ETF memegang saham MEG Energy Corp.
Berikut adalah dana dengan saham MEG Energy Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ME7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.15 M USD | 6.85% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 8.16% | 197.27 M USD | 39.36 USD | +0.56% | 0.08 | +14.27% | |
66.15 M USD | 6.85% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 2.95% | 197.13 M USD | 54.85 CAD | +0.49% | 1.18 | +66.04% | |
56.64 M USD | 0.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.41 B USD | 43.64 USD | +0.39% | 0.92 | +17.55% | |
48.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
42.73 M USD | 0.34% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
23.64 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
22.37 M USD | 5.37% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tenaga | 1.08% | 422.21 M USD | 11.07 CAD | −0.09% | 3.33 | +51.64% | |
20.74 M USD | 2.34% | BlackRock, Inc. | Pasif | Tenaga | 0.61% | 891.9 M USD | 18.89 CAD | +0.21% | 0.89 | +53.30% | |
19.04 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
17.37 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
15.14 M USD | 0.18% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.93 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
15.08 M USD | 9.14% | Bank of Montreal | Pasif | Tenaga | 0.61% | 169.71 M USD | 81.94 CAD | −0.18% | 1.44 | +59.86% | |
14.42 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
12.52 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
11.12 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
10.47 M USD | 0.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.16 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
9.33 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
8.91 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
7.87 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
7.68 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
7.25 M USD | 3.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 295.4 M USD | 31.91 CAD | +0.66% | 0.17 | +81.77% | |
6.67 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
4.88 M USD | 1.78% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
4.82 M USD | 1.46% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 423.79 M USD | 18.41 CAD | +0.22% | 2.89 | +64.31% | |
4.77 M USD | 0.17% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.82 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
4.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.06 M USD | 0.63% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.81 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
3.64 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.07 M USD | 0.17% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
2.91 M USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 518.98 M USD | 45.83 CAD | −0.02% | 0.33 | +58.29% | |
2.5 M USD | 0.80% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 310.48 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
2.46 M USD | 0.11% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.7 M USD | 26.58 CAD | +0.26% | 0.03 | +19.87% | |
2.11 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.02 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
1.94 M USD | 0.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
1.92 M USD | 0.89% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 213.14 M USD | 27.14 USD | +1.65% | 0.43 | +19.72% | |
1.56 M USD | 0.05% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.42 M USD | 0.18% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.86 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
1.38 M USD | 0.17% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.33 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
1.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
1.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.57 | +58.32% | |
1.14 M USD | 0.07% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
1.13 M USD | 0.09% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
1.09 M USD | 0.70% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 23.82 M USD | 24.71 CAD | +0.16% | 1.01 | +80.63% | |
1.02 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.02 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.01 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
900.31 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
892.76 K USD | 0.12% | State Street Corp. | Pasif | Tema | 0.35% | 723.75 M USD | 65.00 USD | +1.24% | 0.15 | +46.43% | |
660.98 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
652.57 K USD | 0.17% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.75 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
449.62 K USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
439.51 K USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 123.93 M USD | 50.60 CAD | +0.18% | 1.28 | +81.97% | |
421.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
382.08 K USD | 0.10% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
351.7 K USD | 1.33% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 24.36 M USD | 28.73 CAD | +0.91% | 1.51 | +33.99% | |
292.09 K USD | 0.04% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 920.44 M USD | 12.17 CAD | +0.33% | 1.10 | +7.84% | |
286.9 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
278.99 K USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 76.7 M USD | 29.79 CAD | +0.20% | 0.88 | +71.56% | |
266.96 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 162.44 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
264.71 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 794.18 K USD | 22.15 CAD | −0.09% | — | — | |
235.77 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
203.56 K USD | 1.30% | FMR LLC | Aktif | Panjang/singkat | — | 6.43 M USD | 13.42 CAD | 0.00% | 0.04 | +14.41% | |
156.6 K USD | 0.19% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
131.55 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
112.97 K USD | 1.95% | Brompton Corp. | Pasif | Seluruh pasaran | 0.45% | 4.89 M USD | 13.67 CAD | +0.22% | 0.93 | +29.91% | |
107.79 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
58.16 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.79 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
51.32 K USD | 0.73% | Water Island Capital Partners LP | Aktif | Panjang/singkat | 1.31% | 7.04 M USD | 11.79 USD | +0.17% | 0.75 | +24.43% | |
40.54 K USD | 0.16% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +33.48% | |
2.74 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.69 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% |