ETF memegang saham Exchange Income Corp.
Berikut adalah dana dengan saham Exchange Income Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EIFZF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.38 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 751.34 M USD | 40.08 CAD | −0.07% | 1.51 | +56.61% | |
11.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 13.96 B USD | 47.82 CAD | −0.35% | 0.55 | +74.41% | |
8.06 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.12 USD | −0.01% | 0.45 | +79.23% | |
7.28 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.97 B USD | 40.10 CAD | −0.47% | 0.41 | +74.42% | |
6.46 M USD | 0.37% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.77 B USD | 31.18 CAD | +0.03% | 0.88 | +50.70% | |
3.71 M USD | 0.58% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 636.43 M USD | 39.63 CAD | −0.03% | 0.17 | +62.92% | |
3.63 M USD | 4.21% | Mirae Asset Global Investments Co., Ltd. | Aktif | Hasil dividen tinggi | 0.72% | 81.67 M USD | 24.61 CAD | −0.04% | 0.22 | +40.29% | |
2.86 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.65 USD | −0.17% | 0.30 | +31.54% | |
2.35 M USD | 0.08% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.85 B USD | 34.33 CAD | −0.44% | 0.57 | +78.74% | |
2.07 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.54 USD | −0.16% | 0.52 | +77.05% | |
1.85 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 148.26 M USD | 28.05 CAD | −0.74% | 0.53 | +78.39% | |
1.69 M USD | 0.08% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.05 B USD | 182.89 CAD | −0.39% | 0.18 | +75.20% | |
1.21 M USD | 0.38% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 315.33 M USD | 49.47 CAD | −0.58% | 0.06 | +86.91% | |
1.2 M USD | 0.43% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 278.13 M USD | 55.84 CAD | −0.76% | 0.20 | +102.77% | |
954.89 K USD | 3.08% | Bank of Montreal | Pasif | Perindustrian | 0.62% | 31.35 M USD | 47.24 CAD | +0.94% | 0.67 | +61.15% | |
686.71 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 831.55 M USD | 27.80 CAD | −0.79% | 0.06 | +24.27% | |
670.56 K USD | 0.36% | FMR LLC | Pasif | Hasil dividen tinggi | 0.40% | 193.87 M USD | 34.68 CAD | −0.34% | 1.22 | +46.02% | |
613.42 K USD | 0.24% | Arrow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 1.97 M USD | 25.06 CAD | +7.32% | 0.00 | +28.80% | |
297.73 K USD | 0.08% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 382.22 M USD | 32.59 CAD | −0.46% | 0.17 | +70.60% | |
294.02 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.10 USD | −0.36% | 0.64 | +72.10% | |
210.49 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 290.26 M USD | 94.71 CAD | −0.40% | 0.40 | +91.00% | |
174.39 K USD | 0.33% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 53.44 M USD | 41.69 CAD | +0.12% | 0.20 | +15.07% | |
123.16 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 164.27 M USD | 29.75 CAD | −0.47% | 0.20 | +75.16% | |
117.43 K USD | 0.51% | Starlight Investments Ltd. (Canada) | Aktif | Seluruh pasaran | 0.00% | 809.95 K USD | 11.35 CAD | +4.61% | 0.00 | — | |
58.68 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.25 USD | −0.50% | 0.35 | +32.16% | |
49.64 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.12 CAD | −0.64% | 0.33 | +57.85% | |
40.23 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 225.55 M USD | 71.83 USD | −0.07% | 0.32 | +31.06% | |
36.9 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.91 M USD | 61.49 USD | −0.47% | 0.08 | +30.52% | |
9.69 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.69% | 24.86 M USD | 15.16 CAD | +1.00% | 1.85 | +46.78% | |
3.69 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 39.01 CAD | −0.54% | 0.06 | +84.71% | |
316 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.64 M USD | 22.90 CAD | −0.39% | 0.21 | +25.28% |