ETF memegang saham MDA Space Ltd.
Berikut adalah dana dengan saham MDA Space Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MDALF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.85 M USD | 5.89% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 534.8 M USD | 66.40 USD | −3.08% | 1.16 | +89.65% | |
18.53 M USD | 3.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 548.91 M USD | 39.69 CAD | −1.19% | 1.35 | +78.87% | |
15.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.08 B USD | 47.61 CAD | −1.39% | 1.50 | +81.67% | |
8.98 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 39.94 CAD | −1.33% | 2.24 | +81.68% | |
8.17 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
7.45 M USD | 4.90% | ProcureAM LLC | Pasif | Tema | 0.94% | 151.89 M USD | 38.29 USD | −4.96% | 1.25 | +131.12% | |
6.56 M USD | 5.80% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | — | 11.95 M USD | 35.19 CAD | −1.37% | 0.02 | +19.03% | |
4.62 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
3.69 M USD | 1.42% | Arrow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 1.99 M USD | 25.12 CAD | −0.75% | 0.00 | +32.47% | |
2.96 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
2.67 M USD | 0.96% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 281.92 M USD | 56.47 CAD | −1.05% | 1.35 | +111.74% | |
2.42 M USD | 0.09% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
2.27 M USD | 0.89% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 806.29 K USD | 22.33 CAD | −1.28% | — | — | |
2.24 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
1.93 M USD | 0.09% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
1.67 M USD | 0.51% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 325.25 M USD | 49.60 CAD | −0.98% | 1.16 | +94.45% | |
1.54 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.06 B USD | 6.801 GBP | −2.13% | 0.54 | +43.70% | |
1.46 M USD | 2.26% | First Financial Holding Co., Ltd. | Pasif | Tema | 0.90% | 63.25 M USD | 45.19 TWD | +2.03% | 1.31 | +58.85% | |
1.35 M USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 413.14 M USD | 45.06 CAD | −1.03% | 0.48 | +71.85% | |
1.19 M USD | 0.71% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 170.4 M USD | 39.62 CAD | −1.32% | 3.03 | +93.98% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.18 M USD | 0.15% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.35 M USD | 12.24 CAD | +0.08% | 0.75 | +4.65% |
1.05 M USD | 0.09% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.22 B USD | 112.82 EUR | −2.83% | 0.50 | +67.28% | |
999.47 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
883.6 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
848.36 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
848.36 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
843.7 K USD | 4.62% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 0.73% | 13.01 M USD | 31.48 CAD | −0.85% | 0.39 | +80.59% | |
764.61 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 848.68 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
649.27 K USD | 0.53% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 121.94 M USD | 19.076 USD | −1.46% | 4.98 | +118.83% | |
521.6 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 294.51 M USD | 94.79 CAD | −1.36% | 1.61 | +102.09% | |
386.84 K USD | 0.10% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 388.58 M USD | 32.47 CAD | −1.28% | 17.45 | +83.58% | |
364.78 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +75.18% | |
347.67 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
335.24 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
322.89 K USD | 0.83% | SR Partners LLC | Aktif | Seluruh pasaran | 0.78% | 39.46 M USD | 49.66 USD | −2.07% | 17.06 | +60.09% | |
302.73 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 387.01 M USD | 36.40 CAD | −1.49% | 0.56 | +80.44% | |
253.34 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
242.33 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
222.76 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
222.06 K USD | 3.10% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 7.16 M USD | 40.23 USD | −4.52% | 1.63 | +53.21% | |
213.14 K USD | 1.29% | FMR LLC | Aktif | Panjang/singkat | — | 6.23 M USD | 13.43 CAD | −0.81% | 0.05 | +14.32% | |
202.18 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
177 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
175.99 K USD | 0.34% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 52.66 M USD | 41.70 CAD | −0.29% | 1.47 | +15.48% | |
166.26 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
144.18 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 161.48 M USD | 29.65 CAD | −1.30% | 0.13 | +79.81% | |
106.08 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
72.79 K USD | 1.47% | Brompton Corp. | Pasif | Seluruh pasaran | 0.45% | 4.97 M USD | 13.57 CAD | −1.67% | 0.00 | +31.85% | |
69.24 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.78 M USD | 6.208 GBP | −1.41% | 0.00 | — | |
69.24 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 798.57 M USD | 4.6195 GBP | −1.86% | 0.63 | +8.92% | |
67.47 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
54.94 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.05 CAD | −1.29% | 2.82 | +57.85% | |
41.78 K USD | 0.16% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 5.36 M USD | 14.76 CAD | −0.14% | 0.75 | +33.48% | |
36.61 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 40 M USD | 38.90 CAD | −1.24% | 0.43 | +89.99% | |
5.49 K USD | 0.23% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 2.43 M USD | 31.51 USD | −2.56% | 0.59 | — | |
3.72 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.384 GBP | −2.06% | 0.00 | +7.87% |