ETF memegang saham TransAlta Corporation
Berikut adalah dana dengan saham TransAlta Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TZ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.43 M USD | 1.98% | FMR LLC | Aktif | Hasil sasaran | — | 26.2 M USD | 11.65 CAD | +0.26% | 0.00 | +9.83% | |
49.3 M USD | 8.61% | Bank of Montreal | Pasif | Utiliti | 0.63% | 577.16 M USD | 24.99 CAD | +0.20% | 1.13 | +12.71% | |
41.62 M USD | 0.87% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 57.26 M USD | 30.05 CAD | +0.40% | 1.20 | +15.24% | |
16.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
13.69 M USD | 1.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 856.33 M USD | 21.20 USD | +0.71% | 0.89 | +49.79% | |
13.04 M USD | 2.13% | BlackRock, Inc. | Pasif | Tema | 0.75% | 615.49 M USD | 57.81 CAD | +0.49% | 2.06 | +91.70% | |
11.28 M USD | 0.50% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.71 M USD | 26.58 CAD | +0.26% | 0.03 | +19.87% | |
10.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
9.12 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
9.1 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
7.75 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
6.69 M USD | 3.30% | BlackRock, Inc. | Pasif | Utiliti | 0.61% | 196.53 M USD | 31.32 CAD | +0.55% | 1.34 | +17.45% | |
5.85 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.69 M USD | 2.23% | CI Financial Corp. | Aktif | Tema | 1.57% | 275.34 M USD | 29.67 CAD | +0.44% | 0.06 | +47.53% | |
4.81 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.92 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.5 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.42 M USD | 1.25% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
3.26 M USD | 0.12% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
3.2 M USD | 0.65% | Purpose Unlimited | Aktif | Hasil sasaran | 1.06% | 189.08 M USD | 19.18 CAD | +0.21% | 0.67 | +26.48% | |
3.2 M USD | 0.65% | Purpose Unlimited | Aktif | Hasil sasaran | 1.01% | 10.25 M USD | 21.58 USD | −0.23% | 0.00 | +9.90% | |
2.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.59 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 743.09 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
2.54 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% | |
2.09 M USD | 0.11% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
1.91 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.7 M USD | 0.55% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 310.61 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
1.54 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
1.16 M USD | 1.57% | Purpose Unlimited | Aktif | Hasil sasaran | 1.08% | 44.29 M USD | 19.91 CAD | +0.25% | 0.24 | +26.78% | |
952.63 K USD | 2.13% | Starlight Investments Ltd. (Canada) | Aktif | Tema | 1.67% | 3.08 M USD | 12.28 CAD | −0.16% | 0.00 | +32.80% | |
951.97 K USD | 0.12% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
918.28 K USD | 0.35% | Arrow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 1.95 M USD | 24.90 CAD | +0.61% | 0.00 | +28.18% | |
865.52 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
850.72 K USD | 1.60% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 53.33 M USD | 41.41 CAD | −0.29% | 5.66 | +13.99% | |
721.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
721.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
716.12 K USD | 4.40% | Middlefield Group | Aktif | Tema | 2.00% | 15.87 M USD | 10.23 CAD | +0.89% | 1.59 | +4.43% | |
552 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
491.1 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
452.78 K USD | 0.12% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
390.3 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
326.93 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.18 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
303.39 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
240.84 K USD | 0.11% | Purpose Unlimited | Aktif | Hasil tinggi | 1.24% | 80.86 M USD | 19.90 CAD | −0.10% | 1.49 | +30.52% | |
204.02 K USD | 0.73% | Royal Bank of Canada | Aktif | Seluruh pasaran | 1.08% | 27.86 M USD | 22.93 CAD | +0.44% | 0.80 | +13.05% | |
200.29 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
179.15 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
172 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
156.65 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 162.51 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
141.58 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
120.08 K USD | 2.97% | CI Financial Corp. | Aktif | Tema | — | 1.27 M USD | 25.54 USD | +0.39% | 0.00 | +15.56% | |
120.08 K USD | 2.97% | CI Financial Corp. | Aktif | Tema | — | 1.33 M USD | 24.79 CAD | +0.61% | 0.00 | +14.14% | |
119.07 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 76.73 M USD | 29.79 CAD | +0.20% | 0.88 | +71.56% | |
58.57 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
33 K USD | 0.18% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.68 M USD | 13.34 TWD | −1.04% | 1.92 | +10.96% | |
33 K USD | 0.54% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | — | 6.12 M USD | 15.69 TWD | −1.07% | 1.41 | +24.42% | |
20.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
16.71 K USD | 0.15% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.12 M USD | 155.72 CAD | +0.35% | 0.27 | +53.97% | |
4.1 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.7 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% |