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Berikut adalah reksa dana dengan saham Alimentation Couche-Tard Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
569,2 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,78 USD+0,23%0,22+57,38%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
403,57 M USD4,85%FMR LLCAktifKapitalisasi besar1,26%122,69 M USD13,74 CAD−0,51%0,05+19,93%
VEAVanguard FTSE Developed Markets ETF
366,7 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,44 USD+0,26%0,13+58,58%
XIUiShares S&P/TSX 60 Index ETF
224,09 M USD1,64%BlackRock, Inc.PasifKapitalisasi besar0,18%13,64 B USD46,29 CAD+0,08%0,08+63,20%
XICiShares Core S&P/TSX Capped Composite Index ETF
192,55 M USD1,30%BlackRock, Inc.PasifPasar total0,06%14,85 B USD50,05 CAD+0,16%0,28+68,10%
BBCAJPMorgan BetaBuilders Canada ETF
130,23 M USD1,45%JPMorgan Chase & Co.PasifPasar total0,19%9 B USD90,38 USD+0,70%0,51+59,65%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
125,28 M USD2,03%FMR LLCAktifPasar total1,20%61,12 M USD13,47 CAD+0,82%0,11+9,98%
ZCNBMO S&P/TSX Capped Composite Index ETF
114,55 M USD1,26%Bank of MontrealPasifPasar total0,06%9,44 B USD41,98 CAD+0,17%0,10+68,07%
VCNVanguard FTSE Canada All Cap Index ETF
110,44 M USD1,32%The Vanguard Group, Inc.PasifPasar total0,05%8,74 B USD63,89 CAD+0,24%0,21+69,11%
FGEPFidelity Global Equity+ Fund Trust Units
91,84 M USD1,93%FMR LLCAktifPasar total—149,12 M USD12,83 CAD−0,62%0,09+16,84%
SCHFSchwab International Equity ETF
87,36 M USD0,17%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD23,93 USD+0,13%0,07+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
85,11 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,80 USD+0,12%0,10+58,08%
MDIFManulife Dividend Income Fund ETF Units Trust Units
74,46 M USD1,72%Manulife Financial Corp.AktifPasar total—2,55 M USD27,56 CAD+2,76%0,39—
VIGIVanguard International Dividend Appreciation ETF
72,79 M USD0,79%The Vanguard Group, Inc.PasifPasar total0,10%8,84 B USD90,91 USD+0,24%0,14+37,48%
ZLBBMO Low Volatility Canadian Equity ETF
63,05 M USD1,66%Bank of MontrealAktifKapitalisasi besar0,39%4 B USD58,12 CAD−0,17%0,30+55,45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,39 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,0 GBX+0,33%0,27+69,29%
SWDAiShares Core MSCI World UCITS ETF62,39 M USD0,05%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.769 GBX+0,52%0,37+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,39 M USD0,05%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,39 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7540 EUR+0,27%0,36+61,84%
XSTiShares S&P/TSX Capped Consumer Staples Index ETF
58,63 M USD24,08%BlackRock, Inc.PasifBahan pokok konsumen0,61%243,57 M USD63,78 CAD−0,37%0,19+53,96%
RNAVRBC North American Value Fund ETF Trust Units
54,49 M USD0,95%Royal Bank of CanadaAktifPasar total—42,39 M USD31,01 CAD−0,06%0,12+18,94%
IXUSiShares Core MSCI Total International Stock ETF
53,64 M USD0,11%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,11 USD+0,25%0,09+57,93%
SPDWSPDR Portfolio Developed World ex-US ETF
51,01 M USD0,16%State Street Corp.PasifPasar total0,03%31,97 B USD43,80 USD+0,21%0,04+57,36%
EWCiShares MSCI Canada ETF
50,91 M USD1,49%BlackRock, Inc.PasifPasar total0,50%3,42 B USD52,63 USD+0,73%0,10+60,95%
FNDFSchwab Fundamental International Equity ETF
43,65 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,4 B USD44,87 USD+0,12%0,08+65,95%
TTPTD Canadian Equity Index ETF
38,14 M USD1,21%The Toronto-Dominion BankPasifPasar total0,06%3,14 B USD35,91 CAD+0,22%0,17+72,04%
QCNMackenzie Canadian Equity Index ETF
37,66 M USD1,20%Power Financial Corp.PasifPasar total0,05%3,1 B USD191,13 CAD+0,24%0,74+68,61%
IDEViShares Core MSCI International Developed Markets ETF
35,42 M USD0,15%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,61 USD+0,33%0,10+57,62%
VCEVanguard FTSE Canada Index ETF
28,94 M USD1,46%The Vanguard Group, Inc.PasifKapitalisasi besar0,06%2,05 B USD67,51 CAD+0,04%0,34+65,56%
VTVanguard Total World Stock ETF
28,22 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,56 USD+0,24%0,14+68,84%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation27,55 M USD1,47%UBS Group AGPasifPasar total0,36%109,59 M USD3.027 GBX+0,21%0,44+69,57%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
27,55 M USD1,47%UBS Group AGPasifPasar total0,39%946,01 M USD80,78 CAD+0,06%1,48+67,35%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
27,55 M USD1,47%UBS Group AGPasifPasar total0,36%61,68 M USD49,465 USD+0,12%1,02+73,09%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
27,55 M USD1,47%UBS Group AGPasifPasar total0,39%7,18 M USD29,260 CAD+1,97%0,17+65,26%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
27,55 M USD1,47%UBS Group AGPasifPasar total0,36%49,94 M USD38,230 CHF+0,17%2,88+50,99%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
27,55 M USD1,47%UBS Group AGPasifPasar total0,36%1,01 M USD20,395 GBP+1,57%0,57+67,36%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
27,55 M USD1,47%UBS Group AGPasifPasar total0,39%509,45 M USD36,850 CAD+0,26%5,17+67,34%
CSCA.CADiShares MSCI Canada UCITS ETF
23,09 M USD1,49%BlackRock, Inc.PasifPasar total0,48%1,54 B USD375,85 CAD+0,58%0,82+65,73%
IQLTiShares MSCI Intl Quality Factor ETF
23,06 M USD0,18%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,83 USD+0,19%0,06+47,97%
VWRLVanguard FTSE All-World UCITS ETF21,05 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,34 GBP+0,53%0,35+53,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,05 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,80 USD+0,29%0,39+69,65%
ZWCBMO Canadian High Dividend Covered Call ETF
19,38 M USD1,48%Bank of MontrealAktifHasil dividen tinggi0,92%1,36 B USD20,36 CAD+0,15%0,13+39,21%
DFAIDimensional International Core Equity Market ETF
19,21 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,30 USD+0,34%0,10+58,82%
DIHPDimensional International High Profitability ETF
18,9 M USD0,39%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,79 B USD31,26 USD+0,22%0,03+24,95%
DGRCCI Canada Quality Dividend Growth Index ETF
16,5 M USD3,08%CI Financial Corp.PasifPasar total0,27%563,01 M USD48,39 CAD+0,44%0,02+48,50%
VGSVanguard MSCI Index International Shares ETF
15,86 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
AVDEAvantis International Equity ETF
13,68 M USD0,13%American Century Cos., Inc.AktifPasar total0,23%10,74 B USD80,79 USD+0,45%0,09+65,02%
CDIVManulife Smart Dividend ETF Common Units
12,16 M USD1,87%Manulife Financial Corp.AktifPasar total0,30%651,86 M USD18,68 CAD+0,11%0,81+67,15%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
12,13 M USD0,71%Perpetual Ltd.AktifPasar total——4,92 AUD0,00%0,88—
XDWGXtrackers MSCI World UCITS ETF12,09 M USD0,05%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,33 GBP+0,30%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,09 M USD0,05%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,500 CHF+0,07%0,15+13,19%
XDWLXtrackers MSCI World UCITS ETF
12,09 M USD0,05%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,355 EUR+0,35%0,31+53,46%
XDWDXtrackers MSCI World UCITS ETF
12,09 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,925 EUR+0,43%0,48+53,25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,09 M USD0,05%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,5795 EUR+0,18%4,77+15,50%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
11,64 M USD2,89%FMR LLCPasifPasar total0,40%485,62 M USD48,38 CAD+0,23%0,02+67,53%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
11,55 M USD1,22%Le Mouvement des caisses DesjardinsPasifPasar total0,06%950,14 M USD29,10 CAD+0,14%0,15+29,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11,33 M USD0,05%BlackRock, Inc.PasifPasar total0,20%48,94 K USD3,7325 GBP−0,24%0,00—
ISACiShares MSCI ACWI UCITS ETF11,33 M USD0,05%BlackRock, Inc.PasifPasar total0,20%23,92 B USD107,42 USD+0,32%0,50+69,99%
DFICDimensional International Core Equity 2 ETF
10,46 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,67 USD+0,51%0,08+31,71%
ZDVBMO Canadian Dividend ETF
10,15 M USD1,09%Bank of MontrealAktifHasil dividen tinggi0,39%972,55 M USD26,94 CAD+0,22%0,26+52,28%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10,05 M USD0,06%HSBC Holdings PlcPasifPasar total0,19%55,94 M USD34,785 CHF+0,12%2,48+13,61%
ACWIiShares MSCI ACWI ETF
10,02 M USD0,04%BlackRock, Inc.PasifPasar total0,32%24,06 B USD141,19 USD+0,29%0,13+70,53%
KXIiShares Global Consumer Staples ETF
9,51 M USD1,06%BlackRock, Inc.PasifBahan pokok konsumen0,39%888,21 M USD65,92 USD+0,41%0,03+16,63%
SWLHSPDR MSCI World UCITS ETF9,27 M USD0,06%State Street Corp.PasifPasar total0,17%275,65 M USD14,558 GBP+0,38%1,80+17,43%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
9,27 M USD0,06%State Street Corp.PasifPasar total0,17%722,47 M USD14,5300 EUR+0,36%0,12+15,58%
SPPWSPDR MSCI World UCITS ETF
9,27 M USD0,06%State Street Corp.PasifPasar total0,17%15,28 B USD40,712 EUR+0,40%0,48+53,69%
ACWXiShares MSCI ACWI ex U.S. ETF
8,88 M USD0,12%BlackRock, Inc.PasifPasar total0,32%7,25 B USD66,36 USD+0,17%0,12+57,55%
FLCAFranklin FTSE Canada ETF
8,24 M USD1,53%Franklin Resources, Inc.PasifPasar total0,09%533,59 M USD47,15 USD+0,66%0,10+58,55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,93 M USD0,18%Deutsche Bank AGPasifPasar total0,15%4,22 B USD39,870 USD+0,20%0,87+27,59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7,93 M USD0,18%Deutsche Bank AGPasifPasar total0,15%189,37 M USD9,747 EUR+0,45%0,29—
BKCIBNY Mellon Concentrated International ETF
7,85 M USD4,37%The Bank of New York Mellon Corp.AktifPasar total0,65%177,72 M USD51,54 USD+0,33%0,06+25,25%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
7,85 M USD0,44%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%385,74 M USD16,13 CAD−0,19%0,47+25,27%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
7,71 M USD0,05%SAS Rue la BoétiePasifPasar total0,16%23,88 M USD10,2400 EUR+0,23%0,00—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
7,71 M USD0,05%SAS Rue la BoétiePasifPasar total0,14%1,52 B USD14,1790 EUR+0,43%0,58+6,76%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
7,71 M USD0,05%SAS Rue la BoétiePasifPasar total0,14%13,63 B USD139,968 EUR+0,43%0,35+58,67%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
7,68 M USD0,91%Deutsche Bank AGPasifBahan pokok konsumen0,25%843,78 M USD44,885 EUR+0,49%0,79+5,00%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
7,15 M USD1,65%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,00%429,21 M USD34,46 CAD0,00%0,28+26,72%
GCFEGuardian Canadian Focused Equity Fund Trust Unit
6,41 M USD5,18%Guardian Capital Group Ltd.AktifPasar total—12,47 M USD35,02 CAD+0,78%0,08+18,72%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6,21 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.273,5 GBX+0,59%0,89+54,39%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP6,21 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,570 GBP+0,23%0,84—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6,21 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,23%6,02 B USD59,65 USD+0,30%0,18+71,09%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6,21 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,31%495,27 M USD4.424,5 GBX+0,49%0,26+16,31%
XESGiShares ESG Aware MSCI Canada Index ETF
6,04 M USD1,53%BlackRock, Inc.PasifPasar total0,18%395,67 M USD38,11 CAD+0,47%0,09+66,17%
FSTFirst Trust Canadian Capital Strength ETF
5,76 M USD4,17%AJM Ventures LLCAktifPasar total0,67%137,68 M USD71,47 CAD0,00%0,10+77,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,73 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD32,06 USD+0,38%0,04+61,24%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
5,6 M USD0,18%BlackRock, Inc.PasifPasar total0,15%3,11 B USD6,2201 USD+0,35%0,53—
TXUEThornburg International Equity ETF
5,35 M USD1,85%Thornburg Investment Management, Inc.AktifPasar total0,65%285,66 M USD30,97 USD+0,18%0,03—
SCDGStarlight Dividend Growth Class ETF
5,26 M USD2,19%Starlight Investments Ltd. (Canada)AktifPasar total—2,66 M USD10,69 CAD−0,09%10,54+7,44%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
5,2 M USD1,27%Canadian Imperial Bank of CommercePasifPasar total0,05%407,86 M USD34,04 CAD+0,21%0,01+67,96%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5,2 M USD0,06%State Street Corp.PasifPasar total0,12%7,63 B USD285,50 USD+0,34%0,16+70,02%
SPP1SPDR MSCI All Country World UCITS ETF
5,2 M USD0,06%State Street Corp.PasifPasar total0,17%1,08 B USD23,690 EUR+0,30%0,18+59,68%
SPP2SPDR MSCI All Country World UCITS ETF
5,2 M USD0,06%State Street Corp.PasifPasar total0,17%74,75 M USD29,630 USD+0,24%0,00+71,16%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5,17 M USD0,80%Picton Mahoney Asset ManagementAktifBuy/Sell7,30%101,92 M USD20,81 CAD−0,10%0,01+42,99%
CMVPHAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E
5,07 M USD3,97%Hamilton Capital Partners, Inc.PasifPasar total—8,3 M USD18,61 CAD0,00%0,12—
DXCDynamic Active Canadian Dividend ETF
4,84 M USD2,13%The Bank of Nova ScotiaAktifPasar total0,85%247,99 M USD43,49 CAD0,00%0,10+44,82%
XMViShares MSCI Min Vol Canada Index ETF
4,53 M USD1,69%BlackRock, Inc.PasifPasar total0,35%268,06 M USD54,48 CAD−0,15%0,35+57,54%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
4,5 M USD1,53%The Bank of Nova ScotiaPasifKapitalisasi besar0,06%417,78 M USD40,51 CAD0,00%0,03+66,02%
IWRDiShares MSCI World UCITS ETF USD (Dist)4,48 M USD0,05%BlackRock, Inc.PasifPasar total0,50%8,59 B USD7.078 GBX+0,55%0,11+53,62%
VHVGVanguard FTSE Developed World UCITS ETF USD4,43 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,12%5,38 B USD100,38 GBP+0,57%0,48+55,63%
VDEVVanguard FTSE Developed World UCITS ETF4,43 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,12%4,05 B USD127,05 USD+0,18%0,80+72,37%
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