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Russel Metals Inc.Russel Metals Inc.Russel Metals Inc.

Russel Metals Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Russel Metals Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
MDIFManulife Dividend Income Fund ETF Units Trust Units
33.58 M USD0.78%
Manulife Financial Corp.
活躍
總市場
—1.63 M USD28.54 CAD+0.78%0.00—
XDViShares Canadian Select Dividend Index ETF
26.64 M USD1.69%
BlackRock, Inc.
消極
高股息收益率
0.55%1.58 B USD40.18 CAD+0.42%2.20+64.24%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
24.96 M USD1.00%
Royal Bank of Canada
活躍
總市場
—4.34 M USD28.19 CAD+0.68%0.56+28.39%
TQCDTD Q Canadian Dividend ETF Trust Units
23.46 M USD1.72%
The Toronto-Dominion Bank
活躍
高股息收益率
0.44%1.35 B USD25.64 CAD+0.75%1.33+90.30%
AVDVAvantis International Small Cap Value ETF
11.05 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.36%15.73 B USD97.19 USD+0.73%1.64+89.46%
DISVDimensional International Small Cap Value ETF
9.43 M USD0.23%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.15 B USD38.99 USD+0.54%1.55+49.95%
XICiShares Core S&P/TSX Capped Composite Index ETF
8.83 M USD0.05%
BlackRock, Inc.
消極
總市場
0.06%16.35 B USD52.05 CAD+0.81%0.77+77.76%
ZDVBMO Canadian Dividend ETF
6.81 M USD0.66%
Bank of Montreal
活躍
高股息收益率
0.39%1.02 B USD27.75 CAD+0.58%1.34+59.51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.7 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.08%10.4 B USD147.79 USD+0.69%0.78+51.53%
XEIiShares S&P/TSX Composite High Dividend Index ETF
5.33 M USD0.26%
BlackRock, Inc.
消極
高股息收益率
0.23%2.07 B USD32.61 CAD+0.71%0.82+50.65%
ZCNBMO S&P/TSX Capped Composite Index ETF
5.31 M USD0.05%
Bank of Montreal
消極
總市場
0.06%10.05 B USD43.64 CAD+0.79%0.98+77.72%
FYLDCambria Foreign Shareholder Yield ETF
5.04 M USD1.01%
Cambria Investment Management LP
活躍
總市場
0.59%499.3 M USD33.33 USD+0.85%1.14+55.19%
VCNVanguard FTSE Canada All Cap Index ETF
4.62 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%9.49 B USD66.37 CAD+0.74%0.84+78.64%
FNDCSchwab Fundamental International Small Equity ETF
4.6 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.09 B USD45.93 USD+0.81%1.76+57.26%
DFISDimensional International Small Cap ETF
4.34 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.94 B USD33.93 USD+0.62%1.07+40.80%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
4.28 M USD0.11%
The Vanguard Group, Inc.
消極
高股息收益率
0.23%4.08 B USD62.51 CAD+0.64%1.22+62.25%
SCHCSchwab International Small-Cap Equity ETF
3.82 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.13 B USD47.09 USD+0.84%0.76+58.23%
DFICDimensional International Core Equity 2 ETF
3.35 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.23 B USD35.40 USD+0.68%1.10+39.73%
PDCInvesco Canadian Dividend Index ETF
2.5 M USD0.38%
Invesco Ltd.
消極
高股息收益率
0.54%651.86 M USD41.18 CAD+0.32%2.65+63.42%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.26 B USD39.20 USD+0.85%0.77+61.60%
TTPTD Canadian Equity Index ETF
1.87 M USD0.05%
The Toronto-Dominion Bank
消極
總市場
0.06%3.42 B USD37.44 CAD+0.78%1.46+79.73%
QCNMackenzie Canadian Equity Index ETF
1.8 M USD0.05%
Power Financial Corp.
消極
總市場
0.05%3.32 B USD199.09 CAD+0.74%1.82+77.84%
JIVEJPMorgan International Value ETF
1.79 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.14 B USD82.29 USD+0.47%0.96+53.77%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1.66 M USD0.54%
Manulife Financial Corp.
消極
拓展市場
0.60%302.29 M USD62.63 CAD+1.39%1.93+110.48%
FCRUFranklin U.S. Core Equity Fund Trust Units
1.51 M USD0.68%
Franklin Templeton Fund Adviser LLC
活躍
總市場
—844.71 K USD23.64 CAD+0.85%——
FCCVFidelity Canadian Value ETF Trust Units Series L
1.45 M USD0.28%
FMR LLC
消極
總市場
0.41%591.23 M USD21.01 CAD+0.82%2.79+77.25%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
1.45 M USD0.76%
Le Mouvement des caisses Desjardins
消極
總市場
0.50%191.92 M USD43.10 CAD+0.80%1.44+91.73%
XCSiShares S&P/TSX SmallCap Index ETF
1.35 M USD0.79%
BlackRock, Inc.
消極
小型股
0.67%170.38 M USD32.33 CAD+1.28%0.33+84.94%
SLXVanEck Steel ETF
1.24 M USD0.75%
Van Eck Associates Corp.
消極
材料
0.56%167.3 M USD87.72 USD−0.63%2.52+48.51%
GWXSPDR S&P International Small Cap ETF
1.17 M USD0.15%
State Street Corp.
消極
小型股
0.40%803.86 M USD42.03 USD+0.47%1.74+49.09%
XMDiShares S&P/TSX Completion Index ETF
1.17 M USD0.27%
BlackRock, Inc.
消極
拓展市場
0.61%430.45 M USD55.57 CAD+1.39%0.54+92.07%
ISCFiShares International SmallCap Equity Factor ETF
999.71 K USD0.18%
BlackRock, Inc.
消極
小型股
0.23%547.22 M USD42.84 USD+0.66%0.74+57.17%
ZINBMO Equal Weight Industrials Index ETF CAD Units Trust Units
850.29 K USD2.69%
Bank of Montreal
消極
工業
0.62%31.92 M USD50.82 CAD+1.24%0.40+57.96%
RCDRBC Quant Canadian Dividend Leaders ETF
802.58 K USD0.34%
Royal Bank of Canada
活躍
總市場
0.48%231.61 M USD38.57 CAD+0.73%0.40+77.35%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
740.75 K USD0.09%
Picton Mahoney Asset Management
活躍
多策略
4.92%239.57 M USD12.37 CAD+0.16%2.22+6.01%
IPKWInvesco International BuyBack Achievers ETF
655.28 K USD0.14%
Invesco Ltd.
消極
總市場
0.55%466.99 M USD56.24 USD+0.33%0.91+81.20%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
651.15 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%601.25 M USD95.17 USD+0.43%1.05+67.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD650.94 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.2 M USD12.694 USD+1.07%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
650.94 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.68 B USD115.26 EUR+1.39%3.28+37.62%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
570.35 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.06 B USD30.37 CAD+0.73%0.18+35.60%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
453.72 K USD0.67%
Bank of Montreal
活躍
做多/做空
0.75%67.18 M USD44.32 CAD+0.61%0.04+22.78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
434.16 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%365.04 M USD43.48 USD+0.73%0.99+56.95%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
391.98 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.43 B USD17.32 CAD+0.99%1.04+18.40%
XCSRiShares ESG Advanced MSCI Canada Index ETF
339.29 K USD0.10%
BlackRock, Inc.
消極
總市場
0.17%343.27 M USD104.62 CAD+0.47%0.51+95.98%
FCRCFranklin Canadian Core Equity Fund Trust Units
268.09 K USD0.09%
Franklin Resources, Inc.
活躍
總市場
—861.9 K USD24.08 CAD+0.88%0.00—
DFSIDimensional International Sustainability Core 1 ETF
266.65 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%954.5 M USD44.16 USD+0.89%1.25+36.37%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
238.26 K USD0.05%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%431.55 M USD35.41 CAD+0.68%0.93+78.15%
PXCInvesco RAFI Canadian Index ETF CAD Unit
195.71 K USD0.14%
Invesco Ltd.
消極
總市場
0.49%136.68 M USD54.67 CAD+0.68%0.41+87.80%
MOREMackenzie Core Resources ETF Trust Unit
164.47 K USD0.79%
Power Corp. of Canada
活躍
總市場
—24 M USD32.32 CAD+1.38%0.60+50.18%
AVSDAvantis Responsible International Equity ETF
161.44 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%415.69 M USD76.16 USD+0.61%1.12+40.23%
GMOIGMO International Value ETF
136.17 K USD0.06%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%240.65 M USD34.27 USD+0.52%1.42+47.56%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129.26 K USD0.03%
Allianz SE
消極
總市場
0.39%414.99 M USD39.46 USD+0.54%0.91+63.22%
FLCDFranklin FTSE Canada All Cap Index ETF
102.32 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.06%177.94 M USD42.48 CAD+0.71%0.33+78.20%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
101.04 K USD0.06%
CI Financial Corp.
消極
總市場
0.08%180.57 M USD32.37 CAD+0.68%0.17+78.14%
ATSXAccelerate Canadian Long Short Equity Fund
97.92 K USD3.40%
Accelerate Financial Technologies, Inc.
活躍
多策略
2.97%2.81 M USD39.13 CAD+1.22%0.28+91.16%
AVDSAvantis International Small Cap Equity ETF
89.28 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.33 USD+0.68%5.47+42.94%
MHDCMackenzie Canadian High Dividend Yield ETF Trust Units
68.44 K USD2.30%
Power Corp. of Canada
活躍
高股息收益率
—3.16 M USD22.30 CAD+0.68%0.25—
BUYBInvesco Global Buyback Achievers UCITS ETF63.35 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%145.4 M USD69.94 USD+0.65%0.15+66.75%
FLVCFranklin Canadian Low Volatility High Dividend Index ETF
48.61 K USD0.32%
Franklin Resources, Inc.
消極
總市場
0.28%14.05 M USD26.05 CAD+0.31%0.20+22.23%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
28.28 K USD0.11%
Picton Mahoney Asset Management
活躍
多策略
4.27%4.64 M USD15.39 CAD+0.07%0.95+32.48%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
4.43 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%45.63 M USD42.44 CAD+0.57%1.06+86.51%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.14 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.516 USD+1.72%——
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