ETF memegang saham Freehold Royalties Ltd
Berikut adalah dana dengan saham Freehold Royalties Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRHLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.47 M USD | 1.48% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 840.87 M USD | 23.33 CAD | +0.52% | 0.61 | +89.99% | |
10.64 M USD | 1.81% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 589.04 M USD | 17.86 CAD | +0.37% | 1.11 | +75.08% | |
10.33 M USD | 9.71% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | — | 65.57 M USD | 18.60 CAD | +0.22% | 0.38 | +5.45% | |
6.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 13.94 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
5.44 M USD | 0.61% | BlackRock, Inc. | Pasif | Tenaga | 0.61% | 877.7 M USD | 18.89 CAD | +0.21% | 0.89 | +53.30% | |
3.84 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
2.6 M USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.75 B USD | 31.09 CAD | +0.32% | 0.98 | +52.33% | |
2.07 M USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | Aktif | Hasil dividen tinggi | 0.72% | 81.66 M USD | 24.45 CAD | +0.20% | 0.23 | +41.62% | |
1.27 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
1.21 M USD | 0.44% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
997.16 K USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 146.06 M USD | 27.86 CAD | +1.13% | 1.38 | +82.01% | |
946.39 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 370.21 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
816.4 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
656.99 K USD | 0.21% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 309.4 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
503.72 K USD | 0.23% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 212.05 M USD | 27.14 USD | +1.65% | 0.43 | +24.18% | |
501.73 K USD | 1.47% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 34.23 M USD | 29.04 CAD | +0.24% | 0.00 | +15.88% | |
327.14 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
291.77 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
291.77 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
230.86 K USD | 0.03% | State Street Corp. | Pasif | Tema | 0.35% | 722.27 M USD | 65.00 USD | +1.24% | 0.15 | +50.69% | |
170.47 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
139.98 K USD | 0.64% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.69% | 24.95 M USD | 12.85 AUD | +0.23% | 0.28 | +26.96% | |
119.35 K USD | 1.49% | The Bank of Nova Scotia | Aktif | Hasil sasaran | 1.05% | 8.58 M USD | 24.06 CAD | +0.33% | 0.01 | +35.28% | |
71.35 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 162.51 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
61.83 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
42.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.78 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
34.9 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.7 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% | |
31.64 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
200 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.63 M USD | 22.72 CAD | +0.75% | 0.18 | +23.08% |