ETF memegang saham Metro Inc.
Berikut adalah dana dengan saham Metro Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MRU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
340.17 M USD | 4.05% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.4 M USD | 13.62 CAD | +0.15% | 0.11 | +18.07% | |
207.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
130.8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
119.83 M USD | 3.10% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.78 B USD | 55.82 CAD | +0.89% | 1.05 | +63.61% | |
86.07 M USD | 5.08% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.7 B USD | 47.51 CAD | +1.02% | 1.97 | +59.60% | |
71.35 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.13 B USD | 45.13 CAD | +1.53% | 1.14 | +75.09% | |
60.21 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.06 B USD | 48.42 CAD | +1.70% | 2.32 | +79.34% | |
58.17 M USD | 1.28% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.62 CAD | +1.12% | 0.64 | +13.34% | |
57.75 M USD | 1.33% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.54 M USD | 27.06 CAD | +1.35% | 0.00 | — | |
50.43 M USD | 0.57% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.75 B USD | 87.11 USD | −0.10% | 0.87 | +76.98% | |
39.18 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 61.87 CAD | +1.63% | 1.41 | +65.59% | |
38.79 M USD | 0.43% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.99 B USD | 40.62 CAD | +1.70% | 1.64 | +79.35% | |
38.37 M USD | 16.15% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.61% | 234.64 M USD | 59.52 CAD | +0.40% | 1.26 | +56.33% | |
31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
27.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
25.9 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 89.41 USD | +0.25% | 0.79 | +54.32% | |
24.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
24.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
24.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
24.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
18.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
18.09 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.41 B USD | 50.53 USD | −0.12% | 1.48 | +77.16% | |
17.4 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
15.91 M USD | 3.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 548.37 M USD | 40.40 CAD | +1.79% | 3.01 | +78.87% | |
13.43 M USD | 0.47% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.77 CAD | +1.73% | 1.17 | +83.51% | |
13.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
12.99 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
12.42 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +87.81% | |
12.03 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
11.72 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 65.28 CAD | +1.51% | 1.47 | +73.83% | |
11.34 M USD | 2.53% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.15 M USD | 10.80 CAD | +1.03% | 0.17 | — | |
10.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
10.57 M USD | 2.44% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 434.74 M USD | 24.62 CAD | +0.49% | 1.47 | +45.93% | |
10.51 M USD | 2.79% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 446.91 M USD | 17.31 CAD | +2.06% | 4.13 | +94.20% | |
10.26 M USD | 3.02% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 381.25 M USD | 41.04 CAD | +0.93% | 0.00 | +49.06% | |
10.16 M USD | 0.47% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.17 B USD | 185.22 CAD | +1.77% | 2.32 | +79.87% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.21 M USD | 36.895 CHF | −0.08% | 3.08 | +60.66% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 489.46 M USD | 35.575 CAD | +0.18% | 1.43 | +78.40% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.33 M USD | 47.445 USD | −0.16% | 2.04 | +84.29% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.27 M USD | 28.195 CAD | +0.11% | 10.58 | +81.04% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.39 M USD | 19.442 GBP | −1.00% | 0.11 | +79.71% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.3 M USD | 78.11 CAD | +0.50% | 0.12 | +78.41% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.93 M USD | 2,909 GBX | −0.15% | 3.99 | +79.76% | |
8.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.716 EUR | 0.00% | 0.00 | +40.33% | |
8.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 327.01 M USD | 74.14 EUR | −0.26% | 0.43 | +55.30% | |
8.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
8.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
8.36 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
8.14 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 358.90 CAD | −0.91% | 1.71 | +77.20% | |
7.6 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
7.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
7.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
7.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
7.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
7.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
7.29 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.13 B USD | 108.88 USD | −0.15% | 2.65 | +78.87% | |
7.15 M USD | 0.22% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.44 CAD | +1.05% | 1.17 | +59.29% | |
6.86 M USD | 1.32% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 535.63 M USD | 46.32 CAD | +1.60% | 1.45 | +59.75% | |
6.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.45 USD | +0.38% | 1.25 | +88.53% | |
6.75 M USD | 1.03% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 663.35 M USD | 48.18 CAD | +1.60% | 6.47 | +60.97% | |
6.45 M USD | 1.08% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 594.12 M USD | 17.98 CAD | +1.35% | 0.75 | +76.32% | |
5.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.29 AUD | +0.18% | 0.90 | +81.73% | |
5.44 M USD | 0.63% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 870.83 M USD | 23.74 CAD | +1.50% | 2.32 | +93.82% | |
5.39 M USD | 0.36% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.50 CAD | +1.60% | 1.05 | +12.28% | |
5.31 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 118.62 M USD | 11.4588 EUR | −1.45% | 0.02 | −3.83% | |
5.31 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.09 B USD | 20.8269 EUR | −0.28% | 0.18 | +34.36% | |
5.31 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.6 M USD | 19.8197 USD | +0.11% | 4.13 | +59.26% | |
5.24 M USD | 0.31% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 17.06 CAD | +1.43% | 1.03 | +79.22% | |
5.1 M USD | 0.29% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 378.67 M USD | 16.03 CAD | +0.44% | 1.90 | +24.98% | |
5.06 M USD | 2.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 247.81 M USD | 53.15 CAD | +1.01% | 1.09 | +69.62% | |
5.04 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.815 USD | −0.03% | 0.27 | +83.70% | |
5.04 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 157.36 EUR | −0.27% | 1.12 | +54.31% | |
4.74 M USD | 1.02% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 187.18 M USD | 14.276 EUR | −0.03% | 0.00 | +13.15% | |
4.74 M USD | 1.02% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 297.31 M USD | 12.618 EUR | −0.30% | 0.97 | +3.13% | |
4.42 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.53% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
4.03 M USD | 0.20% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.47 USD | +0.41% | 0.57 | +109.44% | |
3.96 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
3.96 M USD | 0.47% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 839.24 M USD | 28.23 CAD | +1.69% | 4.28 | +25.36% | |
3.9 M USD | 0.31% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.37 USD | +0.67% | 0.67 | +79.66% | |
3.83 M USD | 0.41% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 938.41 M USD | 26.04 CAD | +0.87% | 1.84 | +62.07% | |
3.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
3.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.569 EUR | −0.36% | 1.06 | +59.10% | |
3.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 679.5 M USD | 14.0990 EUR | −0.28% | 0.86 | +13.08% | |
3.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.35 M USD | 14.120 GBP | −0.49% | 0.93 | +14.91% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 3.49 M USD | 0.44% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.14 M USD | 12.26 CAD | +0.16% | 0.95 | +4.65% |
3.41 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 742.68 M USD | 39.96 CAD | +0.65% | 0.62 | +61.65% | |
3.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.22 B USD | 7,169 GBX | +0.29% | 1.12 | +60.22% | |
3.18 M USD | 1.33% | Starlight Investments Ltd. (Canada) | Aktif | Seluruh pasaran | — | 2.85 M USD | 10.69 CAD | +1.04% | 0.00 | +5.71% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.96 B USD | 42.825 EUR | −0.59% | 1.18 | +61.96% | |
3.02 M USD | 0.35% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 869.84 M USD | 64.87 USD | +1.25% | 3.75 | +28.63% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
2.76 M USD | 4.76% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.59% | 56.65 M USD | 35.91 CAD | +0.90% | 0.64 | +66.18% | |
2.72 M USD | 0.32% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 861.84 M USD | 43.740 EUR | +0.51% | 2.34 | +8.38% | |
2.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — |