ETF memegang saham Fortis Inc.
Berikut adalah dana dengan saham Fortis Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 12F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
359.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.26 USD | +1.51% | 0.60 | +74.53% | |
227.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.79 USD | +1.03% | 0.80 | +79.53% | |
172.41 M USD | 7.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.13% | 2.22 B USD | 34.48 CAD | −0.72% | 1.34 | +81.27% | |
160.11 M USD | 1.90% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.4 M USD | 13.60 CAD | −0.87% | 1.04 | +18.07% | |
137.67 M USD | 3.56% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.79 B USD | 55.33 CAD | +0.29% | 1.03 | +63.61% | |
136.09 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.16 B USD | 44.45 CAD | −1.40% | 2.01 | +75.09% | |
114.24 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.09 B USD | 47.61 CAD | −1.39% | 1.50 | +79.34% | |
87.56 M USD | 0.99% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.89 B USD | 87.14 USD | +1.27% | 0.88 | +75.50% | |
74.17 M USD | 0.82% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.01 B USD | 39.94 CAD | −1.33% | 2.24 | +79.35% | |
69.45 M USD | 5.01% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.37 B USD | 11.53 CAD | +0.44% | 1.40 | +35.95% | |
68.55 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.28 B USD | 60.88 CAD | −1.33% | 2.20 | +65.59% | |
64.47 M USD | 3.65% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.78 B USD | 31.05 CAD | −0.77% | 1.25 | +56.44% | |
59.68 M USD | 1.85% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 3.46 B USD | 57.46 CAD | −0.95% | 1.87 | +62.63% | |
54.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.26 USD | +1.50% | 0.79 | +75.10% | |
53.18 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.25 USD | +0.98% | 0.72 | +81.22% | |
48.11 M USD | 7.65% | Hamilton Capital Partners, Inc. | Aktif | Utiliti | 0.00% | 667.22 M USD | 13.65 CAD | +0.18% | 0.76 | +9.94% | |
46.06 M USD | 22.64% | BlackRock, Inc. | Pasif | Utiliti | 0.61% | 203.83 M USD | 32.71 CAD | +0.80% | 1.30 | +36.66% | |
45.19 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.96 B USD | 89.19 USD | +0.84% | 0.67 | +52.82% | |
43.94 M USD | 7.53% | Bank of Montreal | Pasif | Utiliti | 0.63% | 567.26 M USD | 26.25 CAD | +0.46% | 0.33 | +33.62% | |
40.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
40.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
40.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
40.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
37.47 M USD | 2.67% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.41 B USD | 36.33 CAD | −0.41% | 1.64 | +65.93% | |
37.3 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.83 B USD | 45.49 USD | +0.15% | 0.71 | +36.99% | |
34.97 M USD | 2.68% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.92% | 1.3 B USD | 19.62 CAD | −0.41% | 1.55 | +47.57% | |
32.78 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.45 B USD | 50.56 USD | +1.40% | 0.56 | +75.73% | |
32.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.64 | +75.48% | |
29.4 M USD | 0.88% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.34 B USD | 37.90 USD | +0.50% | 0.40 | +70.61% | |
28.67 M USD | 0.88% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.29 B USD | 34.96 USD | +0.65% | 0.63 | +78.17% | |
26.65 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.86 | +81.29% | |
25.33 M USD | 4.03% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 634.12 M USD | 39.45 CAD | −0.53% | 1.53 | +70.99% | |
23.63 M USD | 0.83% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
23.08 M USD | 3.86% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 600.69 M USD | 17.74 CAD | −0.84% | 0.70 | +76.32% | |
21.08 M USD | 2.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 865.95 M USD | 21.24 USD | +0.66% | 0.61 | +55.94% | |
21.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.80 USD | +0.88% | 0.47 | +79.51% | |
20.58 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.71 USD | +0.95% | 0.67 | +83.14% | |
20.58 M USD | 0.82% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.71 M USD | 26.47 CAD | −0.75% | 1.91 | +19.55% | |
20.5 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.95 B USD | 64.31 CAD | −1.40% | 1.53 | +73.83% | |
20.14 M USD | 0.44% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
18.18 M USD | 12.29% | Evolve Funds Group, Inc. | Pasif | Utiliti | — | 2.04 M USD | 9.53 CAD | +0.32% | 1.01 | +6.06% | |
17.57 M USD | 1.88% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 940.25 M USD | 25.82 CAD | −0.56% | 1.53 | +62.07% | |
17.51 M USD | 0.81% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
17.44 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.33 M USD | 47.520 USD | +0.58% | 1.29 | +84.29% | |
17.44 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.3 M USD | 77.72 CAD | +0.06% | 0.12 | +78.41% | |
17.44 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 489.46 M USD | 35.510 CAD | −0.14% | 2.21 | +78.40% | |
17.44 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.39 M USD | 19.638 GBP | −1.24% | 0.81 | +79.71% | |
17.44 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.27 M USD | 28.165 CAD | −0.98% | 1.25 | +81.04% | |
17.44 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.21 M USD | 36.925 CHF | −0.31% | 1.14 | +60.66% | |
17.44 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.93 M USD | 2,914 GBX | +0.78% | 1.05 | +79.76% | |
16.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.28 USD | +1.56% | 0.94 | +82.66% | |
16.29 M USD | 3.75% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 434.98 M USD | 24.50 CAD | +0.33% | 0.16 | +47.06% | |
16.14 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.82 USD | +1.12% | 0.54 | +87.83% | |
16.04 M USD | 0.85% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.21 M USD | 5.472 EUR | +0.07% | 0.41 | +0.80% | |
16.04 M USD | 0.85% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.93 M USD | 5.386 GBP | −0.38% | 0.00 | +10.93% | |
16.04 M USD | 0.85% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,684.0 GBX | +0.15% | 0.71 | +16.19% | |
14.95 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 362.20 CAD | −0.34% | 0.92 | +77.20% | |
13.9 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 36.13 USD | +0.85% | 0.63 | +72.94% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
12.22 M USD | 3.25% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 446.91 M USD | 16.96 CAD | −0.29% | 0.16 | +94.20% | |
12.03 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.72 AUD | +0.70% | 1.14 | +32.79% | |
11.71 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.13 B USD | 109.05 USD | +0.53% | 1.68 | +79.90% | |
11.62 M USD | 3.42% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 381.25 M USD | 40.66 CAD | −0.12% | 1.96 | +49.06% | |
11.39 M USD | 10.14% | Hamilton Capital Partners, Inc. | Pasif | Utiliti | 1.87% | 111.57 M USD | 14.20 CAD | +0.42% | 4.56 | +21.69% | |
10.7 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 744.14 M USD | 39.70 CAD | −0.40% | 3.93 | +61.65% | |
10.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
8.86 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.04 B USD | 23.46 AUD | −0.04% | 1.49 | +38.34% | |
8.41 M USD | 2.20% | Bank of Montreal | Pasif | Tema | 0.61% | 383.39 M USD | 52.86 CAD | −0.56% | 1.50 | +44.65% | |
8.2 M USD | 0.26% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
7.83 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.25 USD | +0.78% | 0.61 | +87.30% | |
7.77 M USD | 0.85% | BlackRock, Inc. | Pasif | Tema | 0.15% | 910.26 M USD | 29.02 AUD | +0.31% | 1.44 | +12.35% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
7.52 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 79.34 USD | +0.80% | 0.32 | +71.35% | |
7.24 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.52 USD | +0.88% | 0.70 | +26.34% | |
7.18 M USD | 3.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 306.45 M USD | 32.47 CAD | −0.73% | 1.14 | +89.47% | |
6.96 M USD | 2.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 248.29 M USD | 52.62 CAD | −0.17% | 0.49 | +69.62% | |
6.92 M USD | 3.71% | FMR LLC | Pasif | Hasil dividen tinggi | 0.40% | 194.16 M USD | 34.44 CAD | −0.66% | 0.68 | +50.61% | |
6.82 M USD | 0.81% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 849.51 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
6.19 M USD | 0.41% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
6.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 137.79 USD | +1.53% | 0.47 | +84.52% | |
6.01 M USD | 0.36% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
5.74 M USD | 1.17% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 488.5 M USD | 39.105 EUR | +0.23% | 2.39 | +40.97% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.86 B USD | 58.120 GBP | +0.27% | 1.16 | +39.49% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.22 USD | +0.63% | 0.27 | +67.19% | |
5.5 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 698.64 M USD | 14.1390 EUR | +0.34% | 0.50 | +11.76% | |
5.5 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.07 B USD | 39.710 EUR | +0.77% | 0.89 | +57.78% | |
5.5 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 271.02 M USD | 14.190 GBP | +0.02% | 0.40 | +13.58% | |
5.43 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.37 USD | +0.93% | 0.42 | +86.87% | |
5.43 M USD | 0.13% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.12 B USD | 152.13 USD | +1.75% | 0.77 | +109.27% | |
5.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 64.99 USD | +1.58% | 0.73 | +74.84% | |
5.17 M USD | 1.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 482.6 M USD | 42.20 USD | +0.45% | 0.62 | +70.15% | |
5.09 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58 M USD | 33.940 CHF | −1.74% | 1.42 | +9.55% | |
5.09 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 387.39 M USD | 36.40 CAD | −1.49% | 0.56 | +78.00% | |
4.83 M USD | 2.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 227.1 M USD | 12.568 EUR | +0.50% | 4.35 | +17.80% |