ETF memegang saham Dollarama Inc.
Berikut adalah dana dengan saham Dollarama Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.61 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
334.48 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
203.93 M USD | 1.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.43 B USD | 44.50 CAD | −0.45% | 1.14 | +72.04% | |
170.67 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.26 B USD | 47.78 CAD | −0.42% | 1.31 | +76.59% | |
131.74 M USD | 1.46% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.03 B USD | 87.08 USD | −1.11% | 4.24 | +72.08% | |
109.35 M USD | 1.83% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% | |
109.11 M USD | 1.27% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
100.59 M USD | 1.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.23 B USD | 60.77 CAD | −0.47% | 1.20 | +61.69% | |
99.46 M USD | 2.60% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.85 B USD | 55.12 CAD | −0.47% | 0.99 | +56.49% | |
83.16 M USD | 4.93% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.71 B USD | 47.32 CAD | −0.76% | 1.18 | +57.39% | |
79.64 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
75.5 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
68.5 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
58.33 M USD | 1.35% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.56 M USD | 26.88 CAD | −0.22% | 0.00 | — | |
54.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,341 GBX | −0.21% | 0.04 | +48.64% | |
54.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.01 | +77.68% | |
54.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
54.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
50.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
48.34 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
47.53 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.53 USD | −0.69% | 2.08 | +72.80% | |
34.13 M USD | 0.78% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
33.24 M USD | 1.17% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.29 CAD | −0.49% | 0.58 | +81.18% | |
32.58 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
30.08 M USD | 1.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 64.43 CAD | −0.40% | 2.21 | +69.61% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 211.15 M USD | 34.170 EUR | +0.38% | 2.05 | +70.91% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 77.42 CAD | +0.39% | 1.40 | +77.25% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.65 M USD | 36.800 CHF | +0.42% | 3.68 | +59.67% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
27.22 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.68 M USD | 2,891 GBX | +0.40% | 0.01 | +78.72% | |
25.78 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
25.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
21.83 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
20.44 M USD | 1.17% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
19.96 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
18.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.01 GBP | −0.22% | 0.14 | +45.90% | |
18.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.16 | +81.74% | |
18.62 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
17.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
17.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
17.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
17.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
17.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
17.48 M USD | 2.05% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 855.13 M USD | 31.31 USD | −0.06% | 1.42 | +29.40% | |
17.33 M USD | 0.43% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.884 EUR | 0.00% | 0.00 | +33.61% | |
17.33 M USD | 0.43% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
16.94 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.1 B USD | 109.54 USD | +0.13% | 0.21 | +74.59% | |
16.86 M USD | 3.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 531.55 M USD | 39.10 CAD | −1.01% | 1.23 | +77.53% | |
16.22 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
16.2 M USD | 1.01% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.17 M USD | 10.36 CAD | −0.19% | 0.02 | — | |
15.55 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
15.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
13.09 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
13.09 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
12.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
12.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
12.26 M USD | 3.67% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 415.33 M USD | 16.91 CAD | −0.29% | 1.20 | +95.30% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.837 GBP | +0.28% | 0.00 | +38.18% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.95 USD | +0.12% | 0.01 | +41.01% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
11.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.59 GBP | −0.22% | 0.05 | +78.22% | |
11.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
11.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
11.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
11.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
11.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
10.92 M USD | 3.49% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 392.62 M USD | 45.34 CAD | +0.02% | 1.07 | +76.05% | |
10.4 M USD | 0.68% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.71 M USD | 20.0332 USD | +0.13% | 0.05 | +56.75% | |
10.4 M USD | 0.68% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 122.28 M USD | 11.4030 EUR | −0.23% | 276.23 | −4.47% | |
10.4 M USD | 0.68% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.14 B USD | 20.7420 EUR | +0.34% | 0.10 | +29.23% | |
10.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.82 USD | −0.39% | 0.05 | +82.20% | |
9.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
9.24 M USD | 1.16% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 791.33 M USD | 27.70 CAD | −0.47% | 0.27 | +22.93% | |
8.81 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.48 B USD | 16.32 AUD | −1.39% | 0.78 | +75.89% | |
8.66 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
8.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,104 GBX | +0.25% | 0.32 | +54.73% | |
8.4 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
8.4 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
8.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
8.09 M USD | 1.80% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 453.19 M USD | 47.46 USD | −0.58% | 1.07 | +100.23% | |
8.02 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% | |
7.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
7.79 M USD | 0.27% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.43 B USD | 14.28 CAD | −0.07% | 1.11 | +57.97% | |
7.76 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.174 GBP | −0.10% | 0.02 | +14.38% | |
7.76 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.199 EUR | +0.14% | 1.05 | +51.81% | |
7.76 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1470 EUR | +0.22% | 1.49 | +12.69% | |
6.9 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
6.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
6.84 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
6.8 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 38.955 USD | −0.29% | 0.04 | +24.94% | |
6.8 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
6.73 M USD | 1.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 497.76 M USD | 45.36 USD | −0.68% | 0.27 | +72.50% | |
6.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.734 EUR | +0.12% | 0.87 | +47.55% | |
6.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6495 EUR | +0.09% | 0.26 | +3.11% | |
6.16 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% |