持有Constellation Software Inc.股票的ETF
以下是包含Constellation Software 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CSU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 |
---|---|---|---|---|---|---|---|---|---|---|---|
950.59 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
304.04 M USD | 2.30% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 13.19 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
252.78 M USD | 1.81% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
201.92 M USD | 2.30% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
188.39 M USD | 2.19% | Bank of Montreal | 被动 | 总市场 | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | 活跃 | 总市场 | — | 1.53 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
163.89 M USD | 2.75% | FMR LLC | 活跃 | 总市场 | 1.20% | 59.51 M USD | 13.01 CAD | +0.15% | 0.11 | +6.40% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
115.27 M USD | 0.23% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
108.36 M USD | 22.76% | BlackRock, Inc. | 被动 | 信息技术 | 0.60% | 475.92 M USD | 76.38 CAD | −2.01% | 2.11 | +149.38% | |
84.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
84.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
84.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
84.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
74.91 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
71.63 M USD | 4.32% | National Bank of Canada | 活跃 | 总市场 | 0.69% | 1.67 B USD | 46.81 CAD | −0.40% | 1.22 | +54.29% | |
71.62 M USD | 2.15% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
71.39 M USD | 1.97% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
71.39 M USD | 1.97% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
64.85 M USD | 0.40% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 16.41 B USD | 43.64 USD | +0.39% | 0.92 | +17.55% | |
58.49 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
55.72 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | 活跃 | 总市场 | — | 6.09 M USD | 10.36 CAD | +0.58% | 0.76 | — | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
48.19 M USD | 1.71% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
47.71 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
41.96 M USD | 2.18% | UBS Group AG | 被动 | 总市场 | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
39.07 M USD | 0.90% | FMR LLC | 活跃 | 总市场 | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
34.97 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
34.97 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
34.97 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
34.97 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
34.97 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
33.12 M USD | 1.81% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
30.94 M USD | 2.01% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
25.73 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
25.48 M USD | 2.35% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
23.51 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | 活跃 | 总市场 | — | 1.15 M USD | 10.65 CAD | −0.19% | 0.00 | — | |
19.07 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
18.29 M USD | 0.30% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.18 B USD | 101.69 USD | +0.12% | 3.80 | +133.46% | |
17.26 M USD | 1.30% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.50% | 1.45 B USD | 42.01 USD | +0.65% | 0.89 | +23.39% | |
16.94 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
16.94 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
16.94 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
16.94 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
16.94 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
16.94 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
15.81 M USD | 0.35% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
15.43 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
14.75 M USD | 1.80% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
14.72 M USD | 0.26% | Deutsche Bank AG | 被动 | 信息技术 | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
14.61 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
14.38 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
12.03 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
11.94 M USD | 0.08% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
11.94 M USD | 0.08% | HSBC Holdings Plc | 被动 | 总市场 | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
11.89 M USD | 9.28% | The TCW Group, Inc. | 活跃 | 总市场 | 0.75% | 128.39 M USD | 31.61 USD | −0.15% | 0.94 | +68.54% | |
11.58 M USD | 6.09% | Royal Bank of Canada | 活跃 | 总市场 | 0.48% | 189.8 M USD | 35.31 CAD | +0.06% | 0.24 | +70.76% | |
11.22 M USD | 2.50% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 446.12 M USD | 46.88 USD | +0.28% | 2.01 | +99.51% | |
10.99 M USD | 3.29% | FMR LLC | 被动 | 总市场 | 0.42% | 423.38 M USD | 16.92 CAD | +0.53% | 3.80 | +95.20% | |
10.8 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
10.32 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
10.32 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | 活跃 | 多/空 | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
10.11 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
10.11 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
10.11 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
9.93 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
9.93 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
9.68 M USD | 1.98% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
9.52 M USD | 3.05% | FMR LLC | 被动 | 总市场 | 0.40% | 398.09 M USD | 44.79 CAD | −0.44% | 4.31 | +75.27% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | 被动 | 大盘 | 0.06% | 320.13 M USD | 38.48 CAD | −0.03% | 0.16 | +73.02% | |
9.18 M USD | 0.31% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
9.13 M USD | 3.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 285.89 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
8.84 M USD | 2.31% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.00% | 383.65 M USD | 33.01 CAD | −0.06% | 0.51 | +20.75% | |
7.9 M USD | 0.16% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.02 B USD | 59.73 AUD | +0.22% | 0.71 | +83.75% | |
7.84 M USD | 1.04% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 758.18 M USD | 41.765 EUR | +0.38% | 1.17 | +17.70% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 794.51 K USD | 22.15 CAD | −0.09% | — | — | |
7.26 M USD | 1.91% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% |