ETF memegang saham Brookfield Asset Management Ltd. Class A
Berikut adalah dana dengan saham Brookfield Asset Management Ltd. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RW5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
210.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
138.75 M USD | 2.33% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% | |
126.42 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.36 B USD | 44.50 CAD | −0.45% | 1.14 | +72.85% | |
105.85 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% | |
82.73 M USD | 0.92% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.03 B USD | 87.08 USD | −1.11% | 4.24 | +72.08% | |
65.37 M USD | 0.76% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.56 M USD | 44.0194 USD | +0.76% | 3.30 | +7.73% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.98 M USD | 5.415 GBP | +0.87% | 0.00 | +3.57% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.46 B USD | 2,882 GBX | +0.63% | 1.84 | +60.52% | |
63.42 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.23 B USD | 60.77 CAD | −0.47% | 1.20 | +61.69% | |
54.85 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
50.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
49.91 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
41.08 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +54.08% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
34.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
33.08 M USD | 0.76% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
30.59 M USD | 2.32% | BlackRock, Inc. | Pasif | Kewangan | 0.60% | 1.32 B USD | 71.43 CAD | −0.29% | 0.60 | +82.83% | |
30.3 M USD | 3.61% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 842.19 M USD | 23.27 CAD | −0.06% | 0.89 | +90.94% | |
28.46 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.53 USD | −0.69% | 2.08 | +73.92% | |
24.67 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
23.36 M USD | 0.54% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 26.88 CAD | −0.22% | 0.00 | — | |
22.11 M USD | 0.78% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.29 CAD | −0.49% | 0.58 | +81.18% | |
21.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
19.59 M USD | 5.24% | National Bank of Canada | Pasif | Kewangan | 0.63% | 372.81 M USD | 55.70 CAD | +0.14% | 2.88 | +110.35% | |
19.1 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
18.96 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 64.43 CAD | −0.40% | 2.21 | +69.61% | |
18.63 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 918.92 M USD | 25.73 CAD | +0.08% | 1.55 | +55.05% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 211.15 M USD | 34.170 EUR | +0.38% | 2.05 | +70.91% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.68 M USD | 2,891 GBX | +0.40% | 0.01 | +78.72% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 77.42 CAD | +0.39% | 1.40 | +77.25% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.65 M USD | 36.800 CHF | +0.42% | 3.68 | +59.67% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
15.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
14.87 M USD | 0.66% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.28 B USD | 59.87 USD | −0.13% | 0.41 | +69.80% | |
14.65 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.54 B USD | 361.80 CAD | +0.63% | 2.17 | +76.25% | |
13.61 M USD | 0.78% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
13.46 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
12 M USD | 3.01% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 399.5 M USD | 30.25 USD | −0.33% | 1.11 | +60.57% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
10.98 M USD | 2.48% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 453.77 M USD | 31.702 EUR | +0.30% | 0.54 | +88.90% | |
10.8 M USD | 0.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.1 B USD | 109.54 USD | +0.13% | 0.21 | +74.59% | |
9.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 0.95 | +84.34% | |
8.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
7.7 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
6.86 M USD | 3.13% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 0.85% | 233.94 M USD | 42.56 CAD | −0.07% | 0.51 | +45.79% | |
6.44 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 747.67 M USD | 39.77 CAD | −0.18% | 0.96 | +56.11% | |
6.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
6.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
6.2 M USD | 0.78% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 791.33 M USD | 27.70 CAD | −0.47% | 0.27 | +22.93% | |
5.91 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
5.87 M USD | 0.73% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.17 M USD | 28.56 USD | −0.21% | 0.68 | +82.91% | |
5.85 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
5.68 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
5.68 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
5.68 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.188 GBP | +0.12% | 0.85 | +14.38% | |
5.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
4.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +126.91% | |
4.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
4.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
4.37 M USD | 0.88% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 497.76 M USD | 45.36 USD | −0.68% | 0.27 | +73.64% | |
4.29 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
4.28 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.09 B USD | 59.70 AUD | −0.95% | 0.73 | +87.85% | |
4.07 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 94.38 CAD | −0.74% | 2.76 | +94.72% | |
4.01 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6495 EUR | +0.09% | 0.26 | +3.11% | |
4.01 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.734 EUR | +0.12% | 0.87 | +47.55% | |
3.94 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
3.88 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
3.88 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
3.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,705 GBX | +0.23% | 4.59 | +43.43% | |
3.68 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 389.65 M USD | 33.14 CAD | −0.48% | 0.23 | +21.73% | |
3.65 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
3.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,086 GBX | +0.23% | 1.40 | +54.73% | |
3.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
2.95 M USD | 0.77% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 383.9 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
2.89 M USD | 3.13% | Inspire Impact Group LLC | Aktif | Hasil sasaran | 0.74% | 92.19 M USD | 29.77 USD | −0.06% | 7.30 | +35.18% | |
2.83 M USD | 0.96% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 327.15 M USD | 38.85 CAD | −0.49% | 0.12 | +74.66% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.57 B USD | 6,788 GBX | +0.15% | 0.35 | +47.41% | |
2.81 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
2.73 M USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 511.56 M USD | 33.49 USD | −0.24% | 1.33 | +67.38% | |
2.63 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
2.57 M USD | 0.82% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 392.62 M USD | 45.34 CAD | +0.02% | 1.07 | +76.05% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 124.37 USD | +0.23% | 0.44 | +85.34% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 96.05 GBP | +0.16% | 0.71 | +48.80% |