ETF yang memegang saham TC Energy Corporation
Berikut adalah reksa dana dengan saham TC Energy Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TRS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
783,46 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 72,91 USD | −0,59% | 1,08 | +72,31% | |
495,62 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,46 USD | −0,70% | 0,79 | +77,88% | |
300,52 M USD | 2,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,43 B USD | 44,44 CAD | −0,13% | 0,79 | +72,04% | |
285,55 M USD | 1,28% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 22,41 B USD | 41,92 USD | −0,47% | 0,67 | +20,18% | |
251,68 M USD | 1,77% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,26 B USD | 47,40 CAD | −0,80% | 0,72 | +76,59% | |
239,59 M USD | 9,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,45% | 2,59 B USD | 62,65 USD | +1,26% | 0,97 | +92,40% | |
193,69 M USD | 2,16% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 9,03 B USD | 86,64 USD | −0,51% | 0,68 | +72,08% | |
163,28 M USD | 2,00% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,21 B USD | 60,81 USD | −0,05% | 0,69 | +52,16% | |
156,27 M USD | 1,82% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9,06 B USD | 40,00 CAD | −0,20% | 0,84 | +76,58% | |
149,04 M USD | 1,89% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,23 B USD | 60,67 CAD | −0,16% | 0,96 | +61,69% | |
129,74 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 3,38 B USD | 57,60 CAD | +0,42% | 0,91 | +56,73% | |
117,98 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 70,88 USD | −0,56% | 0,90 | +72,96% | |
115,69 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,10 USD | −0,69% | 0,92 | +76,82% | |
96,46 M USD | 1,23% | FMR LLC | Aktif | Kapitalisasi besar | 1,26% | 110,53 M USD | 13,46 CAD | +0,37% | 1,17 | +16,19% | |
87,53 M USD | 5,01% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 1,75 B USD | 30,95 CAD | +0,26% | 0,80 | +50,78% | |
78,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0556 USD | −0,59% | 0,31 | +17,06% | |
78,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5024 EUR | −0,50% | 0,92 | +69,35% | |
78,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.084,0 GBX | −0,55% | 0,47 | +76,94% | |
78,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.350 GBX | −0,12% | 0,54 | +48,00% | |
75,16 M USD | 1,57% | Royal Bank of Canada | Aktif | Pasar total | — | 57,85 M USD | 29,90 CAD | −0,03% | 2,77 | +14,84% | |
73,27 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
69,82 M USD | 2,07% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,38 B USD | 50,24 USD | −0,57% | 0,72 | +72,80% | |
68,39 M USD | 4,96% | Bank of Montreal | Aktif | Utilitas | 0,94% | 1,37 B USD | 11,42 CAD | +0,44% | 0,84 | +19,10% | |
59,73 M USD | 0,20% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
53,69 M USD | 7,48% | TortoiseEcofin Investments LLC | Pasif | Energi | 0,40% | 708,4 M USD | 36,70 USD | +0,91% | 0,96 | +75,03% | |
51,84 M USD | 3,73% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,55% | 1,39 B USD | 36,00 CAD | −0,30% | 0,52 | +56,42% | |
50,71 M USD | 8,06% | Hamilton Capital Partners, Inc. | Aktif | Utilitas | 0,00% | 659,85 M USD | 13,57 CAD | +0,30% | 0,97 | +7,73% | |
50,66 M USD | 1,78% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,86 B USD | 34,24 CAD | −0,15% | 0,59 | +81,18% | |
50,12 M USD | 2,22% | Royal Bank of Canada | Aktif | Pasar total | — | 3,54 M USD | 26,49 CAD | −0,08% | 1,77 | +19,50% | |
45,86 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
45,01 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 83,93 USD | −0,71% | 0,78 | +81,45% | |
44,56 M USD | 2,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,94 B USD | 64,24 CAD | −0,29% | 0,65 | +69,61% | |
43,99 M USD | 1,38% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,17 B USD | 34,48 USD | +0,12% | 0,82 | +70,44% | |
42,46 M USD | 3,35% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,92% | 1,31 B USD | 19,60 CAD | +0,15% | 0,53 | +41,57% | |
42,07 M USD | 1,26% | AJM Ventures LLC | Aktif | Energi | 0,96% | 3,31 B USD | 38,38 USD | +0,95% | 1,22 | +62,92% | |
41,15 M USD | 0,46% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 45,94 USD | −0,24% | 1,26 | +32,17% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,97 M USD | 36,705 CHF | −0,26% | 0,64 | +58,82% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,17 M USD | 19,522 GBP | +1,93% | 0,01 | +77,72% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,39% | 497,25 M USD | 35,255 CAD | −0,27% | 0,24 | +76,30% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,36% | 60,41 M USD | 47,090 USD | −0,56% | 0,04 | +82,10% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,96 M USD | 28,070 CAD | +0,66% | 0,30 | +76,36% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,39% | 1,01 B USD | 77,21 CAD | −0,27% | 0,80 | +76,31% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,36% | 212,42 M USD | 34,060 EUR | −0,32% | 0,56 | +69,99% | |
39,51 M USD | 2,05% | UBS Group AG | Pasif | Pasar total | 0,36% | 107,26 M USD | 2.882 GBX | −0,31% | 0,13 | +77,75% | |
37,51 M USD | 2,03% | BlackRock, Inc. | Pasif | Energi | 0,40% | 1,8 B USD | 42,31 USD | +0,95% | 0,46 | +44,61% | |
37,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 136,89 USD | −0,45% | 0,87 | +80,75% | |
37,16 M USD | 3,39% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 1,11 B USD | 108,66 USD | −0,80% | 0,20 | +73,35% | |
35,27 M USD | 1,19% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,97 B USD | 62,48 USD | +0,22% | 0,34 | +41,35% | |
34,32 M USD | 1,88% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,36 M USD | 5,306 EUR | +0,93% | 3,55 | −3,02% | |
34,32 M USD | 1,88% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.615,0 GBX | +1,06% | 0,52 | −1,08% | |
34,32 M USD | 1,88% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,15 M USD | 5,286 GBP | +0,72% | 0,76 | +8,46% | |
32,42 M USD | 2,09% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,56 B USD | 361,80 CAD | +0,63% | 2,17 | +75,22% | |
31,1 M USD | 1,78% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,75 B USD | 181,30 CAD | −0,17% | 0,27 | +76,57% | |
29,17 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,79 USD | −0,49% | 0,68 | +83,36% | |
28,48 M USD | 3,22% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 921,98 M USD | 25,73 CAD | 0,00% | 0,82 | +55,22% | |
28,1 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,17 B USD | 119,14 GBP | −0,11% | 1,62 | +45,42% | |
28,1 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,14 B USD | 163,54 USD | −0,56% | 0,94 | +81,22% | |
27,64 M USD | 3,18% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 866,93 M USD | 21,17 USD | −0,27% | 0,92 | +49,60% | |
26,14 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 72,29 AUD | +0,53% | 0,72 | +20,34% | |
25,37 M USD | 4,00% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 633,75 M USD | 39,22 CAD | +0,36% | 0,85 | +60,11% | |
21,76 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,96 AUD | −0,88% | 1,12 | +83,23% | |
20,24 M USD | 4,86% | Mirae Asset Global Investments Co., Ltd. | Aktif | Energi | 1,08% | 418,78 M USD | 11,07 CAD | +0,73% | 0,77 | +53,28% | |
19,43 M USD | 5,00% | The Marygold Cos, Inc. | Aktif | Energi | 0,85% | 384,73 M USD | 51,58 USD | +1,00% | 1,16 | +84,63% | |
19,09 M USD | 0,57% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,32 B USD | 34,43 USD | −0,58% | 0,68 | +17,36% | |
19,05 M USD | 4,77% | Bank of Montreal | Pasif | Tema | 0,61% | 392,65 M USD | 52,96 CAD | +0,90% | 0,90 | +32,16% | |
18,58 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
18,19 M USD | 2,00% | Deutsche Bank AG | Pasif | Energi | 0,25% | 897,41 M USD | 54,49 USD | +1,04% | 3,07 | +43,76% | |
17,89 M USD | 1,01% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 391,31 M USD | 15,90 CAD | −0,31% | 1,17 | +25,87% | |
17,58 M USD | 13,00% | Evolve Funds Group, Inc. | Pasif | Utilitas | — | 2,04 M USD | 9,56 CAD | +0,42% | 0,58 | +6,06% | |
16,95 M USD | 1,65% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 23,13 AUD | +0,78% | 0,65 | +22,50% | |
16,8 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 97,732 EUR | −0,17% | 0,20 | +51,59% | |
16,8 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,49 B USD | 117,145 EUR | −0,16% | 0,87 | +51,37% | |
16,8 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,25% | 372,52 M USD | 8,602 EUR | −0,19% | 0,00 | +0,55% | |
16,8 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 332,43 M USD | 12,2405 EUR | −0,49% | 0,69 | +12,71% | |
16,8 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,74 M USD | 79,22 EUR | −0,50% | 1,79 | +71,65% | |
16,8 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 550,62 M USD | 27,50 GBP | −0,54% | 0,69 | +77,52% | |
16,78 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,56 USD | −0,61% | 0,97 | +27,36% | |
16,31 M USD | 0,17% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,19 USD | −0,58% | 0,40 | +85,52% | |
16,14 M USD | 5,07% | SS&C Technologies Holdings, Inc. | Pasif | Energi | 0,35% | 314,62 M USD | 32,58 USD | +1,28% | 0,89 | +91,15% | |
15,82 M USD | 1,48% | National Bank of Canada | Aktif | Pasar total | 1,04% | 1,06 B USD | 25,00 CAD | +0,89% | 0,03 | +56,99% | |
15,81 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,35 B USD | 47,26 USD | −0,19% | 0,37 | +88,47% | |
15,14 M USD | 3,12% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 531,55 M USD | 38,73 CAD | −0,95% | 0,76 | +77,53% | |
15,04 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,67 B USD | 104,63 USD | −0,57% | 0,63 | +81,65% | |
14,59 M USD | 1,64% | BlackRock, Inc. | Pasif | Tema | 0,15% | 885,08 M USD | 28,42 AUD | +0,82% | 0,61 | +9,62% | |
14,05 M USD | 1,78% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 791,33 M USD | 27,62 CAD | −0,29% | 0,39 | +22,93% | |
13,83 M USD | 0,77% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,8 B USD | 53,18 USD | −0,17% | 0,64 | +108,57% | |
13,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,86 B USD | 137,30 USD | −0,43% | 1,35 | +82,03% | |
13,64 M USD | 8,27% | Bank of Montreal | Pasif | Energi | 0,61% | 166,79 M USD | 81,96 CAD | +1,02% | 1,00 | +61,16% | |
13,34 M USD | 1,49% | AJM Ventures LLC | Aktif | Energi | 1,11% | 893,58 M USD | 19,96 USD | +0,93% | 1,26 | +1,57% | |
13,3 M USD | 2,02% | BlackRock, Inc. | Pasif | Energi | 0,25% | 660,59 M USD | 7,3947 USD | +0,53% | 0,12 | +43,89% | |
13,3 M USD | 2,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 69,04 M USD | 5,8970 USD | +0,94% | 0,10 | +10,60% | |
12,73 M USD | 2,92% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,34% | 437,15 M USD | 24,24 CAD | 0,00% | 0,00 | +38,70% | |
12,46 M USD | 2,02% | State Street Corp. | Pasif | Tema | 0,40% | 616,23 M USD | 69,15 USD | +0,03% | 0,21 | +51,80% | |
12,29 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,81 M USD | 33,965 CHF | −0,60% | 4,17 | +11,09% | |
12,29 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 710,42 M USD | 37,090 EUR | −0,50% | 0,19 | +12,85% | |
12,18 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,74 B USD | 57,835 GBP | +0,08% | 0,68 | +31,83% | |
12,18 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,51 USD | −0,97% | 0,80 | +64,29% | |
12,16 M USD | 0,28% | FMR LLC | Aktif | Pasar total | — | 134,11 M USD | 12,51 CAD | +0,24% | 2,26 | +13,50% | |
12,05 M USD | 1,61% | BlackRock, Inc. | Pasif | Pasar total | 0,67% | 749,47 M USD | 39,75 CAD | −0,05% | 0,43 | +55,84% | |
11,85 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,86 B USD | 64,52 USD | −0,52% | 1,19 | +72,75% |