ETF memegang saham Brookfield Asset Management Ltd. Class A
Berikut adalah dana dengan saham Brookfield Asset Management Ltd. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.90 USD | +0.32% | 0.55 | +70.73% | |
210.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.24 USD | +0.29% | 0.39 | +75.41% | |
135.29 M USD | 2.22% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.95 M USD | 13.36 CAD | +0.45% | 0.10 | +9.09% | |
116.22 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.32 B USD | 45.56 CAD | +0.15% | 0.43 | +69.58% | |
96.63 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.02 B USD | 48.75 CAD | +0.31% | 1.28 | +73.28% | |
77.28 M USD | 0.86% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.89 B USD | 88.52 USD | +0.14% | 0.09 | +67.96% | |
63.42 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 62.36 CAD | +0.34% | 0.97 | +60.08% | |
61.36 M USD | 0.68% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.01 B USD | 40.89 CAD | +0.34% | 0.69 | +73.28% | |
60.16 M USD | 3.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.66 M USD | 5.197 GBP | −0.38% | 13.48 | +0.40% | |
60.16 M USD | 3.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.36 B USD | 2,771 GBX | −0.70% | 0.92 | +58.65% | |
60.16 M USD | 3.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 107.72 M USD | 42.2107 USD | −0.26% | 0.07 | +4.24% | |
50.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.88 USD | +0.34% | 0.31 | +71.41% | |
49.09 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.33 USD | +0.54% | 0.30 | +65.59% | |
46.05 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.81 USD | +0.34% | 0.41 | +76.27% | |
41.08 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.94 B USD | 91.50 USD | +0.31% | 0.34 | +49.81% | |
35.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
35.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
35.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
35.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1757 USD | +0.18% | 2.79 | +18.33% | |
33.43 M USD | 0.74% | FMR LLC | Aktif | Seluruh pasaran | — | 138.14 M USD | 12.72 CAD | +0.08% | 0.18 | +15.58% | |
32.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.22 USD | +0.32% | 0.32 | +71.54% | |
29.12 M USD | 3.36% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 859.7 M USD | 23.86 CAD | +0.55% | 0.63 | +87.25% | |
27.87 M USD | 2.17% | BlackRock, Inc. | Pasif | Kewangan | 0.60% | 1.29 B USD | 71.70 CAD | −0.22% | 0.28 | +79.14% | |
26.68 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.42 B USD | 51.35 USD | +0.21% | 0.22 | +68.20% | |
23.36 M USD | 0.54% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 27.21 CAD | +0.70% | 0.00 | — | |
22.8 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.73 USD | +0.33% | 0.38 | +76.14% | |
20.97 M USD | 0.72% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 35.01 CAD | +0.34% | 0.54 | +77.52% | |
19.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.80 USD | +0.31% | 0.18 | +75.15% | |
19.1 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.25 USD | −0.16% | 0.76 | +79.38% | |
18.96 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 65.88 CAD | +0.18% | 0.81 | +68.34% | |
18.5 M USD | 5.10% | National Bank of Canada | Pasif | Kewangan | 0.63% | 356.05 M USD | 54.41 CAD | +1.70% | 0.59 | +95.63% | |
17.57 M USD | 1.88% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 933.45 M USD | 26.18 CAD | +0.06% | 0.96 | +55.26% | |
16.92 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107.47 M USD | 2,947 GBX | +0.58% | 3.50 | +74.01% | |
16.92 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.73 M USD | 28.595 CAD | +1.45% | 0.72 | +72.87% | |
16.92 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 908.17 M USD | 78.97 CAD | +0.61% | 0.06 | +72.83% | |
16.92 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.58 M USD | 19.884 GBP | +2.33% | 1.10 | +74.97% | |
16.92 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 61.1 M USD | 48.105 USD | +0.43% | 8.27 | +78.41% | |
16.92 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 493.51 M USD | 35.975 CAD | +1.25% | 0.18 | +72.82% | |
16.92 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.33 M USD | 37.305 CHF | +0.15% | 0.54 | +55.57% | |
15.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.60 USD | +0.37% | 0.45 | +77.77% | |
15.06 M USD | 0.72% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.06 B USD | 186.85 CAD | +0.59% | 0.16 | +74.02% | |
13.89 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 366.95 CAD | +1.10% | 8.36 | +72.81% | |
12.89 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.17 USD | −0.03% | 0.46 | +51.81% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
11.09 M USD | 2.84% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 390 M USD | 30.19 USD | −0.27% | 2.20 | +54.32% | |
10.18 M USD | 2.33% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 433.67 M USD | 30.765 EUR | +0.03% | 5.77 | +80.07% | |
10.08 M USD | 0.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.11 B USD | 110.83 USD | +0.36% | 2.40 | +72.41% | |
9.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
7.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.48 USD | +0.05% | 1.73 | +79.48% | |
7.23 M USD | 0.32% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.68 USD | +0.43% | 0.22 | +62.74% | |
7.18 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 48.13 USD | −0.06% | 0.20 | +83.66% | |
6.96 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.718 EUR | +0.35% | 4.20 | +53.23% | |
6.96 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.87 M USD | 12.4425 EUR | +0.10% | 1.45 | +13.96% | |
6.96 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.02 M USD | 8.840 EUR | +0.63% | 18.18 | +2.85% | |
6.96 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.58 M USD | 81.20 EUR | +0.43% | 0.99 | +71.04% | |
6.96 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 119.490 EUR | +0.32% | 1.16 | +53.01% | |
6.96 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.88 M USD | 28.01 GBP | +0.16% | 0.27 | +75.68% | |
6.86 M USD | 3.13% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 0.85% | 235.21 M USD | 43.49 CAD | +0.05% | 0.15 | +45.65% | |
6.19 M USD | 0.73% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 838.43 M USD | 28.45 CAD | +0.42% | 0.50 | +25.77% | |
5.99 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 754.13 M USD | 40.49 CAD | −0.05% | 0.96 | +56.55% | |
5.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 382.22 USD | +0.38% | 1.72 | +80.90% | |
5.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 140.03 USD | +0.38% | 0.69 | +79.23% | |
5.62 M USD | 0.68% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 827.9 M USD | 28.92 USD | +0.15% | 0.16 | +83.03% | |
5.41 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 81.10 USD | +0.20% | 0.36 | +65.89% | |
5.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 680 M USD | 14.3635 EUR | +0.35% | 0.79 | +13.96% | |
5.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.02 B USD | 39.907 EUR | +0.36% | 1.27 | +53.75% | |
5.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.53 M USD | 14.386 GBP | +0.22% | 0.28 | +15.75% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.82 B USD | 58.615 GBP | 0.00% | 1.15 | +37.76% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.80 USD | −0.08% | 0.19 | +63.52% | |
5.18 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.97 B USD | 54.23 USD | −0.22% | 0.48 | +106.07% | |
5.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.42 USD | +0.38% | 0.54 | +70.92% | |
4.87 M USD | 0.17% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.82 B USD | 35.680 EUR | +0.31% | 1.17 | +68.19% | |
4.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.16 B USD | 275.93 USD | +0.54% | 0.30 | +121.96% | |
4.34 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 176.16 M USD | 9.715 EUR | +0.45% | 1.52 | — | |
4.34 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 39.940 USD | +0.29% | 1.77 | +27.41% | |
4.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.25 B USD | 137.142 EUR | +0.31% | 0.20 | +53.02% | |
4.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.44 B USD | 13.8970 EUR | +0.36% | 1.61 | +4.33% | |
4.12 M USD | 0.82% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 494.4 M USD | 46.17 USD | +0.34% | 4.01 | +69.16% | |
4.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.87 USD | +0.33% | 0.29 | +69.67% | |
4.06 M USD | 0.13% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.55 B USD | 14.49 CAD | 0.00% | 0.09 | +57.27% | |
4.04 M USD | 1.06% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 438.88 M USD | 18.87 CAD | +0.32% | 1.46 | +57.71% | |
4.02 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.18 B USD | 60.90 AUD | +0.13% | 0.55 | +81.54% | |
3.81 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.95 B USD | 40.52 USD | +0.02% | 0.40 | +87.92% | |
3.78 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 292 M USD | 96.83 CAD | +0.44% | 0.14 | +90.69% | |
3.67 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.13 M USD | 34.515 CHF | +0.04% | 0.06 | +12.47% | |
3.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.33 B USD | 5,812 GBX | 0.00% | 1.43 | +47.96% | |
3.48 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.74 USD | +0.18% | 0.36 | +75.42% | |
3.47 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 388.32 M USD | 33.73 CAD | +0.09% | 1.12 | +23.88% | |
3.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.27 B USD | 7,129 GBX | −0.20% | 0.89 | +57.14% | |
3.07 M USD | 0.20% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.57 B USD | 16.64 CAD | +0.18% | 0.08 | +14.38% | |
3.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.8 B USD | 6.2275 USD | +0.15% | 0.35 | — | |
3 M USD | 0.85% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 407.31 M USD | 46.08 CAD | +0.35% | 0.93 | +67.99% | |
2.97 M USD | 0.18% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.89 B USD | 17.17 CAD | −0.06% | 0.14 | +76.90% | |
2.83 M USD | 0.96% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 319.21 M USD | 39.78 CAD | +0.86% | 0.01 | +72.24% | |
2.74 M USD | 0.71% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 383.63 M USD | 33.17 CAD | +0.15% | 0.73 | +79.84% | |
2.73 M USD | 2.95% | Inspire Impact Group LLC | Aktif | Hasil sasaran | 0.74% | 92.19 M USD | 29.82 USD | −0.12% | 0.14 | +35.38% | |
2.68 M USD | 0.79% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 376.81 M USD | 41.08 CAD | +0.51% | 0.20 | +42.03% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.64 B USD | 6,882 GBX | +0.04% | 0.94 | +51.77% | |
2.65 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 527.08 M USD | 34.75 USD | +0.49% | 0.20 | +65.94% |