruh pasaran
0.39%962.08 M USD81.20 CAD+0.59%0.22+70.33%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
15.18 M USD0.80%
UBS Group AG
Pasif
Seluruh pasaran
0.36%1.42 M USD20.415 GBP+0.54%2.24+72.60%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
15.18 M USD0.80%
UBS Group AG
Pasif
Seluruh pasaran
0.36%61.73 M USD49.460 USD−0.16%1.33+75.91%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
15.18 M USD0.80%
UBS Group AG
Pasif
Seluruh pasaran
0.36%49.82 M USD38.365 CHF+0.26%0.06+53.78%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
15.18 M USD0.80%
UBS Group AG
Pasif
Seluruh pasaran
0.39%517.03 M USD37.020 CAD+0.19%0.24+70.32%
VTVanguard Total World Stock ETF
14.26 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.08 B USD142.17 USD+0.85%1.42+69.24%
CSCA.CADiShares MSCI Canada UCITS ETF
12.44 M USD0.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%1.57 B USD377.90 CAD+0.40%0.12+69.90%
VWRLVanguard FTSE All-World UCITS ETF11.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.72 B USD123.46 GBP−0.31%0.49+55.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.32 B USD168.42 USD−0.09%0.45+70.03%
TMFGMotley Fool Global Opportunities ETF
10.12 M USD2.69%
The Motley Fool Holdings, Inc.
Aktif
Seluruh pasaran
0.85%377 M USD30.32 USD+0.70%0.78+52.17%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation10.12 M USD0.81%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%1.24 B USD114.36 USD+0.07%0.23+69.50%
VGSVanguard MSCI Index International Shares ETF
9.13 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.20 AUD−0.04%1.72+77.91%
FLPEFlexShares Listed Private Equity UCITS ETF
8.34 M USD2.30%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.45%358.72 M USD29.750 EUR+0.24%0.00+69.52%
IQDFFlexShares International Quality Dividend Index Fund
7.79 M USD0.87%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.47%905.82 M USD30.18 USD+1.43%0.74+69.09%
ISACiShares MSCI ACWI UCITS ETF7.18 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.52 B USD107.83 USD−0.09%0.09+70.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.18 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.81 K USD3.7390 GBP−0.28%0.00—
RCEIRBC Canadian Equity Income Fund ETF Trust Units
7.04 M USD0.28%
Royal Bank of Canada
Aktif
Seluruh pasaran
—4.03 M USD27.34 CAD+0.44%1.79+23.53%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
6.87 M USD1.43%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.42%479.12 M USD41.46 USD+1.36%1.16+32.30%
FXOFirst Trust Financials AlphaDEX Fund
6.59 M USD0.30%
AJM Ventures LLC
Pasif
Kewangan
0.62%2.13 B USD61.00 USD+1.90%0.57+53.85%
DXCDynamic Active Canadian Dividend ETF
6.55 M USD2.88%
The Bank of Nova Scotia
Aktif
Seluruh pasaran
0.85%251.76 M USD43.52 CAD+0.14%0.31+45.04%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
6.54 M USD0.66%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.06%991.79 M USD29.40 CAD+0.82%0.97+30.47%
XDWGXtrackers MSCI World UCITS ETF6.52 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%647.45 M USD28.40 GBP−0.05%0.02+71.77%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.52 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%41.84 M USD11.556 CHF+0.49%0.36+13.63%
XDWDXtrackers MSCI World UCITS ETF
6.52 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.69 B USD121.120 EUR−0.88%0.08+56.72%
XDWLXtrackers MSCI World UCITS ETF
6.52 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.19 B USD100.695 EUR−0.61%0.30+56.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.52 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%358.79 M USD12.5885 EUR−0.38%0.12+16.03%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
6.08 M USD0.78%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.67%777.91 M USD40.38 CAD+0.05%1.73+51.00%
IWViShares Russell 3000 ETF
5.89 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.3 B USD390.83 USD+0.77%0.75+76.43%
ACWIiShares MSCI ACWI ETF
5.86 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.43 B USD142.80 USD+0.81%0.92+70.80%
IDMOInvesco S&P International Developed Momentum ETF
5.65 M USD0.25%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.25 B USD55.84 USD+1.47%0.70+89.01%
QUALVanEck MSCI International Quality ETF
5.3 M USD0.10%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.40%5.28 B USD61.24 AUD−0.24%2.27+79.62%
ACWXiShares MSCI ACWI ex U.S. ETF
5.21 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.58 B USD67.43 USD+1.12%1.01+55.22%
SWLHSPDR MSCI World UCITS ETF5.06 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%284.43 M USD14.574 GBP−0.26%0.01+18.99%
SPPWSPDR MSCI World UCITS ETF
5.06 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%15.51 B USD40.475 EUR−0.76%0.12+56.00%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.06 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%735.01 M USD14.5350 EUR−0.11%0.02+16.71%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF4.83 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%4.23 B USD5,908 GBX−0.27%0.17+51.17%
IGROiShares International Dividend Growth ETF
4.83 M USD0.44%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.09 B USD81.97 USD+0.74%0.90+52.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.62 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.28 B USD60.465 GBP+0.21%0.49+37.99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.62 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.59 B USD90.96 USD+0.51%0.05+50.54%
IWYiShares Russell Top 200 Growth ETF
4.53 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%16.89 B USD280.16 USD+0.10%0.87+122.31%
XDWFXtrackers MSCI World Financials UCITS ETF
4.51 M USD0.16%
Deutsche Bank AG
Pasif
Kewangan
0.30%2.85 B USD36.315 EUR−0.14%0.01+65.61%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.31 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.33 B USD40.385 USD+0.44%0.09+28.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.31 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%199.19 M USD9.754 EUR−0.37%0.36—
RECSColumbia Research Enhanced Core ETF
4.21 M USD0.09%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.59 B USD41.48 USD+0.78%3.57+79.93%
FCCVFidelity Canadian Value ETF Trust Units Series L
4.2 M USD0.91%
FMR LLC
Pasif
Seluruh pasaran
0.41%545.75 M USD20.10 CAD+0.65%0.94+69.72%
FLCAFranklin FTSE Canada ETF
4.2 M USD0.76%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%549.21 M USD48.19 USD+1.35%0.92+67.59%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
4.06 M USD0.13%
FMR LLC
Aktif
Hasil sasaran
0.44%4.29 B USD14.55 CAD+0.28%0.96+49.39%
XCSRiShares ESG Advanced MSCI Canada Index ETF
4.03 M USD1.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%318.37 M USD101.67 CAD+1.43%1.91+89.14%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
3.92 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%24.88 M USD10.2500 EUR−0.24%0.01—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.92 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.53 B USD14.0730 EUR−0.37%0.03+7.11%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3.92 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%13.91 B USD138.949 EUR−0.64%0.05+65.14%
VSGXVanguard ESG International Stock ETF
3.9 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.42 B USD71.76 USD+1.34%0.91+55.62%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3.54 M USD0.18%
FMR LLC
Aktif
Seluruh pasaran
0.51%3.11 B USD16.79 CAD+0.54%1.19+14.13%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.44 M USD0.02%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%56.07 M USD35.075 CHF+0.70%0.12+14.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.4 M USD0.07%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%4.76 B USD42.47 USD+1.05%1.07+57.92%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
3.16 M USD0.72%
FMR LLC
Pasif
Seluruh pasaran
0.40%511.72 M USD48.23 CAD−0.14%0.54+75.86%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
3.13 M USD0.81%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.00%389.23 M USD34.75 CAD+0.90%2.39+27.76%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.97 M USD0.18%
FMR LLC
Aktif
Hasil sasaran
0.49%2.23 B USD17.28 CAD+0.47%0.91+67.02%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
2.89 M USD0.69%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.05%419.53 M USD34.37 CAD+0.70%1.39+71.95%
XDEQXtrackers MSCI World Quality UCITS ETF
2.88 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%2.54 B USD68.59 EUR−0.59%0.16+48.77%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
2.87 M USD0.71%
FMR LLC
Pasif
Seluruh pasaran
0.40%464.69 M USD42.00 CAD+0.33%3.17+43.97%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
2.83 M USD0.96%
The Bank of Nova Scotia
Pasif
Permodalan besar
0.06%424.26 M USD40.91 CAD+0.91%0.08+70.06%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.63 M USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.18%4.5 B USD246.95 EUR−0.52%0.41+50.33%
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