ETF yang memegang saham Methanex Corporation
Berikut adalah reksa dana dengan saham Methanex Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MX5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14,08 M USD | 0,62% | Royal Bank of Canada | Aktif | Pasar total | — | 3,54 M USD | 26,51 CAD | −0,11% | 0,69 | +19,61% | |
12,02 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,15 B USD | 47,78 CAD | −0,42% | 1,31 | +77,42% | |
7,38 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,59 USD | −0,08% | 1,91 | +66,59% | |
7,02 M USD | 0,08% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9 B USD | 40,08 CAD | −0,42% | 1,20 | +77,41% | |
6,57 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,19 B USD | 60,77 CAD | −0,47% | 1,20 | +62,50% | |
4,95 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,61 USD | −0,22% | 0,87 | +74,58% | |
4,53 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
4,29 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,00 USD | +0,09% | 0,87 | +82,46% | |
3,38 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,57 USD | −0,36% | 0,87 | +36,07% | |
2,64 M USD | 0,95% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 271,79 M USD | 54,72 CAD | −0,09% | 0,67 | +106,75% | |
2,42 M USD | 0,08% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,84 B USD | 34,29 CAD | −0,49% | 0,58 | +82,07% | |
2,32 M USD | 0,89% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 263,52 M USD | 536,3 EUR | +0,19% | 0,88 | +83,22% | |
1,95 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
1,88 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 140,84 M USD | 27,55 CAD | 0,00% | 0,12 | +84,73% | |
1,48 M USD | 0,08% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,75 B USD | 181,60 CAD | −0,48% | 1,95 | +77,43% | |
1,27 M USD | 0,40% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 311,61 M USD | 48,84 CAD | −0,43% | 1,11 | +91,62% | |
1,2 M USD | 0,52% | BlackRock, Inc. | Pasif | Material | 0,62% | 225,84 M USD | 35,96 CAD | +0,06% | 1,32 | +134,70% | |
902,76 K USD | 0,16% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 562,58 M USD | 88,45 USD | −0,19% | 1,14 | +83,67% | |
728,11 K USD | 2,24% | Toroso Investments Topco LLC | Pasif | Perpanjangan pasar | 0,75% | 32,51 M USD | 28,88 USD | −0,33% | 0,01 | +25,71% | |
673,08 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 789,44 M USD | 27,70 CAD | −0,47% | 0,27 | +23,53% | |
531,75 K USD | 2,01% | Power Corp. of Canada | Aktif | Pasar total | — | 26,96 M USD | 28,24 CAD | +0,18% | 0,80 | +32,63% | |
431,63 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 391,79 M USD | 36,54 CAD | −0,34% | 4,88 | +76,66% | |
425,14 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | +0,01% | 0,44 | +86,77% | |
394,28 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,13 USD | +0,04% | 0,94 | +74,04% | |
393,9 K USD | 0,34% | Invesco Ltd. | Pasif | Hasil target | 1,21% | 116,44 M USD | 26,87 USD | +0,49% | 0,87 | +52,64% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 354,24 K USD | 0,04% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 204,88 M USD | 12,22 CAD | −0,04% | 0,18 | +4,33% |
347,21 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 291,14 M USD | 94,38 CAD | −0,74% | 2,76 | +94,72% | |
332,08 K USD | 0,09% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 384,22 M USD | 32,56 CAD | −0,46% | 0,32 | +79,35% | |
274,91 K USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,49% | 124,07 M USD | 50,37 CAD | −0,02% | 3,49 | +79,88% | |
262 K USD | 0,14% | Royal Bank of Canada | Aktif | Pasar total | 0,48% | 193,1 M USD | 35,28 CAD | −0,54% | 0,96 | +73,13% | |
259,06 K USD | 0,10% | Franklin Resources, Inc. | Aktif | Pasar total | — | 802,32 K USD | 22,27 CAD | −0,49% | — | — | |
200,82 K USD | 3,46% | Brompton Corp. | Pasif | Pasar total | 0,45% | 4,84 M USD | 13,57 CAD | +1,04% | 0,03 | +29,11% | |
173,39 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 376,28 M USD | 36,98 USD | −0,19% | 2,80 | +79,05% | |
127,09 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,06% | 162,19 M USD | 38,96 CAD | −0,43% | 2,77 | +57,85% | |
122,64 K USD | 0,08% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 166,08 M USD | 29,56 CAD | −1,04% | 3,43 | +78,42% | |
108,7 K USD | 1,47% | Macquarie Group Ltd. | Aktif | Tema | 0,80% | 7,3 M USD | 32,06 USD | −0,34% | 0,04 | +23,77% | |
105,04 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 77,24 M USD | 29,85 CAD | −0,03% | 1,44 | +72,41% | |
103,58 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,43 USD | −0,17% | 0,74 | +31,82% | |
102,42 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
35,52 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,39 M USD | 61,41 USD | −0,43% | 0,28 | +27,56% | |
17,34 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 127,56 M USD | 30,79 CAD | +0,20% | 0,05 | +87,56% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 13,41 K USD | 0,05% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,74 M USD | 14,75 CAD | +0,96% | 2,75 | +33,99% |
4,62 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,6 M USD | 38,70 CAD | −0,36% | 0,45 | +87,13% | |
1,38 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,18% | 1,65 M USD | 22,85 CAD | +0,35% | 3,51 | +24,12% |