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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
227.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
165.81 M USD | 7.72% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.13% | 2.16 B USD | 34.23 CAD | +0.43% | 0.90 | +68.75% | |
152.68 M USD | 1.95% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
137.81 M USD | 3.60% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.85 B USD | 55.38 CAD | +0.13% | 1.34 | +56.49% | |
129.71 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.36 B USD | 44.70 CAD | +0.52% | 0.73 | +72.85% | |
117.6 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.98 CAD | +0.69% | 0.74 | +77.42% | |
86.53 M USD | 0.96% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.02 B USD | 88.06 USD | +0.18% | 1.68 | +73.15% | |
72.38 M USD | 5.25% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.36 B USD | 11.29 CAD | +0.18% | 1.02 | +18.22% | |
72.06 M USD | 0.84% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.25 CAD | +0.65% | 1.57 | +77.41% | |
68.55 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.19 B USD | 61.06 CAD | +0.63% | 1.02 | +62.50% | |
66.8 M USD | 3.84% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.75 B USD | 30.77 CAD | +0.39% | 1.01 | +50.30% | |
59.68 M USD | 1.85% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 3.37 B USD | 57.26 CAD | +0.54% | 1.20 | +56.39% | |
54.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
53.59 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
48.71 M USD | 23.15% | BlackRock, Inc. | Pasif | Utiliti | 0.61% | 201.72 M USD | 30.84 CAD | +0.57% | 1.61 | +10.53% | |
48.11 M USD | 7.65% | Hamilton Capital Partners, Inc. | Aktif | Utiliti | 0.00% | 661.12 M USD | 13.48 CAD | −0.07% | 0.81 | +7.22% | |
45.19 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
42.39 M USD | 7.41% | Bank of Montreal | Pasif | Utiliti | 0.63% | 579.98 M USD | 24.67 CAD | +0.82% | 0.51 | +7.16% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5520 EUR | +0.27% | 0.20 | +70.04% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,368 GBX | +0.25% | 1.06 | +48.64% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.24% | 0.21 | +77.68% | |
38.34 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
36.56 M USD | 2.62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.39 B USD | 36.09 CAD | +0.19% | 0.85 | +56.29% | |
35.36 M USD | 2.79% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.92% | 1.3 B USD | 19.58 CAD | +0.33% | 0.71 | +41.46% | |
31.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
31.43 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.88 USD | +0.30% | 1.25 | +73.92% | |
28.93 M USD | 0.88% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 37.71 USD | +0.29% | 0.61 | +61.53% | |
27.26 M USD | 0.86% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
25.7 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
23.41 M USD | 3.70% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 632.92 M USD | 38.97 CAD | +0.21% | 0.76 | +54.80% | |
22.53 M USD | 0.79% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.46 CAD | +0.67% | 0.58 | +82.07% | |
21.1 M USD | 3.71% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 566.77 M USD | 17.74 CAD | +0.68% | 3.29 | +64.29% | |
20.58 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
20.5 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.13 B USD | 64.69 CAD | +0.47% | 0.75 | +70.47% | |
20.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
19.63 M USD | 2.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 872.23 M USD | 21.28 USD | −0.50% | 0.80 | +49.85% | |
19.54 M USD | 0.87% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.54 M USD | 26.54 CAD | +0.42% | 2.36 | +19.61% | |
19.36 M USD | 0.44% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 211.15 M USD | 34.215 EUR | +0.51% | 0.95 | +70.91% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.68 M USD | 2,889 GBX | +0.34% | 0.00 | +78.72% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.65 M USD | 36.860 CHF | +0.59% | 0.00 | +59.67% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 77.60 CAD | +0.62% | 0.37 | +77.25% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.11 M USD | 47.335 USD | +0.49% | 0.62 | +83.05% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 495.12 M USD | 35.265 CAD | +0.27% | 0.13 | +77.23% | |
17.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
17.65 M USD | 2.00% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 918.92 M USD | 25.71 CAD | +0.47% | 0.49 | +55.05% | |
16.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
15.87 M USD | 11.92% | Evolve Funds Group, Inc. | Pasif | Utiliti | — | 2.04 M USD | 9.45 CAD | 0.00% | 1.60 | +6.06% | |
15.75 M USD | 3.60% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 435.19 M USD | 24.18 CAD | −0.17% | 0.00 | +37.11% | |
15.55 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
15.2 M USD | 0.84% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.228 EUR | −0.08% | 0.15 | −3.82% | |
15.2 M USD | 0.84% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,577.0 GBX | +0.04% | 0.72 | −1.94% | |
15.2 M USD | 0.84% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
14.17 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.54 B USD | 361.80 CAD | +0.63% | 0.77 | +76.25% | |
13.88 M USD | 0.79% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.74 B USD | 182.47 CAD | +0.04% | 1.33 | +70.82% | |
13.13 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.42 USD | +0.28% | 0.41 | +81.74% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.42 | +45.90% | |
12.03 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
11.39 M USD | 10.14% | Hamilton Capital Partners, Inc. | Pasif | Utiliti | 1.87% | 107.82 M USD | 13.71 CAD | +0.29% | 0.32 | +16.81% | |
11.15 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 109.86 USD | +0.42% | 0.15 | +74.59% | |
10.48 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 747.67 M USD | 39.84 CAD | +0.15% | 2.67 | +56.11% | |
10.29 M USD | 3.41% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 362.91 M USD | 40.70 CAD | −0.15% | 0.28 | +43.29% | |
10.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
8.82 M USD | 2.21% | Bank of Montreal | Pasif | Tema | 0.61% | 392.06 M USD | 51.83 CAD | +0.29% | 0.84 | +30.18% | |
8.57 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +18.36% | |
7.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
7.42 M USD | 0.84% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.13 | +52.31% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.360 EUR | +0.10% | 0.41 | +52.09% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3150 EUR | +0.28% | 0.79 | +13.16% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
7.41 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.86 USD | +0.30% | 1.80 | +68.48% | |
7.18 M USD | 3.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 295.98 M USD | 31.91 CAD | +1.33% | 0.67 | +82.96% | |
6.98 M USD | 2.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 248.8 M USD | 52.90 CAD | −0.04% | 1.04 | +64.71% | |
6.93 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
6.74 M USD | 3.81% | FMR LLC | Pasif | Hasil dividen tinggi | 0.40% | 192.4 M USD | 34.51 CAD | +0.47% | 0.38 | +46.17% | |
6.24 M USD | 0.79% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.83 CAD | +0.14% | 0.59 | +23.53% | |
6.1 M USD | 1.23% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 499.13 M USD | 36.435 EUR | +0.61% | 0.28 | +14.67% | |
6.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.60 USD | +0.10% | 0.72 | +63.77% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.655 GBP | +0.10% | 0.65 | +31.48% | |
5.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1655 EUR | +0.35% | 0.60 | +13.14% | |
5.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.193 EUR | +0.12% | 0.45 | +52.53% | |
5.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.208 GBP | +0.26% | 0.57 | +14.84% | |
5.24 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
5.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
5.09 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 391.79 M USD | 36.67 CAD | +0.45% | 0.78 | +76.66% | |
5.06 M USD | 1.04% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 490.41 M USD | 42.77 USD | −0.98% | 0.97 | +60.54% | |
5.01 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.310 EUR | +0.30% | 0.04 | +13.20% | |
5.01 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.64% | |
4.98 M USD | 0.13% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.73 B USD | 151.20 USD | +1.23% | 0.64 | +100.52% | |
4.63 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 244.64 M USD | 11.628 EUR | +0.87% | 0.12 | +9.59% | |
4.63 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 10.79 M USD | 10.750 EUR | +0.83% | 0.22 | +9.59% | |
4.58 M USD | 0.92% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 496.6 M USD | 45.67 USD | +0.47% | 0.18 | +73.64% |