ETF memegang saham Metro, Inc.
Berikut adalah dana dengan saham Metro, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTRAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
352.53 M USD | 4.50% | FMR LLC | Aktif | Permodalan besar | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
207.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
130.85 M USD | 3.42% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.82 B USD | 55.15 CAD | +0.09% | 0.85 | +56.12% | |
130.8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
83.58 M USD | 5.04% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.67 B USD | 46.81 CAD | −0.40% | 1.22 | +54.29% | |
72.26 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.19 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
60.74 M USD | 1.39% | FMR LLC | Aktif | Seluruh pasaran | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
60.05 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
57.75 M USD | 1.33% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.53 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
50.89 M USD | 0.58% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
41.08 M USD | 0.48% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
39.18 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
37.83 M USD | 16.16% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.61% | 233.87 M USD | 58.20 CAD | −0.56% | 0.57 | +51.93% | |
31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
27.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
25.9 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
18.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
17.67 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
17.37 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
15.91 M USD | 3.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 518.74 M USD | 39.05 CAD | +0.26% | 0.66 | +74.43% | |
13.2 M USD | 0.47% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
12.98 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
12.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
12.01 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
11.78 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
11.72 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
11.34 M USD | 2.53% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.15 M USD | 10.65 CAD | −0.19% | 0.00 | — | |
10.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
10.6 M USD | 2.44% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 434.51 M USD | 24.28 CAD | +0.17% | 0.25 | +38.66% | |
10.38 M USD | 3.44% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 366.82 M USD | 40.48 CAD | −0.32% | 5.41 | +44.65% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
9.99 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
9.36 M USD | 2.80% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 423.38 M USD | 16.92 CAD | +0.53% | 3.80 | +95.20% | |
8.84 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
8.84 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
8.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
8.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
8.6 M USD | 0.47% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
8.59 M USD | 1.30% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 519.2 M USD | 45.83 CAD | −0.02% | 0.33 | +58.29% | |
8.06 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
7.89 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
7.53 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
7.01 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
6.84 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
6.81 M USD | 0.23% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
6.7 M USD | 1.02% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 658.64 M USD | 47.61 CAD | +0.88% | 1.93 | +61.30% | |
6.34 M USD | 1.08% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 589.04 M USD | 17.86 CAD | +0.37% | 1.11 | +75.08% | |
5.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
5.5 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.1 B USD | 20.6406 EUR | +0.20% | 0.23 | +29.34% | |
5.5 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.29 M USD | 19.8039 USD | +0.60% | 0.11 | +56.97% | |
5.5 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
5.12 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
5.12 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
5.1 M USD | 0.29% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
4.99 M USD | 0.32% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
4.95 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 244.27 M USD | 52.36 CAD | −0.11% | 0.45 | +63.25% | |
4.9 M USD | 0.38% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
4.73 M USD | 1.02% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 297.25 M USD | 12.468 EUR | +0.26% | 1.45 | +2.04% | |
4.73 M USD | 1.02% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 188.91 M USD | 14.244 EUR | +0.52% | 0.16 | +12.95% | |
4.37 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
4.19 M USD | 0.47% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 927.52 M USD | 25.89 CAD | +0.35% | 0.77 | +56.10% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
3.86 M USD | 0.32% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
3.84 M USD | 0.47% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
3.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
3.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
3.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
3.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 3.49 M USD | 0.44% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
3.37 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 743.09 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
3.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.18 M USD | 1.33% | Starlight Investments Ltd. (Canada) | Aktif | Seluruh pasaran | — | 2.83 M USD | 10.52 CAD | −0.09% | 0.00 | +5.30% | |
3.08 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
3.05 M USD | 0.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 446.12 M USD | 46.88 USD | +0.28% | 2.01 | +99.51% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.97 M USD | 0.35% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 851.59 M USD | 63.98 USD | +0.22% | 0.80 | +25.53% | |
2.9 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
2.76 M USD | 4.76% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.59% | 57.3 M USD | 35.14 CAD | −0.06% | 0.15 | +61.10% |