ETF memegang saham OR Royalties Inc.
Berikut adalah dana dengan saham OR Royalties Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
300.54 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 23.19 B USD | 75.78 USD | +0.22% | 0.95 | +231.54% | |
232.65 M USD | 6.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.9 B USD | 70.80 USD | −0.13% | 0.95 | +201.56% | |
161.32 M USD | 1.89% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 8.92 B USD | 99.90 USD | +0.01% | 1.06 | +254.60% | |
87.33 M USD | 3.21% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.83 B USD | 23.46 USD | −1.51% | 0.98 | +174.86% | |
61.13 M USD | 4.62% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.35 B USD | 43.23 USD | −1.26% | 1.45 | +60.68% | |
59.43 M USD | 6.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 929.32 M USD | 25.085 GBP | −2.18% | 1.71 | +112.82% | |
54.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
44.56 M USD | 1.05% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.4 B USD | 34.48 USD | −0.26% | 0.55 | +240.27% | |
32.05 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.17 B USD | 47.61 CAD | −1.39% | 1.50 | +81.67% | |
29.17 M USD | 1.18% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.58 B USD | 45.66 CAD | +0.35% | 1.18 | +214.27% | |
23.41 M USD | 1.32% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 378.68 M USD | 15.96 CAD | +0.19% | 0.35 | +25.07% | |
22.09 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.06 B USD | 39.94 CAD | −1.33% | 2.24 | +81.68% | |
17.73 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
16.86 M USD | 9.61% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 183 M USD | 39.63 USD | −0.43% | 0.75 | +230.63% | |
16.49 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.27 B USD | 60.88 CAD | −1.33% | 2.20 | +65.59% | |
16 M USD | 6.79% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 291.83 M USD | 33.41 CAD | +0.21% | 0.96 | +94.03% | |
15.37 M USD | 2.04% | SAS Rue la Boétie | Pasif | Material | 0.65% | 753.57 M USD | 52.04 EUR | −0.55% | 1.22 | +98.58% | |
15.02 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
9.7 M USD | 1.51% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 111.32 M USD | 20.25 CAD | −1.03% | 0.14 | +48.66% | |
9.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
7.77 M USD | 5.38% | Bank of Montreal | Pasif | Material | 0.63% | 150.43 M USD | 205.00 CAD | +0.36% | 1.63 | +281.89% | |
7.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
6.48 M USD | 0.23% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
6 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 42.26 USD | −1.99% | 1.51 | +82.66% | |
5.54 M USD | 2.00% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 281.92 M USD | 56.47 CAD | −1.05% | 1.35 | +111.74% | |
4.89 M USD | 0.23% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
4.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
4.34 M USD | 2.45% | Bank of Montreal | Pasif | Material | 0.64% | 187.01 M USD | 237.34 CAD | +0.37% | 0.98 | +316.79% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 3.67 M USD | 0.46% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 207.96 M USD | 12.24 CAD | +0.08% | 0.75 | +4.52% |
3.47 M USD | 1.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 329.84 M USD | 49.60 CAD | −0.98% | 1.16 | +94.45% | |
3.44 M USD | 1.37% | BlackRock, Inc. | Pasif | Material | 0.62% | 258.87 M USD | 37.04 CAD | −0.24% | 0.70 | +129.59% | |
2.81 M USD | 0.72% | Sprott, Inc. | Pasif | Material | 0.65% | 410.48 M USD | 44.74 USD | −1.48% | 0.80 | — | |
2.75 M USD | 1.64% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 170.4 M USD | 39.62 CAD | −1.32% | 3.03 | +93.98% | |
2.63 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.79 B USD | 32.24 USD | −1.74% | 1.37 | +27.92% | |
2.48 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 239.95 EUR | −2.14% | 0.70 | +55.24% | |
2.37 M USD | 2.07% | Sprott, Inc. | Aktif | Material | 0.89% | 119.59 M USD | 37.96 USD | −0.39% | 0.84 | — | |
2.34 M USD | 0.32% | State Street Corp. | Pasif | Tema | 0.35% | 738.99 M USD | 63.04 USD | −2.06% | 0.82 | +37.61% | |
2.29 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 390.71 M USD | 36.40 CAD | −1.49% | 0.56 | +80.44% | |
2.26 M USD | 1.45% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.47 M USD | 24.74 CAD | −1.32% | 0.54 | +86.95% | |
2.24 M USD | 4.43% | The Bank of Nova Scotia | Aktif | Material | — | 62.39 M USD | 46.53 CAD | −3.30% | 1.59 | +98.26% | |
2.2 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
2.2 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
2.15 M USD | 0.36% | Sprott, Inc. | Pasif | Material | 0.50% | 627.15 M USD | 61.51 USD | +0.61% | 1.63 | +201.74% | |
2.11 M USD | 1.16% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 180.9 M USD | 81.25 USD | +1.23% | 0.61 | +386.04% | |
1.92 M USD | 0.23% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 848.68 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
1.87 M USD | 1.51% | Bank of Montreal | Aktif | Seluruh pasaran | 0.38% | 5.79 M USD | 41.92 CAD | −1.39% | 1.09 | +72.33% | |
1.71 M USD | 2.95% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.59% | 56.71 M USD | 35.59 CAD | −0.70% | 2.09 | +66.18% | |
1.65 M USD | 1.40% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 123.21 M USD | 13.52 AUD | −3.98% | 1.04 | +206.67% | |
1.48 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.39% | 614.51 M USD | 47.32 USD | −2.21% | 0.69 | +36.74% | |
1.47 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 282.57 M USD | 74.00 USD | −2.74% | 0.28 | +66.13% | |
1.36 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.36 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
1.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.25 M USD | 0.13% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 951.49 M USD | 34.04 USD | −2.77% | 12.02 | +5.48% | |
1.15 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 296.17 M USD | 94.79 CAD | −1.36% | 1.61 | +102.09% | |
872.34 K USD | 0.23% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 388.58 M USD | 32.47 CAD | −1.28% | 17.45 | +83.58% | |
865.13 K USD | 3.31% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.69% | 29.47 M USD | 12.96 AUD | −1.89% | 0.42 | +32.22% | |
774.18 K USD | 2.00% | Mulvihill Capital Management, Inc. | Aktif | Seluruh pasaran | — | 9.79 M USD | 10.06 CAD | −0.59% | 1.02 | +7.79% | |
617.75 K USD | 0.35% | Le Mouvement des caisses Desjardins | Pasif | Panjang/singkat | 1.42% | 156.8 M USD | 22.22 CAD | +0.05% | 0.00 | +8.82% | |
617.75 K USD | 0.35% | Le Mouvement des caisses Desjardins | Pasif | Panjang/singkat | 1.41% | 538.8 K USD | 21.55 USD | 0.00% | 0.00 | +3.29% | |
503.07 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 762.77 M USD | 29.63 USD | −2.48% | 1.32 | — | |
470.74 K USD | 4.90% | Amplify Holding Co. LLC | Aktif | Material | 0.75% | 9.87 M USD | 29.49 USD | −0.22% | 0.61 | — | |
458.68 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.48 M USD | 40.50 USD | −1.42% | 0.71 | +27.50% | |
393.86 K USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.05 CAD | −1.29% | 2.82 | +57.85% | |
352.26 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 112.41 M USD | 45.45 CAD | −1.22% | 1.57 | +84.27% | |
298.82 K USD | 0.30% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 12.15 M USD | 23.88 CAD | −0.04% | 0.00 | +9.06% | |
290.43 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.6 M USD | 40.07 USD | −2.09% | 1.51 | +74.97% | |
263.48 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 161.48 M USD | 29.65 CAD | −1.30% | 0.13 | +79.81% | |
249.09 K USD | 0.17% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
187.79 K USD | 0.47% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 40 M USD | 38.90 CAD | −1.24% | 0.43 | +89.99% | |
161.32 K USD | 1.18% | T. Rowe Price Group, Inc. | Aktif | Tema | 0.44% | 13.75 M USD | 27.01 USD | −1.84% | 0.05 | — | |
143.64 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 385.74 M USD | 36.33 USD | −1.59% | 0.33 | +82.45% | |
139.28 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
102.83 K USD | 0.40% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 5.39 M USD | 14.76 CAD | −0.14% | 1.00 | +34.54% | |
91.55 K USD | 0.40% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 21.18 M USD | 28.70 CAD | −2.01% | 1.22 | +37.45% | |
78.72 K USD | 2.05% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 3.94 M USD | 54.14 USD | −1.52% | 1.55 | +123.80% | |
43.52 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.55 M USD | 5.745 GBP | −1.84% | 1.47 | +5.19% | |
43.52 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 380.22 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
15.23 K USD | 0.66% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.36% | 2.33 M USD | 12.93 CAD | −0.54% | 0.00 | +59.98% | |
8.84 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.384 GBP | −2.06% | 0.00 | +7.87% | |
1.54 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.66 M USD | 22.80 CAD | −1.08% | 0.48 | +25.71% |