ETF memegang saham Dollarama Inc.
Berikut adalah dana dengan saham Dollarama Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.61 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
334.48 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
195.53 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.24 B USD | 44.93 CAD | +0.16% | 0.93 | +66.29% | |
162.62 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 13.99 B USD | 48.09 CAD | +0.21% | 1.33 | +70.32% | |
126.35 M USD | 1.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.88 B USD | 87.23 USD | +0.03% | 1.17 | +63.50% | |
108.99 M USD | 1.79% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.59 M USD | 13.16 CAD | +0.15% | 0.41 | +7.98% | |
105.28 M USD | 1.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.97 B USD | 40.33 CAD | +0.10% | 0.97 | +74.42% | |
100.59 M USD | 1.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.23 B USD | 61.49 CAD | +0.18% | 0.79 | +57.27% | |
92.9 M USD | 2.41% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.83 B USD | 55.50 CAD | +0.27% | 1.08 | +57.02% | |
79.64 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
77.2 M USD | 4.57% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.68 B USD | 47.38 CAD | +0.29% | 3.20 | +51.41% | |
72.84 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
68.5 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.91 B USD | 90.23 USD | +0.06% | 0.80 | +52.57% | |
58.33 M USD | 1.35% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 27.02 CAD | +0.04% | 0.00 | — | |
52.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,101.0 GBX | +0.62% | 0.14 | +79.09% | |
52.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,485 GBX | +0.35% | 0.11 | +56.41% | |
52.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1631 USD | +0.63% | 0.32 | +17.92% | |
52.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.6406 EUR | +0.59% | 0.43 | +71.50% | |
49.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
46.63 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
46.38 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.4 B USD | 50.59 USD | +0.04% | 0.57 | +63.91% | |
36.49 M USD | 0.80% | FMR LLC | Aktif | Seluruh pasaran | — | 136.78 M USD | 12.69 CAD | +0.32% | 1.29 | +15.44% | |
32.45 M USD | 1.13% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.85 B USD | 34.53 CAD | +0.15% | 1.11 | +74.54% | |
31.77 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
30.08 M USD | 1.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 65.05 CAD | +0.18% | 0.77 | +65.30% | |
26.46 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.71 M USD | 28.050 CAD | +0.57% | 0.20 | +77.14% | |
26.46 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 492.94 M USD | 35.255 CAD | −0.59% | 0.19 | +73.79% | |
26.46 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.63 M USD | 37.045 CHF | +0.87% | 0.38 | +56.46% | |
26.46 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.17 M USD | 19.432 GBP | −0.21% | 0.04 | +74.97% | |
26.46 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.44 M USD | 47.195 USD | −0.60% | 0.45 | +79.39% | |
26.46 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 902.39 M USD | 78.01 CAD | +0.96% | 0.00 | +73.80% | |
26.46 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107 M USD | 2,914 GBX | +0.99% | 0.03 | +74.98% | |
25.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
25.02 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.6 B USD | 30.71 USD | +0.10% | 0.73 | +23.17% | |
23.2 M USD | 1.13% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.05 B USD | 183.80 CAD | +0.10% | 0.28 | +75.20% | |
21.29 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 359.65 CAD | −0.65% | 0.19 | +69.54% | |
19.47 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
18.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.12 USD | +0.70% | 0.11 | +78.38% | |
18.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.91 GBP | +0.32% | 0.16 | +51.78% | |
18.14 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 47.91 USD | −0.08% | 0.57 | +81.27% | |
16.92 M USD | 1.93% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 877.72 M USD | 32.26 USD | +0.34% | 0.82 | +32.91% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.73 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.23 M USD | 7.101 CHF | +0.61% | 9.55 | +47.39% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.56 M USD | 8.012 GBP | +0.41% | 0.44 | +63.36% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.500 USD | +0.57% | 1.22 | +69.60% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 12.020 EUR | +0.35% | 0.02 | +41.78% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 541.61 M USD | 7.615 EUR | +0.65% | 0.00 | +56.62% | |
16.86 M USD | 3.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 518.55 M USD | 39.81 CAD | +0.43% | 0.50 | +71.60% | |
16.61 M USD | 0.40% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 101.830 EUR | +0.46% | 0.09 | +36.68% | |
16.61 M USD | 0.40% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.71 M USD | 75.40 EUR | +0.65% | 0.00 | +52.45% | |
16.41 M USD | 1.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.1 B USD | 109.65 USD | +1.23% | 0.04 | +72.02% | |
16.2 M USD | 1.01% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.34 M USD | 10.43 CAD | −0.19% | 0.09 | — | |
15.71 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +28.07% | |
15.33 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.33 USD | +0.08% | 1.19 | +78.81% | |
15.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
13.63 M USD | 3.62% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 437.47 M USD | 17.19 CAD | +0.35% | 0.83 | +87.26% | |
12.73 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 37.320 USD | −0.09% | 0.00 | +79.25% | |
12.73 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.72 B USD | 157.78 EUR | +0.36% | 0.07 | +50.08% | |
12.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.170 USD | 0.00% | 0.02 | +80.75% | |
12.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.87 B USD | 9.235 EUR | +0.42% | 0.10 | +51.32% | |
11.39 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.95 B USD | 54.15 USD | +0.06% | 2.12 | +104.15% | |
10.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.94 GBP | +0.60% | 0.00 | +79.95% | |
10.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.51 B USD | 119.000 EUR | +0.37% | 0.12 | +56.05% | |
10.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.58 EUR | +0.46% | 0.00 | +75.00% | |
10.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.4225 EUR | +0.73% | 0.24 | +13.55% | |
10.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 99.346 EUR | +0.39% | 0.11 | +56.28% | |
10.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.28 M USD | 8.784 EUR | +0.46% | 0.00 | +2.55% | |
10.82 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.44 M USD | 7.255 CHF | −0.29% | 0.35 | +26.07% | |
10.82 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 73.53 USD | +0.41% | 0.08 | +43.34% | |
10.82 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.91 M USD | 7.896 GBP | +0.46% | 0.00 | +40.42% | |
10.82 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.51 M USD | 5.602 EUR | +0.18% | 0.02 | +19.99% | |
10.82 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 243.5 M USD | 8.379 EUR | +0.58% | 0.00 | +34.42% | |
10.28 M USD | 2.92% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 402.96 M USD | 45.39 CAD | +0.07% | 0.32 | +65.30% | |
10.08 M USD | 0.66% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.9777 EUR | +0.27% | 0.00 | +31.44% | |
10.08 M USD | 0.66% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.86 M USD | 20.1489 USD | +0.88% | 1.93 | +57.25% | |
10.08 M USD | 0.66% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.04 M USD | 11.5566 EUR | +1.58% | 0.02 | −4.63% | |
9.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.63 B USD | 106.33 USD | +0.67% | 0.47 | +84.00% | |
9.44 M USD | 1.13% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 834.14 M USD | 28.02 CAD | 0.00% | 0.11 | +24.48% | |
9.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.96 B USD | 139.26 USD | +0.23% | 0.67 | +78.10% | |
8.69 M USD | 0.35% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.47 B USD | 16.57 AUD | +0.49% | 0.58 | +74.27% | |
8.39 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.27 B USD | 7,164 GBX | +0.35% | 0.02 | +61.36% | |
8.36 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.54 USD | −0.03% | 0.92 | +79.74% | |
8.28 M USD | 1.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 456.21 M USD | 47.95 USD | +0.16% | 1.10 | +94.77% | |
8.06 M USD | 0.25% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.54 B USD | 14.46 CAD | +0.28% | 1.12 | +56.73% | |
8.05 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.02 M USD | 34.225 CHF | +0.15% | 1.45 | +12.03% | |
8.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.070 EUR | +0.50% | 0.12 | +58.68% | |
7.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 65.72 USD | +0.27% | 0.79 | +68.54% | |
7.56 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.83 M USD | 14.340 GBP | +0.65% | 0.87 | +15.55% | |
7.56 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.97 B USD | 39.750 EUR | +0.37% | 0.08 | +54.24% | |
7.56 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 701.17 M USD | 14.2970 EUR | +0.69% | 0.04 | +13.77% | |
7.48 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.08 B USD | 82.895 EUR | +0.33% | 0.48 | +2.31% | |
6.69 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.66 B USD | 36.27 USD | +0.18% | 0.70 | +78.41% | |
6.61 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 39.710 USD | +1.20% | 0.01 | +26.11% | |
6.61 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 174.98 M USD | 9.640 EUR | +0.73% | 0.01 | — | |
6.61 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.18 B USD | 136.670 EUR | +0.38% | 0.06 | +53.10% | |
6.61 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 13.8485 EUR | +0.42% | 0.01 | +4.09% | |
6.57 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 70.08 USD | +0.29% | 0.44 | +72.74% | |
6.54 M USD | 1.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 494.53 M USD | 45.46 USD | +0.18% | 0.63 | +64.73% | |
6.1 M USD | 0.40% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.51 B USD | 16.55 CAD | +0.30% | 0.56 | +13.66% | |
5.94 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.87 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% |