Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Richelieu Hardware Ltd. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XICiShares Core S&P/TSX Capped Composite Index ETF | 7.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 17.73 B USD | 51.00 CAD | −3.24% | 1.20 | +73.37% |
 MCANManulife Canadian Equity Class ETF Series | 6.36 M USD | 1.42% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.25 M USD | 11.11 CAD | −0.80% | 10.57 | — |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 4.35 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.75 B USD | 42.75 CAD | −3.26% | 1.33 | +73.34% |
 VCNVanguard FTSE Canada All Cap Index ETF | 2.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.17 B USD | 64.92 CAD | −3.21% | 1.89 | +73.87% |
 DFISDimensional International Small Cap ETF | 2.33 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.29 B USD | 35.01 USD | −1.82% | 0.57 | +48.77% |
 SCHCSchwab International Small-Cap Equity ETF | 2.07 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.5 B USD | 48.98 USD | −2.17% | 0.55 | +61.68% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.78 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.25 B USD | 47.50 USD | −1.37% | 0.60 | +59.01% |
 TTPTD Canadian Equity Index ETF | 1.6 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.71 B USD | 36.69 CAD | −3.32% | 1.33 | +75.55% |
 QCNMackenzie Canadian Equity Index ETF | 1.54 M USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.54 B USD | 195.35 CAD | −3.14% | 0.35 | +76.49% |
| XCSiShares S&P/TSX SmallCap Index ETF | 1.45 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 210.84 M USD | 33.07 CAD | −5.97% | 1.01 | +94.42% |
| MCSMManulife Multifactor Canadian SMID Cap Index ETF | 1.1 M USD | 0.37% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 296.89 M USD | 63.97 CAD | −4.66% | 0.94 | +127.76% |
| XMDiShares S&P/TSX Completion Index ETF | 1.02 M USD | 0.20% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 511.46 M USD | 56.15 CAD | −4.56% | 0.61 | +97.18% |
 INOCGlobal X Inovestor Canadian Equity Index ETF Trust Units A | 911.81 K USD | 3.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.68% | 24.28 M USD | 17.61 CAD | −0.56% | 0.55 | +46.04% |
| ZINBMO Equal Weight Industrials Index ETF CAD Units Trust Units | 897.93 K USD | 2.84% | Bank of Montreal | Pasif | Perindustrian | 0.62% | 36.26 M USD | 52.39 CAD | −0.15% | 2.17 | +56.84% |
 GWXSPDR S&P International Small Cap ETF | 586.71 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 858.1 M USD | 43.87 USD | −1.54% | 1.14 | +51.98% |
 QXMCI Morningstar National Bank Quebec Index ETF | 488.35 K USD | 0.84% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.59% | 65.85 M USD | 38.10 CAD | −1.58% | 0.76 | +58.24% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 460.28 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.1 B USD | 29.77 CAD | −3.16% | 0.66 | +37.41% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 281.9 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 332.93 M USD | 99.99 CAD | −3.21% | 0.70 | +84.71% |
 EVOEvovest Global Equity Fund ETF Trust Unit | 228.39 K USD | 0.15% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 148.51 M USD | 28.27 CAD | −0.35% | 0.19 | +27.58% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 225.79 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 384.8 M USD | 44.68 USD | −2.04% | 0.69 | +57.75% |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 205.95 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 460.46 M USD | 34.75 CAD | −2.93% | 1.51 | +76.13% |
 AVSDAvantis Responsible International Equity ETF | 134.9 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 438.4 M USD | 77.48 USD | −1.35% | 1.14 | +44.56% |
 JSTCAdasina Social Justice All Cap Global ETF | 89.83 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 271.76 M USD | 20.73 USD | −0.85% | 0.82 | +34.82% |
| AVDSAvantis International Small Cap Equity ETF | 84.52 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 235.15 M USD | 74.65 USD | −2.39% | 0.49 | +50.78% |
| CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 75.6 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 190.43 M USD | 31.78 CAD | −3.08% | 4.52 | +74.01% |
 FLCDFranklin FTSE Canada All Cap Index ETF | 58.66 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | — | 42.91 CAD | −0.56% | 0.63 | +73.69% |
| DXIVDimensional International Vector Equity ETF | 47.78 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 132.43 M USD | 68.75 USD | −1.53% | 0.66 | +48.17% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 7.17 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 69.84 M USD | 41.63 CAD | −3.19% | 1.58 | +79.68% |