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ETF yang memegang saham Saputo Inc.

Berikut adalah reksa dana dengan saham Saputo Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAPIF 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
213,94 M USD2,73%FMR LLCAktifKapitalisasi besar1,26%109,98 M USD13,40 CAD−0,52%1,45+16,50%
ZLBBMO Low Volatility Canadian Equity ETF
77,49 M USD2,03%Bank of MontrealAktifKapitalisasi besar0,39%3,82 B USD55,15 CAD+0,09%0,85+56,12%
VEAVanguard FTSE Developed Markets ETF
55,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
XIUiShares S&P/TSX 60 Index ETF
32,2 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,18%13,19 B USD44,34 CAD−0,02%0,74+70,03%
FGEPFidelity Global Equity+ Fund Trust Units
27,13 M USD0,62%FMR LLCAktifPasar total—133,03 M USD12,50 CAD+0,24%0,72+13,39%
XICiShares Core S&P/TSX Capped Composite Index ETF
26,8 M USD0,19%BlackRock, Inc.PasifPasar total0,06%14,01 B USD47,40 CAD+0,06%1,20+74,45%
RNAVRBC North American Value Fund ETF Trust Units
22,51 M USD0,47%Royal Bank of CanadaAktifPasar total—57,26 M USD30,05 CAD+0,40%1,20+15,24%
BBCAJPMorgan BetaBuilders Canada ETF
21,13 M USD0,24%JPMorgan Chase & Co.PasifPasar total0,19%8,78 B USD86,21 USD−0,02%0,41+69,01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
20,42 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
ZCNBMO S&P/TSX Capped Composite Index ETF
17,84 M USD0,21%Bank of MontrealPasifPasar total0,06%8,94 B USD40,00 CAD+0,15%0,60+74,45%
VCNVanguard FTSE Canada All Cap Index ETF
16,93 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,05%8,14 B USD60,63 CAD+0,05%0,65+59,58%
XSTiShares S&P/TSX Capped Consumer Staples Index ETF
16,89 M USD7,21%BlackRock, Inc.PasifBahan pokok konsumen0,61%233,87 M USD58,20 CAD−0,56%0,57+51,93%
SCHFSchwab International Equity ETF
11,96 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VIGIVanguard International Dividend Appreciation ETF
11 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
9,71 M USD1,30%BlackRock, Inc.PasifPasar total0,67%743,09 M USD39,80 CAD+0,18%0,59+56,74%
FNDFSchwab Fundamental International Equity ETF
8,48 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
EWCiShares MSCI Canada ETF
7,63 M USD0,23%BlackRock, Inc.PasifPasar total0,50%3,34 B USD50,02 USD−0,06%0,60+69,58%
SPDWSPDR Portfolio Developed World ex-US ETF
6,67 M USD0,02%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
IDEViShares Core MSCI International Developed Markets ETF
5,55 M USD0,03%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
ZDVBMO Canadian Dividend ETF
5,36 M USD0,61%Bank of MontrealAktifHasil dividen tinggi0,39%927,52 M USD25,89 CAD+0,35%0,77+56,10%
TTPTD Canadian Equity Index ETF
5,25 M USD0,19%The Toronto-Dominion BankPasifPasar total0,06%2,83 B USD34,24 CAD+0,09%0,87+78,83%
DFIVDimensional International Value ETF
4,53 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
CAHEUAUBS MSCI Canada UCITS ETF hEUR acc Capitalisation
4,25 M USD0,22%UBS Group AGPasifPasar total0,36%208,16 M USD33,890 EUR+0,18%0,52+70,96%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation4,25 M USD0,22%UBS Group AGPasifPasar total0,36%105,06 M USD2.868 GBX+0,30%0,02+78,87%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
4,25 M USD0,22%UBS Group AGPasifPasar total0,36%2,13 M USD19,274 GBP−1,27%0,01+78,83%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
4,25 M USD0,22%UBS Group AGPasifPasar total0,39%6,86 M USD27,810 CAD−0,93%0,20+77,31%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
4,25 M USD0,22%UBS Group AGPasifPasar total0,39%488,52 M USD34,965 CAD−0,01%0,03+77,25%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
4,25 M USD0,22%UBS Group AGPasifPasar total0,39%992,77 M USD76,83 CAD+0,20%0,81+77,26%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
4,25 M USD0,22%UBS Group AGPasifPasar total0,36%59,97 M USD46,785 USD−0,65%1,51+82,89%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
4,25 M USD0,22%UBS Group AGPasifPasar total0,36%49,06 M USD36,415 CHF−0,79%0,32+59,64%
DFICDimensional International Core Equity 2 ETF
4,12 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
CSCA.CADiShares MSCI Canada UCITS ETF
3,6 M USD0,23%BlackRock, Inc.PasifPasar total0,48%1,55 B USD358,10 CAD−1,02%2,85+75,22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,46 M USD0,08%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,44 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
2B7KiShares MSCI World SRI UCITS ETF
3,39 M USD0,03%BlackRock, Inc.PasifPasar total0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,39 M USD0,03%BlackRock, Inc.PasifPasar total1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
SUWSiShares MSCI World SRI UCITS ETF3,39 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,39 M USD0,03%BlackRock, Inc.PasifPasar total1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,39 M USD0,03%BlackRock, Inc.PasifPasar total1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3,39 M USD0,03%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
QCNMackenzie Canadian Equity Index ETF
3,39 M USD0,19%Power Financial Corp.PasifPasar total0,05%1,83 B USD181,31 CAD+0,18%0,44+77,65%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation3,01 M USD0,28%Deutsche Bank AGPasifPasar total0,35%1,09 B USD107,67 USD+0,10%0,56+74,59%
DFAIDimensional International Core Equity Market ETF
2,98 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DFISDimensional International Small Cap ETF
2,88 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
XMViShares MSCI Min Vol Canada Index ETF
2,22 M USD0,91%BlackRock, Inc.PasifPasar total0,35%244,27 M USD52,36 CAD−0,11%0,45+63,25%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,1 M USD0,03%UBS Group AGPasifPasar total0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,1 M USD0,03%UBS Group AGPasifPasar total0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,97 M USD1,15%BlackRock, Inc.PasifPasar total0,49%172,65 M USD81,91 USD−0,15%0,35+20,97%
MWLVMackenzie GQE World Low Volatility ETF
1,93 M USD0,96%Power Financial Corp.AktifPasar total0,56%239,9 M USD25,59 CAD+0,91%1,09+9,03%
QXMCI Morningstar National Bank Quebec Index ETF
1,82 M USD3,15%CI Financial Corp.PasifPasar total0,59%57,3 M USD35,14 CAD−0,06%0,15+61,10%
AVDEAvantis International Equity ETF
1,79 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
IDLVInvesco S&P International Developed Low Volatility ETF
1,72 M USD0,52%Invesco Ltd.PasifPasar total0,25%324,4 M USD33,38 USD+0,75%1,39+47,80%
IVLUiShares MSCI Intl Value Factor ETF
1,66 M USD0,06%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1,49 M USD0,18%Le Mouvement des caisses DesjardinsPasifPasar total0,00%818,67 M USD27,65 CAD+0,14%1,40+22,73%
GLDVDEUBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
1,44 M USD0,99%UBS Group AGPasifPasar total0,33%21,6 M USD11,556 EUR+0,56%0,85+42,76%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,44 M USD0,99%UBS Group AGPasifPasar total0,30%124,1 M USD9,695 EUR+0,56%1,20+24,31%
KXIiShares Global Consumer Staples ETF
1,3 M USD0,15%BlackRock, Inc.PasifBahan pokok konsumen0,39%851,59 M USD63,98 USD+0,22%0,80+25,53%
ACWXiShares MSCI ACWI ex U.S. ETF
1,3 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,18 M USD0,14%Deutsche Bank AGPasifBahan pokok konsumen0,25%863,46 M USD42,995 EUR−0,39%0,27+4,87%
MCLVMackenzie GQE Canada Low Volatility ETF
1,14 M USD1,46%Power Financial Corp.AktifPasar total0,59%82,51 M USD25,66 CAD+0,08%2,00+15,25%
IGROiShares International Dividend Growth ETF
1,11 M USD0,10%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
VSGXVanguard ESG International Stock ETF
1,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,1 M USD0,03%Deutsche Bank AGPasifPasar total0,15%172,46 M USD9,424 EUR+0,42%0,13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,1 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
FLCAFranklin FTSE Canada ETF
1,09 M USD0,22%Franklin Resources, Inc.PasifPasar total0,09%489,53 M USD44,86 USD+0,01%0,46+70,08%
XCSRiShares ESG Advanced MSCI Canada Index ETF
964,19 K USD0,34%BlackRock, Inc.PasifPasar total0,17%285,89 M USD93,25 CAD−0,01%0,25+89,24%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
959,91 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD959,91 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP959,91 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD959,91 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
937,21 K USD0,24%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,00%383,65 M USD33,01 CAD−0,06%0,51+20,75%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802,16 K USD0,35%483A Bay Street Holdings LPAktifHasil target—13,35 M USD11,73 CAD+0,09%0,84+9,16%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
794,32 K USD0,03%UBS Group AGPasifPasar total0,28%684,85 M USD18,638 EUR+0,25%1,38+64,38%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
794,32 K USD0,03%UBS Group AGPasifPasar total0,28%527,9 M USD16,328 CHF+0,64%1,74+54,13%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
794,32 K USD0,03%UBS Group AGPasifPasar total0,25%37,54 M USD18,506 CHF−0,42%0,63+44,80%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
794,32 K USD0,03%UBS Group AGPasifPasar total0,28%299,47 M USD22,510 USD+0,56%0,17+77,92%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
794,32 K USD0,03%UBS Group AGPasifPasar total0,28%32,57 M USD14,604 CHF−0,59%8,15+55,79%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
794,32 K USD0,03%UBS Group AGPasifPasar total0,28%384,45 M USD18,186 GBP−1,16%0,79+71,72%
MCLCManulife Multifactor Canadian Large Cap Index ETF
764,26 K USD0,31%Manulife Financial Corp.PasifKapitalisasi besar0,40%246,74 M USD49,59 CAD+0,08%0,93+93,88%
CCEICIBC Canadian Equity Index ETF Trust Units
735,37 K USD0,19%Canadian Imperial Bank of CommercePasifPasar total0,05%380,91 M USD32,49 CAD−0,03%0,04+76,04%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
730,96 K USD0,03%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
714,75 K USD0,03%BlackRock, Inc.PasifPasar total0,15%2,72 B USD6,0463 USD+0,60%0,10—
WSRIEUBS MSCI World Socially Responsible UCITS ETF Accum Hedged EUR
688,9 K USD0,03%UBS Group AGPasifPasar total0,22%167,3 M USD16,440 EUR+0,50%2,34+64,87%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
688,9 K USD0,03%UBS Group AGPasifPasar total0,19%356,82 M USD19,594 EUR+0,23%0,08+46,19%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP688,9 K USD0,03%UBS Group AGPasifPasar total0,22%2,62 M USD1.759,0 GBX−0,38%0,34+74,00%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
688,9 K USD0,03%UBS Group AGPasifPasar total0,22%263 M USD4,8000 CHF+0,21%1,35+53,51%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
688,9 K USD0,03%UBS Group AGPasifPasar total0,20%1,4 B USD24,530 USD+0,22%0,54+77,80%
MGQEMackenzie GQE Global Equity ETF
685,09 K USD0,85%Power Corp. of CanadaAktifPasar total0,89%117,95 M USD26,99 CAD+0,71%1,37+17,93%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD517,31 K USD0,16%BlackRock, Inc.PasifKapitalisasi menengah0,32%333,51 M USD3.968 GBX+0,13%1,88+30,72%
TCLVTD Q Canadian Low Volatility ETF
508,37 K USD1,09%The Toronto-Dominion BankAktifPasar total0,36%46,94 M USD25,19 CAD+0,04%0,23+44,74%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD485,22 K USD4,60%Van Eck Associates Corp.PasifTema0,45%10,52 M USD22,520 USD−0,02%0,09−0,19%
PXCInvesco RAFI Canadian Index ETF CAD Unit
481,29 K USD0,39%Invesco Ltd.PasifPasar total0,49%123,93 M USD50,60 CAD+0,18%1,28+81,97%
QINTAmerican Century Quality Diversified International ETF
480,13 K USD0,12%American Century Cos., Inc.PasifPasar total0,39%403,89 M USD60,80 USD+0,51%0,37+89,57%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD470,56 K USD0,07%Invesco Ltd.PasifPasar total0,20%624,22 M USD5,947 USD+0,63%0,01+17,80%
IFLOVictoryShares International Free Cash Flow ETF
387,23 K USD0,40%Victory Capital Holdings, Inc.PasifPasar total0,56%93,06 M USD27,60 USD+0,49%0,00—
ZVCBMO MSCI Canada Value Index ETF CAD Units Trust Units
354,51 K USD1,38%Bank of MontrealPasifPasar total0,40%26,72 M USD35,05 CAD+0,11%0,22+65,60%
DXWOAilis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X
347,15 K USD0,03%Intesa Sanpaolo SpAPasifPasar total0,31%—5,634 EUR+0,30%2,47—
XCViShares Canadian Value Index ETF
325,39 K USD0,47%BlackRock, Inc.PasifPasar total0,55%68,3 M USD47,77 CAD+0,34%2,02+76,80%
FLCDFranklin FTSE Canada All Cap Index ETF
323,46 K USD0,20%Franklin Resources, Inc.PasifPasar total0,06%162,19 M USD38,84 CAD+0,05%0,26+57,85%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
274,35 K USD0,17%CI Financial Corp.PasifPasar total0,08%162,51 M USD29,49 CAD+0,07%4,52+75,27%