Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Suncor Energy Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 792.07 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.95 B USD | 78.64 USD | +0.05% | 0.92 | +56.91% | |
| 511.16 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 202.03 B USD | 65.14 USD | +0.28% | 0.84 | +60.10% | |
| 322.76 M USD | 2.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 14.92 B USD | 48.64 CAD | −0.10% | 0.82 | +71.40% | |
| 290.75 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 16.89 B USD | 52.71 CAD | −0.02% | 0.58 | +76.99% | |
| 265.45 M USD | 25.66% | BlackRock, Inc. | Pasif | Tenaga | 0.61% | 1.03 B USD | 20.25 CAD | +0.97% | 0.37 | +44.35% | |
| 262.25 M USD | 9.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.13% | 2.8 B USD | 37.59 CAD | +0.13% | 0.76 | +72.81% | |
| 199.46 M USD | 2.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.72 B USD | 94.93 USD | −0.19% | 0.69 | +68.82% | |
| 157.64 M USD | 1.61% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.28 B USD | 44.20 CAD | +0.01% | 0.66 | +76.94% | |
| 156.6 M USD | 1.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.67 B USD | 67.20 CAD | +0.03% | 0.68 | +77.75% | |
| 144.75 M USD | 3.85% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 4.2 B USD | 63.48 CAD | +0.05% | 0.76 | +61.53% | |
| 137.34 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.58 B USD | 51.58 USD | +0.12% | 0.99 | +76.69% | |
| 125.88 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.67 B USD | 25.10 USD | +0.20% | 0.89 | +58.54% | |
| 118.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.69 B USD | 76.73 USD | 0.00% | 0.65 | +57.49% | |
| 114.86 M USD | 5.38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 2.14 B USD | 33.42 CAD | +0.33% | 0.66 | +51.45% | |
| 105.39 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.08 B USD | 47.25 USD | +0.38% | 0.87 | +46.88% | |
| 100.56 M USD | 2.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.96 B USD | 38.00 USD | +0.21% | 1.08 | +72.83% | |
| 93.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.55 B USD | 9,942 GBX | −0.22% | 0.39 | +60.66% | |
| 93.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +73.80% | |
| 93.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.84 M USD | 7.4336 USD | −0.24% | 0.75 | +23.50% | |
| 93.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.82 B USD | 10.0070 EUR | −0.27% | 0.90 | +66.08% | |
| 91.1 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.43 B USD | 47.21 USD | +0.13% | 0.85 | +67.94% | |
| 82.58 M USD | 2.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.99 B USD | 55.13 USD | −0.16% | 0.58 | +69.73% | |
| 78.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.94 B USD | 88.21 USD | +0.08% | 0.70 | +57.25% | |
| 73.88 M USD | 1.71% | Manulife Financial Corp. | Pasif | Seluruh pasaran | — | 1.66 M USD | 28.77 CAD | 0.00% | 0.00 | — | |
| 70.36 M USD | 1.24% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 38.11 CAD | +0.61% | 0.35 | — | |
| 65.49 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.06 B USD | 46.28 USD | +0.24% | 1.05 | +58.44% | |
| 64.23 M USD | 1.03% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.34 B USD | 49.00 USD | −0.61% | 0.67 | +18.73% | |
| 62.12 M USD | 1.77% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.52 B USD | 37.91 CAD | 0.00% | 1.00 | +78.19% | |
| 59.38 M USD | 1.74% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.4 B USD | 201.52 CAD | −0.04% | 0.34 | +76.62% | |
| 55.08 M USD | 3.42% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 7.15 M USD | 10.75 CAD | 0.00% | 0.06 | — | |
| 53 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 85.47 USD | +0.26% | 0.44 | +57.77% | |
| 51.09 M USD | 4.15% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1.23 B USD | 34.20 USD | −0.03% | 5.67 | +42.99% | |
| 50.81 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.9 B USD | 92.65 USD | +0.05% | 0.89 | +68.01% | |
| 47.04 M USD | 1.14% | State Street Corp. | Pasif | Tema | 0.40% | 4.12 B USD | 66.54 USD | −0.60% | 0.84 | +22.82% | |
| 44.56 M USD | 3.14% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.42 B USD | 26.15 CAD | −0.04% | 1.11 | +90.81% | |
| 40.72 M USD | 1.97% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.24 B USD | 70.69 CAD | −0.11% | 0.58 | +74.43% | |
| 40.63 M USD | 2.04% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2 B USD | 44.20 USD | +0.45% | 0.62 | +25.21% | |
| 40.17 M USD | 2.84% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.92% | 1.44 B USD | 21.12 CAD | +0.24% | 0.93 | +44.52% | |
| 39.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 39.77 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.52 B USD | 39.56 USD | +0.25% | 1.02 | +58.80% | |
| 39.15 M USD | 1.57% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 4.42 M USD | 28.69 CAD | +0.35% | 0.00 | +30.59% | |
| 37.56 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 114.65 M USD | 3,198 GBX | −0.05% | 0.07 | +77.87% | |
| 37.56 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 886.67 M USD | 85.16 CAD | −0.11% | 0.02 | +74.83% | |
| 37.56 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 62.8 M USD | 52.19 USD | −0.32% | 0.30 | +81.05% | |
| 37.56 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 536.43 M USD | 38.780 CAD | +0.22% | 2.17 | +74.82% | |
| 37.56 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 7.64 M USD | 30.860 CAD | +0.44% | 0.16 | +75.05% | |
| 37.56 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.92 M USD | 21.655 GBP | +3.32% | 0.13 | +77.75% | |
| 37.56 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 53 M USD | 40.165 CHF | −0.05% | 0.45 | +57.94% | |
| 36.47 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.39 B USD | 85.55 USD | +0.28% | 1.65 | +65.49% | |
| 36.31 M USD | 2.33% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.56 B USD | 27.71 USD | −0.10% | 2.44 | +11.35% | |
| 36.17 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.55 B USD | 35.76 USD | +0.29% | 1.07 | +41.95% | |
| 35.01 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.69 B USD | 395.90 CAD | +0.47% | 0.40 | +72.85% | |
| 34.52 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.75 B USD | 139.72 USD | −0.30% | 0.68 | +80.66% | |
| 34.52 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6 B USD | 15.256 USD | −0.30% | 0.46 | +19.50% | |
| 34.52 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.09 M USD | 12.782 GBP | −0.34% | 0.00 | +76.75% | |
| 34.52 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 298.58 M USD | 10.2635 EUR | −0.30% | 241.17 | +69.31% | |
| 31.07 M USD | 2.11% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 40.11 USD | +0.17% | 2.98 | +55.25% | |
| 30.63 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.15 B USD | 173.84 USD | −0.33% | 0.75 | +71.32% | |
| 30.63 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.49 B USD | 126.82 GBP | −0.24% | 0.69 | +58.06% | |
| 30.24 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.28 B USD | 32.82 USD | +0.21% | 1.22 | +32.38% | |
| 27.37 M USD | 0.48% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 45.75 M USD | 31.79 CAD | +0.06% | 0.04 | +23.60% | |
| 27.25 M USD | 1.00% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.71 B USD | 42.32 USD | −0.26% | 1.52 | +46.22% | |
| 26.15 M USD | 0.64% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 25.25 CAD | +0.12% | 0.01 | +21.51% | |
| 23.33 M USD | 5.04% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tenaga | 1.08% | 505.45 M USD | 10.78 CAD | +0.84% | 0.36 | +41.67% | |
| 22.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.81 AUD | +0.03% | 0.97 | +81.39% | |
| 21.18 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.57 B USD | 34.11 USD | +0.03% | 0.83 | +61.18% | |
| 20.95 M USD | 2.04% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.04 B USD | 57.66 USD | −0.09% | 0.95 | +21.91% | |
| 19.71 M USD | 1.91% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 1.05 B USD | 28.38 CAD | +0.28% | 0.93 | +60.18% | |
| 19.02 M USD | 1.74% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.1 B USD | 30.78 CAD | 0.00% | 1.84 | +37.33% | |
| 18.17 M USD | 4.06% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.23 M USD | 11.41 CAD | +0.53% | 0.00 | — | |
| 18.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 403.66 M USD | 29.20 GBP | −0.31% | 3.79 | +73.22% | |
| 18.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 46.68 M USD | 11.768 CHF | −0.44% | 0.58 | +16.33% | |
| 18.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 390.64 M USD | 12.9465 EUR | −0.51% | 0.26 | +19.08% | |
| 18.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.42 B USD | 125.705 EUR | −0.03% | 0.44 | +60.60% | |
| 18.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.36 B USD | 104.475 EUR | −0.14% | 0.48 | +60.80% | |
| 17.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.96 B USD | 111.33 USD | −0.30% | 0.92 | +71.80% | |
| 17.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 384.82 K USD | 3.8370 GBP | −0.28% | 0.00 | — | |
| 16.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.37 B USD | 145.00 USD | 0.00% | 0.61 | +72.47% | |
| 15.2 M USD | 2.03% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 750.64 M USD | 7.6620 USD | −0.35% | 1.22 | +23.71% | |
| 15.2 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 52.33 M USD | 6.1310 USD | +0.16% | 0.20 | +18.46% | |
| 14.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.49 B USD | 69.89 USD | −0.06% | 1.09 | +56.48% | |
| 14.06 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 61.15 M USD | 35.670 CHF | −0.17% | 0.01 | +16.77% | |
| 13.94 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.18 B USD | 44.10 USD | +0.23% | 0.74 | +55.87% | |
| 13.89 M USD | 8.30% | Bank of Montreal | Pasif | Tenaga | 0.61% | 172.73 M USD | 82.15 CAD | +1.06% | 0.34 | +48.40% | |
| 13.59 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 298.44 M USD | 15.002 GBP | −0.29% | 2.34 | +21.69% | |
| 13.59 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 839.41 M USD | 14.9105 EUR | −0.27% | 0.52 | +19.11% | |
| 13.59 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.41 B USD | 41.941 EUR | −0.15% | 0.61 | +62.39% | |
| 13.27 M USD | 7.93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | — | 218.23 M USD | 21.97 CAD | +1.01% | 0.18 | +17.19% | |
| 13.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.03 B USD | 39.06 USD | +0.21% | 0.82 | +64.40% | |
| 12.85 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.83 B USD | 95.67 USD | +0.07% | 0.33 | +53.43% | |
| 12.85 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.03 B USD | 63.040 GBP | −0.17% | 0.71 | +41.56% | |
| 12.75 M USD | 2.60% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 564.93 M USD | 50.90 CAD | +0.12% | 1.19 | +79.28% | |
| 12.75 M USD | 2.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 610.19 M USD | 49.32 USD | −0.24% | 0.68 | +68.19% | |
| 12.53 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.84 B USD | 42.495 USD | −0.09% | 0.38 | +36.44% | |
| 12.53 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 216.09 M USD | 10.384 EUR | −0.38% | 0.82 | — | |
| 12.28 M USD | 1.76% | BlackRock, Inc. | Pasif | Tema | 0.39% | 696.1 M USD | 54.30 USD | +0.18% | 0.86 | +40.75% | |
| 11.39 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 39.41 M USD | 10.5400 EUR | −0.24% | 0.08 | — | |
| 11.39 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.5975 EUR | −0.17% | 0.30 | +10.23% | |
| 11.39 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.42 B USD | 144.112 EUR | −0.18% | 0.74 | +73.29% | |
| 11.37 M USD | 1.36% | State Street Corp. | Pasif | Tema | 0.35% | 839.09 M USD | 74.47 USD | −0.36% | 1.86 | +41.50% |