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% | 106.5 B USD | 72.72 USD | −0.76% | 0.14 | +77.17% | |
334.48 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.49 USD | −0.53% | 0.10 | +81.04% | |
186.67 M USD | 1.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.13 B USD | 44.88 CAD | +0.97% | 0.11 | +75.09% | |
156.7 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.06 B USD | 48.17 CAD | +1.18% | 0.35 | +79.34% | |
149.37 M USD | 2.62% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 35.22 CAD | −1.59% | 0.77 | — | |
121.38 M USD | 1.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.78 B USD | 86.63 USD | −0.65% | 0.13 | +74.40% | |
108.99 M USD | 1.79% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.12 M USD | 13.08 CAD | +1.32% | 0.11 | +5.91% | |
105.28 M USD | 1.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.99 B USD | 40.39 CAD | +1.13% | 0.40 | +79.35% | |
100.59 M USD | 1.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 61.51 CAD | +1.03% | 0.53 | +65.59% | |
92.9 M USD | 2.41% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.78 B USD | 55.69 CAD | +0.65% | 0.37 | +63.61% | |
79.64 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 70.74 USD | −0.73% | 0.19 | +77.86% | |
69.81 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.13 USD | −0.54% | 0.06 | +78.90% | |
68.5 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 88.88 USD | −0.35% | 0.06 | +54.32% | |
66.15 M USD | 3.90% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.7 B USD | 47.01 CAD | −0.04% | 0.17 | +59.60% | |
58.33 M USD | 1.35% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.54 M USD | 26.70 CAD | −1.51% | 0.00 | — | |
50.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4614 EUR | −0.79% | 0.70 | +73.98% | |
50.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
50.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,360 GBX | −0.79% | 1.06 | +58.30% | |
50.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | −0.74% | 0.91 | +81.64% | |
47.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 81.80 USD | −0.73% | 0.11 | +78.24% | |
45.16 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.41 B USD | 50.24 USD | −0.69% | 0.40 | +77.16% | |
44.77 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.47 USD | −0.54% | 0.07 | +79.30% | |
36.49 M USD | 0.80% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.49 CAD | +0.08% | 0.02 | +13.34% | |
31.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.45 USD | −0.43% | 0.12 | +80.82% | |
31.13 M USD | 1.10% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.60 CAD | +1.23% | 0.14 | +83.51% | |
30.08 M USD | 1.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 64.74 CAD | +0.67% | 0.55 | +73.83% | |
25.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 136.04 USD | −0.93% | 0.16 | +85.59% | |
24.16 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.24 USD | −0.30% | 0.02 | +22.27% | |
23.98 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.39 M USD | 19.442 GBP | −1.00% | 0.11 | +79.71% | |
23.98 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.3 M USD | 77.64 CAD | −0.10% | 0.10 | +78.41% | |
23.98 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.33 M USD | 47.315 USD | −0.43% | 1.73 | +84.29% | |
23.98 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 489.46 M USD | 35.140 CAD | −1.04% | 1.31 | +78.40% | |
23.98 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.27 M USD | 27.880 CAD | −1.01% | 10.37 | +81.04% | |
23.98 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.21 M USD | 36.650 CHF | −0.74% | 2.86 | +60.66% | |
23.98 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.93 M USD | 2,907 GBX | −0.23% | 3.94 | +79.76% | |
23.54 M USD | 1.08% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 183.14 CAD | +0.62% | 0.31 | +79.87% | |
20.3 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 358.90 CAD | −0.91% | 1.71 | +77.20% | |
18.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.87 GBP | −0.34% | 0.84 | +55.72% | |
18.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 162.62 USD | −0.66% | 0.85 | +86.11% | |
18.65 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 35.98 USD | −0.43% | 0.06 | +71.14% | |
17.38 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.03 USD | −0.51% | 0.07 | +88.53% | |
16.86 M USD | 3.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 548.37 M USD | 39.93 CAD | +0.60% | 0.32 | +78.87% | |
16.23 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.13 B USD | 108.77 USD | −0.25% | 2.61 | +78.87% | |
16.2 M USD | 1.87% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 867.68 M USD | 31.37 USD | −1.04% | 0.09 | +30.53% | |
16.2 M USD | 1.01% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.33 M USD | 10.36 CAD | −1.05% | 0.00 | — | |
15.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 6.955 CHF | −0.88% | 0.49 | +49.86% | |
15.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.458 EUR | −0.69% | 0.04 | +59.21% | |
15.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.876 EUR | −0.75% | 0.41 | +45.24% | |
15.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.901 GBP | −0.60% | 1.16 | +66.06% | |
15.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.255 USD | −0.49% | 1.27 | +72.13% | |
15.73 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.157 EUR | −0.95% | 1.09 | +40.33% | |
15.73 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 327.01 M USD | 73.53 EUR | −1.08% | 0.43 | +55.30% | |
15.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
15.22 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.03 USD | −0.42% | 0.05 | +87.81% | |
15.09 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.40 USD | −0.35% | 0.09 | +26.62% | |
13.63 M USD | 3.62% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 446.91 M USD | 17.24 CAD | +1.65% | 0.08 | +94.20% | |
12.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.73 B USD | 9.130 EUR | −1.17% | 0.33 | +54.46% | |
12.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.000 USD | −0.96% | 0.01 | +83.89% | |
12.08 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.545 USD | −0.76% | 0.24 | +83.70% | |
12.08 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 156.08 EUR | −1.08% | 1.05 | +54.31% | |
11.31 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 52.91 USD | −0.64% | 0.07 | +109.44% | |
10.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.1400 EUR | −1.10% | 0.36 | +13.08% | |
10.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.350 EUR | −0.84% | 1.23 | +58.91% | |
10.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.719 EUR | −0.80% | 0.00 | +3.24% | |
10.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.32 EUR | −0.75% | 0.68 | +78.28% | |
10.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 117.825 EUR | −0.89% | 0.89 | +58.68% | |
10.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.43 GBP | −0.69% | 0.08 | +82.59% | |
10.28 M USD | 2.92% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 413.54 M USD | 45.06 CAD | −1.03% | 0.48 | +71.85% | |
9.57 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 118.62 M USD | 11.4588 EUR | −1.45% | 0.02 | −3.83% | |
9.57 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.6 M USD | 19.6084 USD | −0.95% | 3.53 | +59.26% | |
9.57 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.09 B USD | 20.7400 EUR | −0.69% | 0.06 | +34.36% | |
9.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.01 USD | −0.74% | 0.40 | +86.47% | |
9.21 M USD | 1.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 849.51 M USD | 27.96 CAD | +0.72% | 0.07 | +23.25% | |
9.09 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.76 M USD | 7.217 CHF | +0.01% | 0.30 | +27.72% | |
9.09 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.34 M USD | 5.613 EUR | −0.12% | 0.13 | +21.85% | |
9.09 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.15 M USD | 8.324 EUR | −0.04% | 1.13 | +36.18% | |
9.09 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.54 B USD | 72.90 USD | +0.11% | 0.69 | +45.06% | |
9.09 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.41 M USD | 7.866 GBP | +0.07% | 0.09 | +42.44% | |
9.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 136.56 USD | −0.91% | 0.20 | +87.42% | |
8.69 M USD | 0.35% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.46 B USD | 16.61 AUD | +0.79% | 1.06 | +71.34% | |
8.1 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.22 B USD | 7,137 GBX | −0.16% | 1.11 | +60.22% | |
8.06 M USD | 0.25% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.36 CAD | +0.45% | 0.05 | +59.29% | |
7.99 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 30.94 USD | −0.80% | 0.13 | +79.82% | |
7.97 M USD | 1.76% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 450.25 M USD | 46.90 USD | −0.84% | 0.27 | +104.12% | |
7.77 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.96 B USD | 42.510 EUR | −1.32% | 1.07 | +61.96% | |
7.76 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 56.64 M USD | 33.600 CHF | −1.00% | 13.55 | +11.35% | |
7.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 64.51 USD | −0.71% | 0.08 | +77.65% | |
7.28 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 679.5 M USD | 13.9900 EUR | −1.05% | 0.53 | +13.08% | |
7.28 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.370 EUR | −0.86% | 0.79 | +59.10% | |
7.28 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.35 M USD | 14.070 GBP | −0.84% | 0.85 | +14.91% | |
7.09 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.02 B USD | 82.009 EUR | −1.38% | 0.25 | +3.10% | |
6.54 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.04 B USD | 134.757 EUR | −1.33% | 1.03 | +54.68% | |
6.54 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.43 B USD | 13.6565 EUR | −1.25% | 0.70 | +4.66% | |
6.45 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.511 EUR | −0.69% | 0.38 | — | |
6.45 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.785 USD | −0.14% | 0.11 | +24.96% | |
6.41 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.57 USD | −0.36% | 0.05 | +86.87% | |
6.29 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 68.77 USD | −0.72% | 0.08 | +76.09% | |
6.25 M USD | 1.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 490.03 M USD | 44.91 USD | −1.07% | 0.32 | +74.40% | |
6.1 M USD | 0.40% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.33 CAD | +0.55% | 0.04 | +12.28% | |
5.91 M USD | 0.35% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 16.94 CAD | +0.71% | 0.01 | +79.22% |