持有Saputo Inc.股票的ETF
以下是包含Saputo Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SAPIF更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
213.94 M USD | 2.73% | FMR LLC | 活跃 | 大盘 | 1.26% | 110.89 M USD | 13.35 CAD | −0.45% | 0.18 | +16.11% | |
77.49 M USD | 2.03% | Bank of Montreal | 活跃 | 大盘 | 0.39% | 3.85 B USD | 55.24 CAD | −0.25% | 0.41 | +56.49% | |
55.94 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 60.07 USD | +0.17% | 0.35 | +78.21% | |
30.74 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 13.36 B USD | 44.83 CAD | +0.29% | 0.19 | +72.85% | |
27.86 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 14.15 B USD | 48.13 CAD | +0.31% | 0.22 | +77.42% | |
27.13 M USD | 0.62% | FMR LLC | 活跃 | 总市场 | — | 133.18 M USD | 12.53 CAD | 0.00% | 0.17 | +13.92% | |
22.51 M USD | 0.47% | Royal Bank of Canada | 活跃 | 总市场 | — | 57.67 M USD | 30.12 CAD | +0.37% | 1.78 | +15.07% | |
21.64 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 9.02 B USD | 87.78 USD | −0.32% | 0.43 | +73.15% | |
17.84 M USD | 0.21% | Bank of Montreal | 被动 | 总市场 | 0.06% | 9 B USD | 40.38 CAD | +0.32% | 0.16 | +77.41% | |
17.11 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.92 USD | +0.15% | 0.68 | +66.59% | |
16.93 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 8.19 B USD | 61.25 CAD | +0.31% | 0.31 | +62.50% | |
16.83 M USD | 7.04% | BlackRock, Inc. | 被动 | 必需消费品 | 0.61% | 238.64 M USD | 58.59 CAD | +0.26% | 0.35 | +53.54% | |
11.98 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.33 USD | +0.10% | 0.16 | +76.44% | |
11 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.86 B USD | 89.87 USD | −0.26% | 0.24 | +54.08% | |
9.88 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.67% | 747.67 M USD | 39.92 CAD | +0.20% | 0.38 | +56.11% | |
8.5 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 43.15 USD | +0.44% | 0.31 | +82.46% | |
7.74 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 3.38 B USD | 50.99 USD | +0.22% | 0.19 | +73.92% | |
6.68 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.93 USD | +0.16% | 0.19 | +76.75% | |
5.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.30 USD | +0.19% | 0.53 | +78.49% | |
5.36 M USD | 0.61% | Bank of Montreal | 活跃 | 高股息率 | 0.39% | 918.92 M USD | 25.83 CAD | +0.47% | 1.05 | +55.05% | |
5.23 M USD | 0.18% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 2.84 B USD | 34.56 CAD | +0.29% | 0.07 | +82.07% | |
4.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.37 USD | +0.12% | 0.35 | +94.08% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.36% | 49.65 M USD | 36.800 CHF | +0.42% | 3.63 | +59.67% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.39% | 1 B USD | 77.64 CAD | +0.67% | 1.35 | +77.25% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.36% | 211.15 M USD | 34.160 EUR | +0.35% | 2.00 | +70.91% | |
4.35 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.36% | 106.68 M USD | 2,896 GBX | +0.57% | 0.01 | +78.72% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.86 USD | −0.15% | 0.14 | +27.02% | |
3.54 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.54 B USD | 361.80 CAD | +0.63% | 2.17 | +76.25% | |
3.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
3.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.32 | +38.31% | |
3.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
3.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
3.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.340 USD | +0.49% | 0.01 | +67.74% | |
3.45 M USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 41.49 USD | +0.11% | 0.05 | +77.57% | |
3.44 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.45 USD | −0.35% | 0.14 | +76.24% | |
3.21 M USD | 0.18% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 1.74 B USD | 183.10 CAD | +0.35% | 0.65 | +70.82% | |
3.02 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 1.1 B USD | 109.72 USD | +0.29% | 0.19 | +74.59% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.40 USD | −0.22% | 0.20 | +69.41% | |
2.92 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.76 USD | −0.03% | 0.32 | +30.94% | |
2.28 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 248.8 M USD | 53.01 CAD | +0.21% | 0.23 | +64.71% | |
2.15 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
2.15 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.69 B USD | 154.88 EUR | +0.14% | 0.40 | +45.51% | |
2.1 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.72 B USD | 39.205 EUR | +0.15% | 1.02 | +52.53% | |
2.1 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 675.31 M USD | 14.1785 EUR | +0.44% | 1.49 | +13.14% | |
2.1 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 257.64 M USD | 14.198 GBP | +0.20% | 0.84 | +14.84% | |
2 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 173.18 M USD | 82.15 USD | −0.41% | 0.59 | +21.70% | |
1.93 M USD | 0.96% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 239.38 M USD | 25.34 CAD | +0.10% | 0.34 | +8.63% | |
1.82 M USD | 3.15% | CI Financial Corp. | 被动 | 总市场 | 0.59% | 58.45 M USD | 35.71 CAD | +0.39% | 10.85 | +65.88% | |
1.79 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.93 USD | +0.24% | 0.12 | +85.68% | |
1.72 M USD | 0.52% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 332.29 M USD | 33.59 USD | +0.09% | 0.13 | +45.19% | |
1.67 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.62 B USD | 35.63 USD | +0.38% | 0.35 | +98.97% | |
1.49 M USD | 1.02% | UBS Group AG | 被动 | 总市场 | 0.30% | 124.68 M USD | 9.719 EUR | +0.28% | 0.21 | +22.12% | |
1.49 M USD | 1.02% | UBS Group AG | 被动 | 总市场 | 0.33% | 21.9 M USD | 11.610 EUR | +0.36% | 1.78 | +40.28% | |
1.42 M USD | 0.18% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 789.44 M USD | 27.90 CAD | +0.25% | 0.06 | +23.53% | |
1.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.18 B USD | 79.80 USD | −0.08% | 0.14 | +68.48% | |
1.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.83 B USD | 65.10 USD | +0.29% | 0.12 | +73.07% | |
1.32 M USD | 0.15% | BlackRock, Inc. | 被动 | 必需消费品 | 0.39% | 860.48 M USD | 64.08 USD | −0.40% | 0.07 | +25.68% | |
1.14 M USD | 1.46% | Power Financial Corp. | 活跃 | 总市场 | 0.59% | 82.86 M USD | 25.70 CAD | −0.35% | 2.05 | +16.07% | |
1.13 M USD | 0.14% | Deutsche Bank AG | 被动 | 必需消费品 | 0.25% | 869.64 M USD | 42.780 EUR | −0.50% | 1.16 | +3.76% | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.18 B USD | 69.57 USD | +0.09% | 1.35 | +70.92% | |
1.11 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 161.93 M USD | 9.466 EUR | +0.41% | 0.00 | — | |
1.11 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.86 B USD | 39.140 USD | +0.47% | 0.57 | +24.94% | |
1.09 M USD | 0.22% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 496.6 M USD | 45.72 USD | +0.10% | 0.03 | +73.64% | |
971.65 K USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 291.14 M USD | 95.05 CAD | −0.03% | 0.49 | +94.72% | |
963.69 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 845.27 M USD | 49.150 EUR | +0.32% | 0.60 | +69.77% | |
963.69 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 484.02 M USD | 4,294.5 GBX | +0.21% | 1.04 | +13.43% | |
963.69 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.93 B USD | 4,108.0 GBX | +0.25% | 0.54 | +48.40% | |
963.69 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.78 B USD | 58.41 USD | +0.31% | 0.13 | +84.28% | |
935.07 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.00% | 388.27 M USD | 33.39 CAD | +0.27% | 0.00 | +21.73% | |
819.44 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 420.49 M USD | 18.426 GBP | +0.33% | 0.71 | +64.39% | |
819.44 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
819.44 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 371.78 M USD | 22.700 USD | +0.46% | 2.13 | +77.98% | |
819.44 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
819.44 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 537.22 M USD | 16.430 CHF | +0.11% | 6.81 | +54.08% | |
819.44 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 687.02 M USD | 18.830 EUR | +0.46% | 0.69 | +64.26% | |
802.16 K USD | 0.35% | 483A Bay Street Holdings LP | 活跃 | 目标结果 | — | 13.17 M USD | 11.78 CAD | +0.60% | 1.42 | +9.32% | |
765.78 K USD | 0.31% | Manulife Financial Corp. | 被动 | 大盘 | 0.40% | 248.76 M USD | 49.85 CAD | +0.22% | 0.15 | +92.98% | |
747.32 K USD | 0.19% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 380.2 M USD | 32.77 CAD | +0.18% | 0.18 | +79.35% | |
730.96 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.15 B USD | 61.30 USD | +0.43% | 0.14 | +86.77% | |
710.68 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.20% | 1.41 B USD | 24.895 USD | +0.38% | 0.22 | +77.98% | |
710.68 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.22% | 265.62 M USD | 4.8655 CHF | +0.52% | 0.19 | +53.66% | |
710.68 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.19% | 357.81 M USD | 19.690 EUR | +0.35% | 0.05 | +46.08% | |
710.68 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.22% | 169.63 M USD | 16.544 EUR | +0.41% | 0.38 | +64.94% | |
710.68 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.22% | 2.66 M USD | 1,768.6 GBX | +0.29% | 0.11 | +73.05% | |
691.11 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
685.09 K USD | 0.85% | Power Corp. of Canada | 活跃 | 总市场 | 0.89% | 116.49 M USD | 26.95 CAD | 0.00% | 0.01 | +17.57% | |
526.92 K USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 337.34 M USD | 3,995 GBX | +0.71% | 2.05 | +28.12% | |
506.25 K USD | 1.07% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.36% | 47.52 M USD | 25.22 CAD | 0.00% | 0.28 | +43.41% | |
481.27 K USD | 0.12% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 409.03 M USD | 61.68 USD | +0.33% | 0.24 | +92.97% | |
470.57 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 630.68 M USD | 6.003 USD | +0.44% | 0.00 | +18.34% | |
447.67 K USD | 0.36% | Invesco Ltd. | 被动 | 总市场 | 0.49% | 123.51 M USD | 50.38 CAD | +0.52% | 6.65 | +79.88% | |
370.36 K USD | 0.39% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.56% | 93.71 M USD | 27.92 USD | +0.50% | 4.03 | — | |
361.09 K USD | 4.51% | Van Eck Associates Corp. | 被动 | 主题 | 0.45% | 8.09 M USD | 22.955 USD | −1.29% | 0.00 | +1.65% | |
354.51 K USD | 1.38% | Bank of Montreal | 被动 | 总市场 | 0.40% | 26.67 M USD | 35.00 CAD | +0.40% | 0.14 | +66.91% | |
347.15 K USD | 0.03% | Intesa Sanpaolo SpA | 被动 | 总市场 | 0.31% | — | 5.656 EUR | +0.14% | 1.87 | — | |
329.81 K USD | 0.20% | Franklin Resources, Inc. | 被动 | 总市场 | 0.06% | 162.19 M USD | 39.13 CAD | +0.57% | 0.62 | +57.85% |